Financial Metrics
VG Venture Global, Inc.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 1414000000.0 | — | USD | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-30 | 1108000000.0 | -21.6% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2024-09-30 | 926000000.0 | -16.4% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 2894000000.0 | +212.5% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-30 | 3101000000.0 | +7.2% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 3329000000.0 | +7.4% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 7897000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 4972000000.0 | -37.0% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 13769000000.0 | +176.9% | USD | 10-K | 2026-03-02 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 617000000.0 | — | USD | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-30 | 363000000.0 | -41.2% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2024-09-30 | 189000000.0 | -47.9% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1080000000.0 | +471.4% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-30 | 1038000000.0 | -3.9% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 1320000000.0 | +27.2% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 4850000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 1763000000.0 | -63.6% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 5156000000.0 | +192.5% | USD | 10-K | 2026-03-02 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 698000000.0 | — | USD | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-30 | 352000000.0 | -49.6% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2024-09-30 | -294000000.0 | -183.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 517000000.0 | +275.9% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-30 | 475000000.0 | -8.1% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 550000000.0 | +15.8% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 3616000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 1746000000.0 | -51.7% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 2733000000.0 | +56.5% | USD | 10-K | 2026-03-02 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.28 | — | USD/shares | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-30 | 0.13 | -53.6% | USD/shares | 10-Q | 2025-08-12 |
| Quarterly | 2024-09-30 | -0.15 | -215.4% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.17 | +213.3% | USD/shares | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-30 | 0.15 | -11.8% | USD/shares | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 0.18 | +20.0% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 1.3 | — | USD/shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.63 | -51.5% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.93 | +47.6% | USD/shares | 10-K | 2026-03-02 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.25 | — | USD/shares | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-30 | 0.12 | -52.0% | USD/shares | 10-Q | 2025-08-12 |
| Quarterly | 2024-09-30 | -0.15 | -225.0% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.15 | +200.0% | USD/shares | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-30 | 0.14 | -6.7% | USD/shares | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 0.16 | +14.3% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 1.25 | — | USD/shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.57 | -54.4% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.86 | +50.9% | USD/shares | 10-K | 2026-03-02 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 3608000000.0 | — | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 3605000000.0 | -0.1% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-30 | 2247000000.0 | -37.7% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 1879000000.0 | -16.4% | USD | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | 3608000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 2355000000.0 | -34.7% | USD | 10-K | 2026-03-02 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 364000000.0 | — | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 640000000.0 | +75.8% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-30 | 673000000.0 | +5.2% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 633000000.0 | -5.9% | USD | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | 364000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 918000000.0 | +152.2% | USD | 10-K | 2026-03-02 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 171000000.0 | — | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 189000000.0 | +10.5% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-30 | 184000000.0 | -2.6% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 227000000.0 | +23.4% | USD | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | 171000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 253000000.0 | +48.0% | USD | 10-K | 2026-03-02 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 4559000000.0 | — | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 4893000000.0 | +7.3% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-30 | 3978000000.0 | -18.7% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 3258000000.0 | -18.1% | USD | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | 