Financial Metrics

AVB AVALONBAY COMMUNITIES INC

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

Export Quarterly CSV Export Annual CSV

Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	508498000.0	—	USD	10-Q	2017-05-02
Quarterly	2016-06-30	502307000.0	-1.2%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	516211000.0	+2.8%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	522326000.0	+1.2%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	530512000.0	+1.6%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	550500000.0	+3.8%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	560792000.0	+1.9%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	569239000.0	+1.5%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	575982000.0	+1.2%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	566184000.0	-1.7%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	577263000.0	+2.0%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	587613000.0	+1.8%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	602267000.0	+2.5%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	576405000.0	-4.3%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	567404000.0	-1.6%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	551135000.0	-2.9%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	561743000.0	+1.9%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	580774000.0	+3.4%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	613927000.0	+5.7%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	644559000.0	+5.0%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	665288000.0	+3.2%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	674708000.0	+1.4%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	690860000.0	+2.4%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	697635000.0	+1.0%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	712859000.0	+2.2%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	726041000.0	+1.8%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	734307000.0	+1.1%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	745880000.0	+1.6%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	760195000.0	+1.9%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	766796000.0	+0.9%	USD	10-Q	2025-11-06
Annual	2016-12-31	2045255000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	2158628000.0	+5.5%	USD	10-K	2020-02-21
Annual	2018-12-31	2284535000.0	+5.8%	USD	10-K	2021-02-25
Annual	2019-12-31	2324626000.0	+1.8%	USD	10-K	2022-02-25
Annual	2020-12-31	2301261000.0	-1.0%	USD	10-K	2023-02-24
Annual	2021-12-31	2294850000.0	-0.3%	USD	10-K	2024-02-23
Annual	2022-12-31	2593446000.0	+13.0%	USD	10-K	2025-02-27
Annual	2023-12-31	2767909000.0	+6.7%	USD	10-K	2026-02-27
Annual	2024-12-31	2913757000.0	+5.3%	USD	10-K	2026-02-27
Annual	2025-12-31	3040725000.0	+4.4%	USD	10-K	2026-02-27

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	350881000.0	—	USD	10-Q	2017-05-02
Quarterly	2016-06-30	339623000.0	-3.2%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	345196000.0	+1.6%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	355869000.0	+3.1%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	358410000.0	+0.7%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	370125000.0	+3.3%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	369286000.0	-0.2%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	378406000.0	+2.5%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	384381000.0	+1.6%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	394917000.0	+2.7%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	400095000.0	+1.3%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	406585000.0	+1.6%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	415513000.0	+2.2%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	388128000.0	-6.6%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	363712000.0	-6.3%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	354898000.0	-2.4%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	359770000.0	+1.4%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	371913000.0	+3.4%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	409713000.0	+10.2%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	435685000.0	+6.3%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	442997000.0	+1.7%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	462367000.0	+4.4%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	465673000.0	+0.7%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	467062000.0	+0.3%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	479121000.0	+2.6%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	483259000.0	+0.9%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	480591000.0	-0.6%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	510585000.0	+6.2%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	513657000.0	+0.6%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	503776000.0	-1.9%	USD	10-Q	2025-11-06
Annual	2016-12-31	1313987000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	1398978000.0	+6.5%	USD	10-K	2020-02-21
Annual	2018-12-31	1485132000.0	+6.2%	USD	10-K	2021-02-25
Annual	2019-12-31	1551891000.0	+4.5%	USD	10-K	2022-02-25
Annual	2020-12-31	1472421000.0	-5.1%	USD	10-K	2023-02-24
Annual	2021-12-31	1456875000.0	-1.1%	USD	10-K	2024-02-23
Annual	2022-12-31	1701416000.0	+16.8%	USD	10-K	2025-02-27
Annual	2023-12-31	1790786000.0	+5.3%	USD	10-K	2026-02-27
Annual	2024-12-31	1910080000.0	+6.7%	USD	10-K	2026-02-27
Annual	2025-12-31	2020949000.0	+5.8%	USD	10-K	2026-02-27

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	237877000.0	—	USD	10-Q	2017-05-02
Quarterly	2016-06-30	197319000.0	-17.0%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	356329000.0	+80.6%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	235781000.0	-33.8%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	165194000.0	-29.9%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	238199000.0	+44.2%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	141590000.0	-40.6%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	254543000.0	+79.8%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	192407000.0	-24.4%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	170418000.0	-11.4%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	168305000.0	-1.2%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	279709000.0	+66.2%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	168006000.0	-39.9%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	170869000.0	+1.7%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	147717000.0	-13.5%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	142234000.0	-3.7%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	447977000.0	+215.0%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	78847000.0	-82.4%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	262076000.0	+232.4%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	138566000.0	-47.1%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	494632000.0	+257.0%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	146775000.0	-70.3%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	367807000.0	+150.6%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	171790000.0	-53.3%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	173449000.0	+1.0%	USD	10-Q	2025-11-06
Quarterly	2024-06-30	253934000.0	+46.4%	USD	10-Q	2025-11-06
Quarterly	2024-09-30	372519000.0	+46.7%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	236597000.0	-36.5%	USD	10-Q	2025-11-06
Quarterly	2025-06-30	269855000.0	+14.1%	USD	10-Q	2025-11-06
Quarterly	2025-09-30	384162000.0	+42.4%	USD	10-Q	2025-11-06
Annual	2016-12-31	1033708000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	876660000.0	-15.2%	USD	10-K	2020-02-21
Annual	2018-12-31	974175000.0	+11.1%	USD	10-K	2021-02-25
Annual	2019-12-31	786103000.0	-19.3%	USD	10-K	2022-02-25
Annual	2020-12-31	827706000.0	+5.3%	USD	10-K	2023-02-24
Annual	2021-12-31	1004356000.0	+21.3%	USD	10-K	2024-02-23
Annual	2022-12-31	1136438000.0	+13.2%	USD	10-K	2025-02-27
Annual	2023-12-31	928438000.0	-18.3%	USD	10-K	2026-02-27
Annual	2024-12-31	1082175000.0	+16.6%	USD	10-K	2026-02-27
Annual	2025-12-31	1056599000.0	-2.4%	USD	10-K	2026-02-27

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.73	—	USD/shares	10-Q	2017-05-02
Quarterly	2016-06-30	1.44	-16.8%	USD/shares	10-Q	2017-08-04
Quarterly	2016-09-30	2.6	+80.6%	USD/shares	10-Q	2017-11-03
Quarterly	2017-03-31	1.72	-33.8%	USD/shares	10-Q	2018-05-04
Quarterly	2017-06-30	1.2	-30.2%	USD/shares	10-Q	2018-08-03
Quarterly	2017-09-30	1.73	+44.2%	USD/shares	10-Q	2018-11-02
Quarterly	2018-03-31	1.03	-40.5%	USD/shares	10-Q	2019-05-03
Quarterly	2018-06-30	1.84	+78.6%	USD/shares	10-Q	2019-08-06
Quarterly	2018-09-30	1.39	-24.5%	USD/shares	10-Q	2019-11-05
Quarterly	2019-03-31	1.23	-11.5%	USD/shares	10-Q	2020-05-08
Quarterly	2019-06-30	1.21	-1.6%	USD/shares	10-Q	2020-08-05
Quarterly	2019-09-30	2.0	+65.3%	USD/shares	10-Q	2020-11-04
Quarterly	2020-03-31	1.19	-40.5%	USD/shares	10-Q	2021-05-05
Quarterly	2020-06-30	1.21	+1.7%	USD/shares	10-Q	2021-08-04
Quarterly	2020-09-30	1.05	-13.2%	USD/shares	10-Q	2021-11-04
Quarterly	2021-03-31	1.02	-2.9%	USD/shares	10-Q	2022-05-04
Quarterly	2021-06-30	3.21	+214.7%	USD/shares	10-Q	2022-08-03
Quarterly	2021-09-30	0.57	-82.2%	USD/shares	10-Q	2022-11-08
Quarterly	2022-03-31	1.87	+228.1%	USD/shares	10-Q	2023-05-05
Quarterly	2022-06-30	0.99	-47.1%	USD/shares	10-Q	2023-08-04
Quarterly	2022-09-30	3.54	+257.6%	USD/shares	10-Q	2023-11-03
Quarterly	2023-03-31	1.05	-70.3%	USD/shares	10-Q	2024-05-03
Quarterly	2023-06-30	2.59	+146.7%	USD/shares	10-Q	2024-08-06
Quarterly	2023-09-30	1.21	-53.3%	USD/shares	10-Q	2024-11-12
Quarterly	2024-03-31	1.22	+0.8%	USD/shares	10-Q	2025-05-08
Quarterly	2024-06-30	1.78	+45.9%	USD/shares	10-Q	2025-08-07
Quarterly	2024-09-30	2.62	+47.2%	USD/shares	10-Q	2025-11-06
Quarterly	2025-03-31	1.66	-36.6%	USD/shares	10-Q	2025-05-08
Quarterly	2025-06-30	1.89	+13.9%	USD/shares	10-Q	2025-08-07
Quarterly	2025-09-30	2.68	+41.8%	USD/shares	10-Q	2025-11-06
Annual	2016-12-31	7.53	—	USD/shares	10-K	2019-02-22
Annual	2017-12-31	6.36	-15.5%	USD/shares	10-K	2020-02-21
Annual	2018-12-31	7.05	+10.8%	USD/shares	10-K	2021-02-25
Annual	2019-12-31	5.64	-20.0%	USD/shares	10-K	2022-02-25
Annual	2020-12-31	5.89	+4.4%	USD/shares	10-K	2023-02-24
Annual	2021-12-31	7.19	+22.1%	USD/shares	10-K	2024-02-23
Annual	2022-12-31	8.13	+13.1%	USD/shares	10-K	2025-02-27
Annual	2023-12-31	6.56	-19.3%	USD/shares	10-K	2026-02-27
Annual	2024-12-31	7.61	+16.0%	USD/shares	10-K	2026-02-27
Annual	2025-12-31	7.4	-2.8%	USD/shares	10-K	2026-02-27

