Financial Metrics
WBD Warner Bros. Discovery, 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 | 1561000000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 1708000000.0 | +9.4% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 1556000000.0 | -8.9% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1613000000.0 | +3.7% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 1745000000.0 | +8.2% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 1651000000.0 | -5.4% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2017-12-31 | 1613000000.0 | -2.3% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-03-31 | 2307000000.0 | +43.0% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 2845000000.0 | +23.3% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 2592000000.0 | -8.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 2707000000.0 | +4.4% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 2885000000.0 | +6.6% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 2678000000.0 | -7.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 2683000000.0 | +0.2% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 2541000000.0 | -5.3% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 2561000000.0 | +0.8% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 2792000000.0 | +9.0% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 3062000000.0 | +9.7% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 3150000000.0 | +2.9% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 3159000000.0 | +0.3% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 9827000000.0 | +211.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 9823000000.0 | -0.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 10700000000.0 | +8.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 10358000000.0 | -3.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 9979000000.0 | -3.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 9958000000.0 | -0.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 9713000000.0 | -2.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 9623000000.0 | -0.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 8979000000.0 | -6.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 9812000000.0 | +9.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 9045000000.0 | -7.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 6497000000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 6873000000.0 | +5.8% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 10553000000.0 | +53.5% | USD | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 11144000000.0 | +5.6% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 10671000000.0 | -4.2% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 12191000000.0 | +14.2% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 33817000000.0 | +177.4% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 41321000000.0 | +22.2% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 39321000000.0 | -4.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 37296000000.0 | -5.1% | USD | 10-K | 2026-02-27 |
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 | 489000000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 586000000.0 | +19.8% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 458000000.0 | -21.8% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 487000000.0 | +6.3% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 630000000.0 | +29.4% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 433000000.0 | -31.3% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 204000000.0 | -52.9% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 650000000.0 | +218.6% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 369000000.0 | -43.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 774000000.0 | +109.8% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 911000000.0 | +17.7% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 619000000.0 | -32.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 779000000.0 | +25.8% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 717000000.0 | -8.0% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 531000000.0 | -25.9% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 396000000.0 | -25.4% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 779000000.0 | +96.7% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 329000000.0 | -57.8% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 353000000.0 | +7.3% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | -3639000000.0 | -1130.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -2190000000.0 | +39.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -557000000.0 | +74.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -906000000.0 | -62.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 97000000.0 | +110.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -267000000.0 | -375.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -10208000000.0 | -3723.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 281000000.0 | +102.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -37000000.0 | -113.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -185000000.0 | -400.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 611000000.0 | +430.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 2058000000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 713000000.0 | -65.4% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 1934000000.0 | +171.2% | USD | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 3009000000.0 | +55.6% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 2515000000.0 | -16.4% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 2012000000.0 | -20.0% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -7370000000.0 | -466.3% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -1548000000.0 | +79.0% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -10032000000.0 | -548.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 738000000.0 | +107.4% | USD | 10-K | 2026-02-27 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 269000000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 415000000.0 | +54.3% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 225000000.0 | -45.8% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 221000000.0 | -1.8% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 380000000.0 | +71.9% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 223000000.0 | -41.3% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 3000000.0 | -98.7% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 244000000.0 | +8033.3% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 135000000.0 | -44.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 418000000.0 | +209.6% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 987000000.0 | +136.1% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 297000000.0 | -69.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 407000000.0 | +37.0% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 300000000.0 | -26.3% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 330000000.0 | +10.0% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 191000000.0 | -42.1% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 718000000.0 | +275.9% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 197000000.0 | -72.6% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 475000000.0 | +141.1% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | -3408000000.0 | -817.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -2285000000.0 | +33.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -1060000000.0 | +53.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -1220000000.0 | -15.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -407000000.0 | +66.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -955000000.0 | -134.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -10028000000.0 | -950.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 141000000.0 | +101.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -449000000.0 | -418.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1588000000.0 | +453.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -143000000.0 | -109.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1218000000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | -313000000.0 | -125.7% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 681000000.0 | +317.6% | USD | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 2213000000.0 | +225.0% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 1355000000.0 | -38.8% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 1197000000.0 | -11.7% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -7297000000.0 | -709.6% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -3079000000.0 | +57.8% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -11482000000.0 | -272.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 749000000.0 | +106.5% | USD | 10-K | 2026-02-27 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 0.21 | — | USD/shares | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 1.02 | +385.7% | USD/shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.24 | -76.5% | USD/shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.69 | +187.5% | USD/shares | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | -1.5 | -317.4% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -0.95 | +36.7% | USD/shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -0.44 | +53.7% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.51 | -15.9% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.17 | +66.7% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.4 | -135.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -4.07 | -917.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.06 | +101.5% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.18 | -400.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.64 | +455.6% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.06 | -109.4% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 1.82 | — | USD/shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 1.55 | -14.8% | USD/shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -3.82 | -346.5% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -1.28 | +66.5% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -4.62 | -260.9% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.29 | +106.3% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 0.21 | — | USD/shares | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 1.01 | +381.0% | USD/shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.24 | -76.2% | USD/shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.69 | +187.5% | USD/shares | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | -1.5 | -317.4% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -0.95 | +36.7% | USD/shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -0.44 | +53.7% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.51 | -15.9% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.17 | +66.7% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.4 | -135.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -4.07 | -917.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.05 | +101.2% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.18 | -460.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.63 | +450.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.06 | -109.5% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 1.81 | — | USD/shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 1.54 | -14.9% | USD/shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -3.82 | -348.1% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -1.28 | +66.5% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -4.62 | -260.9% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.29 | +106.3% | USD/shares | 10-K | 2026-02-27 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 333000000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 185000000.0 | -44.4% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 224000000.0 | +21.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 300000000.0 | +33.9% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2017-03-31 | 267000000.0 | -11.0% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 206000000.0 | -22.8% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 6994000000.0 | +3295.1% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2017-12-31 | 7309000000.0 | +4.5% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 812000000.0 | -88.9% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 392000000.0 | -51.7% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 531000000.0 | +35.5% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 986000000.0 | +85.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 745000000.0 | -24.4% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 1321000000.0 | +77.3% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 813000000.0 | -38.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 1552000000.0 | +90.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1453000000.0 | -6.4% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 1683000000.0 | +15.8% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 1893000000.0 | +12.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 2091000000.0 | +10.5% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 2008000000.0 | -4.0% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 2834000000.0 | +41.1% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 3116000000.0 | +10.0% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 3905000000.0 | +25.3% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 4162000000.0 | +6.6% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 2575000000.0 | -38.1% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 2422000000.0 | -5.9% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 3731000000.0 | +54.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 2594000000.0 | -30.5% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 3027000000.0 | +16.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2383000000.0 | -21.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 3780000000.0 | +58.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2976000000.0 | -21.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 3613000000.0 | +21.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 3336000000.0 | -7.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 5312000000.0 | +59.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3868000000.0 | -27.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4888000000.0 | +26.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 4294000000.0 | -12.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 300000000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 7309000000.0 | +2336.3% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 986000000.0 | -86.5% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 1552000000.0 | +57.4% | USD | 10-K | 2021-02-22 |
| Annual | 2020-12-31 | 2091000000.0 | +34.7% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 3905000000.0 | +86.8% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 3731000000.0 | -4.5% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 3780000000.0 | +1.3% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 5312000000.0 | +40.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 4566000000.0 | -14.0% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 1000000.0 | — | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-06-30 | 139000000.0 | +13800.0% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 149000000.0 | +7.2% | USD | 10-Q | 2022-11-04 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2667000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 2548000000.0 | -4.5% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 2683000000.0 | +5.3% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 2502000000.0 | -6.7% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 2591000000.0 | +3.6% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 2770000000.0 | +6.9% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 9477000000.0 | +242.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 9991000000.0 | +5.4% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 4521000000.0 | -54.7% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 3906000000.0 | -13.6% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 3914000000.0 | +0.2% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 4231000000.0 | +8.1% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 4025000000.0 | -4.9% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 4932000000.0 | +22.5% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 4313000000.0 | -12.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 5217000000.0 | +21.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 4626000000.0 | -11.3% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 4717000000.0 | +2.0% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 5478000000.0 | +16.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 6130000000.0 | +11.9% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 5865000000.0 | -4.3% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 6728000000.0 | +14.7% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 6656000000.0 | -1.1% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 7264000000.0 | +9.1% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 7173000000.0 | -1.3% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 15449000000.0 | +115.4% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 12672000000.0 | -18.0% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 13999000000.0 | +10.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 13727000000.0 | -1.9% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 13773000000.0 | +0.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 12831000000.0 | -6.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 14218000000.0 | +10.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 13902000000.0 | -2.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 13430000000.0 | -3.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 12505000000.0 | -6.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 14078000000.0 | +12.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 12782000000.0 | -9.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 13611000000.0 | +6.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 13062000000.0 | -4.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 2502000000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 9991000000.0 | +299.3% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 4231000000.0 | -57.7% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 5217000000.0 | +23.3% | USD | 10-K | 2021-02-22 |