4559000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 4040000000.0 | -11.4% | USD | 10-K | 2026-03-02 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 43491000000.0 | — | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 45051000000.0 | +3.6% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-30 | 46511000000.0 | +3.2% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 50079000000.0 | +7.7% | USD | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | 43491000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 53446000000.0 | +22.9% | USD | 10-K | 2026-03-02 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 3542000000.0 | — | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 2824000000.0 | -20.3% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-30 | 2857000000.0 | +1.2% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 3923000000.0 | +37.3% | USD | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | 3542000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 4344000000.0 | +22.6% | USD | 10-K | 2026-03-02 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 35595000000.0 | — | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 35132000000.0 | -1.3% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-30 | 36100000000.0 | +2.8% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 39258000000.0 | +8.7% | USD | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | 35595000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 41450000000.0 | +16.4% | USD | 10-K | 2026-03-02 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 6367000000.0 | — | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 8352000000.0 | +31.2% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-30 | 8805000000.0 | +5.4% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 9171000000.0 | +4.2% | USD | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | 6367000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 10300000000.0 | +61.8% | USD | 10-K | 2026-03-02 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 29276000000.0 | — | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 29323000000.0 | +0.2% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-30 | 29971000000.0 | +2.2% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 32599000000.0 | +8.8% | USD | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | 29276000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 34205000000.0 | +16.8% | USD | 10-K | 2026-03-02 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 638000000.0 | — | USD | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-30 | 1196000000.0 | +87.5% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2024-09-30 | 1476000000.0 | +23.4% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1114000000.0 | -24.5% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-30 | 2572000000.0 | +130.9% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 4455000000.0 | +73.2% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 4550000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 2149000000.0 | -52.8% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 6566000000.0 | +205.5% | USD | 10-K | 2026-03-02 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | -3140000000.0 | — | USD | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-30 | -6586000000.0 | -109.7% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2024-09-30 | -10436000000.0 | -58.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -3470000000.0 | +66.7% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-30 | -6404000000.0 | -84.6% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | -9577000000.0 | -49.5% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -8725000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -14159000000.0 | -62.3% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -13220000000.0 | +6.6% | USD | 10-K | 2026-03-02 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 1718000000.0 | — | USD | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-30 | 3978000000.0 | +131.5% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2024-09-30 | 8723000000.0 | +119.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1776000000.0 | -79.6% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-30 | 2140000000.0 | +20.5% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 4050000000.0 | +89.3% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 7635000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 10752000000.0 | +40.8% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 5465000000.0 | -49.2% | USD | 10-K | 2026-03-02 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 3004000000.0 | — | USD | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-30 | 6255000000.0 | +108.2% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2024-09-30 | 10058000000.0 | +60.8% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 3466000000.0 | -65.5% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-30 | 6446000000.0 | +86.0% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 9740000000.0 | +51.1% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 8091000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 13717000000.0 | +69.5% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 13365000000.0 | -2.6% | USD | 10-K | 2026-03-02 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 2350000000.0 | — | shares | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-30 | 2350000000.0 | +0.0% | shares | 10-Q | 2025-08-12 |