EPS Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.73	—	USD/shares	10-Q	2017-05-02
Quarterly	2016-06-30	1.44	-16.8%	USD/shares	10-Q	2017-08-04
Quarterly	2016-09-30	2.59	+79.9%	USD/shares	10-Q	2017-11-03
Quarterly	2017-03-31	1.72	-33.6%	USD/shares	10-Q	2018-05-04
Quarterly	2017-06-30	1.2	-30.2%	USD/shares	10-Q	2018-08-03
Quarterly	2017-09-30	1.72	+43.3%	USD/shares	10-Q	2018-11-02
Quarterly	2018-03-31	1.03	-40.1%	USD/shares	10-Q	2019-05-03
Quarterly	2018-06-30	1.84	+78.6%	USD/shares	10-Q	2019-08-06
Quarterly	2018-09-30	1.39	-24.5%	USD/shares	10-Q	2019-11-05
Quarterly	2019-03-31	1.23	-11.5%	USD/shares	10-Q	2020-05-08
Quarterly	2019-06-30	1.21	-1.6%	USD/shares	10-Q	2020-08-05
Quarterly	2019-09-30	2.0	+65.3%	USD/shares	10-Q	2020-11-04
Quarterly	2020-03-31	1.19	-40.5%	USD/shares	10-Q	2021-05-05
Quarterly	2020-06-30	1.21	+1.7%	USD/shares	10-Q	2021-08-04
Quarterly	2020-09-30	1.05	-13.2%	USD/shares	10-Q	2021-11-04
Quarterly	2021-03-31	1.02	-2.9%	USD/shares	10-Q	2022-05-04
Quarterly	2021-06-30	3.21	+214.7%	USD/shares	10-Q	2022-08-03
Quarterly	2021-09-30	0.56	-82.6%	USD/shares	10-Q	2022-11-08
Quarterly	2022-03-31	1.87	+233.9%	USD/shares	10-Q	2023-05-05
Quarterly	2022-06-30	0.99	-47.1%	USD/shares	10-Q	2023-08-04
Quarterly	2022-09-30	3.53	+256.6%	USD/shares	10-Q	2023-11-03
Quarterly	2023-03-31	1.05	-70.3%	USD/shares	10-Q	2024-05-03
Quarterly	2023-06-30	2.59	+146.7%	USD/shares	10-Q	2024-08-06
Quarterly	2023-09-30	1.21	-53.3%	USD/shares	10-Q	2024-11-12
Quarterly	2024-03-31	1.22	+0.8%	USD/shares	10-Q	2025-05-08
Quarterly	2024-06-30	1.78	+45.9%	USD/shares	10-Q	2025-08-07
Quarterly	2024-09-30	2.61	+46.6%	USD/shares	10-Q	2025-11-06
Quarterly	2025-03-31	1.66	-36.4%	USD/shares	10-Q	2025-05-08
Quarterly	2025-06-30	1.88	+13.3%	USD/shares	10-Q	2025-08-07
Quarterly	2025-09-30	2.68	+42.6%	USD/shares	10-Q	2025-11-06
Annual	2016-12-31	7.52	—	USD/shares	10-K	2019-02-22
Annual	2017-12-31	6.35	-15.6%	USD/shares	10-K	2020-02-21
Annual	2018-12-31	7.05	+11.0%	USD/shares	10-K	2021-02-25
Annual	2019-12-31	5.63	-20.1%	USD/shares	10-K	2022-02-25
Annual	2020-12-31	5.89	+4.6%	USD/shares	10-K	2023-02-24
Annual	2021-12-31	7.19	+22.1%	USD/shares	10-K	2024-02-23
Annual	2022-12-31	8.12	+12.9%	USD/shares	10-K	2025-02-27
Annual	2023-12-31	6.56	-19.2%	USD/shares	10-K	2026-02-27
Annual	2024-12-31	7.6	+15.9%	USD/shares	10-K	2026-02-27
Annual	2025-12-31	7.4	-2.6%	USD/shares	10-K	2026-02-27

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	97541000.0	—	USD	10-Q	2017-05-02
Quarterly	2016-06-30	182306000.0	+86.9%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	65899000.0	-63.9%	USD	10-Q	2017-11-03
Quarterly	2016-12-31	214994000.0	+226.2%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	121705000.0	-43.4%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	53477000.0	-56.1%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	36042000.0	-32.6%	USD	10-Q	2018-11-02
Quarterly	2017-12-31	67088000.0	+86.1%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	137244000.0	+104.6%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	101565000.0	-26.0%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	55887000.0	-45.0%	USD	10-Q	2019-11-05
Quarterly	2018-12-31	91659000.0	+64.0%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	62999000.0	-31.3%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	243576000.0	+286.6%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	246425000.0	+1.2%	USD	10-Q	2020-11-04
Quarterly	2019-12-31	39687000.0	-83.9%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	777995000.0	+1860.3%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	322817000.0	-58.5%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	87530000.0	-72.9%	USD	10-Q	2021-11-04
Quarterly	2020-12-31	216976000.0	+147.9%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	129298000.0	-40.4%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	297036000.0	+129.7%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	322294000.0	+8.5%	USD	10-Q	2022-11-08
Quarterly	2021-12-31	420251000.0	+30.4%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	343457000.0	-18.3%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	152522000.0	-55.6%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	200999000.0	+31.8%	USD	10-Q	2023-11-03
Quarterly	2022-12-31	613189000.0	+205.1%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	254466000.0	-58.5%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	769622000.0	+202.4%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	508571000.0	-33.9%	USD	10-Q	2024-11-12
Quarterly	2023-12-31	397890000.0	-21.8%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	287892000.0	-27.6%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	545769000.0	+89.6%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	552356000.0	+1.2%	USD	10-Q	2025-11-06
Quarterly	2024-12-31	108576000.0	-80.3%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	53255000.0	-51.0%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	102825000.0	+93.1%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	123313000.0	+19.9%	USD	10-Q	2025-11-06
Annual	2016-12-31	214994000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	67088000.0	-68.8%	USD	10-K	2020-02-21
Annual	2018-12-31	91659000.0	+36.6%	USD	10-K	2021-02-25
Annual	2019-12-31	39687000.0	-56.7%	USD	10-K	2022-02-25
Annual	2020-12-31	216976000.0	+446.7%	USD	10-K	2023-02-24
Annual	2021-12-31	420251000.0	+93.7%	USD	10-K	2024-02-23
Annual	2022-12-31	613189000.0	+45.9%	USD	10-K	2025-02-27
Annual	2023-12-31	397890000.0	-35.1%	USD	10-K	2026-02-27
Annual	2024-12-31	108576000.0	-72.7%	USD	10-K	2026-02-27
Annual	2025-12-31	187234000.0	+72.4%	USD	10-K	2026-02-27

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	17043390000.0	—	USD	10-Q	2016-05-03
Quarterly	2016-06-30	17395067000.0	+2.1%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	17588657000.0	+1.1%	USD	10-Q	2016-11-04
Quarterly	2016-12-31	17867271000.0	+1.6%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	17978421000.0	+0.6%	USD	10-Q	2017-05-02
Quarterly	2017-06-30	17943745000.0	-0.2%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	18177837000.0	+1.3%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	18414821000.0	+1.3%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	18646447000.0	+1.3%	USD	10-Q	2018-05-04
Quarterly	2018-06-30	18671008000.0	+0.1%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	18662119000.0	-0.0%	USD	10-Q	2018-11-02
Quarterly	2018-12-31	18380200000.0	-1.5%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	18639983000.0	+1.4%	USD	10-Q	2019-05-03
Quarterly	2019-06-30	18932575000.0	+1.6%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	19060467000.0	+0.7%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	19121051000.0	+0.3%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	19891336000.0	+4.0%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	19351490000.0	-2.7%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	19144611000.0	-1.1%	USD	10-Q	2020-11-04
Quarterly	2020-12-31	19199144000.0	+0.3%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	19120532000.0	-0.4%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	19316625000.0	+1.0%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	19478967000.0	+0.8%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	19902016000.0	+2.2%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	19869627000.0	-0.2%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	19768777000.0	-0.5%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	20164770000.0	+2.0%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	20457764000.0	+1.5%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	20174895000.0	-1.4%	USD	10-Q	2023-05-05
Quarterly	2023-06-30	20806197000.0	+3.1%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	20702838000.0	-0.5%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	20678214000.0	-0.1%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	20640897000.0	-0.2%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	21037030000.0	+1.9%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	21308411000.0	+1.3%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	21000737000.0	-1.4%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	21215714000.0	+1.0%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	21837945000.0	+2.9%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	21949232000.0	+0.5%	USD	10-Q	2025-11-06
Annual	2016-12-31	17867271000.0	—	USD	10-K	2018-02-23
Annual	2017-12-31	18414821000.0	+3.1%	USD	10-K	2019-02-22
Annual	2018-12-31	18380200000.0	-0.2%	USD	10-K	2020-02-21
Annual	2019-12-31	19121051000.0	+4.0%	USD	10-K	2021-02-25
Annual	2020-12-31	19199144000.0	+0.4%	USD	10-K	2022-02-25
Annual	2021-12-31	19902016000.0	+3.7%	USD	10-K	2023-02-24
Annual	2022-12-31	20457764000.0	+2.8%	USD	10-K	2024-02-23
Annual	2023-12-31	20678214000.0	+1.1%	USD	10-K	2025-02-27
Annual	2024-12-31	21000737000.0	+1.6%	USD	10-K	2026-02-27
Annual	2025-12-31	22192137000.0	+5.7%	USD	10-K	2026-02-27

Current Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	7186731000.0	—	USD	10-Q	2016-05-03
Quarterly	2016-06-30	7528579000.0	+4.8%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	7542083000.0	+0.2%	USD	10-Q	2016-11-04
Quarterly	2016-12-31	7688089000.0	+1.9%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	7703021000.0	+0.2%	USD	10-Q	2017-05-02
Quarterly	2017-06-30	7652491000.0	-0.7%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	7835285000.0	+2.4%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	8020719000.0	+2.4%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	8305371000.0	+3.5%	USD	10-Q	2018-05-04
Quarterly	2018-06-30	8266813000.0	-0.5%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	8258644000.0	-0.1%	USD	10-Q	2018-11-02
Quarterly	2018-12-31	7744350000.0	-6.2%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	7902588000.0	+2.0%	USD	10-Q	2019-05-03
Quarterly	2019-06-30	8178707000.0	+3.5%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	8242039000.0	+0.8%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	8127601000.0	-1.4%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	8976094000.0	+10.4%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	8477931000.0	-5.5%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	8471776000.0	-0.1%	USD	10-Q	2020-11-04
Quarterly	2020-12-31	8444293000.0	-0.3%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	8448771000.0	+0.1%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	8404999000.0	-0.5%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	8687601000.0	+3.4%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	8965555000.0	+3.2%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	8888999000.0	-0.9%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	8847836000.0	-0.5%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	8951327000.0	+1.2%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	9201526000.0	+2.8%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	9002905000.0	-2.2%	USD	10-Q	2023-05-05
Quarterly	2023-06-30	8989119000.0	-0.2%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	8923508000.0	-0.7%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	8893423000.0	-0.3%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	8925190000.0	+0.4%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	9295536000.0	+4.1%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	9423527000.0	+1.4%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	9059645000.0	-3.9%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	9299431000.0	+2.6%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	9667647000.0	+4.0%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	9787737000.0	+1.2%	USD	10-Q	2025-11-06
Annual	2016-12-31	7688089000.0	—	USD	10-K	2018-02-23
Annual	2017-12-31	8020719000.0	+4.3%	USD	10-K	2019-02-22
Annual	2018-12-31	7744350000.0	-3.4%	USD	10-K	2020-02-21
Annual	2019-12-31	8127601000.0	+4.9%	USD	10-K	2021-02-25
Annual	2020-12-31	8444293000.0	+3.9%	USD	10-K	2022-02-25
Annual	2021-12-31	8965555000.0	+6.2%	USD	10-K	2023-02-24
Annual	2022-12-31	9201526000.0	+2.6%	USD	10-K	2024-02-23
Annual	2023-12-31	8893423000.0	-3.3%	USD	10-K	2025-02-27
Annual	2024-12-31	9059645000.0	+1.9%	USD	10-K	2026-02-27
Annual	2025-12-31	10357820000.0	+14.3%	USD	10-K	2026-02-27