| Annual | 2020-12-31 | 6130000000.0 | +17.5% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 7264000000.0 | +18.5% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 13999000000.0 | +92.7% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 14218000000.0 | +1.6% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 14078000000.0 | -1.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 13206000000.0 | -6.2% | USD | 10-K | 2026-02-27 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 15878000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 15690000000.0 | -1.2% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 15850000000.0 | +1.0% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 15672000000.0 | -1.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 15862000000.0 | +1.2% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 16149000000.0 | +1.8% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 23143000000.0 | +43.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 22555000000.0 | -2.5% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 34658000000.0 | +53.7% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 33492000000.0 | -3.4% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 32912000000.0 | -1.7% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 32550000000.0 | -1.1% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 32444000000.0 | -0.3% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 33845000000.0 | +4.3% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 32825000000.0 | -3.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 33735000000.0 | +2.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 33390000000.0 | -1.0% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 33089000000.0 | -0.9% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 33438000000.0 | +1.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 34087000000.0 | +1.9% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 33625000000.0 | -1.4% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 34572000000.0 | +2.8% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 34318000000.0 | -0.7% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 34427000000.0 | +0.3% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 33799000000.0 | -1.8% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 142240000000.0 | +320.8% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 136049000000.0 | -4.4% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 134001000000.0 | -1.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 130584000000.0 | -2.5% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 128618000000.0 | -1.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 123749000000.0 | -3.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 122757000000.0 | -0.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 119819000000.0 | -2.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 108029000000.0 | -9.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 106333000000.0 | -1.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 104560000000.0 | -1.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 101679000000.0 | -2.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 101727000000.0 | +0.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 100519000000.0 | -1.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 15672000000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 22555000000.0 | +43.9% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 32550000000.0 | +44.3% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 33735000000.0 | +3.6% | USD | 10-K | 2021-02-22 |
| Annual | 2020-12-31 | 34087000000.0 | +1.0% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 34427000000.0 | +1.0% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 134001000000.0 | +289.2% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 122757000000.0 | -8.4% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 104560000000.0 | -14.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 100085000000.0 | -4.3% | USD | 10-K | 2026-02-27 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1375000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 1442000000.0 | +4.9% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 1522000000.0 | +5.5% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 1561000000.0 | +2.6% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1534000000.0 | -1.7% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 1466000000.0 | -4.4% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 1615000000.0 | +10.2% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 1871000000.0 | +15.9% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 2465000000.0 | +31.7% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 2696000000.0 | +9.4% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 3860000000.0 | +43.2% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 3997000000.0 | +3.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 3475000000.0 | -13.1% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 3874000000.0 | +11.5% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 2837000000.0 | -26.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 3239000000.0 | +14.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 2875000000.0 | -11.2% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 2576000000.0 | -10.4% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 2756000000.0 | +7.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 3082000000.0 | +11.8% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 3142000000.0 | +1.9% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 3565000000.0 | +13.5% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 3335000000.0 | -6.5% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 3459000000.0 | +3.7% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 3562000000.0 | +3.0% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 14436000000.0 | +305.3% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 14676000000.0 | +1.7% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 15017000000.0 | +2.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 16380000000.0 | +9.1% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 16906000000.0 | +3.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 14588000000.0 | -13.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 15332000000.0 | +5.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 16956000000.0 | +10.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 17768000000.0 | +4.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 15695000000.0 | -11.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 15810000000.0 | +0.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 15286000000.0 | -3.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 13040000000.0 | -14.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 12163000000.0 | -6.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1561000000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 1871000000.0 | +19.9% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 3997000000.0 | +113.6% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 3239000000.0 | -19.0% | USD | 10-K | 2021-02-22 |
| Annual | 2020-12-31 | 3082000000.0 | -4.8% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 3459000000.0 | +12.2% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 15017000000.0 | +334.1% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 15332000000.0 | +2.1% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 15810000000.0 | +3.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 12500000000.0 | -20.9% | USD | 10-K | 2026-02-27 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 10264000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 10104000000.0 | -1.6% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 10399000000.0 | +2.9% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 10262000000.0 | -1.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 10278000000.0 | +0.2% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 10386000000.0 | +1.1% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 17043000000.0 | +64.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 17532000000.0 | +2.9% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 24645000000.0 | +40.6% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 23456000000.0 | -4.8% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 22679000000.0 | -3.3% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 22033000000.0 | -2.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 21704000000.0 | -1.5% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 22180000000.0 | +2.2% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 21246000000.0 | -4.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 21769000000.0 | +2.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 21986000000.0 | +1.0% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 21289000000.0 | -3.2% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 21398000000.0 | +0.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 21704000000.0 | +1.4% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 21050000000.0 | -3.0% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 21264000000.0 | +1.0% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 20920000000.0 | -1.6% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 21031000000.0 | +0.5% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 20237000000.0 | -3.8% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 89293000000.0 | +341.2% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 85969000000.0 | -3.7% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 85334000000.0 | -0.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 82742000000.0 | -3.0% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 81833000000.0 | -1.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 77607000000.0 | -5.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 76285000000.0 | -1.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 74525000000.0 | -2.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 72614000000.0 | -2.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 70159000000.0 | -3.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 69622000000.0 | -0.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 66508000000.0 | -4.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 64381000000.0 | -3.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 63214000000.0 | -1.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 10262000000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 17532000000.0 | +70.8% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 22033000000.0 | +25.7% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 21769000000.0 | -1.2% | USD | 10-K | 2021-02-22 |
| Annual | 2020-12-31 | 21704000000.0 | -0.3% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 21031000000.0 | -3.1% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 85334000000.0 | +305.8% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 76285000000.0 | -10.6% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 69622000000.0 | -8.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 62919000000.0 | -9.6% | USD | 10-K | 2026-02-27 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5366000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 5345000000.0 | -0.4% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 5204000000.0 | -2.6% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 5167000000.0 | -0.7% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 5335000000.0 | +3.3% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 5526000000.0 | +3.6% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 5740000000.0 | +3.9% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 4610000000.0 | -19.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-03-31 | 9594000000.0 | +108.1% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | 9626000000.0 | +0.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 9819000000.0 | +2.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 10102000000.0 | +2.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-03-31 | 10300000000.0 | +2.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | 11221000000.0 | +8.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | 11133000000.0 | -0.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-12-31 | 11524000000.0 | +3.5% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-03-31 | 10962000000.0 | -4.9% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-06-30 | 11358000000.0 | +3.6% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-09-30 | 11597000000.0 | +2.1% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-12-31 | 12000000000.0 | +3.5% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-03-31 | 12219000000.0 | +1.8% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-06-30 | 12951000000.0 | +6.0% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-09-30 | 13040000000.0 | +0.7% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | 13033000000.0 | -0.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-03-31 | 13227000000.0 | +1.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-06-30 | 52619000000.0 | +297.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-09-30 | 49762000000.0 | -5.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-12-31 | 48349000000.0 | -2.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-03-31 | 47533000000.0 | -1.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 46479000000.0 | -2.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 45861000000.0 | -1.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 46307000000.0 | +1.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 45115000000.0 | -2.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 35297000000.0 | -21.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 36057000000.0 | +2.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 34829000000.0 | -3.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 35148000000.0 | +0.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 37323000000.0 | +6.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 37282000000.0 | -0.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 5167000000.0 | — | USD | 10-K | 2020-02-27 |
| Annual | 2017-12-31 | 4610000000.0 | -10.8% | USD | 10-K | 2021-02-22 |
| Annual | 2018-12-31 | 10102000000.0 | +119.1% | USD | 10-K | 2022-02-24 |
| Annual | 2019-12-31 | 11524000000.0 | +14.1% | USD | 10-K | 2023-02-24 |
| Annual | 2020-12-31 | 12000000000.0 | +4.1% | USD | 10-K | 2024-02-23 |
| Annual | 2021-12-31 | 13033000000.0 | +8.6% | USD | 10-K | 2025-02-27 |
| Annual | 2022-12-31 | 48349000000.0 | +271.0% | USD | 10-K | 2026-02-27 |
| Annual | 2023-12-31 | 46307000000.0 | -4.2% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 34829000000.0 | -24.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 37147000000.0 | +6.7% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 7990000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 7939000000.0 | -0.6% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 7996000000.0 | +0.7% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 7923000000.0 | -0.9% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 8102000000.0 | +2.3% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 8263000000.0 | +2.0% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 14708000000.0 | +78.0% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 14785000000.0 | +0.5% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 19367000000.0 | +31.0% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 18329000000.0 | -5.4% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 17482000000.0 | -4.6% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 16793000000.0 | -3.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 16343000000.0 | -2.7% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 16509000000.0 | +1.0% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 15368000000.0 | -6.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 15419000000.0 | +0.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 15874000000.0 | +3.0% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 15283000000.0 | -3.7% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 15317000000.0 | +0.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 15404000000.0 | +0.6% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 15026000000.0 | -2.5% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 15047000000.0 | +0.1% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 14785000000.0 | -1.7% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 14759000000.0 | -0.2% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 14399000000.0 | -2.4% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 52485000000.0 | +264.5% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 49869000000.0 | -5.0% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 48999000000.0 | -1.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 48930000000.0 | -0.1% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 47277000000.0 | -3.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 44800000000.0 | -5.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 43669000000.0 | -2.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 42578000000.0 | -2.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 40958000000.0 | -3.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 40209000000.0 | -1.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 39505000000.0 | -1.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 37426000000.0 | -5.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 34632000000.0 | -7.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 33521000000.0 | -3.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 7923000000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 14785000000.0 | +86.6% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 16793000000.0 | +13.6% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 15419000000.0 | -8.2% | USD | 10-K | 2021-02-22 |