| Quarterly | 2024-09-30 | 2350000000.0 | +0.0% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 2399000000.0 | +2.1% | shares | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-30 | 2423000000.0 | +1.0% | shares | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 2433000000.0 | +0.4% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 2070000000.0 | — | shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 2350000000.0 | +13.5% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 2426000000.0 | +3.2% | shares | 10-K | 2026-03-02 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 2581000000.0 | — | shares | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-30 | 2576000000.0 | -0.2% | shares | 10-Q | 2025-08-12 |
| Quarterly | 2024-09-30 | 2350000000.0 | -8.8% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 2643000000.0 | +12.5% | shares | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-30 | 2635000000.0 | -0.3% | shares | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 2641000000.0 | +0.2% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 2143000000.0 | — | shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 2585000000.0 | +20.6% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 2635000000.0 | +1.9% | shares | 10-K | 2026-03-02 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-03-31 | 0.0642 | — | ratio | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-30 | 0.0667 | +3.8% | ratio | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 0.0665 | -0.3% | ratio | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | 0.1143 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.2576 | +125.3% | ratio | 10-K | 2026-03-02 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 1.2871 | — | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1.7326 | +34.6% | ratio | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-30 | 1.3924 | -19.6% | ratio | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 0.8305 | -40.4% | ratio | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | 1.2871 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.9300 | -27.7% | ratio | 10-K | 2026-03-02 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 5.5905 | — | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 4.2064 | -24.8% | ratio | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-30 | 4.0999 | -2.5% | ratio | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 4.2807 | +4.4% | ratio | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | 5.5905 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 4.0243 | -28.0% | ratio | 10-K | 2026-03-02 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.4936 | — | ratio | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-30 | 0.3177 | -35.6% | ratio | 10-Q | 2025-08-12 |
| Quarterly | 2024-09-30 | -0.3175 | -199.9% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.1786 | +156.3% | ratio | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-30 | 0.1532 | -14.3% | ratio | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 0.1652 | +7.9% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.4579 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.3512 | -23.3% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.1985 | -43.5% | ratio | 10-K | 2026-03-02 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.4364 | — | ratio | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-30 | 0.3276 | -24.9% | ratio | 10-Q | 2025-08-12 |
| Quarterly | 2024-09-30 | 0.2041 | -37.7% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.3732 | +82.8% | ratio | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-30 | 0.3347 | -10.3% | ratio | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 0.3965 | +18.5% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.6142 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.3546 | -42.3% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.3745 | +5.6% | ratio | 10-K | 2026-03-02 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 1.0186 | — | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1.2766 | +25.3% | ratio | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-30 | 0.7865 | -38.4% | ratio | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 0.4790 | -39.1% | ratio | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | 1.0186 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.5421 | -46.8% | ratio | 10-K | 2026-03-02 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-03-31 | 0.0115 | — | ratio | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-30 | 0.0102 | -11.0% | ratio | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 0.0110 | +7.5% | ratio | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | 0.0401 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.0511 | +27.4% | ratio | 10-K | 2026-03-02 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-03-31 | 0.0619 | — | ratio | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-30 | 0.0539 | -12.9% | ratio | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 0.0600 | +11.2% | ratio | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | 0.2742 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.2653 | -3.2% | ratio | 10-K | 2026-03-02 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-19 | Blake Sarah | SVP, Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Stock Options | 200,000 | $0.00 | $0 | 8,390,663 |