Stockholders' Equity

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	9846532000.0	—	USD	10-Q	2016-05-03
Quarterly	2016-06-30	9856519000.0	+0.1%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	10036624000.0	+1.8%	USD	10-Q	2016-11-04
Quarterly	2016-12-31	10171416000.0	+1.3%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	10266622000.0	+0.9%	USD	10-Q	2017-05-02
Quarterly	2017-06-30	10282412000.0	+0.2%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	10333813000.0	+0.5%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	10388046000.0	+0.5%	USD	10-Q	2019-11-05
Quarterly	2018-03-31	10335124000.0	-0.5%	USD	10-Q	2019-11-05
Quarterly	2018-06-30	10398188000.0	+0.6%	USD	10-Q	2019-11-05
Quarterly	2018-09-30	10397398000.0	-0.0%	USD	10-Q	2019-11-05
Quarterly	2018-12-31	10632606000.0	+2.3%	USD	10-Q	2020-11-04
Quarterly	2019-03-31	10733999000.0	+1.0%	USD	10-Q	2020-11-04
Quarterly	2019-06-30	10750530000.0	+0.2%	USD	10-Q	2020-11-04
Quarterly	2019-09-30	10815073000.0	+0.6%	USD	10-Q	2020-11-04
Quarterly	2019-12-31	10990198000.0	+1.6%	USD	10-Q	2021-11-04
Quarterly	2020-03-31	10912542000.0	-0.7%	USD	10-Q	2021-11-04
Quarterly	2020-06-30	10870805000.0	-0.4%	USD	10-Q	2021-11-04
Quarterly	2020-09-30	10670242000.0	-1.8%	USD	10-Q	2021-11-04
Quarterly	2020-12-31	10752174000.0	+0.8%	USD	10-Q	2022-11-08
Quarterly	2021-03-31	10668904000.0	-0.8%	USD	10-Q	2022-11-08
Quarterly	2021-06-30	10908587000.0	+2.2%	USD	10-Q	2022-11-08
Quarterly	2021-09-30	10788230000.0	-1.1%	USD	10-Q	2022-11-08
Quarterly	2021-12-31	10933093000.0	+1.3%	USD	10-Q	2023-11-03
Quarterly	2022-03-31	10977292000.0	+0.4%	USD	10-Q	2023-11-03
Quarterly	2022-06-30	10918011000.0	-0.5%	USD	10-Q	2023-11-03
Quarterly	2022-09-30	11210588000.0	+2.7%	USD	10-Q	2023-11-03
Quarterly	2022-12-31	11253553000.0	+0.4%	USD	10-Q	2024-11-12
Quarterly	2023-03-31	11169256000.0	-0.7%	USD	10-Q	2024-11-12
Quarterly	2023-06-30	11815565000.0	+5.8%	USD	10-Q	2024-11-12
Quarterly	2023-09-30	11777601000.0	-0.3%	USD	10-Q	2024-11-12
Quarterly	2023-12-31	11783318000.0	+0.0%	USD	10-Q	2025-11-06
Quarterly	2024-03-31	11714234000.0	-0.6%	USD	10-Q	2025-11-06
Quarterly	2024-06-30	11741494000.0	+0.2%	USD	10-Q	2025-11-06
Quarterly	2024-09-30	11884884000.0	+1.2%	USD	10-Q	2025-11-06
Quarterly	2024-12-31	11941092000.0	+0.5%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	11916283000.0	-0.2%	USD	10-Q	2025-11-06
Quarterly	2025-06-30	12170298000.0	+2.1%	USD	10-Q	2025-11-06
Quarterly	2025-09-30	12161495000.0	-0.1%	USD	10-Q	2025-11-06
Annual	2016-12-31	10171416000.0	—	USD	10-K	2020-02-21
Annual	2017-12-31	10388046000.0	+2.1%	USD	10-K	2021-02-25
Annual	2018-12-31	10632606000.0	+2.4%	USD	10-K	2022-02-25
Annual	2019-12-31	10990198000.0	+3.4%	USD	10-K	2023-02-24
Annual	2020-12-31	10752174000.0	-2.2%	USD	10-K	2024-02-23
Annual	2021-12-31	10933093000.0	+1.7%	USD	10-K	2025-02-27
Annual	2022-12-31	11253553000.0	+2.9%	USD	10-K	2026-02-27
Annual	2023-12-31	11783318000.0	+4.7%	USD	10-K	2026-02-27
Annual	2024-12-31	11941092000.0	+1.3%	USD	10-K	2026-02-27
Annual	2025-12-31	11834317000.0	-0.9%	USD	10-K	2026-02-27

Long-Term Debt

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	6528834000.0	—	USD	10-Q	2016-05-03
Quarterly	2016-06-30	6864985000.0	+5.1%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	6851379000.0	-0.2%	USD	10-Q	2016-11-04
Quarterly	2016-12-31	7076758000.0	+3.3%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	7054852000.0	-0.3%	USD	10-Q	2017-05-02
Quarterly	2017-06-30	7063492000.0	+0.1%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	7198443000.0	+1.9%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	7404313000.0	+2.9%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	7675879000.0	+3.7%	USD	10-Q	2018-05-04
Quarterly	2018-06-30	7645437000.0	-0.4%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	7603792000.0	-0.5%	USD	10-Q	2018-11-02
Quarterly	2018-12-31	7102355000.0	-6.6%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	7100685000.0	-0.0%	USD	10-Q	2019-05-03
Quarterly	2019-06-30	7414889000.0	+4.4%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	7422232000.0	+0.1%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	7355371000.0	-0.9%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	8154888000.0	+10.9%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	7699520000.0	-5.6%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	7631099000.0	-0.9%	USD	10-Q	2020-11-04
Quarterly	2020-12-31	7629814000.0	-0.0%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	7601326000.0	-0.4%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	7595080000.0	-0.1%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	7844286000.0	+3.3%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	8170431000.0	+4.2%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	8070068000.0	-1.2%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	8064003000.0	-0.1%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	8078012000.0	+0.2%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	8316045000.0	+2.9%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	8066895000.0	-3.0%	USD	10-Q	2023-05-05
Quarterly	2023-06-30	8062699000.0	-0.1%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	7947005000.0	-1.4%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	7981822000.0	+0.4%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	7983271000.0	+0.0%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	8374031000.0	+4.9%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	8375262000.0	+0.0%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	8077249000.0	-3.6%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	8303437000.0	+2.8%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	8660095000.0	+4.3%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	8725636000.0	+0.8%	USD	10-Q	2025-11-06
Annual	2016-12-31	7076758000.0	—	USD	10-K	2018-02-23
Annual	2017-12-31	7404313000.0	+4.6%	USD	10-K	2019-02-22
Annual	2018-12-31	7102355000.0	-4.1%	USD	10-K	2020-02-21
Annual	2019-12-31	7355371000.0	+3.6%	USD	10-K	2021-02-25
Annual	2020-12-31	7629814000.0	+3.7%	USD	10-K	2022-02-25
Annual	2021-12-31	8103547000.0	+6.2%	USD	10-K	2023-02-24
Annual	2022-12-31	8316045000.0	+2.6%	USD	10-K	2024-02-23
Annual	2023-12-31	7981822000.0	-4.0%	USD	10-K	2025-02-27
Annual	2024-12-31	8077249000.0	+1.2%	USD	10-K	2026-02-27
Annual	2025-12-31	9328552000.0	+15.5%	USD	10-K	2026-02-27

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	277782000.0	—	USD	10-Q	2017-05-02
Quarterly	2016-06-30	553178000.0	+99.1%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	860727000.0	+55.6%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	299895000.0	-65.2%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	575656000.0	+92.0%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	933778000.0	+62.2%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	315913000.0	-66.2%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	625297000.0	+97.9%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	980557000.0	+56.8%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	361786000.0	-63.1%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	637732000.0	+76.3%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	1014922000.0	+59.1%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	341704000.0	-66.3%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	628917000.0	+84.1%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	962074000.0	+53.0%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	330145000.0	-65.7%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	568629000.0	+72.2%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	911742000.0	+60.3%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	343680000.0	-62.3%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	640048000.0	+86.2%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	1080440000.0	+68.8%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	396118000.0	-63.3%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	742579000.0	+87.5%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	1213842000.0	+63.5%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	412905000.0	-66.0%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	792896000.0	+92.0%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	1279065000.0	+61.3%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	415903000.0	-67.5%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	793715000.0	+90.8%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	1270674000.0	+60.1%	USD	10-Q	2025-11-06
Annual	2016-12-31	1160272000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	1256257000.0	+8.3%	USD	10-K	2020-02-21
Annual	2018-12-31	1301111000.0	+3.6%	USD	10-K	2021-02-25
Annual	2019-12-31	1321804000.0	+1.6%	USD	10-K	2022-02-25
Annual	2020-12-31	1219615000.0	-7.7%	USD	10-K	2023-02-24
Annual	2021-12-31	1203170000.0	-1.3%	USD	10-K	2024-02-23
Annual	2022-12-31	1421932000.0	+18.2%	USD	10-K	2025-02-27
Annual	2023-12-31	1560029000.0	+9.7%	USD	10-K	2026-02-27
Annual	2024-12-31	1607878000.0	+3.1%	USD	10-K	2026-02-27
Annual	2025-12-31	1671105000.0	+3.9%	USD	10-K	2026-02-27

Investing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-384727000.0	—	USD	10-Q	2017-05-02
Quarterly	2016-06-30	-712491000.0	-85.2%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	-866591000.0	-21.6%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	-108880000.0	+87.4%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	-253724000.0	-133.0%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	-624752000.0	-146.2%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	-319280000.0	+48.9%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	-316681000.0	+0.8%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	-495456000.0	-56.5%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	-313186000.0	+36.8%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	-590024000.0	-88.4%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	-757204000.0	-28.3%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	-136067000.0	+82.0%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	-185128000.0	-36.1%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	-321323000.0	-73.6%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	-155952000.0	+51.5%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	89205000.0	+157.2%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	-315753000.0	-454.0%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	-90200000.0	+71.4%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	-356508000.0	-295.2%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	-348489000.0	+2.2%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	-267339000.0	+23.3%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	-297877000.0	-11.4%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	-582864000.0	-95.7%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	-265818000.0	+54.4%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	-463803000.0	-74.5%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	-682589000.0	-47.2%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	-427865000.0	+37.3%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	-823210000.0	-92.4%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	-925077000.0	-12.4%	USD	10-Q	2025-11-06
Annual	2016-12-31	-1032352000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	-965381000.0	+6.5%	USD	10-K	2020-02-21
Annual	2018-12-31	-596651000.0	+38.2%	USD	10-K	2021-02-25
Annual	2019-12-31	-1193869000.0	-100.1%	USD	10-K	2022-02-25
Annual	2020-12-31	-179433000.0	+85.0%	USD	10-K	2023-02-24
Annual	2021-12-31	-624053000.0	-247.8%	USD	10-K	2024-02-23
Annual	2022-12-31	-560419000.0	+10.2%	USD	10-K	2025-02-27
Annual	2023-12-31	-928955000.0	-65.8%	USD	10-K	2026-02-27
Annual	2024-12-31	-996864000.0	-7.3%	USD	10-K	2026-02-27
Annual	2025-12-31	-1392367000.0	-39.7%	USD	10-K	2026-02-27