| Annual | 2020-12-31 | 15404000000.0 | -0.1% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 14759000000.0 | -4.2% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 48999000000.0 | +232.0% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 43669000000.0 | -10.9% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 39505000000.0 | -9.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 32567000000.0 | -17.6% | USD | 10-K | 2026-02-27 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 255000000.0 | — | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 443000000.0 | +73.7% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 1167000000.0 | +163.4% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 160000000.0 | -86.3% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 716000000.0 | +347.5% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 1647000000.0 | +130.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 542000000.0 | -67.1% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 1216000000.0 | +124.4% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 2167000000.0 | +78.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 335000000.0 | -84.5% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 1326000000.0 | +295.8% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 2186000000.0 | +64.9% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 269000000.0 | -87.7% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 1103000000.0 | +310.0% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 1914000000.0 | +73.5% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 323000000.0 | -83.1% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 1334000000.0 | +313.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 1458000000.0 | +9.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -631000000.0 | -143.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 1383000000.0 | +319.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 3899000000.0 | +181.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 585000000.0 | -85.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1813000000.0 | +209.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 2660000000.0 | +46.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 553000000.0 | -79.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1536000000.0 | +177.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2515000000.0 | +63.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1380000000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 1629000000.0 | +18.0% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 2576000000.0 | +58.1% | USD | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 3399000000.0 | +31.9% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 2739000000.0 | -19.4% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 2798000000.0 | +2.2% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 4304000000.0 | +53.8% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 7477000000.0 | +73.7% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 5375000000.0 | -28.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 4319000000.0 | -19.6% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | -224000000.0 | — | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | -293000000.0 | -30.8% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | -523000000.0 | -78.5% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -8675000000.0 | -1558.7% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | -8583000000.0 | +1.1% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | -8549000000.0 | +0.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -94000000.0 | +98.9% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -220000000.0 | -134.0% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | -291000000.0 | -32.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -70000000.0 | +75.9% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | -154000000.0 | -120.0% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | -550000000.0 | -257.1% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 156000000.0 | +128.4% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 196000000.0 | +25.6% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | -30000000.0 | -115.3% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 529000000.0 | +1863.3% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 2880000000.0 | +444.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 3742000000.0 | +29.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -257000000.0 | -106.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -567000000.0 | -120.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -1025000000.0 | -80.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -207000000.0 | +79.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -137000000.0 | +33.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -355000000.0 | -159.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -195000000.0 | +45.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -431000000.0 | -121.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -761000000.0 | -76.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -256000000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | -633000000.0 | -147.3% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -8593000000.0 | -1257.5% | USD | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | -438000000.0 | +94.9% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -703000000.0 | -60.5% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -56000000.0 | +92.0% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 3524000000.0 | +6392.9% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -1259000000.0 | -135.7% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -349000000.0 | +72.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -1179000000.0 | -237.8% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | -84000000.0 | — | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | -295000000.0 | -251.2% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 5983000000.0 | +2128.1% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 2019000000.0 | -66.3% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 977000000.0 | -51.6% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 148000000.0 | -84.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -652000000.0 | -540.5% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -643000000.0 | +1.4% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | -1992000000.0 | -209.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -259000000.0 | +87.0% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | -998000000.0 | -285.3% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | -1272000000.0 | -27.5% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | -469000000.0 | +63.1% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | -538000000.0 | -14.7% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | -811000000.0 | -50.7% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | -587000000.0 | +27.6% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | -4157000000.0 | -608.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -6470000000.0 | -55.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -432000000.0 | +93.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -1683000000.0 | -289.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -4308000000.0 | -156.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -1237000000.0 | +71.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -2274000000.0 | -83.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -3149000000.0 | -38.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -1895000000.0 | +39.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -1886000000.0 | +0.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -3123000000.0 | -65.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -1184000000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 5951000000.0 | +602.6% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -283000000.0 | -104.8% | USD | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | -2357000000.0 | -732.9% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -1549000000.0 | +34.3% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -853000000.0 | +44.9% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -7742000000.0 | -807.6% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -5837000000.0 | +24.6% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -3749000000.0 | +35.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -4240000000.0 | -13.1% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 15000000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 43000000.0 | +186.7% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 69000000.0 | +60.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 47000000.0 | -31.9% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 78000000.0 | +66.0% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 103000000.0 | +32.1% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 48000000.0 | -53.4% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 82000000.0 | +70.8% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 106000000.0 | +29.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 44000000.0 | -58.5% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 122000000.0 | +177.3% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 189000000.0 | +54.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 105000000.0 | -44.4% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 217000000.0 | +106.7% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 290000000.0 | +33.6% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 90000000.0 | -69.0% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 167000000.0 | +85.6% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 273000000.0 | +63.5% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 85000000.0 | -68.9% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 307000000.0 | +261.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 623000000.0 | +102.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 299000000.0 | -52.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 591000000.0 | +97.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1048000000.0 | +77.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 195000000.0 | -81.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 447000000.0 | +129.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 662000000.0 | +48.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 251000000.0 | -62.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 532000000.0 | +112.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 810000000.0 | +52.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 88000000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 135000000.0 | +53.4% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 147000000.0 | +8.9% | USD | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 289000000.0 | +96.6% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 402000000.0 | +39.1% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 373000000.0 | -7.2% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 987000000.0 | +164.6% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 1316000000.0 | +33.3% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 948000000.0 | -28.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1231000000.0 | +29.9% | USD | 10-K | 2026-02-27 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-12-31 | 2430000000.0 | — | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 2436000000.0 | +0.2% | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 2437000000.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2438000000.0 | +0.0% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 2439000000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2449000000.0 | +0.4% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2451000000.0 | +0.1% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2452000000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2454000000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2473000000.0 | +0.8% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2475000000.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2477000000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2021-12-31 | 169000000.0 | — | shares | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 2430000000.0 | +1337.9% | shares | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 2439000000.0 | +0.4% | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2454000000.0 | +0.6% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2480000000.0 | +1.1% | shares | 10-K | 2026-02-27 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-12-31 | 2660000000.0 | — | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 2666000000.0 | +0.2% | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 2667000000.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2668000000.0 | +0.0% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 2669000000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2679000000.0 | +0.4% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2681000000.0 | +0.1% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2683000000.0 | +0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2684000000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2703000000.0 | +0.7% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2705000000.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2708000000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2021-12-31 | 170000000.0 | — | shares | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 2660000000.0 | +1464.7% | shares | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 2669000000.0 | +0.3% | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2684000000.0 | +0.6% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2710000000.0 | +1.0% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 585000000.0 | — | shares | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 589000000.0 | +0.7% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 589000000.0 | +0.0% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 591000000.0 | +0.3% | shares | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 2286000000.0 | +286.8% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 2428000000.0 | +6.2% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 2432000000.0 | +0.2% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 2437000000.0 | +0.2% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 2438000000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2443000000.0 | +0.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 2451000000.0 | +0.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 2453000000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2462000000.0 | +0.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2477000000.0 | +0.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2479000000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 599000000.0 | — | shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 588000000.0 | -1.8% | shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 1940000000.0 | +229.9% | shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 2436000000.0 | +25.6% | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 2450000000.0 | +0.6% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2475000000.0 | +1.0% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 667000000.0 | — | shares | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 664000000.0 | -0.4% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 663000000.0 | -0.2% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 665000000.0 | +0.3% | shares | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 2286000000.0 | +243.8% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 2428000000.0 | +6.2% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 2432000000.0 | +0.2% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 2437000000.0 | +0.2% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 2438000000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2443000000.0 | +0.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 2451000000.0 | +0.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 2470000000.0 | +0.8% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2462000000.0 | -0.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2499000000.0 | +1.5% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2479000000.0 | -0.8% | shares | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 672000000.0 | — | shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 664000000.0 | -1.2% | shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 1940000000.0 | +192.2% | shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 2436000000.0 | +25.6% | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 2450000000.0 | +0.6% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2530000000.0 | +3.3% | shares | 10-K | 2026-02-27 |