| 2026-03-19 | Blake Sarah | SVP, Chief Accounting Officer |
Open-market sell
S
|
Class A Common Stock | 200,000 | $16.00 | $3,200,420 | 0 |
| 2026-03-19 | Blake Sarah | SVP, Chief Accounting Officer |
Exercise / conversion
M
|
Class A Common Stock | 200,000 | $1.55 | $310,000 | 200,000 |
| 2026-03-18 | Blake Sarah | SVP, Chief Accounting Officer |
Equity grant / award
A · derivative
|
Stock Options | 500,000 | $0.00 | $0 | 500,000 |
| 2026-03-12 | Blake Sarah | SVP, Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Stock Options | 119,300 | $0.00 | $0 | 8,590,663 |
| 2026-03-12 | Blake Sarah | SVP, Chief Accounting Officer |
Open-market sell
S
|
Class A Common Stock | 119,300 | $13.01 | $1,551,842 | 0 |
| 2026-03-12 | Blake Sarah | SVP, Chief Accounting Officer |
Exercise / conversion
M
|
Class A Common Stock | 119,300 | $1.55 | $184,915 | 119,300 |
| 2026-03-09 | Blake Sarah | SVP, Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Stock Options | 30,700 | $0.00 | $0 | 8,709,963 |
| 2026-03-09 | Blake Sarah | SVP, Chief Accounting Officer |
Open-market sell
S
|
Class A Common Stock | 30,700 | $13.00 | $399,207 | 0 |
| 2026-03-09 | Blake Sarah | SVP, Chief Accounting Officer |
Exercise / conversion
M
|
Class A Common Stock | 30,700 | $1.55 | $47,585 | 30,700 |
| 2026-03-09 | Earl Thomas | Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Stock Options | 1,000,000 | $0.00 | $0 | 5,540,663 |
| 2026-03-09 | Earl Thomas | Chief Commercial Officer |
Open-market sell
S
|
Class A Common Stock | 1,000,000 | $11.83 | $11,826,000 | 0 |
| 2026-03-09 | Earl Thomas | Chief Commercial Officer |
Exercise / conversion
M
|
Class A Common Stock | 1,000,000 | $0.79 | $790,000 | 1,000,000 |
| 2026-03-05 | Blake Sarah | SVP, Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Stock Options | 300,000 | $0.00 | $0 | 8,740,663 |
| 2026-03-05 | Blake Sarah | SVP, Chief Accounting Officer |
Open-market sell
S
|
Class A Common Stock | 2,900 | $12.51 | $36,282 | 0 |
| 2026-03-05 | Blake Sarah | SVP, Chief Accounting Officer |
Open-market sell
S
|
Class A Common Stock | 147,100 | $12.12 | $1,782,322 | 2,900 |
| 2026-03-05 | Blake Sarah | SVP, Chief Accounting Officer |
Open-market sell
S
|
Class A Common Stock | 150,000 | $11.57 | $1,734,975 | 0 |
| 2026-03-05 | Blake Sarah | SVP, Chief Accounting Officer |
Exercise / conversion
M
|
Class A Common Stock | 150,000 | $1.55 | $232,500 | 150,000 |
| 2026-03-04 | Musser Fory | Senior VP, Development |
Open-market sell
S
|
Class A Common Stock | 1,000,000 | $10.90 | $10,903,200 | 0 |
| 2026-03-04 | Musser Fory | Senior VP, Development |
Exercise / conversion
M · derivative
|
Stock Options | 1,000,000 | $0.00 | $0 | 1,520,331 |
| 2026-03-04 | Musser Fory | Senior VP, Development |
Open-market sell
S
|
Class A Common Stock | 1,000,000 | $10.90 | $10,903,200 | 0 |
| 2026-03-04 | Musser Fory | Senior VP, Development |
Exercise / conversion
M
|
Class A Common Stock | 1,000,000 | $0.79 | $790,000 | 1,000,000 |
| 2025-12-05 | Earl Thomas | Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Stock Options | 1,000,000 | $0.00 | $0 | 6,540,663 |
| 2025-12-05 | Earl Thomas | Chief Commercial Officer |
Open-market sell
S
|
Class A Common Stock | 1,000,000 | $6.89 | $6,890,000 | 0 |
| 2025-12-05 | Earl Thomas | Chief Commercial Officer |
Exercise / conversion
M
|
Class A Common Stock | 1,000,000 | $0.79 | $790,000 | 1,000,000 |
| 2025-11-25 | Pender Robert B | See Remarks |
Equity grant / award
G
|
Class A Common Stock | 360,000 | $0.00 | $0 | 360,000 |
| 2025-11-25 | Pender Robert B | See Remarks |
Equity grant / award
G
|
Class A Common Stock | 1,080,000 | $0.00 | $0 | 107,111 |
| 2025-11-20 | Musser Fory | Senior VP, Development |
Exercise / conversion
M · derivative
|
Stock Options | 42,901 | $0.00 | $0 | 2,520,331 |
| 2025-11-20 | Musser Fory | Senior VP, Development |
Open-market sell
S
|
Class A Common Stock | 42,901 | $7.80 | $334,628 | 0 |
| 2025-11-20 | Musser Fory | Senior VP, Development |
Exercise / conversion
M
|
Class A Common Stock | 42,901 | $0.79 | $33,892 | 42,901 |
| 2025-11-19 | Musser Fory | Senior VP, Development |
Exercise / conversion
M · derivative
|
Stock Options | 188,337 | $0.00 | $0 | 2,563,232 |
| 2025-11-19 | Musser Fory | Senior VP, Development |
Open-market sell
S
|
Class A Common Stock | 188,337 | $7.80 | $1,469,029 | 0 |
| 2025-11-19 | Musser Fory | Senior VP, Development |
Exercise / conversion
M
|
Class A Common Stock | 188,337 | $0.79 | $148,786 | 188,337 |
| 2025-11-18 | Musser Fory | Senior VP, Development |
Exercise / conversion
M · derivative
|
Stock Options | 768,762 | $0.00 | $0 | 2,751,569 |
| 2025-11-18 | Musser Fory | Senior VP, Development |
Open-market sell
S
|
Class A Common Stock | 768,762 | $8.01 | $6,157,784 | 0 |
| 2025-11-18 | Musser Fory | Senior VP, Development |
Exercise / conversion
M
|
Class A Common Stock | 768,762 | $0.79 | $607,322 | 768,762 |
| 2025-11-17 | Musser Fory | Senior VP, Development |