Financing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-196021000.0	—	USD	10-Q	2017-05-02
Quarterly	2016-06-30	-58888000.0	+70.0%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	-328744000.0	-458.3%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	-152272000.0	+53.7%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	-358756000.0	-135.6%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	-421892000.0	-17.6%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	72868000.0	+117.3%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	-160625000.0	-320.4%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	-405416000.0	-152.4%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	-71257000.0	+82.4%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	64472000.0	+190.5%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	-140828000.0	-318.4%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	535170000.0	+480.0%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	-155709000.0	-129.1%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	-585965000.0	-276.3%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	-257993000.0	+56.0%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	-484261000.0	-87.7%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	-473671000.0	+2.2%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	-339857000.0	+28.3%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	-567137000.0	-66.9%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	-788613000.0	-39.1%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	-486960000.0	+38.3%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	-231949000.0	+52.4%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	-585117000.0	-152.3%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	-254497000.0	+56.5%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	-94700000.0	+62.8%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	-334959000.0	-253.7%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	-36007000.0	+89.3%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	57791000.0	+260.5%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	-290782000.0	-603.2%	USD	10-Q	2025-11-06
Annual	2016-12-31	-303271000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	-418947000.0	-38.1%	USD	10-K	2020-02-21
Annual	2018-12-31	-688502000.0	-64.3%	USD	10-K	2021-02-25
Annual	2019-12-31	-218185000.0	+68.3%	USD	10-K	2022-02-25
Annual	2020-12-31	-854264000.0	-291.5%	USD	10-K	2023-02-24
Annual	2021-12-31	-348861000.0	+59.2%	USD	10-K	2024-02-23
Annual	2022-12-31	-671056000.0	-92.4%	USD	10-K	2025-02-27
Annual	2023-12-31	-834359000.0	-24.3%	USD	10-K	2026-02-27
Annual	2024-12-31	-874898000.0	-4.9%	USD	10-K	2026-02-27
Annual	2025-12-31	-192731000.0	+78.0%	USD	10-K	2026-02-27

Capital Expenditures

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Share Data

Metrics: 4

Shares Outstanding

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	137162107.0	—	shares	10-Q	2016-05-03
Quarterly	2016-06-30	137312534.0	+0.1%	shares	10-Q	2016-08-05
Quarterly	2016-09-30	137324780.0	+0.0%	shares	10-Q	2016-11-04
Quarterly	2016-12-31	137330904.0	+0.0%	shares	10-Q	2017-11-03
Quarterly	2017-03-31	137786600.0	+0.3%	shares	10-Q	2017-05-02
Quarterly	2017-06-30	138083281.0	+0.2%	shares	10-Q	2017-08-04
Quarterly	2017-09-30	138086893.0	+0.0%	shares	10-Q	2017-11-03
Quarterly	2017-12-31	138094154.0	+0.0%	shares	10-Q	2018-11-02
Quarterly	2018-03-31	138208280.0	+0.1%	shares	10-Q	2018-05-04
Quarterly	2018-06-30	138218259.0	+0.0%	shares	10-Q	2018-08-03
Quarterly	2018-09-30	138222168.0	+0.0%	shares	10-Q	2018-11-02
Quarterly	2018-12-31	138508424.0	+0.2%	shares	10-Q	2019-11-05
Quarterly	2019-03-31	139403222.0	+0.6%	shares	10-Q	2019-05-03
Quarterly	2019-06-30	139656557.0	+0.2%	shares	10-Q	2019-08-06
Quarterly	2019-09-30	139660299.0	+0.0%	shares	10-Q	2019-11-05
Quarterly	2019-12-31	140643962.0	+0.7%	shares	10-Q	2020-11-04
Quarterly	2020-03-31	140733340.0	+0.1%	shares	10-Q	2020-05-08
Quarterly	2020-06-30	140743120.0	+0.0%	shares	10-Q	2020-08-05
Quarterly	2020-09-30	139828685.0	-0.6%	shares	10-Q	2020-11-04
Quarterly	2020-12-31	139526671.0	-0.2%	shares	10-Q	2021-11-04
Quarterly	2021-03-31	139604087.0	+0.1%	shares	10-Q	2021-05-05
Quarterly	2021-06-30	139618254.0	+0.0%	shares	10-Q	2021-08-04
Quarterly	2021-09-30	139638925.0	+0.0%	shares	10-Q	2021-11-04
Quarterly	2021-12-31	139751926.0	+0.1%	shares	10-Q	2022-11-08
Quarterly	2022-03-31	139818068.0	+0.0%	shares	10-Q	2022-05-04
Quarterly	2022-06-30	139829896.0	+0.0%	shares	10-Q	2022-08-03
Quarterly	2022-09-30	139828342.0	-0.0%	shares	10-Q	2022-11-08
Quarterly	2022-12-31	139916864.0	+0.1%	shares	10-Q	2023-11-03
Quarterly	2023-03-31	140002856.0	+0.1%	shares	10-Q	2023-05-05
Quarterly	2023-06-30	142014755.0	+1.4%	shares	10-Q	2023-08-04
Quarterly	2023-09-30	142013995.0	-0.0%	shares	10-Q	2023-11-03
Quarterly	2023-12-31	142025456.0	+0.0%	shares	10-Q	2024-11-12
Quarterly	2024-03-31	142184758.0	+0.1%	shares	10-Q	2024-05-03
Quarterly	2024-06-30	142217019.0	+0.0%	shares	10-Q	2024-08-06
Quarterly	2024-09-30	142236607.0	+0.0%	shares	10-Q	2024-11-12
Quarterly	2024-12-31	142254022.0	+0.0%	shares	10-Q	2025-11-06
Quarterly	2025-03-31	142368620.0	+0.1%	shares	10-Q	2025-05-08
Quarterly	2025-06-30	142381736.0	+0.0%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	141594313.0	-0.6%	shares	10-Q	2025-11-06
Annual	2016-12-31	137330904.0	—	shares	10-K	2018-02-23
Annual	2017-12-31	138094154.0	+0.6%	shares	10-K	2019-02-22
Annual	2018-12-31	139660299.0	+1.1%	shares	10-K	2020-02-21
Annual	2019-12-31	140643962.0	+0.7%	shares	10-K	2021-02-25
Annual	2020-12-31	139526671.0	-0.8%	shares	10-K	2022-02-25
Annual	2021-12-31	139751926.0	+0.2%	shares	10-K	2023-02-24
Annual	2022-12-31	139916864.0	+0.1%	shares	10-K	2024-02-23
Annual	2023-12-31	142025456.0	+1.5%	shares	10-K	2025-02-27
Annual	2024-12-31	142254022.0	+0.2%	shares	10-K	2026-02-27
Annual	2025-12-31	140080657.0	-1.5%	shares	10-K	2026-02-27

Shares Issued

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	137162107.0	—	shares	10-Q	2016-05-03
Quarterly	2016-06-30	137312534.0	+0.1%	shares	10-Q	2016-08-05
Quarterly	2016-09-30	137324780.0	+0.0%	shares	10-Q	2016-11-04
Quarterly	2016-12-31	137330904.0	+0.0%	shares	10-Q	2017-11-03
Quarterly	2017-03-31	137786600.0	+0.3%	shares	10-Q	2017-05-02
Quarterly	2017-06-30	138083281.0	+0.2%	shares	10-Q	2017-08-04
Quarterly	2017-09-30	138086893.0	+0.0%	shares	10-Q	2017-11-03
Quarterly	2017-12-31	138094154.0	+0.0%	shares	10-Q	2018-11-02
Quarterly	2018-03-31	138208280.0	+0.1%	shares	10-Q	2018-05-04
Quarterly	2018-06-30	138218259.0	+0.0%	shares	10-Q	2018-08-03
Quarterly	2018-09-30	138222168.0	+0.0%	shares	10-Q	2018-11-02
Quarterly	2018-12-31	138508424.0	+0.2%	shares	10-Q	2019-11-05
Quarterly	2019-03-31	139403222.0	+0.6%	shares	10-Q	2019-05-03
Quarterly	2019-06-30	139656557.0	+0.2%	shares	10-Q	2019-08-06
Quarterly	2019-09-30	139660299.0	+0.0%	shares	10-Q	2019-11-05
Quarterly	2019-12-31	140643962.0	+0.7%	shares	10-Q	2020-11-04
Quarterly	2020-03-31	140733340.0	+0.1%	shares	10-Q	2020-05-08
Quarterly	2020-06-30	140743120.0	+0.0%	shares	10-Q	2020-08-05
Quarterly	2020-09-30	139828685.0	-0.6%	shares	10-Q	2020-11-04
Quarterly	2020-12-31	139526671.0	-0.2%	shares	10-Q	2021-11-04
Quarterly	2021-03-31	139604087.0	+0.1%	shares	10-Q	2021-05-05
Quarterly	2021-06-30	139618254.0	+0.0%	shares	10-Q	2021-08-04
Quarterly	2021-09-30	139638925.0	+0.0%	shares	10-Q	2021-11-04
Quarterly	2021-12-31	139751926.0	+0.1%	shares	10-Q	2022-11-08
Quarterly	2022-03-31	139818068.0	+0.0%	shares	10-Q	2022-05-04
Quarterly	2022-06-30	139829896.0	+0.0%	shares	10-Q	2022-08-03
Quarterly	2022-09-30	139828342.0	-0.0%	shares	10-Q	2022-11-08
Quarterly	2022-12-31	139916864.0	+0.1%	shares	10-Q	2023-11-03
Quarterly	2023-03-31	140002856.0	+0.1%	shares	10-Q	2023-05-05
Quarterly	2023-06-30	142014755.0	+1.4%	shares	10-Q	2023-08-04
Quarterly	2023-09-30	142013995.0	-0.0%	shares	10-Q	2023-11-03
Quarterly	2023-12-31	142025456.0	+0.0%	shares	10-Q	2024-11-12
Quarterly	2024-03-31	142184758.0	+0.1%	shares	10-Q	2024-05-03
Quarterly	2024-06-30	142217019.0	+0.0%	shares	10-Q	2024-08-06
Quarterly	2024-09-30	142236607.0	+0.0%	shares	10-Q	2024-11-12
Quarterly	2024-12-31	142254022.0	+0.0%	shares	10-Q	2025-11-06
Quarterly	2025-03-31	142368620.0	+0.1%	shares	10-Q	2025-05-08
Quarterly	2025-06-30	142381736.0	+0.0%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	141594313.0	-0.6%	shares	10-Q	2025-11-06
Annual	2016-12-31	137330904.0	—	shares	10-K	2018-02-23
Annual	2017-12-31	138094154.0	+0.6%	shares	10-K	2019-02-22
Annual	2018-12-31	139660299.0	+1.1%	shares	10-K	2020-02-21
Annual	2019-12-31	140643962.0	+0.7%	shares	10-K	2021-02-25
Annual	2020-12-31	139526671.0	-0.8%	shares	10-K	2021-02-25
Annual	2021-12-31	139751926.0	+0.2%	shares	10-K	2022-02-25
Annual	2022-12-31	139916864.0	+0.1%	shares	10-K	2024-02-23
Annual	2023-12-31	142025456.0	+1.5%	shares	10-K	2025-02-27
Annual	2024-12-31	142254022.0	+0.2%	shares	10-K	2026-02-27
Annual	2025-12-31	140080657.0	-1.5%	shares	10-K	2026-02-27