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 | 0.0983 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.1089 | +10.7% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.0982 | -9.8% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.1017 | +3.6% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.1081 | +6.3% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.0713 | -34.0% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2017-12-31 | 0.0715 | +0.2% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2018-03-31 | 0.0666 | -6.9% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0849 | +27.6% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.0788 | -7.3% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0834 | +5.9% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.0852 | +2.2% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.0816 | -4.3% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.0804 | -1.5% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.0768 | -4.4% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.0766 | -0.3% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.0830 | +8.4% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 0.0886 | +6.7% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.0918 | +3.6% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.0935 | +1.8% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 0.0691 | -26.1% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0722 | +4.5% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.0819 | +13.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0805 | -1.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0806 | +0.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0831 | +3.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0899 | +8.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0905 | +0.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0883 | -2.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0965 | +9.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0900 | -6.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.4146 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.3047 | -26.5% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.3242 | +6.4% | ratio | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 0.3303 | +1.9% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.3131 | -5.2% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.3541 | +13.1% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.2524 | -28.7% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.3366 | +33.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.3761 | +11.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.3726 | -0.9% | ratio | 10-K | 2026-02-27 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.9396 | — | ratio | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 1.7670 | -8.9% | ratio | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 1.7628 | -0.2% | ratio | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 1.6028 | -9.1% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1.6890 | +5.4% | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 1.8895 | +11.9% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 5.8681 | +210.6% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 5.3399 | -9.0% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 1.8341 | -65.7% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 1.4488 | -21.0% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 1.0140 | -30.0% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 1.0585 | +4.4% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1.1583 | +9.4% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 1.2731 | +9.9% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 1.5203 | +19.4% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 1.6107 | +5.9% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1.6090 | -0.1% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 1.8311 | +13.8% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 1.9877 | +8.5% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 1.9890 | +0.1% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 1.8666 | -6.2% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 1.8872 | +1.1% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 1.9958 | +5.8% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 2.1000 | +5.2% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 2.0138 | -4.1% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 1.0702 | -46.9% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 0.8635 | -19.3% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 0.9322 | +8.0% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.8380 | -10.1% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.8147 | -2.8% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.8796 | +8.0% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.9273 | +5.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.8199 | -11.6% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.7559 | -7.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.7968 | +5.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.8904 | +11.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.8362 | -6.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.0438 | +24.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.0739 | +2.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1.6028 | — | ratio | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 5.3399 | +233.2% | ratio | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 1.0585 | -80.2% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 1.6107 | +52.2% | ratio | 10-K | 2021-02-22 |
| Annual | 2020-12-31 | 1.9890 | +23.5% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 2.1000 | +5.6% | ratio | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 0.9322 | -55.6% | ratio | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 0.9273 | -0.5% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.8904 | -4.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.0565 | +18.6% | ratio | 10-K | 2026-02-27 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.9128 | — | ratio | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 1.8904 | -1.2% | ratio | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 1.9983 | +5.7% | ratio | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 1.9861 | -0.6% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1.9265 | -3.0% | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 1.8795 | -2.4% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 2.9692 | +58.0% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 3.8030 | +28.1% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 2.5688 | -32.5% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 2.4367 | -5.1% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 2.3097 | -5.2% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 2.1811 | -5.6% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 2.1072 | -3.4% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 1.9767 | -6.2% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 1.9084 | -3.5% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 1.8890 | -1.0% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 2.0057 | +6.2% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 1.8744 | -6.5% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 1.8451 | -1.6% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 1.8087 | -2.0% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 1.7227 | -4.8% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 1.6419 | -4.7% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 1.6043 | -2.3% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 1.6137 | +0.6% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 1.5300 | -5.2% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 1.6970 | +10.9% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 1.7276 | +1.8% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 1.7650 | +2.2% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 1.7407 | -1.4% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1.7606 | +1.1% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.6922 | -3.9% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1.6474 | -2.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.6519 | +0.3% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2.0572 | +24.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1.9458 | -5.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.9990 | +2.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.8922 | -5.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.7250 | -8.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.6956 | -1.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1.9861 | — | ratio | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 3.8030 | +91.5% | ratio | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 2.1811 | -42.6% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 1.8890 | -13.4% | ratio | 10-K | 2021-02-22 |
| Annual | 2020-12-31 | 1.8087 | -4.3% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 1.6137 | -10.8% | ratio | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 1.7650 | +9.4% | ratio | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 1.6474 | -6.7% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.9990 | +21.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.6938 | -15.3% | ratio | 10-K | 2026-02-27 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1723 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.2430 | +41.0% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.1446 | -40.5% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.1370 | -5.2% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.2178 | +58.9% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.1351 | -38.0% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.0013 | -99.0% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0858 | +6495.3% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.0521 | -39.3% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.1544 | +196.5% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.3421 | +121.6% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.1109 | -67.6% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.1517 | +36.8% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.1181 | -22.2% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.1289 | +9.1% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.0684 | -46.9% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 0.2345 | +242.8% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.0625 | -73.3% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.1504 | +140.4% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | -0.3468 | -330.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -0.2326 | +32.9% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -0.0991 | +57.4% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.1178 | -18.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.0408 | +65.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0959 | -135.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -1.0324 | -976.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0147 | +101.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0500 | -441.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1618 | +423.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.0158 | -109.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.1875 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | -0.0455 | -124.3% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.0645 | +241.7% | ratio | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 0.1986 | +207.7% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.1270 | -36.1% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.0982 | -22.7% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -0.2158 | -319.8% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -0.0745 | +65.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.2920 | -291.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0201 | +106.9% | ratio | 10-K | 2026-02-27 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.3133 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.3431 | +9.5% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.2943 | -14.2% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.3019 | +2.6% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.3610 | +19.6% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.2623 | -27.4% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.0884 | -66.3% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.2285 | +158.4% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.1424 | -37.7% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.2859 | +100.8% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.3158 | +10.4% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.2311 | -26.8% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.2903 | +25.6% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.2822 | -2.8% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.2073 | -26.5% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.1418 | -31.6% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 0.2544 | +79.4% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.1044 | -58.9% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.1117 | +7.0% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | -0.3703 | -431.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -0.2229 | +39.8% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -0.0521 | +76.7% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.0875 | -68.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0097 | +111.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0268 | -375.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -1.0510 | -3819.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0292 | +102.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0041 | -114.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.0189 | -357.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0676 | +458.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.3168 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.1037 | -67.3% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.1833 | +76.7% | ratio | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 0.2700 | +47.3% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.2357 | -12.7% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.1650 | -30.0% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -0.2179 | -232.1% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -0.0375 | +82.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.2551 | -581.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0198 | +107.8% | ratio | 10-K | 2026-02-27 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2422 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.1283 | -47.0% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.1472 | +14.7% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 0.1922 | +30.6% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2017-03-31 | 0.1741 | -9.4% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.1405 | -19.3% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 4.3307 | +2981.9% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2017-12-31 | 3.9065 | -9.8% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.3294 | -91.6% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 0.1454 | -55.9% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 0.1376 | -5.4% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 0.2467 | +79.3% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.2144 | -13.1% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 0.3410 | +59.1% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 0.2866 | -16.0% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 0.4792 | +67.2% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.5054 | +5.5% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 0.6533 | +29.3% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 0.6869 | +5.1% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 0.6785 | -1.2% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.6391 | -5.8% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 0.7950 | +24.4% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 0.9343 | +17.5% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 1.1289 | +20.8% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 1.1684 | +3.5% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 0.1784 | -84.7% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 0.1650 | -7.5% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 0.2485 | +50.5% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.1584 | -36.3% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.1790 | +13.1% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.1634 | -8.8% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.2465 | +50.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1755 | -28.8% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.2033 | +15.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.2126 | +4.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.3360 | +58.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2530 | -24.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.3748 | +48.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.3530 | -5.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.1922 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 3.9065 | +1932.7% | ratio | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 0.2467 | -93.7% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 0.4792 | +94.2% | ratio | 10-K | 2021-02-22 |