Exercise / conversion
M · derivative
|
Stock Options | 776,298 | $0.00 | $0 | 3,520,331 |
| 2025-11-17 | Musser Fory | Senior VP, Development |
Open-market sell
S
|
Class A Common Stock | 776,298 | $8.06 | $6,256,962 | 0 |
| 2025-11-17 | Musser Fory | Senior VP, Development |
Exercise / conversion
M
|
Class A Common Stock | 776,298 | $0.79 | $613,275 | 776,298 |
| 2025-11-14 | Larson Keith D | General Counsel and Secretary |
Exercise / conversion
M · derivative
|
Stock Options | 261,144 | $0.00 | $0 | 12,589,287 |
| 2025-11-14 | Larson Keith D | General Counsel and Secretary |
Open-market sell
S
|
Class A Common Stock | 261,144 | $8.06 | $2,104,821 | 0 |
| 2025-11-14 | Larson Keith D | General Counsel and Secretary |
Exercise / conversion
M
|
Class A Common Stock | 261,144 | $0.79 | $206,304 | 261,144 |
| 2025-11-14 | Musser Fory | Senior VP, Development |
Exercise / conversion
M · derivative
|
Stock Options | 223,702 | $0.00 | $0 | 4,296,629 |
| 2025-11-14 | Musser Fory | Senior VP, Development |
Open-market sell
S
|
Class A Common Stock | 223,702 | $8.03 | $1,796,327 | 0 |
| 2025-11-14 | Musser Fory | Senior VP, Development |
Exercise / conversion
M
|
Class A Common Stock | 223,702 | $0.79 | $176,725 | 223,702 |
| 2025-11-13 | Larson Keith D | General Counsel and Secretary |
Exercise / conversion
M · derivative
|
Stock Options | 221,555 | $0.00 | $0 | 12,850,431 |
| 2025-11-13 | Larson Keith D | General Counsel and Secretary |
Open-market sell
S
|
Class A Common Stock | 221,555 | $8.16 | $1,807,889 | 0 |
| 2025-11-13 | Larson Keith D | General Counsel and Secretary |
Exercise / conversion
M
|
Class A Common Stock | 221,555 | $0.79 | $175,028 | 221,555 |
| 2025-09-15 | Earl Thomas | Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Stock Options | 500,000 | $0.00 | $0 | 7,540,663 |
| 2025-09-15 | Earl Thomas | Chief Commercial Officer |
Open-market sell
S
|
Class A Common Stock | 500,000 | $13.69 | $6,845,000 | 0 |
| 2025-09-15 | Earl Thomas | Chief Commercial Officer |
Exercise / conversion
M
|
Class A Common Stock | 500,000 | $0.79 | $395,000 | 500,000 |
| 2025-09-12 | Earl Thomas | Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Stock Options | 159,924 | $0.00 | $0 | 8,040,663 |
| 2025-09-12 | Earl Thomas | Chief Commercial Officer |
Open-market sell
S
|
Class A Common Stock | 159,924 | $13.59 | $2,173,367 | 0 |
| 2025-09-12 | Earl Thomas | Chief Commercial Officer |
Exercise / conversion
M
|
Class A Common Stock | 159,924 | $0.79 | $126,340 | 159,924 |
| 2025-09-11 | Earl Thomas | Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Stock Options | 840,076 | $0.00 | $0 | 8,200,587 |
| 2025-09-11 | Earl Thomas | Chief Commercial Officer |
Open-market sell
S
|
Class A Common Stock | 840,076 | $13.74 | $11,542,644 | 0 |
| 2025-09-11 | Earl Thomas | Chief Commercial Officer |
Exercise / conversion
M
|
Class A Common Stock | 840,076 | $0.79 | $663,660 | 840,076 |
| 2025-08-22 | Larson Keith D | General Counsel and Secretary |
Exercise / conversion
M · derivative
|
Stock Options | 394,864 | $0.00 | $0 | 13,071,986 |
| 2025-08-22 | Larson Keith D | General Counsel and Secretary |
Open-market sell
S
|
Class A Common Stock | 394,864 | $13.03 | $5,145,078 | 0 |
| 2025-08-22 | Larson Keith D | General Counsel and Secretary |
Exercise / conversion
M
|
Class A Common Stock | 394,864 | $0.79 | $311,943 | 394,864 |
| 2025-08-21 | Larson Keith D | General Counsel and Secretary |
Exercise / conversion
M · derivative
|
Stock Options | 94,145 | $0.00 | $0 | 13,466,850 |
| 2025-08-21 | Larson Keith D | General Counsel and Secretary |
Open-market sell
S
|
Class A Common Stock | 94,145 | $13.01 | $1,224,826 | 0 |
| 2025-08-21 | Larson Keith D | General Counsel and Secretary |
Exercise / conversion
M
|
Class A Common Stock | 94,145 | $0.79 | $74,375 | 94,145 |
| 2025-06-30 | Pender Robert B | See Remarks |
Open-market buy
P
|
Class A Common Stock | 1,226 | $15.95 | $19,555 | 1,187,111 |
| 2025-05-22 | STATON JIMMY D | Dir |
Equity grant / award
A · derivative
|
Stock Options | 41,237 | $0.00 | $0 | 41,237 |
| 2025-03-14 | Sabel Michael | See Remark |
Open-market buy
P
|
Class A Common Stock | 234,500 | $10.53 | $2,469,285 | 1,185,885 |
| 2025-03-13 | Pender Robert B | See Remarks |
Open-market buy
P
|
Class A Common Stock | 61,517 | $10.69 | $657,617 | 951,385 |
| 2025-03-13 | Pender Robert B | See Remarks |
Open-market buy
P
|
Class A Common Stock | 169,983 | $10.18 | $1,730,427 | 889,868 |
| 2025-03-12 | Pender Robert B | See Remarks |
Open-market buy
P
|
Class A Common Stock | 99,682 | $10.65 | $1,061,613 | 719,885 |
| 2025-03-12 | Pender Robert B | See Remarks |
Open-market buy
P
|
Class A Common Stock | 169,818 | $10.23 | $1,737,238 | 620,203 |
| 2025-03-11 | STATON JIMMY D | Dir |
Open-market buy
P
|
Class A Common Stock | 49,000 | $10.13 | $496,370 | 49,000 |
| 2025-03-10 | Pender Robert B | See Remarks |
Open-market buy
P
|
Class A Common Stock | 250,000 | $9.37 | $2,342,500 | 250,000 |
| 2025-01-27 | Venture Global Partners II, LLC | See Remarks |
Equity grant / award
A · derivative
|
Class B common stock | 1,968,604,458 | — | — | 1,968,604,458 |
| 2025-01-27 | Venture Global Partners II, LLC | See Remarks |
Other disposed transaction
D
|
Class A Common Stock | 1,968,604,458 | — | — | 0 |