Weighted Avg Shares Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	136785880.0	—	shares	10-Q	2017-05-02
Quarterly	2016-06-30	136918770.0	+0.1%	shares	10-Q	2017-08-04
Quarterly	2016-09-30	136997756.0	+0.1%	shares	10-Q	2017-11-03
Quarterly	2017-03-31	137068874.0	+0.1%	shares	10-Q	2018-05-04
Quarterly	2017-06-30	137580677.0	+0.4%	shares	10-Q	2018-08-03
Quarterly	2017-09-30	137715192.0	+0.1%	shares	10-Q	2018-11-02
Quarterly	2018-03-31	137764468.0	+0.0%	shares	10-Q	2019-05-03
Quarterly	2018-06-30	137840045.0	+0.1%	shares	10-Q	2019-08-06
Quarterly	2018-09-30	137848788.0	+0.0%	shares	10-Q	2019-11-05
Quarterly	2019-03-31	138331248.0	+0.3%	shares	10-Q	2020-05-08
Quarterly	2019-06-30	139113390.0	+0.6%	shares	10-Q	2020-08-05
Quarterly	2019-09-30	139340142.0	+0.2%	shares	10-Q	2020-11-04
Quarterly	2020-03-31	140376996.0	+0.7%	shares	10-Q	2021-05-05
Quarterly	2020-06-30	140450744.0	+0.1%	shares	10-Q	2021-08-04
Quarterly	2020-09-30	140271574.0	-0.1%	shares	10-Q	2021-11-04
Quarterly	2021-03-31	139291187.0	-0.7%	shares	10-Q	2022-05-04
Quarterly	2021-06-30	139373963.0	+0.1%	shares	10-Q	2022-08-03
Quarterly	2021-09-30	139386413.0	+0.0%	shares	10-Q	2022-11-08
Quarterly	2022-03-31	139559904.0	+0.1%	shares	10-Q	2023-05-05
Quarterly	2022-06-30	139630291.0	+0.1%	shares	10-Q	2023-08-04
Quarterly	2022-09-30	139640421.0	+0.0%	shares	10-Q	2023-11-03
Quarterly	2023-03-31	139766727.0	+0.1%	shares	10-Q	2024-05-03
Quarterly	2023-06-30	141779951.0	+1.4%	shares	10-Q	2024-08-06
Quarterly	2023-09-30	141838841.0	+0.0%	shares	10-Q	2024-11-12
Quarterly	2024-03-31	141902066.0	+0.0%	shares	10-Q	2025-05-08
Quarterly	2024-06-30	142004857.0	+0.1%	shares	10-Q	2025-08-07
Quarterly	2024-09-30	142038838.0	+0.0%	shares	10-Q	2025-11-06
Quarterly	2025-03-31	142113283.0	+0.1%	shares	10-Q	2025-05-08
Quarterly	2025-06-30	142195859.0	+0.1%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	142089075.0	-0.1%	shares	10-Q	2025-11-06
Annual	2016-12-31	136928251.0	—	shares	10-K	2019-02-22
Annual	2017-12-31	137523771.0	+0.4%	shares	10-K	2020-02-21
Annual	2018-12-31	137844755.0	+0.2%	shares	10-K	2021-02-25
Annual	2019-12-31	139054191.0	+0.9%	shares	10-K	2022-02-25
Annual	2020-12-31	140094722.0	+0.7%	shares	10-K	2023-02-24
Annual	2021-12-31	139389433.0	-0.5%	shares	10-K	2024-02-23
Annual	2022-12-31	139634294.0	+0.2%	shares	10-K	2025-02-27
Annual	2023-12-31	141307186.0	+1.2%	shares	10-K	2026-02-27
Annual	2024-12-31	142000934.0	+0.5%	shares	10-K	2026-02-27
Annual	2025-12-31	141739349.0	-0.2%	shares	10-K	2026-02-27

Weighted Avg Shares Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	137383044.0	—	shares	10-Q	2017-05-02
Quarterly	2016-06-30	137437733.0	+0.0%	shares	10-Q	2017-08-04
Quarterly	2016-09-30	137505054.0	+0.0%	shares	10-Q	2017-11-03
Quarterly	2017-03-31	137531242.0	+0.0%	shares	10-Q	2018-05-04
Quarterly	2017-06-30	138173151.0	+0.5%	shares	10-Q	2018-08-03
Quarterly	2017-09-30	138307046.0	+0.1%	shares	10-Q	2018-11-02
Quarterly	2018-03-31	138153170.0	-0.1%	shares	10-Q	2019-05-03
Quarterly	2018-06-30	138215010.0	+0.0%	shares	10-Q	2019-08-06
Quarterly	2018-09-30	138323064.0	+0.1%	shares	10-Q	2019-11-05
Quarterly	2019-03-31	138832201.0	+0.4%	shares	10-Q	2020-05-08
Quarterly	2019-06-30	139618231.0	+0.6%	shares	10-Q	2020-08-05
Quarterly	2019-09-30	139852674.0	+0.2%	shares	10-Q	2020-11-04
Quarterly	2020-03-31	140777873.0	+0.7%	shares	10-Q	2021-05-05
Quarterly	2020-06-30	140738160.0	-0.0%	shares	10-Q	2021-08-04
Quarterly	2020-09-30	140603722.0	-0.1%	shares	10-Q	2021-11-04
Quarterly	2021-03-31	139552413.0	-0.7%	shares	10-Q	2022-05-04
Quarterly	2021-06-30	139650639.0	+0.1%	shares	10-Q	2022-08-03
Quarterly	2021-09-30	139737725.0	+0.1%	shares	10-Q	2022-11-08
Quarterly	2022-03-31	139976082.0	+0.2%	shares	10-Q	2023-05-05
Quarterly	2022-06-30	139934478.0	-0.0%	shares	10-Q	2023-08-04
Quarterly	2022-09-30	139981959.0	+0.0%	shares	10-Q	2023-11-03
Quarterly	2023-03-31	140023810.0	+0.0%	shares	10-Q	2024-05-03
Quarterly	2023-06-30	142124117.0	+1.5%	shares	10-Q	2024-08-06
Quarterly	2023-09-30	142198099.0	+0.1%	shares	10-Q	2024-11-12
Quarterly	2024-03-31	142222755.0	+0.0%	shares	10-Q	2025-05-08
Quarterly	2024-06-30	142389866.0	+0.1%	shares	10-Q	2025-08-07
Quarterly	2024-09-30	142516684.0	+0.1%	shares	10-Q	2025-11-06
Quarterly	2025-03-31	142486558.0	-0.0%	shares	10-Q	2025-05-08
Quarterly	2025-06-30	143292306.0	+0.6%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	143535401.0	+0.2%	shares	10-Q	2025-11-06
Annual	2016-12-31	137461637.0	—	shares	10-K	2019-02-22
Annual	2017-12-31	138066686.0	+0.4%	shares	10-K	2020-02-21
Annual	2018-12-31	138289241.0	+0.2%	shares	10-K	2021-02-25
Annual	2019-12-31	139571550.0	+0.9%	shares	10-K	2022-02-25
Annual	2020-12-31	140435195.0	+0.6%	shares	10-K	2023-02-24
Annual	2021-12-31	139717399.0	-0.5%	shares	10-K	2024-02-23
Annual	2022-12-31	139975087.0	+0.2%	shares	10-K	2025-02-27
Annual	2023-12-31	141643788.0	+1.2%	shares	10-K	2026-02-27
Annual	2024-12-31	142458604.0	+0.6%	shares	10-K	2026-02-27
Annual	2025-12-31	142826382.0	+0.3%	shares	10-K	2026-02-27

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

9,328,552,000

Total Liabilities (latest annual)

10,357,820,000

Current Liabilities (latest annual)

N/A

Metrics

Metrics: 6

Asset Turnover

Efficiency Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0298	—	ratio	10-Q	2017-05-02
Quarterly	2016-06-30	0.0289	-3.2%	ratio	10-Q	2017-08-04
Quarterly	2016-09-30	0.0293	+1.6%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.0291	-1.0%	ratio	10-Q	2018-05-04
Quarterly	2017-06-30	0.0296	+1.8%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	0.0303	+2.4%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	0.0301	-0.7%	ratio	10-Q	2019-05-03
Quarterly	2018-06-30	0.0305	+1.4%	ratio	10-Q	2019-08-06
Quarterly	2018-09-30	0.0309	+1.2%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.0304	-1.6%	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	0.0305	+0.4%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	0.0308	+1.1%	ratio	10-Q	2020-11-04
Quarterly	2020-03-31	0.0303	-1.8%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	0.0298	-1.6%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	0.0296	-0.5%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.0288	-2.7%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	0.0291	+0.9%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.0298	+2.5%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.0309	+3.6%	ratio	10-Q	2023-05-05
Quarterly	2022-06-30	0.0326	+5.5%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	0.0330	+1.2%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.0334	+1.4%	ratio	10-Q	2024-05-03
Quarterly	2023-06-30	0.0332	-0.7%	ratio	10-Q	2024-08-06
Quarterly	2023-09-30	0.0337	+1.5%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	0.0345	+2.5%	ratio	10-Q	2025-05-08
Quarterly	2024-06-30	0.0345	-0.1%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.0345	-0.1%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.0352	+2.0%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	0.0348	-1.0%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.0349	+0.4%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.1145	—	ratio	10-K	2019-02-22
Annual	2017-12-31	0.1172	+2.4%	ratio	10-K	2020-02-21
Annual	2018-12-31	0.1243	+6.0%	ratio	10-K	2021-02-25
Annual	2019-12-31	0.1216	-2.2%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.1199	-1.4%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.1153	-3.8%	ratio	10-K	2024-02-23
Annual	2022-12-31	0.1268	+9.9%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.1339	+5.6%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.1387	+3.7%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.1370	-1.2%	ratio	10-K	2026-02-27

Debt to Equity

Leverage Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.7299	—	ratio	10-Q	2016-05-03
Quarterly	2016-06-30	0.7638	+4.7%	ratio	10-Q	2016-08-05
Quarterly	2016-09-30	0.7515	-1.6%	ratio	10-Q	2016-11-04
Quarterly	2016-12-31	0.7559	+0.6%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.7503	-0.7%	ratio	10-Q	2017-05-02
Quarterly	2017-06-30	0.7442	-0.8%	ratio	10-Q	2017-08-04
Quarterly	2017-09-30	0.7582	+1.9%	ratio	10-Q	2017-11-03
Quarterly	2017-12-31	0.7721	+1.8%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	0.8036	+4.1%	ratio	10-Q	2018-05-04
Quarterly	2018-06-30	0.7950	-1.1%	ratio	10-Q	2018-08-03
Quarterly	2018-09-30	0.7943	-0.1%	ratio	10-Q	2018-11-02
Quarterly	2018-12-31	0.7284	-8.3%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.7362	+1.1%	ratio	10-Q	2019-05-03
Quarterly	2019-06-30	0.7608	+3.3%	ratio	10-Q	2019-08-06
Quarterly	2019-09-30	0.7621	+0.2%	ratio	10-Q	2019-11-05
Quarterly	2019-12-31	0.7395	-3.0%	ratio	10-Q	2020-11-04
Quarterly	2020-03-31	0.8225	+11.2%	ratio	10-Q	2020-05-08
Quarterly	2020-06-30	0.7799	-5.2%	ratio	10-Q	2020-08-05
Quarterly	2020-09-30	0.7940	+1.8%	ratio	10-Q	2020-11-04
Quarterly	2020-12-31	0.7854	-1.1%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.7919	+0.8%	ratio	10-Q	2021-05-05
Quarterly	2021-06-30	0.7705	-2.7%	ratio	10-Q	2021-08-04
Quarterly	2021-09-30	0.8053	+4.5%	ratio	10-Q	2021-11-04
Quarterly	2021-12-31	0.8200	+1.8%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.8098	-1.3%	ratio	10-Q	2022-05-04
Quarterly	2022-06-30	0.8104	+0.1%	ratio	10-Q	2022-08-03
Quarterly	2022-09-30	0.7985	-1.5%	ratio	10-Q	2022-11-08
Quarterly	2022-12-31	0.8177	+2.4%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.8060	-1.4%	ratio	10-Q	2023-05-05
Quarterly	2023-06-30	0.7608	-5.6%	ratio	10-Q	2023-08-04
Quarterly	2023-09-30	0.7577	-0.4%	ratio	10-Q	2023-11-03
Quarterly	2023-12-31	0.7547	-0.4%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	0.7619	+0.9%	ratio	10-Q	2024-05-03
Quarterly	2024-06-30	0.7917	+3.9%	ratio	10-Q	2024-08-06
Quarterly	2024-09-30	0.7929	+0.2%	ratio	10-Q	2024-11-12
Quarterly	2024-12-31	0.7587	-4.3%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.7804	+2.9%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	0.7944	+1.8%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.8048	+1.3%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.7559	—	ratio	10-K	2018-02-23
Annual	2017-12-31	0.7721	+2.2%	ratio	10-K	2019-02-22
Annual	2018-12-31	0.7284	-5.7%	ratio	10-K	2020-02-21
Annual	2019-12-31	0.7395	+1.5%	ratio	10-K	2021-02-25
Annual	2020-12-31	0.7854	+6.2%	ratio	10-K	2022-02-25
Annual	2021-12-31	0.8200	+4.4%	ratio	10-K	2023-02-24
Annual	2022-12-31	0.8177	-0.3%	ratio	10-K	2024-02-23
Annual	2023-12-31	0.7547	-7.7%	ratio	10-K	2025-02-27
Annual	2024-12-31	0.7587	+0.5%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.8752	+15.4%	ratio	10-K	2026-02-27