| Annual | 2020-12-31 | 0.6785 | +41.6% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 1.1289 | +66.4% | ratio | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 0.2485 | -78.0% | ratio | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 0.2465 | -0.8% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.3360 | +36.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.3653 | +8.7% | ratio | 10-K | 2026-02-27 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0169 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.0264 | +56.1% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.0142 | -46.3% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.0139 | -1.9% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0235 | +68.9% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.0096 | -59.1% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.0001 | -99.1% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0073 | +8316.5% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.0041 | -43.7% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0129 | +214.1% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.0292 | +126.4% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.0090 | -69.0% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.0122 | +34.7% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.0091 | -25.6% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.0099 | +8.9% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.0057 | -42.4% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 0.0208 | +265.6% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.0057 | -72.4% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.0141 | +144.8% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | -0.0240 | -270.5% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -0.0168 | +29.9% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -0.0081 | +51.7% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.0095 | -16.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.0033 | +65.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0080 | -142.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.0928 | -1064.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0013 | +101.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0044 | -433.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0156 | +453.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.0014 | -109.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.0777 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | -0.0139 | -117.9% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.0209 | +250.8% | ratio | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 0.0656 | +213.5% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.0398 | -39.4% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.0348 | -12.5% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -0.0545 | -256.6% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -0.0251 | +53.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.1098 | -337.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0075 | +106.8% | ratio | 10-K | 2026-02-27 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0501 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.0776 | +54.9% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.0432 | -44.3% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.0414 | -4.2% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0688 | +66.0% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.0389 | -43.5% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.0003 | -99.2% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0253 | +8006.3% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.0137 | -45.8% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0406 | +195.2% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.0880 | +116.7% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.0267 | -69.7% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.0371 | +39.2% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.0264 | -28.9% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.0285 | +7.7% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.0156 | -45.1% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 0.0554 | +254.7% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.0151 | -72.7% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.0359 | +137.7% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | -0.0648 | -280.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -0.0459 | +29.1% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -0.0223 | +51.4% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.0262 | -17.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.0089 | +66.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0212 | -138.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.2841 | -1242.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0039 | +101.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0128 | -426.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0425 | +433.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.0038 | -109.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.2357 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | -0.0679 | -128.8% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.0674 | +199.3% | ratio | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 0.1920 | +184.9% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.1129 | -41.2% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.0918 | -18.7% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -0.1509 | -264.3% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -0.0665 | +55.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.3297 | -395.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0202 | +106.1% | ratio | 10-K | 2026-02-27 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | Price Paula A | Dir |
Equity grant / award
A
|
Series A Common Stock | 1,340 | $0.00 | $0 | 94,197 |
| 2026-03-16 | Perrette Jean-Briac | Pres.&CEO, Global Streaming |
Open-market sell
S
|
Series A Common Stock | 659,120 | $27.42 | $18,073,070 | 1,173,723 |
| 2026-03-10 | LEE DEBRA L | Dir |
Equity grant / award
G
|
Series A Common Stock | 16,345 | $0.00 | $0 | 66,806 |
| 2026-03-09 | Campbell Bruce | Chief Rev & Strategy Officer |
Open-market sell
S
|
Series A Common Stock | 41,784 | $27.82 | $1,162,431 | 604,666 |
| 2026-03-06 | Campbell Bruce | Chief Rev & Strategy Officer |
Other disposed transaction
F
|
Series A Common Stock | 43,578 | $27.95 | $1,218,005 | 646,450 |
| 2026-03-03 | FISHER RICHARD W | Dir |
Open-market sell
S
|
Series A Common Stock | 16,345 | $28.31 | $462,727 | 70,479 |
| 2026-03-02 | Girdwood Amy | Chief People & Culture Officer |
Equity grant / award
A
|
Series A Common Stock | 93,717 | $0.00 | $0 | 1,109,284 |
| 2026-03-02 | Aiyar Priya | Chief Legal Officer |
Equity grant / award
A
|
Series A Common Stock | 88,747 | $0.00 | $0 | 1,157,351 |
| 2026-02-27 | Girdwood Amy | Chief People & Culture Officer |
Other disposed transaction
F
|
Series A Common Stock | 12,032 | $28.17 | $338,941 | 1,015,567 |
| 2026-02-24 | Zaslav David | Chief Executive Officer & Pres |
Other disposed transaction
F
|
Series A Common Stock | 774,460 | $29.15 | $22,575,509 | 11,204,776 |
| 2026-02-24 | Zaslav David | Chief Executive Officer & Pres |
Equity grant / award
A
|
Series A Common Stock | 2,006,982 | $0.00 | $0 | 11,979,236 |
| 2026-02-24 | Zaslav David | Chief Executive Officer & Pres |
Other disposed transaction
F
|
Series A Common Stock | 803,005 | $29.15 | $23,407,596 | 9,972,254 |
| 2026-02-24 | Zaslav David | Chief Executive Officer & Pres |
Equity grant / award
A
|
Series A Common Stock | 2,094,242 | $0.00 | $0 | 10,775,259 |
| 2026-01-05 | Zaslav David | Chief Executive Officer & Pres |
Equity grant / award
A
|
Series A Common Stock | 1,963,465 | $0.00 | $0 | 8,681,017 |
| 2026-01-02 | Zaslav David | Chief Executive Officer & Pres |
Equity grant / award
A · derivative
|
Employee Stock Option (right to acquire) | 3,052,734 | $0.00 | $0 | 3,052,734 |
| 2025-12-19 | Price Paula A | Dir |
Equity grant / award
A
|
Series A Common Stock | 1,306 | $0.00 | $0 | 92,857 |
| 2025-12-15 | Aiyar Priya | Chief Legal Officer |
Other disposed transaction
F
|
Series A Common Stock | 267,165 | $29.71 | $7,937,472 | 1,068,604 |
| 2025-12-10 | Locke Lori C. | Chief Accounting Officer |
Open-market sell
S
|
Series A Common Stock | 4,122 | $28.92 | $119,208 | 100,962 |
| 2025-12-10 | Wiedenfels Gunnar | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option | 150,402 | $0.00 | $0 | 0 |
| 2025-12-10 | Wiedenfels Gunnar | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option | 92,592 | $0.00 | $0 | 0 |
| 2025-12-10 | Wiedenfels Gunnar | Chief Financial Officer |
Open-market sell
S
|
Series A Common Stock | 150,402 | $29.50 | $4,436,859 | 918,940 |
| 2025-12-10 | Wiedenfels Gunnar | Chief Financial Officer |
Exercise / conversion
M
|
Series A Common Stock | 150,402 | $25.70 | $3,865,331 | 1,069,342 |
| 2025-12-10 | Wiedenfels Gunnar | Chief Financial Officer |
Open-market sell
S
|
Series A Common Stock | 92,592 | $29.50 | $2,731,464 | 918,940 |
| 2025-12-10 | Wiedenfels Gunnar | Chief Financial Officer |
Exercise / conversion
M
|
Series A Common Stock | 92,592 | $29.08 | $2,692,575 | 1,011,532 |
| 2025-12-09 | Locke Lori C. | Chief Accounting Officer |
Open-market sell
S
|
Series A Common Stock | 5,000 | $27.45 | $137,250 | 105,084 |
| 2025-12-08 | Locke Lori C. | Chief Accounting Officer |
Open-market sell
S
|
Series A Common Stock | 5,000 | $27.62 | $138,100 | 110,084 |
| 2025-12-05 | Locke Lori C. | Chief Accounting Officer |
Open-market sell
S
|
Series A Common Stock | 5,000 | $25.42 | $127,100 | 115,084 |
| 2025-12-04 | Locke Lori C. | Chief Accounting Officer |
Open-market sell
S
|
Series A Common Stock | 5,000 | $24.14 | $120,700 | 120,084 |
| 2025-12-03 | Locke Lori C. | Chief Accounting Officer |
Open-market sell
S
|
Series A Common Stock | 5,000 | $24.18 | $120,900 | 125,084 |
| 2025-12-02 | Locke Lori C. | Chief Accounting Officer |
Open-market sell
S
|
Series A Common Stock | 5,000 | $24.25 | $121,250 | 130,084 |
| 2025-12-01 | Locke Lori C. | Chief Accounting Officer |
Open-market sell
S
|
Series A Common Stock | 5,000 | $23.74 | $118,700 | 135,084 |
| 2025-11-28 | Locke Lori C. | Chief Accounting Officer |
Open-market sell
S
|
Series A Common Stock | 5,000 | $23.83 | $119,150 | 140,084 |
| 2025-11-26 | Locke Lori C. | Chief Accounting Officer |
Open-market sell
S
|
Series A Common Stock | 5,000 | $23.25 | $116,250 | 145,084 |
| 2025-10-31 | Wiedenfels Gunnar | Chief Financial Officer |
Open-market sell
S
|
Series A Common Stock | 222,210 | $22.50 | $4,999,725 | 918,940 |
| 2025-09-30 | Price Paula A | Dir |
Equity grant / award
A
|
Series A Common Stock | 1,857 | $0.00 | $0 | 91,551 |
| 2025-09-15 | Wiedenfels Gunnar | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to acquire) | 177,456 | $0.00 | $0 | 91,418 |
| 2025-09-15 | Wiedenfels Gunnar | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to acquire) | 131,127 | $0.00 | $0 | 266,229 |
| 2025-09-15 | Wiedenfels Gunnar | Chief Financial Officer |
Open-market sell
S
|
Series A Common Stock | 177,456 | $19.50 | $3,460,392 | 1,141,150 |
| 2025-09-15 | Wiedenfels Gunnar | Chief Financial Officer |
Exercise / conversion
M
|
Series A Common Stock | 177,456 | $15.02 | $2,665,389 | 1,318,606 |
| 2025-09-15 | Wiedenfels Gunnar | Chief Financial Officer |
Open-market sell
S
|
Series A Common Stock | 131,127 | $19.50 | $2,556,976 | 1,141,150 |
| 2025-09-15 | Wiedenfels Gunnar | Chief Financial Officer |
Exercise / conversion
M
|
Series A Common Stock | 131,127 | $8.67 | $1,136,871 | 1,272,277 |
| 2025-09-15 | Wiedenfels Gunnar | Chief Financial Officer |
Open-market sell
S
|
Series A Common Stock | 222,210 | $19.50 | $4,333,095 | 1,141,150 |
| 2025-09-12 | Campbell Bruce | Chief Rev & Strategy Officer |
Open-market sell
S
|
Series A Common Stock | 150,000 | $18.00 | $2,700,000 | 252,464 |
| 2025-09-11 | Campbell Bruce | Chief Rev & Strategy Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option | 139,322 | $0.00 | $0 | 282,868 |
| 2025-09-11 | Campbell Bruce | Chief Rev & Strategy Officer |
Open-market sell
S
|
Series A Common Stock | 139,322 | $17.00 | $2,368,474 | 402,464 |
| 2025-09-11 | Campbell Bruce | Chief Rev & Strategy Officer |
Exercise / conversion
M
|
Series A Common Stock | 139,322 | $8.67 | $1,207,922 | 541,786 |
| 2025-09-11 | Campbell Bruce | Chief Rev & Strategy Officer |
Open-market sell
S
|
Series A Common Stock | 150,000 | $16.00 | $2,400,000 | 402,464 |
| 2025-08-15 | Perrette Jean-Briac | Pres.&CEO, Global Streaming |
Equity grant / award
A · derivative
|
Employee Stock Option | 46,814 | $0.00 | $0 | 46,814 |
| 2025-08-15 | Perrette Jean-Briac | Pres.&CEO, Global Streaming |
Equity grant / award
A
|
Series A Common Stock | 21,816 | $0.00 | $0 | 1,495,790 |
| 2025-08-12 | LEVY ANTON J | Dir |
Open-market buy
P
|
Series A Common Stock | 75,000 | $11.00 | $825,000 | 949,000 |
| 2025-08-11 | LEVY ANTON J | Dir |
Open-market buy
P
|
Series A Common Stock | 250,000 | $10.90 | $2,725,000 | 874,000 |
| 2025-08-01 | Perrette Jean-Briac | Pres.&CEO, Global Streaming |
Other disposed transaction
F
|
Series A Common Stock | 25,360 | $12.87 | $326,383 | 1,473,974 |
| 2025-07-11 | Wiedenfels Gunnar | Chief Financial Officer |
Other disposed transaction
F
|
Series A Common Stock | 25,470 | $11.73 | $298,763 | 1,363,360 |
| 2025-07-08 | Campbell Bruce | Chief Rev & Strategy Officer |
Other disposed transaction
F
|
Series A Common Stock | 23,207 | $11.41 | $264,792 | 1,108,091 |
| 2025-06-30 | Di Piazza Samuel A Jr. | Dir |
Equity grant / award
A
|
Series A Common Stock | 6,545 | $0.00 | $0 | 197,467 |
| 2025-06-12 | Zaslav David | Chief Executive Officer & Pres |
Equity grant / award
A · derivative
|
Employee Stock Option | 20,898,776 | $0.00 | $0 | 20,898,776 |
| 2025-06-03 | FISHER RICHARD W | Dir |
Equity grant / award
A
|
Series A Common Stock | 24,000 | $0.00 | $0 | 85,570 |
| 2025-05-06 | Warner Bros. Discovery, Inc. | — |
Other acquired transaction
J
|
Common Shares | 353,334 | — | — | 353,334 |
| 2025-05-06 | Warner Bros. Discovery, Inc. | — |
Other acquired transaction
J
|
Common Shares | 5,300,000 | — | — | 5,300,000 |
| 2025-05-06 | Warner Bros. Discovery, Inc. | — |
Other disposed transaction
J
|
Class B Non-Voting Shares | 2,500,000 | — | — | 0 |
| 2025-05-06 | Warner Bros. Discovery, Inc. | — |
Other disposed transaction
J
|
Class A Voting Shares | 2,500,000 | — | — | 0 |
| 2025-04-15 | Girdwood Amy | Chief People & Culture Officer |
Equity grant / award
A
|
Series A Common Stock | 872,818 | $0.00 | $0 | 999,995 |
| 2025-03-31 | Di Piazza Samuel A Jr. | Dir |
Equity grant / award
A
|
Series A Common Stock | 6,990 | $0.00 | $0 | 166,922 |
| 2025-03-17 | Aiyar Priya | Chief Legal Officer |
Equity grant / award
A
|
Series A Common Stock | 1,226,693 | $0.00 | $0 | 1,335,769 |
| 2025-03-06 | Campbell Bruce | Chief Rev & Strategy Officer |
Other disposed transaction
F
|
Series A Common Stock | 43,577 | $10.70 | $466,274 | 1,131,298 |
| 2025-03-03 | Campbell Bruce | Chief Rev & Strategy Officer |
Equity grant / award
A · derivative
|
Employee Stock Option | 397,919 | $0.00 | $0 | 795,838 |
| 2025-03-03 | Campbell Bruce | Chief Rev & Strategy Officer |
Equity grant / award
A
|
Series A Common Stock | 185,428 | $0.00 | $0 | 1,174,875 |
| 2025-03-03 | Aiyar Priya | Chief Legal Officer |
Equity grant / award
A · derivative
|
Employee Stock Option | 234,070 | $0.00 | $0 | 234,070 |
| 2025-03-03 | Aiyar Priya | Chief Legal Officer |
Equity grant / award
A
|
Series A Common Stock | 109,076 | $0.00 | $0 | 109,076 |
| 2025-02-28 | Campbell Bruce | Chief Rev & Strategy Officer |
Other disposed transaction
F
|
Series A Common Stock | 68,269 | $11.46 | $782,363 | 989,447 |
| 2025-02-24 | Zaslav David | Chief Executive Officer & Pres |
Other disposed transaction
F
|
Series A Common Stock | 1,025,952 | $11.09 | $11,377,808 | 6,717,552 |
| 2025-02-24 | Zaslav David | Chief Executive Officer & Pres |
Equity grant / award
A
|
Series A Common Stock | 2,616,610 | $0.00 | $0 | 7,743,504 |
| 2025-02-24 | Zaslav David | Chief Executive Officer & Pres |
Other disposed transaction
F
|
Series A Common Stock | 1,057,073 | $11.09 | $11,722,940 | 5,126,894 |
| 2025-02-24 | Zaslav David | Chief Executive Officer & Pres |
Equity grant / award
A
|
Series A Common Stock | 2,730,376 | $0.00 | $0 | 6,183,967 |
| 2025-02-14 | Remling Jennifer | Chief People & Culture Officer |
Other disposed transaction
F
|
Series A Common Stock | 54,735 | $10.34 | $565,960 | 356,365 |
| 2025-02-03 | Noto Anthony | Dir |
Equity grant / award
A
|
Series A Common Stock | 10,537 | $0.00 | $0 | 10,537 |
| 2024-12-20 | Di Piazza Samuel A Jr. | Dir |
Equity grant / award
A
|
Series A Common Stock | 7,484 | $0.00 | $0 | 142,586 |
| 2024-12-16 | Zaslav David | Chief Executive Officer & Pres |
Open-market sell
S
|
Series A Common Stock | 2,564,000 | $11.73 | $30,075,720 | 3,453,591 |
| 2024-12-13 | Sims Savalle | Chief Legal Officer |
Open-market sell
S
|
Series A Common Stock | 23,703 | $12.34 | $292,495 | 599,317 |
| 2024-12-13 | Sims Savalle | Chief Legal Officer |
Open-market sell
S
|
Series A Common Stock | 145,733 | $12.36 | $1,801,260 | 623,020 |
| 2024-12-06 | Campbell Bruce | Chief Rev & Strategy Officer |
Other disposed transaction
F
|
Series A Common Stock | 11,075 | $10.66 | $118,060 | 1,057,716 |
| 2024-11-11 | Zeiler Gerhard | President, International |
Open-market buy
P
|
Series A Common Stock | 58,000 | $9.24 | $535,920 | 966,130 |
| 2024-10-01 | Sanchez Daniel E. | Dir |
Equity grant / award
A
|
Series A Common Stock | 20,000 | $0.00 | $0 | 20,054 |
| 2024-09-30 | Di Piazza Samuel A Jr. | Dir |
Equity grant / award
A
|
Series A Common Stock | 9,697 | $0.00 | $0 | 135,102 |
| 2024-08-02 | Sims Savalle | Chief Legal Officer |
Other disposed transaction
F
|
Series A Common Stock | 24,720 | $8.27 | $204,434 | 768,753 |
| 2024-07-11 | Wiedenfels Gunnar | Chief Financial Officer |
Other disposed transaction
F
|
Series A Common Stock | 24,720 | $7.38 | $182,434 | 1,336,814 |
| 2024-07-09 | Campbell Bruce | Chief Rev & Strategy Officer |
Other disposed transaction
F
|
Series A Common Stock | 22,491 | $7.34 | $165,084 | 1,068,791 |
| 2024-06-28 | Di Piazza Samuel A Jr. | Dir |
Equity grant / award
A
|
Series A Common Stock | 10,753 | $0.00 | $0 | 125,405 |
| 2024-06-05 | Chen Li Haslett | Dir |
Equity grant / award
A
|
Series A Common Stock | 26,700 | $0.00 | $0 | 59,151 |
| 2024-05-31 | Locke Lori C. | Chief Accounting Officer |
Other disposed transaction
F
|