Net Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.4678	—	ratio	10-Q	2017-05-02
Quarterly	2016-06-30	0.3928	-16.0%	ratio	10-Q	2017-08-04
Quarterly	2016-09-30	0.6903	+75.7%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.4514	-34.6%	ratio	10-Q	2018-05-04
Quarterly	2017-06-30	0.3114	-31.0%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	0.4327	+39.0%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	0.2525	-41.6%	ratio	10-Q	2019-05-03
Quarterly	2018-06-30	0.4472	+77.1%	ratio	10-Q	2019-08-06
Quarterly	2018-09-30	0.3341	-25.3%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.3010	-9.9%	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	0.2916	-3.1%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	0.4760	+63.3%	ratio	10-Q	2020-11-04
Quarterly	2020-03-31	0.2790	-41.4%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	0.2964	+6.3%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	0.2603	-12.2%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.2581	-0.9%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	0.7975	+209.0%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.1358	-83.0%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.4269	+214.4%	ratio	10-Q	2023-05-05
Quarterly	2022-06-30	0.2150	-49.6%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	0.7435	+245.8%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.2175	-70.7%	ratio	10-Q	2024-05-03
Quarterly	2023-06-30	0.5324	+144.7%	ratio	10-Q	2024-08-06
Quarterly	2023-09-30	0.2462	-53.7%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	0.2433	-1.2%	ratio	10-Q	2025-11-06
Quarterly	2024-06-30	0.3498	+43.7%	ratio	10-Q	2025-11-06
Quarterly	2024-09-30	0.5073	+45.0%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.3172	-37.5%	ratio	10-Q	2025-11-06
Quarterly	2025-06-30	0.3550	+11.9%	ratio	10-Q	2025-11-06
Quarterly	2025-09-30	0.5010	+41.1%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.5054	—	ratio	10-K	2019-02-22
Annual	2017-12-31	0.4061	-19.6%	ratio	10-K	2020-02-21
Annual	2018-12-31	0.4264	+5.0%	ratio	10-K	2021-02-25
Annual	2019-12-31	0.3382	-20.7%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.3597	+6.4%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.4377	+21.7%	ratio	10-K	2024-02-23
Annual	2022-12-31	0.4382	+0.1%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.3354	-23.5%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.3714	+10.7%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.3475	-6.4%	ratio	10-K	2026-02-27

Operating Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.6900	—	ratio	10-Q	2017-05-02
Quarterly	2016-06-30	0.6761	-2.0%	ratio	10-Q	2017-08-04
Quarterly	2016-09-30	0.6687	-1.1%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.6813	+1.9%	ratio	10-Q	2018-05-04
Quarterly	2017-06-30	0.6756	-0.8%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	0.6723	-0.5%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	0.6585	-2.1%	ratio	10-Q	2019-05-03
Quarterly	2018-06-30	0.6648	+0.9%	ratio	10-Q	2019-08-06
Quarterly	2018-09-30	0.6673	+0.4%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.6975	+4.5%	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	0.6931	-0.6%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	0.6919	-0.2%	ratio	10-Q	2020-11-04
Quarterly	2020-03-31	0.6899	-0.3%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	0.6734	-2.4%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	0.6410	-4.8%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.6439	+0.5%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	0.6405	-0.5%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.6404	-0.0%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.6674	+4.2%	ratio	10-Q	2023-05-05
Quarterly	2022-06-30	0.6759	+1.3%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	0.6659	-1.5%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.6853	+2.9%	ratio	10-Q	2024-05-03
Quarterly	2023-06-30	0.6740	-1.6%	ratio	10-Q	2024-08-06
Quarterly	2023-09-30	0.6695	-0.7%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	0.6721	+0.4%	ratio	10-Q	2025-05-08
Quarterly	2024-06-30	0.6656	-1.0%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.6545	-1.7%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.6845	+4.6%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	0.6757	-1.3%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.6570	-2.8%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.6425	—	ratio	10-K	2019-02-22
Annual	2017-12-31	0.6481	+0.9%	ratio	10-K	2020-02-21
Annual	2018-12-31	0.6501	+0.3%	ratio	10-K	2021-02-25
Annual	2019-12-31	0.6676	+2.7%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.6398	-4.2%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.6348	-0.8%	ratio	10-K	2024-02-23
Annual	2022-12-31	0.6560	+3.3%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.6470	-1.4%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.6555	+1.3%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.6646	+1.4%	ratio	10-K	2026-02-27

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0140	—	ratio	10-Q	2017-05-02
Quarterly	2016-06-30	0.0113	-18.7%	ratio	10-Q	2017-08-04
Quarterly	2016-09-30	0.0203	+78.6%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.0131	-35.3%	ratio	10-Q	2018-05-04
Quarterly	2017-06-30	0.0092	-29.8%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	0.0131	+42.3%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	0.0076	-42.1%	ratio	10-Q	2019-05-03
Quarterly	2018-06-30	0.0136	+79.5%	ratio	10-Q	2019-08-06
Quarterly	2018-09-30	0.0103	-24.4%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.0091	-11.3%	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	0.0089	-2.8%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	0.0147	+65.1%	ratio	10-Q	2020-11-04
Quarterly	2020-03-31	0.0084	-42.4%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	0.0088	+4.5%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	0.0077	-12.6%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.0074	-3.6%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	0.0232	+211.8%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.0040	-82.5%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.0132	+225.9%	ratio	10-Q	2023-05-05
Quarterly	2022-06-30	0.0070	-46.9%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	0.0245	+250.0%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.0073	-70.3%	ratio	10-Q	2024-05-03
Quarterly	2023-06-30	0.0177	+143.0%	ratio	10-Q	2024-08-06
Quarterly	2023-09-30	0.0083	-53.1%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	0.0084	+1.3%	ratio	10-Q	2025-11-06
Quarterly	2024-06-30	0.0121	+43.6%	ratio	10-Q	2025-11-06
Quarterly	2024-09-30	0.0175	+44.8%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.0112	-36.2%	ratio	10-Q	2025-11-06
Quarterly	2025-06-30	0.0124	+10.8%	ratio	10-Q	2025-11-06
Quarterly	2025-09-30	0.0175	+41.6%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.0579	—	ratio	10-K	2019-02-22
Annual	2017-12-31	0.0476	-17.7%	ratio	10-K	2020-02-21
Annual	2018-12-31	0.0530	+11.3%	ratio	10-K	2021-02-25
Annual	2019-12-31	0.0411	-22.4%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.0431	+4.9%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.0505	+17.1%	ratio	10-K	2024-02-23
Annual	2022-12-31	0.0556	+10.1%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.0449	-19.2%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.0515	+14.8%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.0476	-7.6%	ratio	10-K	2026-02-27

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0242	—	ratio	10-Q	2017-05-02
Quarterly	2016-06-30	0.0200	-17.1%	ratio	10-Q	2017-08-04
Quarterly	2016-09-30	0.0355	+77.3%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.0230	-35.3%	ratio	10-Q	2018-05-04
Quarterly	2017-06-30	0.0161	-30.0%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	0.0231	+43.5%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	0.0137	-40.6%	ratio	10-Q	2019-05-03
Quarterly	2018-06-30	0.0245	+78.7%	ratio	10-Q	2019-08-06
Quarterly	2018-09-30	0.0185	-24.4%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.0159	-14.2%	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	0.0157	-1.4%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	0.0259	+65.2%	ratio	10-Q	2020-11-04
Quarterly	2020-03-31	0.0154	-40.5%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	0.0157	+2.1%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	0.0138	-11.9%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.0133	-3.7%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	0.0411	+208.0%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.0073	-82.2%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.0239	+226.7%	ratio	10-Q	2023-05-05
Quarterly	2022-06-30	0.0127	-46.8%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	0.0441	+247.6%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.0131	-70.2%	ratio	10-Q	2024-05-03
Quarterly	2023-06-30	0.0311	+136.9%	ratio	10-Q	2024-08-06
Quarterly	2023-09-30	0.0146	-53.1%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	0.0148	+1.5%	ratio	10-Q	2025-11-06
Quarterly	2024-06-30	0.0216	+46.1%	ratio	10-Q	2025-11-06
Quarterly	2024-09-30	0.0313	+44.9%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.0199	-36.7%	ratio	10-Q	2025-11-06
Quarterly	2025-06-30	0.0222	+11.7%	ratio	10-Q	2025-11-06
Quarterly	2025-09-30	0.0316	+42.5%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.1016	—	ratio	10-K	2019-02-22
Annual	2017-12-31	0.0844	-17.0%	ratio	10-K	2020-02-21
Annual	2018-12-31	0.0916	+8.6%	ratio	10-K	2021-02-25
Annual	2019-12-31	0.0715	-21.9%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.0770	+7.6%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.0919	+19.3%	ratio	10-K	2024-02-23
Annual	2022-12-31	0.1010	+9.9%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.0788	-22.0%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.0906	+15.0%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.0893	-1.5%	ratio	10-K	2026-02-27