Series A Common Stock | 281 | $8.24 | $2,315 | 106,754 |
| 2024-05-13 | Zeiler Gerhard | President, International |
Open-market buy
P
|
Series A Common Stock | 100,000 | $8.30 | $830,000 | 908,130 |
| 2024-03-28 | Di Piazza Samuel A Jr. | Dir |
Equity grant / award
A
|
Series A Common Stock | 9,164 | $0.00 | $0 | 87,952 |
| 2024-03-06 | Alpert-Romm Adria | Chief People & Culture Officer |
Other disposed transaction
F
|
Series A Common Stock | 21,476 | $8.41 | $180,613 | 452,636 |
| 2024-03-01 | Campbell Bruce | Chief Rev & Strategy Officer |
Equity grant / award
A · derivative
|
Employee Stock Option | 422,190 | $0.00 | $0 | 422,190 |
| 2024-03-01 | Campbell Bruce | Chief Rev & Strategy Officer |
Equity grant / award
A
|
Series A Common Stock | 241,752 | $0.00 | $0 | 1,134,446 |
| 2024-03-01 | Campbell Bruce | Chief Rev & Strategy Officer |
Other disposed transaction
F
|
Series A Common Stock | 30,726 | $8.67 | $266,394 | 892,694 |
| 2024-02-28 | Wiedenfels Gunnar | Chief Financial Officer |
Other disposed transaction
F
|
Series A Common Stock | 8,695 | $8.71 | $75,733 | 1,217,598 |
| 2024-02-26 | Alpert-Romm Adria | Chief People & Culture Officer |
Equity grant / award
A
|
Series A Common Stock | 128,042 | $0.00 | $0 | 512,666 |
| 2024-02-15 | Zeiler Gerhard | President, International |
Other disposed transaction
F
|
Series A Common Stock | 23,034 | $10.14 | $233,565 | 305,998 |
| 2024-01-08 | Zaslav David | Chief Executive Officer & Pres |
Other disposed transaction
F
|
Series A Common Stock | 83,157 | $11.40 | $947,990 | 4,188,417 |
| 2023-12-15 | Di Piazza Samuel A Jr. | Dir |
Equity grant / award
A
|
Series A Common Stock | 6,526 | $0.00 | $0 | 100,584 |
| 2023-12-14 | ADVANCE/NEWHOUSE PROGRAMMING PARTNERSHIP | Dir |
Open-market sell
S
|
Series A common stock, par value $0.01 per share | 10,000,000 | $12.49 | $124,900,000 | 184,023,290 |
| 2023-12-08 | Campbell Bruce | Chief Rev & Strategy Officer |
Other disposed transaction
F
|
Series A Common Stock | 6,233 | $11.47 | $71,493 | 403,200 |
| 2023-09-29 | Di Piazza Samuel A Jr. | Dir |
Equity grant / award
A
|
Series A Common Stock | 7,367 | $0.00 | $0 | 94,058 |
| 2023-08-07 | Zeiler Gerhard | President, International |
Open-market buy
P
|
Series A Common Stock | 38,000 | $14.09 | $535,420 | 329,032 |
| 2023-08-04 | Sims Savalle | General Counsel |
Other disposed transaction
F
|
Series A Common Stock | 24,720 | $13.97 | $345,338 | 343,318 |
| 2023-08-02 | Perrette Jean-Briac | Pres.&CEO, Global Streaming |
Other disposed transaction
F
|
Series A Common Stock | 24,086 | $12.55 | $302,279 | 805,111 |
| 2023-07-11 | Wiedenfels Gunnar | Chief Financial Officer |
Other disposed transaction
F
|
Series A Common Stock | 24,720 | $13.30 | $328,776 | 714,129 |
| 2023-07-07 | Campbell Bruce | Chief Rev & Strategy Officer |
Other disposed transaction
F
|
Series A Common Stock | 22,491 | $12.54 | $282,037 | 409,433 |
| 2023-06-30 | Perrette Jean-Briac | Pres.&CEO, Global Streaming |
Other disposed transaction
F
|
Series A Common Stock | 23,148 | $12.54 | $290,276 | 829,197 |
| 2023-06-01 | Locke Lori C. | Chief Accounting Officer |
Other disposed transaction
F
|
Series A Common Stock | 842 | $11.35 | $9,557 | 60,927 |
| 2023-05-25 | Wiedenfels Gunnar | Chief Financial Officer |
Open-market buy
P
|
Series A Common Stock | 15,000 | $11.22 | $168,285 | 738,849 |
| 2023-05-16 | MALONE JOHN C | Dir |
Other disposed transaction
J · derivative
|
Put option (right to sell) | 3,650,000 | — | $92,078,550 | 0 |
| 2023-05-16 | MALONE JOHN C | Dir |
Exercise / conversion
E · derivative
|
Call option (obligation to sell) | 3,650,000 | — | $130,649,195 | 0 |
| 2023-05-16 | MALONE JOHN C | Dir |
Open-market buy
P · derivative
|
Put option (right to sell) | 3,650,000 | — | $39,879,900 | 3,650,000 |
| 2023-05-16 | MALONE JOHN C | Dir |
Open-market sell
S · derivative
|
Call option (obligation to sell) | 3,650,000 | — | $61,902,540 | 3,650,000 |
| 2023-05-15 | MALONE JOHN C | Dir |
Exercise / conversion
E · derivative
|
Put Option (obligation to buy) | 2,000,000 | $0.00 | $0 | 0 |
| 2023-05-09 | YANG GEOFFREY Y | Dir |
Equity grant / award
A
|
Series A Common Stock | 16,345 | $0.00 | $0 | 107,868 |
| 2023-04-06 | Alpert-Romm Adria | Chief People & Culture Officer |
Other disposed transaction
F
|
Series A Common Stock | 6,392 | $15.11 | $96,583 | 396,748 |
| 2023-03-31 | Miron Steven A | Dir |
Equity grant / award
A
|
Series A Common Stock | 2,401 | $0.00 | $0 | 111,580 |
| 2023-03-17 | Campbell Bruce | Chief Rev & Strategy Officer |
Equity grant / award
A
|
Series A Common Stock | 209,700 | $0.00 | $0 | 209,700 |
| 2023-03-17 | Campbell Bruce | Chief Rev & Strategy Officer |
Equity grant / award
G
|
Series A Common Stock | 209,700 | $0.00 | $0 | 0 |
| 2023-03-15 | Campbell Bruce | Chief Rev & Strategy Officer |
Equity grant / award
A
|
Series A Common Stock | 209,700 | $0.00 | $0 | 209,700 |
| 2023-03-15 | Campbell Bruce | Chief Rev & Strategy Officer |
Other disposed transaction
J
|
Series A Common Stock | 209,700 | $0.00 | $0 | 431,924 |
| 2023-03-01 | Perrette Jean-Briac | Pres.&CEO, Global Streaming |
Other disposed transaction
F
|
Series A Common Stock | 36,377 | $15.02 | $546,383 | 716,301 |
| 2023-03-01 | Locke Lori C. | Chief Accounting Officer |
Other disposed transaction
F
|
Series A Common Stock | 2,142 | $15.02 | $32,173 | 32,958 |
| 2023-03-01 | Zeiler Gerhard | President, International |
Equity grant / award
A · derivative
|
Employee Stock Option (right to acquire) | 201,656 | $0.00 | $0 | 201,656 |
| 2023-03-01 | Zeiler Gerhard | President, International |
Equity grant / award
A
|
Series A Common Stock | 96,031 | $0.00 | $0 | 291,032 |
| 2023-02-28 | Perrette Jean-Briac | Pres.&CEO, Global Streaming |
Other disposed transaction
F
|
Series A Common Stock | 13,419 | $15.62 | $209,605 | 752,678 |
| 2023-02-28 | Locke Lori C. | Chief Accounting Officer |
Other disposed transaction
F
|
Series A Common Stock | 854 | $15.62 | $13,339 | 35,100 |
| 2023-02-27 | Zaslav David | Chief Executive Officer & Pres |
Other disposed transaction
F
|
Series A Common Stock | 164,598 | $15.94 | $2,623,692 | 4,271,574 |
| 2023-02-27 | Zaslav David | Chief Executive Officer & Pres |
Equity grant / award
A
|
Series A Common Stock | 421,070 | $0.00 | $0 | 4,436,172 |
| 2023-02-15 | Zeiler Gerhard | President, International |
Other disposed transaction
F
|
Series A Common Stock | 35,506 | $15.35 | $545,017 | 195,001 |
| 2023-01-06 | Zaslav David | Chief Executive Officer & Pres |
Other disposed transaction
F
|
Series A Common Stock | 78,428 | $11.32 | $887,805 | 4,015,102 |
| 2022-12-28 | Campbell Bruce | Chief Rev & Strategy Officer |
Other disposed transaction
F
|
Series A Common Stock | 14,072 | $10.00 | $140,720 | 685,128 |
| 2022-11-08 | MALONE JOHN C | Dir |
Open-market sell
S · derivative
|
Put Option (obligation to buy) | 2,000,000 | $1.18 | $2,360,000 | 2,000,000 |
| 2022-08-29 | Leavy David | Chief Corp Affairs Officer |
Equity grant / award
A
|
Series A Common Stock | 73,368 | $0.00 | $0 | 240,802 |
| 2022-08-08 | Zeiler Gerhard | President, International |
Open-market buy
P
|
Series A Common Stock | 20,000 | $14.69 | $293,800 | 230,507 |
| 2022-08-04 | Sims Savalle | General Counsel |
Equity grant / award
A
|
Series A Common Stock | 146,736 | $0.00 | $0 | 289,198 |
| 2022-08-03 | Perrette Jean-Briac | Pres.&CEO, Global Streaming |
Equity grant / award
A
|
Series A Common Stock | 146,736 | $0.00 | $0 | 766,097 |
| 2022-07-15 | Campbell Bruce | Chief Rev & Strategy Officer |
Equity grant / award
A
|
Series A Common Stock | 146,736 | $0.00 | $0 | 699,200 |
| 2022-07-01 | Perrette Jean-Briac | Pres.&CEO, Global Streaming |
Other disposed transaction
F
|
Series A Common Stock | 22,526 | $14.25 | $320,996 | 619,361 |
| 2022-06-29 | Miron Steven A | Dir |
Equity grant / award
A
|
Series A Common Stock | 16,106 | $0.00 | $0 | 109,179 |
| 2022-06-01 | Locke Lori C. | Chief Accounting Officer |
Other disposed transaction
F
|
Series A Common Stock | 681 | $17.66 | $12,026 | 35,954 |
| 2022-05-05 | YANG GEOFFREY Y | Dir |
Open-market buy
P
|
Series A Common Stock | 35,653 | $18.79 | $669,920 | 35,653 |
| 2022-05-05 | YANG GEOFFREY Y | Dir |
Open-market buy
P
|
Series A Common Stock | 11,937 | $18.79 | $224,296 | 11,937 |
| 2022-05-05 | YANG GEOFFREY Y | Dir |
Open-market buy
P
|
Series A Common Stock | 10,706 | $18.78 | $201,059 | 10,706 |
| 2022-05-02 | MALONE JOHN C | Dir |
Open-market buy
P · derivative
|
Put Option (obligation to buy) | 1,200,000 | $0.53 | $636,360 | 0 |
| 2022-05-02 | Di Piazza Samuel A Jr. | Dir |
Open-market buy
P
|
Series A Common Stock | 2,700 | $18.52 | $50,001 | 2,700 |
| 2022-05-02 | Di Piazza Samuel A Jr. | Dir |
Open-market buy
P
|
Series A Common Stock | 13,500 | $18.45 | $249,021 | 42,893 |
| 2022-04-29 | GOULD PAUL A | Dir |
Open-market buy
P
|
Series A Common Stock | 5,000 | $18.25 | $91,245 | 761,206 |
| 2022-04-28 | BENNETT ROBERT R | Dir |
Open-market buy
P
|
Series A Common Stock | 3,000 | $18.53 | $55,590 | 62,737 |
| 2022-04-28 | BENNETT ROBERT R | Dir |
Open-market buy
P
|
Series A Common Stock | 25,000 | $19.00 | $475,000 | 59,737 |
| 2022-04-28 | MALONE JOHN C | Dir |
Open-market sell
S · derivative
|
Put Option (obligation to buy) | 1,200,000 | $0.51 | $616,440 | 1,200,000 |
| 2022-04-27 | BENNETT ROBERT R | Dir |
Open-market buy
P
|
Series A Common Stock | 25,000 | $18.80 | $469,900 | 34,737 |
| 2022-04-25 | Zeiler Gerhard | President, International |
Equity grant / award
A
|
Series A Common Stock | 130,097 | $0.00 | $0 | 185,507 |
| 2022-04-08 | Alpert-Romm Adria | Chief People & Culture Officer |
Equity grant / award
A · derivative
|
Employee Stock Option | 187,143 | $0.00 | $0 | 187,143 |
| 2022-04-08 | Alpert-Romm Adria | Chief People & Culture Officer |
Other disposed transaction
D · derivative
|
Employee Stock Option (right to acquire) | 187,143 | $0.00 | $0 | 0 |
| 2022-04-08 | Alpert-Romm Adria | Chief People & Culture Officer |
Equity grant / award
A · derivative
|
Employee Stock Option | 71,801 | $0.00 | $0 | 71,801 |
| 2022-04-08 | Alpert-Romm Adria | Chief People & Culture Officer |
Other disposed transaction
D · derivative
|
Employee Stock Option (right to acquire) | 71,801 | $0.00 | $0 | 0 |
| 2022-04-08 | Alpert-Romm Adria | Chief People & Culture Officer |
Equity grant / award
A · derivative
|
Employee Stock Option | 126,051 | $0.00 | $0 | 126,051 |
| 2022-04-08 | Alpert-Romm Adria | Chief People & Culture Officer |
Other disposed transaction
D · derivative
|
Employee Stock Option (right to acquire) | 126,051 | $0.00 | $0 | 0 |
| 2022-04-08 | Alpert-Romm Adria | Chief People & Culture Officer |
Equity grant / award
A · derivative
|
Employee Stock Option | 87,302 | $0.00 | $0 | 87,302 |
| 2022-04-08 | Alpert-Romm Adria | Chief People & Culture Officer |
Other disposed transaction
D · derivative
|
Employee Stock Option | 87,302 | $0.00 | $0 | 0 |
| 2022-04-08 | Alpert-Romm Adria | Chief People & Culture Officer |
Equity grant / award
A · derivative
|
Employee Stock Option (right to acquire) | 67,654 | $0.00 | $0 | 67,654 |
| 2022-04-08 | Alpert-Romm Adria | Chief People & Culture Officer |
Other disposed transaction
D · derivative
|
Employee Stock Option (right to acquire) | 67,654 | $0.00 | $0 | 0 |
| 2022-04-08 | Alpert-Romm Adria | Chief People & Culture Officer |
Equity grant / award
A
|
Series A Common Stock | 86,372 | $0.00 | $0 | 86,372 |
| 2022-04-08 | Alpert-Romm Adria | Chief People & Culture Officer |
Other disposed transaction
D
|
Series C Common Stock | 10,989 | $0.00 | $0 | 0 |
| 2022-04-08 | Alpert-Romm Adria | Chief People & Culture Officer |
Other disposed transaction
D
|
Series A Common Stock | 75,383 | $0.00 | $0 | 0 |
| 2022-04-08 | FISHER RICHARD W | Dir |
Equity grant / award
A
|
Series A Common Stock | 2,419 | $0.00 | $0 | 2,419 |
| 2022-04-08 | FISHER RICHARD W | Dir |
Equity grant / award
A
|
Series A Common Stock | 3,673 | $0.00 | $0 | 3,673 |
| 2022-04-07 | Alpert-Romm Adria | Chief People & Culture Officer |
Equity grant / award
A
|
Series A Common Stock | 70,709 | $0.00 | $0 | 75,383 |
| 2022-03-01 | Perrette Jean-Briac | Pres.&CEO, Discovery Int'l |
Equity grant / award
A
|
Series A Common Stock | 156,863 | $0.00 | $0 | 641,349 |
| 2022-02-28 | Zaslav David | Chief Executive Officer & Pres |
Other disposed transaction
F
|
Series A Common Stock | 65,228 | $28.05 | $1,829,645 | 2,777,487 |
| 2022-02-28 | Zaslav David | Chief Executive Officer & Pres |
Equity grant / award
A
|
Series A Common Stock | 226,288 | $0.00 | $0 | 2,842,715 |
| 2022-02-23 | Sims Savalle | General Counsel |
Other disposed transaction
F
|
Series A Common Stock | 817 | $28.21 | $23,048 | 73,650 |
| 2022-01-24 | BENNETT ROBERT R | Dir |
Equity grant / award
W
|
Series C Common Stock | 979 | $0.00 | $0 | 979 |
| 2022-01-24 | BENNETT ROBERT R | Dir |
Equity grant / award
W
|
Series A Common Stock | 326 | $0.00 | $0 | 326 |
| 2022-01-18 | Zaslav David | Chief Executive Officer & Pres |
Exercise / conversion
M · derivative
|
Cash- and Stock-Settled Stock Appreciation Right | 451,985 | $0.00 | $0 | 0 |
| 2022-01-18 | Zaslav David | Chief Executive Officer & Pres |
Other disposed transaction
F
|
Series C Common Stock | 9,267 | $25.49 | $236,216 | 1,265,843 |
| 2022-01-18 | Zaslav David | Chief Executive Officer & Pres |
Other disposed transaction
D
|
Series C Common Stock | 96,242 | $25.49 | $2,453,209 | 1,275,110 |
| 2022-01-18 | Zaslav David | Chief Executive Officer & Pres |
Other disposed transaction
D
|
Series C Common Stock | 338,986 | $25.49 | $8,640,753 | 1,371,352 |
| 2022-01-18 | Zaslav David | Chief Executive Officer & Pres |
Exercise / conversion
M
|
Series C Common Stock | 451,985 | $21.71 | $9,812,594 | 1,710,338 |
| 2022-01-18 | Zaslav David | Chief Executive Officer & Pres |
Other disposed transaction
F
|
Series A Common Stock | 7,918 | $26.28 | $208,085 | 2,616,427 |
| 2022-01-18 | Zaslav David | Chief Executive Officer & Pres |
Other disposed transaction
D
|
Series A Common Stock | 98,678 | $26.28 | $2,593,258 | 2,624,345 |
| 2022-01-18 | Zaslav David | Chief Executive Officer & Pres |
Other disposed transaction
D
|
Series A Common Stock | 338,989 | $26.28 | $8,908,631 | 2,723,023 |
| 2022-01-18 | Zaslav David | Chief Executive Officer & Pres |
Exercise / conversion
M
|
Series A Common Stock | 451,985 | $22.95 | $10,373,056 | 3,062,012 |
| 2022-01-06 | Zaslav David | Chief Executive Officer & Pres |
Other disposed transaction
F
|
Series A Common Stock | 268,444 | $25.72 | $6,904,380 | 2,610,027 |
| 2022-01-03 | Zaslav David | Chief Executive Officer & Pres |
Equity grant / award
A · derivative
|
Employee Stock Option (right to acquire) | 198,132 | $0.00 | $0 | 198,132 |
| 2021-12-01 | MALONE JOHN C | Dir |
Open-market sell
S
|
Series C Common Stock | 25,000 | $22.51 | $562,750 | 7,669,362 |
| 2021-12-01 | MALONE JOHN C | Dir |
Open-market sell
S
|
Series C Common Stock | 120,000 | $23.07 | $2,768,400 | 7,694,362 |
| 2021-11-30 | MALONE JOHN C | Dir |
Open-market sell
S
|
Series C Common Stock | 119,957 | $23.44 | $2,811,792 | 7,814,362 |
| 2021-11-30 | MALONE JOHN C | Dir |
Open-market sell
S
|
Series C Common Stock | 200,043 | $22.55 | $4,510,970 | 7,934,319 |
| 2021-07-01 | Perrette Jean-Briac | Pres.&CEO, Discovery Int'l |
Other disposed transaction
F
|
Series A Common Stock | 21,942 | $31.20 | $684,590 | 520,935 |
| 2021-06-28 | ADVANCE LONG-TERM MANAGEMENT TRUST | Dir |
Other disposed transaction
J · derivative
|
Put option (right to sell) | 416,657 | $0.00 | $0 | 0 |
| 2021-06-28 | ADVANCE LONG-TERM MANAGEMENT TRUST | Dir |
Exercise / conversion
E · derivative
|
Call option (obligation to sell) | 416,657 | $0.00 | $0 | 0 |
| 2021-06-25 | ADVANCE LONG-TERM MANAGEMENT TRUST | Dir |
Other disposed transaction
J · derivative
|
Put option (right to sell) | 416,667 | $0.00 | $0 | 416,657 |
| 2021-06-25 | ADVANCE LONG-TERM MANAGEMENT TRUST | Dir |
Exercise / conversion
E · derivative
|
Call option (obligation to sell) | 416,667 | $0.00 | $0 | 416,657 |
| 2021-06-24 | ADVANCE LONG-TERM MANAGEMENT TRUST | Dir |
Other disposed transaction
J · derivative
|
Put option (right to sell) | 416,667 | $0.00 | $0 | 833,324 |
| 2021-06-24 | ADVANCE LONG-TERM MANAGEMENT TRUST | Dir |
Exercise / conversion
E · derivative
|
Call option (obligation to sell) | 416,667 | $0.00 | $0 | 833,324 |
| 2021-06-23 | ADVANCE LONG-TERM MANAGEMENT TRUST | Dir |
Other disposed transaction
J · derivative
|
Put option (right to sell) | 416,667 | $0.00 | $0 | 1,249,991 |
| 2021-06-23 | ADVANCE LONG-TERM MANAGEMENT TRUST | Dir |
Exercise / conversion
E · derivative
|
Call option (obligation to sell) | 416,667 | $0.00 | $0 | 1,249,991 |
| 2021-06-22 | ADVANCE LONG-TERM MANAGEMENT TRUST | Dir |
Other disposed transaction
J · derivative
|
Put option (right to sell) | 416,667 | $0.00 | $0 | 1,666,658 |
| 2021-06-22 | ADVANCE LONG-TERM MANAGEMENT TRUST | Dir |
Exercise / conversion
E · derivative
|
Call option (obligation to sell) | 416,667 | $0.00 | $0 | 1,666,658 |
| 2021-06-21 | ADVANCE LONG-TERM MANAGEMENT TRUST | Dir |
Other disposed transaction
J · derivative
|
Put option (right to sell) | 416,667 | $0.00 | $0 | 2,083,325 |
| 2021-06-21 | ADVANCE LONG-TERM MANAGEMENT TRUST | Dir |
Exercise / conversion
E · derivative
|
Call option (obligation to sell) | 416,667 | $0.00 | $0 | 2,083,325 |
| 2021-06-18 | ADVANCE LONG-TERM MANAGEMENT TRUST | Dir |
Other disposed transaction
J · derivative
|
Put option (right to sell) | 416,667 | $0.00 | $0 | 2,499,992 |
| 2021-06-18 | ADVANCE LONG-TERM MANAGEMENT TRUST | Dir |
Exercise / conversion
E · derivative
|
Call option (obligation to sell) | 416,667 | $0.00 | $0 | 2,499,992 |
| 2021-06-17 | ADVANCE LONG-TERM MANAGEMENT TRUST | Dir |
Other disposed transaction
J · derivative
|
Put option (right to sell) | 416,667 | $0.00 | $0 | 2,916,659 |
| 2021-06-17 | ADVANCE LONG-TERM MANAGEMENT TRUST | Dir |
Exercise / conversion
E · derivative
|
Call option (obligation to sell) | 416,667 | $0.00 | $0 | 2,916,659 |
| 2021-06-16 | ADVANCE LONG-TERM MANAGEMENT TRUST | Dir |
Other disposed transaction
J · derivative
|
Put option (right to sell) | 416,667 | $0.00 | $0 | 3,333,326 |
| 2021-06-16 | ADVANCE LONG-TERM MANAGEMENT TRUST | Dir |
Exercise / conversion