8-K Material Event Details

50 filings · 95 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

232 transaction records

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-03-02	Flynn Conor C	—	Equity grant / award A	Common Stock, par value $.01 per share	140	$0.00	$0	778
2026-03-01	Birenbaum Matthew H.	Chief Investment Officer	Other disposed transaction F	Common Stock, par value $.01 per share	5,706	$177.23	$1,011,274	87,169
2026-02-26	O'Shea Kevin P.	Chief Financial Officer	Equity grant / award A	Common Stock, par value $.01 per share	10,684	$0.00	$0	39,767
2026-02-26	O'Shea Kevin P.	Chief Financial Officer	Equity grant / award A	Common Stock, par value $.01 per share	6,164	$0.00	$0	29,083
2025-12-09	Flynn Conor C	—	Equity grant / award A	Common Stock, par value $.01 per share	600	$0.00	$0	632
2025-12-02	Willson Sean Thomas	Senior Vice President	Open-market sell S	Common Stock, par value $.01 per share	150	$180.26	$27,040	3,579
2025-12-01	Flynn Conor C	—	Equity grant / award A	Common Stock, par value $.01 per share	32	$0.00	$0	32
2025-09-02	Howard Christopher B.	—	Equity grant / award A	Common Stock, par value $.01 per share	132	$0.00	$0	5,851
2025-08-07	Willson Sean Thomas	Senior Vice President	Open-market sell S	Common Stock, par value $.01 per share	150	$188.32	$28,248	3,711
2025-08-01	Thomas Pamela Rogers	Executive Vice President	Other disposed transaction F	Common Stock, par value $.01 per share	339	$184.44	$62,525	4,617
2025-06-17	Birenbaum Matthew H.	Chief Investment Officer	Equity grant / award G	Common Stock, par value $.01 per share	500	$0.00	$0	72,800
2025-06-16	O'Shea Kevin P.	Chief Financial Officer	Open-market sell S	Common Stock, par value $.01 per share	1,616	$208.36	$336,710	22,782
2025-06-16	O'Shea Kevin P.	Chief Financial Officer	Open-market sell S	Common Stock, par value $.01 per share	4,384	$207.27	$908,693	24,398
2025-06-13	SCHULMAN EDWARD M	EVP-General Counsel	Open-market sell S	Common Stock, par value $.01 per share	4,033	$205.97	$830,672	17,617
2025-06-13	SCHULMAN EDWARD M	EVP-General Counsel	Open-market sell S	Common Stock, par value $.01 per share	1,912	$205.03	$392,026	21,650
2025-05-29	NAUGHTON TIMOTHY J	—	Equity grant / award A	Common Stock, par value $.01 per share	971	$0.00	$0	110,344
2025-05-20	Brown Terry S.	—	Equity grant / award A	Common Stock, par value $.01 per share	180	$0.00	$0	17,076
2025-03-03	Howard Christopher B.	—	Equity grant / award A	Common Stock, par value $.01 per share	111	$0.00	$0	4,538
2025-03-01	Birenbaum Matthew H.	Chief Investment Officer	Other disposed transaction F	Common Stock, par value $.01 per share	5,999	$226.18	$1,356,854	73,297
2025-03-01	NAUGHTON TIMOTHY J	—	Other disposed transaction F	Common Stock, par value $.01 per share	9,113	$226.18	$2,061,178	77,821
2025-02-28	Birenbaum Matthew H.	Chief Investment Officer	Equity grant / award G	Common Stock, par value $.01 per share	450	$0.00	$0	79,296
2025-02-26	NAUGHTON TIMOTHY J	—	Equity grant / award A	Common Stock, par value $.01 per share	18,178	$0.00	$0	86,934
2024-12-02	Howard Christopher B.	—	Equity grant / award A	Common Stock, par value $.01 per share	106	$0.00	$0	4,393
2024-11-19	Breslin Sean J.	Chief Operating Officer	Equity grant / award G	Common Stock, par value $.01 per share	150	$0.00	$0	59,435
2024-11-13	NAUGHTON TIMOTHY J	—	Open-market sell S	Common Stock, par value $.01 per share	6,295	$233.85	$1,472,086	87,239
2024-11-13	NAUGHTON TIMOTHY J	—	Open-market sell S	Common Stock, par value $.01 per share	17,402	$233.33	$4,060,409	93,534
2024-11-13	NAUGHTON TIMOTHY J	—	Equity grant / award G	Common Stock, par value $.01 per share	18,503	$0.00	$0	68,736
2024-11-12	NAUGHTON TIMOTHY J	—	Open-market sell S	Common Stock, par value $.01 per share	500	$232.50	$116,250	110,936
2024-11-11	NAUGHTON TIMOTHY J	—	Open-market sell S	Common Stock, par value $.01 per share	2,261	$233.78	$528,577	111,436
2024-09-03	Brown Terry S.	—	Equity grant / award A	Common Stock, par value $.01 per share	166	$0.00	$0	16,173
2024-08-15	Breslin Sean J.	Chief Operating Officer	Open-market sell S	Common Stock, par value $.01 per share	4,000	$215.44	$861,768	59,579
2024-08-06	Shea Keri A	SVP-Finance and Treasurer	Open-market sell S	Common Stock, par value $.01 per share	861	$205.97	$177,340	961
2024-08-06	Shea Keri A	SVP-Finance and Treasurer	Open-market sell S	Common Stock, par value $.01 per share	2,000	$207.17	$414,336	4,383
2024-08-05	Birenbaum Matthew H.	Chief Investment Officer	Open-market sell S	Common Stock, par value $.01 per share	5,000	$208.90	$1,044,508	65,967
2024-08-01	Thomas Pamela Rogers	Executive Vice President	Equity grant / award A	Common Stock, par value $.01 per share	1,878	$0.00	$0	1,878
2024-05-23	HAVNER RONALD L JR	—	Equity grant / award A	Common Stock, par value $.01 per share	980	$0.00	$0	16,622
2024-05-15	Howard Christopher B.	—	Equity grant / award A	Common Stock, par value $.01 per share	126	$0.00	$0	3,129
2024-05-01	Birenbaum Matthew H.	Chief Investment Officer	Equity grant / award G	Common Stock, par value $.01 per share	500	$0.00	$0	70,965
2024-03-08	O'Shea Kevin P.	Chief Financial Officer	Open-market sell S	Common Stock, par value $.01 per share	5,000	$185.65	$928,248	31,308
2024-03-07	Lockridge Joanne M	Executive Vice President	Open-market sell S	Common Stock, par value $.01 per share	1,750	$185.10	$323,925	21,907
2024-03-01	Walsh Alaine Susan	Executive Vice President	Other disposed transaction F	Common Stock, par value $.01 per share	379	$0.00	$0	7,429
2024-02-13	Walsh Alaine Susan	Executive Vice President	Equity grant / award A	Common Stock, par value $.01 per share	699	$0.00	$0	7,808
2024-02-13	Walsh Alaine Susan	Executive Vice President	Equity grant / award A	Common Stock, par value $.01 per share	1,744	$0.00	$0	7,109
2024-02-01	Schall Benjamin	CEO & President	Other disposed transaction F	Common Stock, par value $.01 per share	3,360	$0.00	$0	34,580
2024-01-09	SCHULMAN EDWARD M	EVP-General Counsel	Other disposed transaction J	Common Stock, par value $.01 per share	359	$0.00	$0	13,080
2023-12-01	Breslin Sean J.	Chief Operating Officer	Equity grant / award G	Common Stock, par value $.01 per share	125	$0.00	$0	53,342
2023-09-01	Swanezy Susan	Dir	Equity grant / award A	Common Stock, par value $.01 per share	165	$0.00	$0	11,377
2023-08-11	Lockridge Joanne M	Executive Vice President	Open-market sell S	Common Stock, par value $.01 per share	3,331	$186.25	$620,399	21,558
2023-06-01	WALTER W EDWARD	Dir	Equity grant / award A	Common Stock, par value $.01 per share	990	$0.00	$0	11,854
2023-05-23	Swanezy Susan	Dir	Equity grant / award A	Common Stock, par value $.01 per share	171	$0.00	$0	10,128
2023-05-22	Birenbaum Matthew H.	Chief Investment Officer	Open-market sell S	Common Stock, par value $.01 per share	4,000	$176.10	$704,397	62,559
2023-03-01	Shea Keri A	SVP-Finance and Treasurer	Other disposed transaction F	Common Stock, par value $.01 per share	368	$0.00	$0	5,190
2023-02-23	Shea Keri A	SVP-Finance and Treasurer	Equity grant / award A	Common Stock, par value $.01 per share	422	$0.00	$0	5,558
2023-02-23	Shea Keri A	SVP-Finance and Treasurer	Equity grant / award A	Common Stock, par value $.01 per share	905	$0.00	$0	5,136
2023-02-01	Schall Benjamin	CEO & President	Other disposed transaction F	Common Stock, par value $.01 per share	3,359	$0.00	$0	25,653
2023-01-30	NAUGHTON TIMOTHY J	Dir	Equity grant / award A	Common Stock, par value $.01 per share	379	$0.00	$0	29,843
2022-12-01	MUELLER CHARLES E JR	Dir	Equity grant / award A	Common Stock, par value $.01 per share	47	$0.00	$0	1,981
2022-12-01	Swanezy Susan	Dir	Equity grant / award A	Common Stock, par value $.01 per share	172	$0.00	$0	9,596
2022-11-30	MUELLER CHARLES E JR	Dir	Equity grant / award A	Common Stock, par value $.01 per share	546	$0.00	$0	1,934
2022-09-01	Swanezy Susan	Dir	Equity grant / award A	Common Stock, par value $.01 per share	147	$0.00	$0	9,339
2022-05-26	WALTER W EDWARD	Dir	Equity grant / award A	Common Stock, par value $.01 per share	852	$0.00	$0	10,480
2022-05-26	WALTER W EDWARD	Dir	Equity grant / award A	Common Stock, par value $.01 per share	852	$0.00	$0	16,826
2022-05-18	Swanezy Susan	Dir	Equity grant / award A	Common Stock, par value $.01 per share	130	$0.00	$0	8,265
2022-03-01	Shea Keri A	SVP-Finance and Treasurer	Other disposed transaction F	Common Stock, par value $.01 per share	436	$0.00	$0	4,231
2022-02-17	Schall Benjamin	CEO & President	Equity grant / award A · derivative	Employee Stock Options (Right to Buy)	8,304	$0.00	$0	8,304
2022-02-17	Schall Benjamin	CEO & President	Equity grant / award A	Common Stock, par value $.01 per share	4,665	$0.00	$0	28,844
2022-02-17	Shea Keri A	SVP-Finance and Treasurer	Equity grant / award A	Common Stock, par value $.01 per share	489	$0.00	$0	4,667
2022-02-17	Shea Keri A	SVP-Finance and Treasurer	Equity grant / award A	Common Stock, par value $.01 per share	365	$0.00	$0	4,178
2022-02-01	Schall Benjamin	CEO & President	Other disposed transaction F	Common Stock, par value $.01 per share	3,582	$0.00	$0	24,179
2021-12-01	Swanezy Susan	Dir	Equity grant / award A	Common Stock, par value $.01 per share	114	$0.00	$0	7,919
2021-11-23	SCHULMAN EDWARD M	EVP-General Counsel	Open-market sell S	Common Stock, par value $.01 per share	245	$240.94	$59,134	17,932
2021-11-17	McLaughlin William M	Executive Vice President	Open-market sell S	Common Stock, par value $.01 per share	5,000	$243.79	$1,218,966	45,990
2021-09-01	Swanezy Susan	Dir	Equity grant / award A	Common Stock, par value $.01 per share	113	$0.00	$0	7,752
2021-08-31	NAUGHTON TIMOTHY J	Chairman & CEO	Open-market sell S	Common Stock, par value $.01 per share	21,843	$228.49	$4,990,907	85,523
2021-08-26	Breslin Sean J.	Chief Operating Officer	Open-market sell S	Common Stock, par value $.01 per share	1,500	$224.10	$336,150	43,344