E · derivative
|
Call option (obligation to sell) | 416,667 | $0.00 | $0 | 3,333,326 |
| 2021-06-15 | ADVANCE LONG-TERM MANAGEMENT TRUST | Dir |
Other disposed transaction
J · derivative
|
Put option (right to sell) | 416,667 | $0.00 | $0 | 3,749,993 |
| 2021-06-15 | ADVANCE LONG-TERM MANAGEMENT TRUST | Dir |
Exercise / conversion
E · derivative
|
Call option (obligation to sell) | 416,667 | $0.00 | $0 | 3,749,993 |
| 2021-06-14 | ADVANCE LONG-TERM MANAGEMENT TRUST | Dir |
Other disposed transaction
J · derivative
|
Put option (right to sell) | 416,667 | $0.00 | $0 | 4,166,660 |
| 2021-06-14 | ADVANCE LONG-TERM MANAGEMENT TRUST | Dir |
Exercise / conversion
E · derivative
|
Call option (obligation to sell) | 416,667 | $0.00 | $0 | 4,166,660 |
| 2021-06-11 | ADVANCE LONG-TERM MANAGEMENT TRUST | Dir |
Other disposed transaction
J · derivative
|
Put option (right to sell) | 416,667 | $0.00 | $0 | 4,583,327 |
| 2021-06-11 | ADVANCE LONG-TERM MANAGEMENT TRUST | Dir |
Exercise / conversion
E · derivative
|
Call option (obligation to sell) | 416,667 | $0.00 | $0 | 4,583,327 |
| 2021-06-10 | ADVANCE LONG-TERM MANAGEMENT TRUST | Dir |
Other disposed transaction
J · derivative
|
Put option (right to sell) | 416,667 | $0.00 | $0 | 4,999,994 |
| 2021-06-10 | ADVANCE LONG-TERM MANAGEMENT TRUST | Dir |
Exercise / conversion
E · derivative
|
Call option (obligation to sell) | 416,667 | $0.00 | $0 | 4,999,994 |
| 2021-06-10 | SWAIN SUSAN M | Dir |
Equity grant / award
A
|
Series A Common Stock | 6,218 | $0.00 | $0 | 33,331 |
| 2021-06-09 | ADVANCE LONG-TERM MANAGEMENT TRUST | Dir |
Other disposed transaction
J · derivative
|
Put option (right to sell) | 416,667 | $0.00 | $0 | 5,416,661 |
| 2021-06-09 | ADVANCE LONG-TERM MANAGEMENT TRUST | Dir |
Exercise / conversion
E · derivative
|
Call option (obligation to sell) | 416,667 | $0.00 | $0 | 5,416,661 |
| 2021-06-08 | ADVANCE LONG-TERM MANAGEMENT TRUST | Dir |
Other disposed transaction
J · derivative
|
Put option (right to sell) | 416,667 | $0.00 | $0 | 5,833,328 |
| 2021-06-08 | ADVANCE LONG-TERM MANAGEMENT TRUST | Dir |
Exercise / conversion
E · derivative
|
Call option (obligation to sell) | 416,667 | $0.00 | $0 | 5,833,328 |
| 2021-06-07 | ADVANCE LONG-TERM MANAGEMENT TRUST | Dir |
Other disposed transaction
J · derivative
|
Put option (right to sell) | 416,667 | $0.00 | $0 | 6,249,995 |
| 2021-06-07 | ADVANCE LONG-TERM MANAGEMENT TRUST | Dir |
Exercise / conversion
E · derivative
|
Call option (obligation to sell) | 416,667 | $0.00 | $0 | 6,249,995 |
| 2021-06-04 | ADVANCE LONG-TERM MANAGEMENT TRUST | Dir |
Other disposed transaction
J · derivative
|
Put option (right to sell) | 416,667 | $0.00 | $0 | 6,666,662 |
| 2021-06-04 | ADVANCE LONG-TERM MANAGEMENT TRUST | Dir |
Exercise / conversion
E · derivative
|
Call option (obligation to sell) | 416,667 | $0.00 | $0 | 6,666,662 |
| 2021-06-03 | ADVANCE LONG-TERM MANAGEMENT TRUST | Dir |
Other disposed transaction
J · derivative
|
Put option (right to sell) | 416,667 | $0.00 | $0 | 7,083,329 |
| 2021-06-03 | ADVANCE LONG-TERM MANAGEMENT TRUST | Dir |
Exercise / conversion
E · derivative
|
Call option (obligation to sell) | 416,667 | $0.00 | $0 | 7,083,329 |
| 2021-06-02 | ADVANCE LONG-TERM MANAGEMENT TRUST | Dir |
Other disposed transaction
J · derivative
|
Put option (right to sell) | 416,667 | $0.00 | $0 | 7,499,996 |
| 2021-06-02 | ADVANCE LONG-TERM MANAGEMENT TRUST | Dir |
Exercise / conversion
E · derivative
|
Call option (obligation to sell) | 416,667 | $0.00 | $0 | 7,499,996 |
| 2021-06-01 | ADVANCE LONG-TERM MANAGEMENT TRUST | Dir |
Other disposed transaction
J · derivative
|
Put option (right to sell) | 416,667 | $0.00 | $0 | 7,916,663 |
| 2021-06-01 | ADVANCE LONG-TERM MANAGEMENT TRUST | Dir |
Exercise / conversion
E · derivative
|
Call option (obligation to sell) | 416,667 | $0.00 | $0 | 7,916,663 |
| 2021-06-01 | Locke Lori C. | Chief Accounting Officer |
Other disposed transaction
F
|
Series A Common Stock | 842 | $32.00 | $26,944 | 20,672 |
| 2021-05-28 | ADVANCE LONG-TERM MANAGEMENT TRUST | Dir |
Other disposed transaction
J · derivative
|
Put option (right to sell) | 416,667 | $0.00 | $0 | 8,333,330 |
| 2021-05-28 | ADVANCE LONG-TERM MANAGEMENT TRUST | Dir |
Exercise / conversion
E · derivative
|
Call option (obligation to sell) | 416,667 | $0.00 | $0 | 8,333,330 |
| 2021-05-27 | BENNETT ROBERT R | Dir |
Open-market sell
S
|
Series B Common Stock | 20 | $68.80 | $1,376 | 0 |
| 2021-05-27 | ADVANCE LONG-TERM MANAGEMENT TRUST | Dir |
Other disposed transaction
J · derivative
|
Put option (right to sell) | 416,667 | $0.00 | $0 | 8,749,997 |
| 2021-05-27 | ADVANCE LONG-TERM MANAGEMENT TRUST | Dir |
Exercise / conversion
E · derivative
|
Call option (obligation to sell) | 416,667 | $0.00 | $0 | 8,749,997 |
| 2021-05-26 | ADVANCE LONG-TERM MANAGEMENT TRUST | Dir |
Other disposed transaction
J · derivative
|
Put option (right to sell) | 416,667 | $0.00 | $0 | 9,166,664 |
| 2021-05-26 | ADVANCE LONG-TERM MANAGEMENT TRUST | Dir |
Exercise / conversion
E · derivative
|
Call option (obligation to sell) | 416,667 | $0.00 | $0 | 9,166,664 |
| 2021-05-25 | ADVANCE LONG-TERM MANAGEMENT TRUST | Dir |
Other disposed transaction
J · derivative
|
Put option (right to sell) | 416,667 | $0.00 | $0 | 9,583,331 |
| 2021-05-25 | ADVANCE LONG-TERM MANAGEMENT TRUST | Dir |
Exercise / conversion
E · derivative
|
Call option (obligation to sell) | 416,667 | $0.00 | $0 | 9,583,331 |
| 2021-05-24 | ADVANCE LONG-TERM MANAGEMENT TRUST | Dir |
Other disposed transaction
J · derivative
|
Put option (right to sell) | 416,667 | $0.00 | $0 | 9,999,998 |
| 2021-05-24 | ADVANCE LONG-TERM MANAGEMENT TRUST | Dir |
Exercise / conversion
E · derivative
|
Call option (obligation to sell) | 416,667 | $0.00 | $0 | 9,999,998 |
| 2021-05-24 | Wiedenfels Gunnar | Chief Financial Officer |
Open-market sell
S
|
Series A Common Stock | 8,383 | $31.30 | $262,346 | 199,913 |
| 2021-05-24 | Wiedenfels Gunnar | Chief Financial Officer |
Open-market buy
P
|
Series C Common Stock | 25,000 | $29.09 | $727,250 | 75,000 |
| 2021-05-21 | ADVANCE LONG-TERM MANAGEMENT TRUST | Dir |
Other disposed transaction
J · derivative
|
Put option (right to sell) | 416,667 | $0.00 | $0 | 10,416,665 |
| 2021-05-21 | ADVANCE LONG-TERM MANAGEMENT TRUST | Dir |
Exercise / conversion
E · derivative
|
Call option (obligation to sell) | 416,667 | $0.00 | $0 | 10,416,665 |
| 2021-05-21 | Wiedenfels Gunnar | Chief Financial Officer |
Other disposed transaction
F
|
Series A Common Stock | 8,046 | $31.47 | $253,208 | 208,296 |
| 2021-05-20 | ADVANCE LONG-TERM MANAGEMENT TRUST | Dir |
Other disposed transaction
J · derivative
|
Put option (right to sell) | 416,667 | $0.00 | $0 | 10,833,332 |
| 2021-05-20 | ADVANCE LONG-TERM MANAGEMENT TRUST | Dir |
Exercise / conversion
E · derivative
|
Call option (obligation to sell) | 416,667 | $0.00 | $0 | 10,833,332 |
| 2021-05-19 | ADVANCE LONG-TERM MANAGEMENT TRUST | Dir |
Other disposed transaction
J · derivative
|
Put option (right to sell) | 416,667 | $0.00 | $0 | 11,249,999 |
| 2021-05-19 | ADVANCE LONG-TERM MANAGEMENT TRUST | Dir |
Exercise / conversion
E · derivative
|
Call option (obligation to sell) | 416,667 | $0.00 | $0 | 11,249,999 |
| 2021-05-18 | ADVANCE LONG-TERM MANAGEMENT TRUST | Dir |
Other disposed transaction
J · derivative
|
Put option (right to sell) | 416,667 | $0.00 | $0 | 11,666,666 |
| 2021-05-18 | ADVANCE LONG-TERM MANAGEMENT TRUST | Dir |
Exercise / conversion
X · derivative
|
Call option (obligation to sell) | 416,667 | $0.00 | $0 | 11,666,666 |
| 2021-05-18 | ADVANCE LONG-TERM MANAGEMENT TRUST | Dir |
Exercise / conversion
X
|
Series C Common Stock | 416,667 | $31.30 | $13,043,177 | 11,673,890 |
| 2021-05-17 | ADVANCE LONG-TERM MANAGEMENT TRUST | Dir |
Other disposed transaction
J · derivative
|
Put option (right to sell) | 416,667 | $0.00 | $0 | 12,083,333 |
| 2021-05-17 | ADVANCE LONG-TERM MANAGEMENT TRUST | Dir |
Exercise / conversion
X · derivative
|
Call option (obligation to sell) | 416,667 | $0.00 | $0 | 12,083,333 |
| 2021-05-17 | ADVANCE LONG-TERM MANAGEMENT TRUST | Dir |
Exercise / conversion
X
|
Series C Common Stock | 416,667 | $31.30 | $13,043,177 | 12,090,557 |
| 2021-05-16 | Zaslav David | Chief Executive Officer & Pres |
Equity grant / award
A · derivative
|
Employee Stock Option (right to acquire) | 1,322,488 | $0.00 | $0 | 1,322,488 |
| 2021-05-16 | Zaslav David | Chief Executive Officer & Pres |
Equity grant / award
A · derivative
|
Employee Stock Option (right to acquire) | 1,270,188 | $0.00 | $0 | 1,270,188 |
| 2021-05-16 | Zaslav David | Chief Executive Officer & Pres |
Equity grant / award
A · derivative
|
Employee Stock Option (right to acquire) | 1,401,917 | $0.00 | $0 | 1,401,917 |
| 2021-05-16 | Zaslav David | Chief Executive Officer & Pres |
Equity grant / award
A · derivative
|
Employee Stock Option (right to acquire) | 1,421,234 | $0.00 | $0 | 1,421,234 |
| 2021-05-16 | Zaslav David | Chief Executive Officer & Pres |
Equity grant / award
A · derivative
|
Employee Stock Option (right to acquire) | 1,360,127 | $0.00 | $0 | 1,360,127 |
| 2021-05-16 | Zaslav David | Chief Executive Officer & Pres |
Equity grant / award
A · derivative
|
Employee Stock Option (right to acquire) | 1,682,083 | $0.00 | $0 | 1,682,083 |
| 2021-05-16 | Zaslav David | Chief Executive Officer & Pres |
Equity grant / award
A · derivative
|
Employee Stock Option (right to acquire) | 1,603,292 | $0.00 | $0 | 1,603,292 |
| 2021-05-16 | Zaslav David | Chief Executive Officer & Pres |
Equity grant / award
A · derivative
|
Employee Stock Option (right to acquire) | 1,557,685 | $0.00 | $0 | 1,557,685 |
| 2021-05-16 | Zaslav David | Chief Executive Officer & Pres |
Equity grant / award
A · derivative
|
Employee Stock Option (right to acquire) | 1,519,414 | $0.00 | $0 | 1,519,414 |
| 2021-05-16 | Zaslav David | Chief Executive Officer & Pres |
Equity grant / award
A · derivative
|
Employee Stock Option (right to acquire) | 1,635,284 | $0.00 | $0 | 1,635,284 |
| 2021-05-16 | Zaslav David | Chief Executive Officer & Pres |
Equity grant / award
A · derivative
|
Employee Stock Option (right to acquire) | 1,421,234 | $0.00 | $0 | 1,421,234 |
| 2021-03-16 | Sanchez Daniel E. | Dir |
Open-market sell
S
|
Series A Common Stock | 9,538 | $75.80 | $722,980 | 12,019 |
| 2021-03-15 | Locke Lori C. | Chief Accounting Officer |
Open-market sell
S
|
Series A Common Stock | 1,301 | $73.10 | $95,103 | 21,514 |
| 2021-03-04 | Perrette Jean-Briac | Pres.&CEO, Discovery Int'l |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to acquire) | 100,000 | $0.00 | $0 | 106,437 |
| 2021-03-04 | Perrette Jean-Briac | Pres.&CEO, Discovery Int'l |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to acquire) | 200,533 | $0.00 | $0 | 0 |
| 2021-03-04 | Perrette Jean-Briac | Pres.&CEO, Discovery Int'l |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to acquire) | 174,068 | $0.00 | $0 | 0 |
| 2021-03-04 | Perrette Jean-Briac | Pres.&CEO, Discovery Int'l |
Open-market sell
S
|
Series A Common Stock | 100,000 | $62.29 | $6,229,000 | 327,825 |
| 2021-03-04 | Perrette Jean-Briac | Pres.&CEO, Discovery Int'l |
Exercise / conversion
M
|
Series A Common Stock | 100,000 | $29.50 | $2,950,000 | 427,825 |
| 2021-03-04 | Perrette Jean-Briac | Pres.&CEO, Discovery Int'l |
Open-market sell
S
|
Series A Common Stock | 200,533 | $62.32 | $12,497,618 | 327,825 |
| 2021-03-04 | Perrette Jean-Briac | Pres.&CEO, Discovery Int'l |
Exercise / conversion
M
|
Series A Common Stock | 200,533 | $25.08 | $5,029,368 | 528,358 |
| 2021-03-04 | Perrette Jean-Briac | Pres.&CEO, Discovery Int'l |
Open-market sell
S
|
Series A Common Stock | 174,068 | $62.32 | $10,848,266 | 327,825 |
| 2021-03-04 | Perrette Jean-Briac | Pres.&CEO, Discovery Int'l |
Exercise / conversion
M
|
Series A Common Stock | 174,068 | $32.34 | $5,628,489 | 501,893 |
| 2021-03-03 | Sanchez Daniel E. | Dir |
Open-market sell
S
|
Series A Common Stock | 2,000 | $60.78 | $121,560 | 21,557 |
| 2021-03-02 | Perrette Jean-Briac | Pres.&CEO, Discovery Int'l |
Open-market sell
S
|
Series A Common Stock | 93,342 | $59.05 | $5,511,658 | 327,825 |
| 2021-03-02 | LOWE KENNETH W | Dir |
Open-market sell
S
|
Series C Common Stock | 111,000 | $48.64 | $5,398,618 | 1,091,403 |
| 2021-03-01 | Sims Savalle | General Counsel |
Other disposed transaction
F
|
Series A Common Stock | 3,523 | $58.18 | $204,968 | 54,100 |
| 2021-03-01 | Sims Savalle | General Counsel |
Open-market sell
S
|
Series A Common Stock | 8,125 | $55.83 | $453,578 | 57,623 |
| 2021-03-01 | Perrette Jean-Briac | Pres.&CEO, Discovery Int'l |
Equity grant / award
A · derivative
|
Employee Stock Option (right to acquire) | 130,546 | $0.00 | $0 | 130,546 |
| 2021-03-01 | Perrette Jean-Briac | Pres.&CEO, Discovery Int'l |
Equity grant / award
A
|
Series A Common Stock | 37,715 | $0.00 | $0 | 421,167 |
| 2021-02-26 | Sims Savalle | General Counsel |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to acquire) | 1,724 | $0.00 | $0 | 0 |
| 2021-02-26 | Sims Savalle | General Counsel |
Other disposed transaction
F
|
Series A Common Stock | 6,714 | $53.03 | $356,043 | 65,748 |
| 2021-02-26 | Sims Savalle | General Counsel |
Other disposed transaction
F
|
Series C Common Stock | 1,624 | $45.00 | $73,080 | 100 |
| 2021-02-26 | Sims Savalle | General Counsel |
Exercise / conversion
M
|
Series C Common Stock | 1,724 | $41.02 | $70,725 | 1,724 |
| 2021-02-26 | Sims Savalle | General Counsel |
Other disposed transaction
F
|
Series A Common Stock | 1,494 | $53.03 | $79,227 | 72,462 |
| 2021-02-26 | Sims Savalle | General Counsel |
Exercise / conversion
M
|
Series A Common Stock | 1,724 | $42.30 | $72,918 | 73,956 |
| 2021-02-24 | Zaslav David | Chief Executive Officer & Pres |
Other disposed transaction
F
|
Series A Common Stock | 135,032 | $51.86 | $7,002,760 | 2,878,471 |
| 2021-02-24 | Zaslav David | Chief Executive Officer & Pres |
Equity grant / award
A
|
Series A Common Stock | 485,983 | $0.00 | $0 | 3,013,503 |
| 2021-02-23 | Alpert-Romm Adria | Chief People & Culture Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to acquire) | 11,491 | $0.00 | $0 | 0 |
| 2021-02-23 | Alpert-Romm Adria | Chief People & Culture Officer |
Open-market sell
S
|
Series C Common Stock | 1,850 | $45.40 | $83,992 | 10,989 |
| 2021-02-23 | Alpert-Romm Adria | Chief People & Culture Officer |
Open-market sell
S
|
Series C Common Stock | 9,641 | $44.72 | $431,165 | 12,839 |
| 2021-02-23 | Alpert-Romm Adria | Chief People & Culture Officer |
Exercise / conversion
M
|
Series C Common Stock | 11,491 | $41.02 | $471,407 | 22,480 |
| 2021-02-23 | Alpert-Romm Adria | Chief People & Culture Officer |
Open-market sell
S
|
Series C Common Stock | 4,471 | $45.18 | $201,995 | 10,989 |
| 2021-01-19 | Zaslav David | Chief Executive Officer & Pres |
Exercise / conversion
M · derivative
|
Cash- and Stock-Settled Stock Appreciation Right | 451,984 | $0.00 | $0 | 451,985 |
| 2021-01-19 | Zaslav David | Chief Executive Officer & Pres |
Exercise / conversion
M · derivative
|
Cash- and Stock-Settled Stock Appreciation Right | 361,588 | $0.00 | $0 | 0 |
| 2021-01-19 | Zaslav David | Chief Executive Officer & Pres |
Other disposed transaction
F
|
Series C Common Stock | 15,010 | $27.95 | $419,530 | 1,258,353 |
| 2021-01-19 | Zaslav David | Chief Executive Officer & Pres |
Other disposed transaction
D
|
Series C Common Stock | 175,205 | $27.95 | $4,896,980 | 1,273,363 |
| 2021-01-19 | Zaslav David | Chief Executive Officer & Pres |
Other disposed transaction
D
|
Series C Common Stock | 610,164 | $27.95 | $17,054,084 | 1,448,568 |
| 2021-01-19 | Zaslav David | Chief Executive Officer & Pres |
Exercise / conversion
M
|
Series C Common Stock | 451,984 | $21.71 | $9,812,573 | 2,058,732 |
| 2021-01-19 | Zaslav David | Chief Executive Officer & Pres |
Exercise / conversion
M
|
Series C Common Stock | 361,588 | $27.03 | $9,773,724 | 1,606,748 |
| 2021-01-19 | Zaslav David | Chief Executive Officer & Pres |
Other disposed transaction
F
|
Series A Common Stock | 23,620 | $32.05 | $757,021 | 2,527,520 |
| 2021-01-19 | Zaslav David | Chief Executive Officer & Pres |
Other disposed transaction
D
|
Series A Common Stock | 159,010 | $32.05 | $5,096,270 | 2,551,140 |
| 2021-01-19 | Zaslav David | Chief Executive Officer & Pres |
Other disposed transaction
D
|
Series A Common Stock | 610,182 | $32.05 | $19,556,333 | 2,710,150 |
| 2021-01-19 | Zaslav David | Chief Executive Officer & Pres |
Exercise / conversion
M
|
Series A Common Stock | 451,984 | $22.95 | $10,373,033 | 3,320,332 |
| 2021-01-19 | Zaslav David | Chief Executive Officer & Pres |
Exercise / conversion
M
|
Series A Common Stock | 361,588 | $27.69 | $10,012,372 | 2,868,348 |
| 2021-01-06 | Zaslav David | Chief Executive Officer & Pres |
Other disposed transaction
F
|
Series A Common Stock | 273,991 | $34.25 | $9,384,192 | 2,506,760 |
| 2021-01-04 | JOHNSON ROBERT L | Dir |
Equity grant / award
A
|
Series A Common Stock | 2,493 | $0.00 | $0 | 2,493 |
| 2020-12-04 | LOWE KENNETH W | Dir |
Exercise / conversion
M · derivative
|
Director Stock Option (right to acquire) | 91,836 | $25.30 | $2,323,451 | 0 |
| 2020-12-04 | LOWE KENNETH W | Dir |
Open-market sell
S
|
Series C Common Stock | 91,836 | $25.22 | $2,316,104 | 1,202,403 |
| 2020-12-04 | LOWE KENNETH W | Dir |
Exercise / conversion
M
|
Series C Common Stock | 91,836 | $15.81 | $1,451,927 | 1,294,239 |
| 2020-12-03 | MALONE JOHN C | Dir |
Open-market sell
S
|
Series A Common Stock | 550,000 | $28.61 | $15,733,300 | 300,000 |
| 2020-06-18 | BENNETT ROBERT R | Dir |
Equity grant / award
A
|
Series A Common Stock | 6,768 | $0.00 | $0 | 63,392 |
| 2020-06-01 | Locke Lori C. | Chief Accounting Officer |
Other disposed transaction
F
|
Series A Common Stock | 561 | $21.95 | $12,311 | 18,719 |
| 2020-05-22 | Wiedenfels Gunnar | Chief Financial Officer |
Other disposed transaction
F
|
Series A Common Stock | 7,809 | $20.30 | $158,484 | 218,963 |
| 2020-05-08 | MALONE JOHN C | Dir |
Open-market sell
S
|
Series A Common Stock | 5,229 | $21.44 | $112,110 | 780,591 |
| 2020-03-18 | Leavy David | Chief Corp Operating Officer |
Other disposed transaction
F
|
Series A Common Stock | 1,129 | $19.88 | $22,445 | 114,123 |
| 2020-03-16 | WARGO J DAVID | Dir |
Open-market sell
S
|
Series C Common Stock | 160,000 | $18.96 | $3,033,600 | 142,624 |
| 2020-03-16 | WARGO J DAVID | Dir |
Open-market sell
S
|
Series A Common Stock | 40,000 | $20.49 | $819,480 | 32,227 |
| 2020-03-09 | WARGO J DAVID | Dir |
Open-market sell
S
|
Series C Common Stock | 185,000 | $22.84 | $4,224,771 | 302,624 |
| 2020-03-02 | Sims Savalle | General Counsel |
Open-market sell
S
|
Series A Common Stock | 7,484 | $25.75 | $192,698 | 76,556 |
| 2020-02-28 | Locke Lori C. | Chief Accounting Officer |
Equity grant / award
A
|
Series A Common Stock | 8,108 | $0.00 | $0 | 19,280 |
| 2020-02-28 | Campbell Bruce | Chief Dev Dist & Legal Officer |
Equity grant / award
A · derivative
|
Employee Stock Option | 183,346 | $0.00 | $0 | 183,346 |
| 2020-02-28 | Campbell Bruce | Chief Dev Dist & Legal Officer |
Equity grant / award
A
|
Series A Common Stock | 64,857 | $0.00 | $0 | 422,989 |
| 2020-02-28 | Campbell Bruce | Chief Dev Dist & Legal Officer |
Other disposed transaction
F
|
Series A Common Stock | 34,885 | $25.70 | $896,544 | 358,132 |
| 2020-02-28 | Sims Savalle | General Counsel |
Equity grant / award
A
|
Series A Common Stock | 44,590 | $0.00 | $0 | 84,040 |
| 2020-02-28 | Sims Savalle | General Counsel |
Other disposed transaction
F
|
Series A Common Stock | 1,108 | $25.70 | $28,476 | 39,450 |
| 2020-02-28 | Perrette Jean-Briac | Pres.&CEO, Discovery Int'l |
Equity grant / award
A
|
Series A Common Stock | 70,937 | $0.00 | $0 | 414,917 |
| 2020-02-28 | Perrette Jean-Briac | Pres.&CEO, Discovery Int'l |
Other disposed transaction
F
|
Series A Common Stock | 10,364 | $25.70 | $266,355 | 343,980 |
| 2020-02-26 | Sims Savalle | General Counsel |
Other disposed transaction
F
|
Series A Common Stock | 1,091 | $26.47 | $28,879 | 40,558 |
| 2020-02-24 | Zaslav David | Chief Executive Officer & Pres |
Other disposed transaction
F
|
Series A Common Stock | 440,659 | $28.31 | $12,475,056 | 2,931,475 |
| 2020-02-24 | Zaslav David | Chief Executive Officer & Pres |
Equity grant / award
A
|
Series A Common Stock | 1,585,949 | $0.00 | $0 | 3,372,134 |
| 2020-02-21 | Sims Savalle | General Counsel |
Other disposed transaction
F
|
Series A Common Stock | 1,671 | $29.20 | $48,802 | 41,649 |
| 2020-02-14 | ADVANCE LONG-TERM MANAGEMENT TRUST | Dir |
Open-market sell
S
|
Series C Common Stock | 9,500,000 | $30.07 | $285,712,500 | 2 |
| 2020-01-16 | Zaslav David | Chief Executive Officer & Pres |
Exercise / conversion
M · derivative
|
Cash- and Stock-Settled Stock Appreciation Right | 451,985 | $0.00 | $0 | 903,969 |
| 2020-01-16 | Zaslav David | Chief Executive Officer & Pres |
Exercise / conversion
M · derivative
|
Cash- and Stock-Settled Stock Appreciation Right | 361,588 | $0.00 | $0 | 361,588 |
| 2020-01-16 | Zaslav David | Chief Executive Officer & Pres |
Exercise / conversion
M · derivative
|
Cash- and Stock-Settled Stock Appreciation Right | 289,271 | $0.00 | $0 | 0 |
| 2020-01-16 | Zaslav David | Chief Executive Officer & Pres |
Other disposed transaction
F
|
Series C Common Stock | 28,837 | $30.32 | $874,338 | 1,245,160 |
| 2020-01-16 | Zaslav David | Chief Executive Officer & Pres |
Other disposed transaction
D
|
Series C Common Stock | 221,535 | $30.32 | $6,716,941 | 1,273,997 |
| 2020-01-16 | Zaslav David | Chief Executive Officer & Pres |
Other disposed transaction
D
|
Series C Common Stock | 827,128 | $30.32 | $25,078,521 | 1,495,532 |
| 2020-01-16 | Zaslav David | Chief Executive Officer & Pres |
Exercise / conversion
M
|
Series C Common Stock | 451,985 | $21.71 | $9,812,594 | 2,322,660 |
| 2020-01-16 | Zaslav David | Chief Executive Officer & Pres |
Exercise / conversion
M
|
Series C Common Stock | 361,588 | $27.03 | $9,773,724 | 1,870,675 |
| 2020-01-16 | Zaslav David | Chief Executive Officer & Pres |
Exercise / conversion
M
|
Series C Common Stock | 289,271 | $25.17 | $7,280,951 | 1,509,087 |
| 2020-01-16 | Zaslav David | Chief Executive Officer & Pres |
Other disposed transaction
F
|
Series A Common Stock | 31,899 | $32.46 | $1,035,442 | 1,786,185 |
| 2020-01-16 | Zaslav David | Chief Executive Officer & Pres |
Other disposed transaction
D
|
Series A Common Stock | 215,779 | $32.46 | $7,004,186 | 1,818,084 |
| 2020-01-16 | Zaslav David | Chief Executive Officer & Pres |
Other disposed transaction
D
|
Series A Common Stock | 827,130 | $32.46 | $26,848,640 | 2,033,863 |
| 2020-01-16 | Zaslav David | Chief Executive Officer & Pres |
Exercise / conversion
M
|
Series A Common Stock | 451,985 | $22.95 | $10,373,056 | 2,860,993 |
| 2020-01-16 | Zaslav David | Chief Executive Officer & Pres |
Exercise / conversion
M
|
Series A Common Stock | 361,588 | $27.69 | $10,012,372 | 2,409,008 |
| 2020-01-16 | Zaslav David | Chief Executive Officer & Pres |
Exercise / conversion
M
|
Series A Common Stock | 289,271 | $26.38 | $7,630,969 | 2,047,420 |
| 2020-01-06 | Zaslav David | Chief Executive Officer & Pres |
Other disposed transaction
F
|
Series A common stock | 71,980 | $31.69 | $2,281,046 | 1,758,149 |
| 2019-11-26 | ANSTROM S DECKER | Dir |
Exercise / conversion
M · derivative
|
Director Stock Options (right to acquire) | 1,963 | $0.00 | $0 | 0 |
| 2019-11-26 | ANSTROM S DECKER | Dir |
Other disposed transaction
F
|
Series A common stock | 1,863 | $32.20 | $59,979 | 31,300 |
| 2019-11-26 | ANSTROM S DECKER | Dir |
Exercise / conversion
M
|
Series A common stock | 1,963 | $31.22 | $61,293 | 33,163 |
| 2019-11-21 | Leavy David | Chief Corp Ops & Comms Officer |
Exercise / conversion
M · derivative
|
Employee Stock Options (right to acquire) | 37,600 | $0.00 | $0 | 12,534 |
| 2019-11-21 | Leavy David | Chief Corp Ops & Comms Officer |
Open-market sell
S
|
Series A common stock | 44,970 | $32.25 | $1,450,282 | 66,611 |
| 2019-11-21 | Leavy David | Chief Corp Ops & Comms Officer |
Exercise / conversion
M
|
Series A common stock | 37,600 | $25.08 | $943,008 | 111,581 |
| 2019-11-20 | Perrette Jean-Briac | Pres., Discover Networks Int'l |
Open-market sell
S
|
Series A common stock | 58,812 | $32.05 | $1,884,925 | 211,883 |
| 2019-11-15 | WARGO J DAVID | Dir |
Open-market buy
P
|
Series C Common Stock | 162,450 | $28.28 | $4,594,086 | 487,624 |
| 2019-11-14 | MALONE JOHN C | Dir |
Open-market buy
P · derivative
|
Put option (right to sell) | 3,650,000 | — | $92,078,550 | 3,650,000 |
| 2019-11-14 | MALONE JOHN C | Dir |
Open-market sell
S · derivative
|
Call option (obligation to sell) | 3,650,000 | — | $130,649,195 | 3,650,000 |
| 2019-11-14 | MALONE JOHN C | Dir |
Open-market buy
P
|
Series C Common Stock | 2,670,000 | $28.03 | $74,840,100 | 10,317,937 |
| 2019-11-12 | Perrette Jean-Briac | Pres., Discover Networks Int'l |
Open-market sell
S
|
Series C Common Stock | 600 | $28.62 | $17,172 | 0 |
| 2019-11-11 | ADVANCE LONG-TERM MANAGEMENT TRUST | Dir |
Exercise / conversion
C · derivative
|
Series C-1 Convertible Participating Preferred Stock | 490,581 | — | — | 782,094 |
| 2019-11-11 | ADVANCE LONG-TERM MANAGEMENT TRUST | Dir |
Exercise / conversion
C
|
Series C Common Stock | 9,500,002 | — | — | 9,500,002 |
| 2019-08-28 | Discovery, Inc. | — |
Exercise / conversion
X · derivative
|
Put option (right to sell) | 33,334 | — | $1,105,589 | 1,666,650 |
| 2019-08-28 | Discovery, Inc. | — |
Exercise / conversion
X
|
Class B Non-Voting Shares | 16,667 | — | — | 2,500,000 |
| 2019-08-28 | Discovery, Inc. | — |
Exercise / conversion
X
|
Class A Voting Shares | 16,667 | — | — | 2,500,000 |
| 2019-08-27 | Discovery, Inc. | — |
Exercise / conversion
X · derivative
|
Put option (right to sell) | 33,334 | — | $1,105,589 | 1,699,984 |
| 2019-08-27 | Discovery, Inc. | — |
Exercise / conversion
X
|
Class B Non-Voting Shares | 16,667 | — | — | 2,500,000 |
| 2019-08-27 | Discovery, Inc. | — |
Exercise / conversion
X
|
Class A Voting Shares | 16,667 | — | — | 2,500,000 |
| 2019-08-26 | Discovery, Inc. | — |
Exercise / conversion
X · derivative
|
Put option (right to sell) | 33,334 | — | $1,105,589 | 1,733,318 |
| 2019-08-26 | Discovery, Inc. | — |
Exercise / conversion
X
|
Class B Non-Voting Shares | 16,667 | — | — | 2,500,000 |
| 2019-08-26 | Discovery, Inc. | — |
Exercise / conversion
X
|
Class A Voting Shares | 16,667 | — | — | 2,500,000 |
| 2019-08-23 | Discovery, Inc. | — |
Exercise / conversion
X · derivative
|
Put option (right to sell) | 33,334 | — | $1,105,589 | 1,766,652 |
| 2019-08-23 | Discovery, Inc. | — |
Exercise / conversion
X
|
Class B Non-Voting Shares | 16,667 | — | — | 2,500,000 |
| 2019-08-23 | Discovery, Inc. | — |
Exercise / conversion
X
|
Class A Voting Shares | 16,667 | — | — | 2,500,000 |
| 2019-08-22 | Discovery, Inc. | — |
Exercise / conversion
X · derivative
|
Put option (right to sell) | 33,334 | — | $1,105,589 | 1,799,986 |
| 2019-08-22 | Discovery, Inc. | — |
Exercise / conversion
X
|
Class B Non-Voting Shares | 16,667 | — | — | 2,500,000 |
| 2019-08-22 | Discovery, Inc. | — |
Exercise / conversion
X
|
Class A Voting Shares | 16,667 | — | — | 2,500,000 |
| 2019-08-21 | Discovery, Inc. | — |
Exercise / conversion
X · derivative
|
Put option (right to sell) | 33,334 | — | $1,105,589 | 1,833,320 |
| 2019-08-21 | Discovery, Inc. | — |
Exercise / conversion
X
|
Class B Non-Voting Shares | 16,667 | — | — | 2,500,000 |
| 2019-08-21 | Discovery, Inc. | — |
Exercise / conversion
X
|
Class A Voting Shares | 16,667 | — | — | 2,500,000 |
| 2019-08-20 | Discovery, Inc. | — |
Exercise / conversion
X · derivative
|
Put option (right to sell) | 33,334 | — | $1,105,589 | 1,866,654 |
| 2019-08-20 | Discovery, Inc. | — |
Exercise / conversion
X
|
Class B Non-Voting Shares | 16,667 | — | — | 2,500,000 |
| 2019-08-20 | Discovery, Inc. | — |
Exercise / conversion
X
|
Class A Voting Shares | 16,667 | — | — | 2,500,000 |
| 2019-08-19 | Discovery, Inc. | — |
Exercise / conversion
X · derivative
|
Put option (right to sell) | 33,334 | — | $1,105,589 | 1,899,988 |
| 2019-08-19 | Discovery, Inc. | — |
Exercise / conversion
X
|
Class B Non-Voting Shares | 16,667 | — | — | 2,500,000 |
| 2019-08-19 | Discovery, Inc. | — |
Exercise / conversion
X
|
Class A Voting Shares | 16,667 | — | — | 2,500,000 |
| 2019-08-19 | Sanchez Daniel E. | Dir |
Open-market sell
S
|
Series A Common Stock | 1,059 | $28.40 | $30,076 | 16,789 |
| 2019-08-16 | Discovery, Inc. | — |
Exercise / conversion
X · derivative
|
Put option (right to sell) | 33,334 | — | $1,105,589 | 1,933,322 |
| 2019-08-16 | Discovery, Inc. | — |
Exercise / conversion
X
|
Class B Non-Voting Shares | 16,667 | — | — | 2,500,000 |
| 2019-08-16 | Discovery, Inc. | — |
Exercise / conversion
X
|
Class A Voting Shares | 16,667 | — | — | 2,500,000 |
| 2019-08-15 | Discovery, Inc. | — |
Exercise / conversion
X · derivative
|
Put option (right to sell) | 33,334 | — | $1,105,589 | 1,966,656 |
| 2019-08-15 | Discovery, Inc. | — |
Exercise / conversion
X
|
Class B Non-Voting Shares | 16,667 | — | — | 2,500,000 |
| 2019-08-15 | Discovery, Inc. | — |
Exercise / conversion
X
|
Class A Voting Shares | 16,667 | — | — | 2,500,000 |
| 2019-08-14 | Discovery, Inc. | — |
Exercise / conversion
X · derivative
|
Put option (right to sell) | 33,334 | — | $1,105,589 | 1,999,990 |
| 2019-08-14 | Discovery, Inc. | — |
Exercise / conversion
X
|
Class B Non-Voting Shares | 16,667 | — | — | 2,500,000 |
| 2019-08-14 | Discovery, Inc. | — |
Exercise / conversion
X
|
Class A Voting Shares | 16,667 | — | — | 2,500,000 |
| 2019-08-13 | Sims Savalle | General Counsel |
Exercise / conversion
M · derivative
|
Employee Stock Option | 2,400 | $0.00 | $0 | 4,801 |
| 2019-08-13 | Sims Savalle | General Counsel |
Open-market sell
S
|
Series C Common Stock | 17 | $27.82 | $473 | 0 |
| 2019-08-13 | Sims Savalle | General Counsel |
Open-market sell
S
|
Series A Common Stock | 3,068 | $30.19 | $92,623 | 43,320 |
| 2019-08-13 | Sims Savalle | General Counsel |
Exercise / conversion
M
|
Series A Common Stock | 2,400 | $26.21 | $62,904 | 46,388 |
| 2019-08-13 | Discovery, Inc. | — |
Exercise / conversion
X · derivative
|
Put option (right to sell) | 33,334 | — | $1,105,589 | 2,033,324 |
| 2019-08-13 | Discovery, Inc. | — |
Exercise / conversion
X
|
Class B Non-Voting Shares | 16,667 | — | — | 2,500,000 |
| 2019-08-13 | Discovery, Inc. | — |
Exercise / conversion
X
|
Class A Voting Shares | 16,667 | — | — | 2,500,000 |
| 2019-08-12 | Discovery, Inc. | — |
Exercise / conversion
X · derivative
|
Put option (right to sell) | 33,334 | — | $1,105,589 | 2,066,668 |
| 2019-08-12 | Discovery, Inc. | — |
Exercise / conversion
X
|
Class B Non-Voting Shares | 16,667 | — | — | 2,500,000 |
| 2019-08-12 | Discovery, Inc. | — |
Exercise / conversion
X
|
Class A Voting Shares | 16,667 | — | — | 2,500,000 |
| 2019-08-09 | Discovery, Inc. | — |
Exercise / conversion
X · derivative
|
Put option (right to sell) | 33,334 | — | $1,105,589 | 2,099,992 |
| 2019-08-09 | Discovery, Inc. | — |
Exercise / conversion
X
|
Class B Non-Voting Shares | 16,667 | — | — | 2,500,000 |
| 2019-08-09 | Discovery, Inc. | — |
Exercise / conversion
X
|
Class A Voting Shares | 16,667 | — | — | 2,500,000 |
| 2019-08-08 | Discovery, Inc. | — |
Exercise / conversion
X · derivative
|
Put option (right to sell) | 33,334 | — | $1,105,589 | 2,133,326 |
| 2019-08-08 | Discovery, Inc. | — |
Exercise / conversion
X
|
Class B Non-Voting Shares | 16,667 | — | — | 2,500,000 |
| 2019-08-08 | Discovery, Inc. | — |
Exercise / conversion
X
|
Class A Voting Shares | 16,667 | — | — | 2,500,000 |
| 2019-08-07 | Discovery, Inc. | — |
Exercise / conversion
X · derivative
|
Put option (right to sell) | 33,334 | — | $1,105,589 | 2,166,660 |
| 2019-08-07 | Discovery, Inc. | — |
Exercise / conversion
X
|
Class B Non-Voting Shares | 16,667 | — | — | 2,500,000 |
| 2019-08-07 | Discovery, Inc. | — |
Exercise / conversion
X
|
Class A Voting Shares | 16,667 | — | — | 2,500,000 |
| 2019-08-06 | Discovery, Inc. | — |
Exercise / conversion
X · derivative
|
Put option (right to sell) | 33,334 | — | $1,105,589 | 2,199,994 |
| 2019-08-06 | Discovery, Inc. | — |
Exercise / conversion
X
|
Class B Non-Voting Shares | 16,667 | — | — | 2,500,000 |
| 2019-08-06 | Discovery, Inc. | — |
Exercise / conversion
X
|
Class A Voting Shares | 16,667 | — | — | 2,500,000 |
| 2019-08-05 | Discovery, Inc. | — |
Exercise / conversion
X · derivative
|
Put option (right to sell) | 33,334 | — | $1,105,589 | 2,233,328 |
| 2019-08-05 | Discovery, Inc. | — |
Exercise / conversion
X
|
Class B Non-Voting Shares | 16,667 | — | — | 2,500,000 |
| 2019-08-05 | Discovery, Inc. | — |
Exercise / conversion
X
|
Class A Voting Shares | 16,667 | — | — | 2,500,000 |
| 2019-08-02 | Discovery, Inc. | — |
Exercise / conversion
X · derivative
|
Put option (right to sell) | 33,334 | — | $1,105,589 | 2,266,662 |
| 2019-08-02 | Discovery, Inc. | — |
Exercise / conversion
X
|
Class B Non-Voting Shares | 16,667 | — | — | 2,500,000 |
| 2019-08-02 | Discovery, Inc. | — |
Exercise / conversion
X
|
Class A Voting Shares | 16,667 | — | — | 2,500,000 |
| 2019-08-01 | Discovery, Inc. | — |
Exercise / conversion
X · derivative
|
Put option (right to sell) | 33,334 | — | $1,105,589 | 2,299,996 |
| 2019-08-01 | Discovery, Inc. | — |
Exercise / conversion
X
|
Class B Non-Voting Shares | 16,667 | — | — | 2,500,000 |
| 2019-08-01 | Discovery, Inc. | — |
Exercise / conversion
X
|
Class A Voting Shares | 16,667 | — | — | 2,500,000 |
| 2019-07-31 | Discovery, Inc. | — |
Exercise / conversion
X · derivative
|
Put option (right to sell) | 33,334 | — | $1,105,589 | 2,333,330 |
| 2019-07-31 | Discovery, Inc. | — |
Exercise / conversion
X
|
Class B Non-Voting Shares | 16,667 | — | — | 2,500,000 |
| 2019-07-31 | Discovery, Inc. | — |
Exercise / conversion
X
|
Class A Voting Shares | 16,667 | — | — | 2,500,000 |
| 2019-07-30 | Discovery, Inc. | — |
Exercise / conversion
X · derivative
|
Put option (right to sell) | 33,334 | — | $1,105,589 | 2,366,664 |
| 2019-07-30 | Discovery, Inc. | — |
Exercise / conversion
X
|
Class B Non-Voting Shares | 16,667 | — | — | 2,500,000 |
| 2019-07-30 | Discovery, Inc. | — |
Exercise / conversion
X
|
Class A Voting Shares | 16,667 | — | — | 2,500,000 |
| 2019-07-29 | Discovery, Inc. | — |
Exercise / conversion
X · derivative
|
Put option (right to sell) | 33,334 | — | $1,105,589 | 2,399,998 |
| 2019-07-29 | Discovery, Inc. | — |
Exercise / conversion
X
|
Class B Non-Voting Shares | 16,667 | — | — | 2,500,000 |
| 2019-07-29 | Discovery, Inc. | — |
Exercise / conversion
X
|
Class A Voting Shares | 16,667 | — | — | 2,500,000 |
| 2019-07-26 | Discovery, Inc. | — |
Exercise / conversion
X · derivative
|
Put option (right to sell) | 33,334 | — | $1,105,589 | 2,433,322 |
| 2019-07-26 | Discovery, Inc. | — |
Exercise / conversion
X
|
Class B Non-Voting Shares | 16,667 | — | — | 2,500,000 |
| 2019-07-26 | Discovery, Inc. | — |
Exercise / conversion
X
|
Class A Voting Shares | 16,667 | — | — | 2,500,000 |
| 2019-07-25 | Discovery, Inc. | — |
Exercise / conversion
X · derivative
|
Put option (right to sell) | 33,334 | — | $1,105,589 | 2,466,666 |
| 2019-07-25 | Discovery, Inc. | — |
Exercise / conversion
X
|
Class B Non-Voting Shares | 16,667 | — | — | 2,500,000 |
| 2019-07-25 | Discovery, Inc. | — |
Exercise / conversion
X
|
Class A Voting Shares | 16,667 | — | — | 2,500,000 |
| 2019-06-13 | ADVANCE LONG-TERM MANAGEMENT TRUST | Dir |
Open-market buy
P · derivative
|
Put option (right to sell) | 12,500,000 | — | $302,287,500 | 12,500,000 |
| 2019-06-13 | ADVANCE LONG-TERM MANAGEMENT TRUST | Dir |
Open-market sell
S · derivative
|
Call option (obligation to sell) | 12,500,000 | — | $391,295,000 | 12,500,000 |
| 2019-06-13 | ADVANCE LONG-TERM MANAGEMENT TRUST | Dir |
Exercise / conversion
C · derivative
|
Series C-1 Convertible Participating Preferred Stock | 645,502 | — | — | 4,099,296 |
| 2019-06-13 | ADVANCE LONG-TERM MANAGEMENT TRUST | Dir |
Exercise / conversion
C
|
Series C Common Stock | 12,500,017 | — | — | 12,507,224 |
| 2019-06-11 | Campbell Bruce | Chief Dev Dist & Legal Officer |
Open-market sell
S
|
Series A Common Stock | 10,000 | $28.89 | $288,900 | 389,219 |
| 2019-05-28 | Faricy Peter | CEO, Global Direct to Consumer |
Open-market buy
P
|
Series A Common Stock | 35,900 | $27.91 | $1,001,969 | 182,367 |
| 2019-05-22 | Wiedenfels Gunnar | Chief Financial Officer |
Other disposed transaction
F
|
Series A Common Stock | 7,809 | $27.42 | $214,123 | 162,742 |