2021-08-19	SCHULMAN EDWARD M	EVP-General Counsel	Open-market sell S	Common Stock, par value $.01 per share	1,760	$222.76	$392,058	18,173
2021-08-06	Shea Keri A	SVP-Finance and Treasurer	Open-market sell S	Common Stock, par value $.01 per share	426	$229.52	$97,774	3,813
2021-08-05	Lockridge Joanne M	Executive Vice President	Open-market sell S	Common Stock, par value $.01 per share	1,862	$228.92	$426,249	22,772
2021-08-03	O'Shea Kevin P.	Chief Financial Officer	Open-market sell S	Common Stock, par value $.01 per share	2,000	$228.60	$457,200	18,760
2021-06-03	Shea Keri A	SVP-Finance and Treasurer	Open-market sell S	Common Stock, par value $.01 per share	994	$212.94	$211,664	4,239
2021-06-02	Breslin Sean J.	Chief Operating Officer	Open-market sell S	Common Stock, par value $.01 per share	1,500	$212.03	$318,045	44,748
2021-05-27	WALTER W EDWARD	Dir	Equity grant / award A	Common Stock, par value $.01 per share	833	$0.00	$0	9,374
2021-05-24	SCHULMAN EDWARD M	EVP-General Counsel	Open-market sell S	Common Stock, par value $.01 per share	1,271	$204.27	$259,627	19,834
2021-05-19	HAVNER RONALD L JR	Dir	Equity grant / award A	Common Stock, par value $.01 per share	146	$0.00	$0	9,730
2021-03-18	NAUGHTON TIMOTHY J	Chairman & CEO	Equity grant / award G	Common Stock, par value $.01 per share	100	$0.00	$0	107,366
2021-03-01	Lockeridge Joanne M	Executive Vice President	Other disposed transaction F	Common Stock, par value $.01 per share	886	$0.00	$0	24,634
2021-03-01	Lockeridge Joanne M	Executive Vice President	Equity grant / award A	Common Stock, par value $.01 per share	755	$0.00	$0	25,520
2021-02-25	Shea Keri A	SVP-Finance and Treasurer	Equity grant / award A · derivative	Employee Stock Options (Right to Buy)	3,142	$0.00	$0	3,142
2021-02-25	Shea Keri A	SVP-Finance and Treasurer	Equity grant / award A	Common Stock, par value $.01 per share	395	$0.00	$0	5,272
2021-02-01	Schall Benjamin	President	Equity grant / award A	Common Stock, par value $.01 per share	27,691	$0.00	$0	27,691
2020-12-01	Swanezy Susan	Dir	Equity grant / award A	Common Stock, par value $.01 per share	134	$0.00	$0	6,354
2020-11-16	WALTER W EDWARD	Dir	Open-market sell S	Common Stock, par value $.01 per share	1	$173.35	$168	14,734
2020-09-01	Swanezy Susan	Dir	Equity grant / award A	Common Stock, par value $.01 per share	142	$0.00	$0	6,156
2020-05-19	HAVNER RONALD L JR	Dir	Equity grant / award A	Common Stock, par value $.01 per share	1,099	$0.00	$0	8,715
2020-05-11	Brown Terry S.	Dir	Equity grant / award A	Common Stock, par value $.01 per share	167	$0.00	$0	7,092
2020-03-01	NAUGHTON TIMOTHY J	Chairman & CEO	Other disposed transaction F	Common Stock, par value $.01 per share	18,030	$0.00	$0	157,285
2020-02-13	Shea Keri A	SVP-Finance and Treasurer	Equity grant / award A	Common Stock, par value $.01 per share	1,307	$0.00	$0	5,311
2019-12-04	Shea Keri A	SVP-Finance and Treasurer	Open-market sell S	Common Stock, par value $.01 per share	700	$214.34	$150,035	4,004
2019-12-01	HAVNER RONALD L JR	Dir	Equity grant / award A	Common Stock, par value $.01 per share	134	$0.00	$0	7,166
2019-11-21	Breslin Sean J.	Chief Operating Officer	Exercise / conversion M · derivative	Stock Option (Right to Buy)	767	$0.00	$0	0
2019-11-21	Breslin Sean J.	Chief Operating Officer	Exercise / conversion M · derivative	Stock Option (Right to Buy)	777	$0.00	$0	767
2019-11-21	Breslin Sean J.	Chief Operating Officer	Equity grant / award G	Common Stock, par value $.01 per share	235	$0.00	$0	36,210
2019-11-21	Breslin Sean J.	Chief Operating Officer	Other disposed transaction F	Common Stock, par value $.01 per share	469	$213.42	$100,094	36,445
2019-11-21	Breslin Sean J.	Chief Operating Officer	Open-market sell S	Common Stock, par value $.01 per share	777	$213.51	$165,895	36,914
2019-11-21	Breslin Sean J.	Chief Operating Officer	Exercise / conversion M	Common Stock, par value $.01 per share	1,544	$130.23	$201,075	37,691
2019-11-15	NAUGHTON TIMOTHY J	Chairman & CEO	Exercise / conversion M · derivative	Stock Option (Right to Buy)	26,634	$0.00	$0	0
2019-11-15	NAUGHTON TIMOTHY J	Chairman & CEO	Equity grant / award G	Common Stock, par value $.01 per share	11,896	$0.00	$0	135,434
2019-11-15	NAUGHTON TIMOTHY J	Chairman & CEO	Open-market sell S	Common Stock, par value $.01 per share	5,773	$214.19	$1,236,500	147,330
2019-11-15	NAUGHTON TIMOTHY J	Chairman & CEO	Open-market sell S	Common Stock, par value $.01 per share	20,861	$213.44	$4,452,564	153,103
2019-11-15	NAUGHTON TIMOTHY J	Chairman & CEO	Exercise / conversion M	Common Stock, par value $.01 per share	26,634	$126.78	$3,376,659	173,964
2019-09-05	McLaughlin William M	Executive Vice President	Open-market sell S	Common Stock, par value $.01 per share	2,500	$215.11	$537,786	45,887
2019-09-03	SCHULMAN EDWARD M	EVP-General Counsel	Open-market sell S	Common Stock, par value $.01 per share	1,301	$213.47	$277,718	18,804
2019-09-01	Swanezy Susan	Dir	Equity grant / award A	Common Stock, par value $.01 per share	106	$0.00	$0	4,385
2019-06-12	HOREY LEO S III	Chief Administrative Officer	Open-market sell S	Common Stock, par value $.01 per share	2,000	$210.00	$420,000	27,181
2019-06-11	HOREY LEO S III	Chief Administrative Officer	Open-market sell S	Common Stock, par value $.01 per share	2,000	$210.00	$420,000	29,181
2019-06-11	McLaughlin William M	Executive Vice President	Open-market sell S	Common Stock, par value $.01 per share	2,500	$209.07	$522,673	48,387
2019-06-10	HOREY LEO S III	Chief Administrative Officer	Open-market sell S	Common Stock, par value $.01 per share	1,000	$209.28	$209,275	31,181
2019-06-06	SCHULMAN EDWARD M	EVP-General Counsel	Open-market sell S	Common Stock, par value $.01 per share	1,500	$206.93	$310,396	20,012
2019-05-24	O'Shea Kevin P.	Chief Financial Officer	Open-market sell S	Common Stock, par value $.01 per share	250	$205.49	$51,372	18,651
2019-05-23	WALTER W EDWARD	Dir	Equity grant / award A	Common Stock, par value $.01 per share	785	$0.00	$0	12,933
2019-05-15	Swanezy Susan	Dir	Equity grant / award A	Common Stock, par value $.01 per share	112	$0.00	$0	3,463
2019-05-06	Shea Keri A	SVP-Finance and Treasurer	Open-market sell S	Common Stock, par value $.01 per share	1,131	$200.09	$226,303	4,704
2019-05-02	Breslin Sean J.	Chief Operating Officer	Open-market sell S	Common Stock, par value $.01 per share	1,500	$201.75	$302,626	36,057
2019-03-14	McLaughlin William M	Executive Vice President	Open-market sell S	Common Stock, par value $.01 per share	380	$199.73	$75,897	50,887
2019-03-14	SCHULMAN EDWARD M	EVP-General Counsel	Exercise / conversion M · derivative	Stock Option (Right to Buy)	1,992	$0.00	$0	0
2019-03-14	SCHULMAN EDWARD M	EVP-General Counsel	Open-market sell S	Common Stock, par value $.01 per share	2,100	$198.96	$417,817	21,507
2019-03-14	SCHULMAN EDWARD M	EVP-General Counsel	Open-market sell S	Common Stock, par value $.01 per share	1,992	$198.93	$396,259	23,607
2019-03-14	SCHULMAN EDWARD M	EVP-General Counsel	Exercise / conversion M	Common Stock, par value $.01 per share	1,992	$130.23	$259,418	25,599
2019-03-13	McLaughlin William M	Executive Vice President	Open-market sell S	Common Stock, par value $.01 per share	2,120	$199.77	$423,512	51,267
2019-03-08	NAUGHTON TIMOTHY J	Chairman & CEO	Exercise / conversion M · derivative	Stock Option (Right to Buy)	2,093	$0.00	$0	0
2019-03-08	NAUGHTON TIMOTHY J	Chairman & CEO	Equity grant / award G	Common Stock, par value $.01 per share	100	$0.00	$0	147,330
2019-03-08	NAUGHTON TIMOTHY J	Chairman & CEO	Open-market sell S	Common Stock, par value $.01 per share	3,300	$197.00	$650,100	147,430
2019-03-08	NAUGHTON TIMOTHY J	Chairman & CEO	Open-market sell S	Common Stock, par value $.01 per share	20,957	$196.36	$4,115,117	150,730
2019-03-08	NAUGHTON TIMOTHY J	Chairman & CEO	Exercise / conversion M	Common Stock, par value $.01 per share	2,093	$130.23	$272,571	171,687
2019-03-08	Wilson Stephen W	Executive Vice President	Open-market sell S	Common Stock, par value $.01 per share	4,956	$195.96	$971,178	28,514
2019-03-07	NAUGHTON TIMOTHY J	Chairman & CEO	Exercise / conversion M · derivative	Stock Option (Right to Buy)	18,602	$0.00	$0	0
2019-03-07	NAUGHTON TIMOTHY J	Chairman & CEO	Exercise / conversion M · derivative	Stock Option (Right to Buy)	26,449	$0.00	$0	2,093
2019-03-07	NAUGHTON TIMOTHY J	Chairman & CEO	Other disposed transaction F	Common Stock, par value $.01 per share	1,023	$195.50	$199,996	169,594
2019-03-07	NAUGHTON TIMOTHY J	Chairman & CEO	Exercise / conversion M	Common Stock, par value $.01 per share	767	$130.23	$99,886	170,617
2019-03-07	NAUGHTON TIMOTHY J	Chairman & CEO	Exercise / conversion M	Common Stock, par value $.01 per share	752	$132.95	$99,978	169,850
2019-03-07	NAUGHTON TIMOTHY J	Chairman & CEO	Open-market sell S	Common Stock, par value $.01 per share	43,532	$196.39	$8,549,249	169,098
2019-03-07	NAUGHTON TIMOTHY J	Chairman & CEO	Exercise / conversion M	Common Stock, par value $.01 per share	17,850	$132.95	$2,373,158	212,630
2019-03-07	NAUGHTON TIMOTHY J	Chairman & CEO	Exercise / conversion M	Common Stock, par value $.01 per share	25,682	$130.23	$3,344,567	194,780
2019-03-07	Breslin Sean J.	Chief Operating Officer	Equity grant / award G	Common Stock, par value $.01 per share	13	$0.00	$0	37,557
2019-03-06	Breslin Sean J.	Chief Operating Officer	Open-market sell S	Common Stock, par value $.01 per share	780	$196.50	$153,270	37,570
2019-03-05	Breslin Sean J.	Chief Operating Officer	Open-market sell S	Common Stock, par value $.01 per share	2,720	$196.64	$534,861	38,350
2019-03-01	Breslin Sean J.	Chief Operating Officer	Other disposed transaction F	Common Stock, par value $.01 per share	4,715	$0.00	$0	41,070
2019-02-14	Wilson Stephen W	Executive Vice President	Equity grant / award A	Common Stock, par value $.01 per share	5,039	$0.00	$0	37,625
2018-12-06	Breslin Sean J.	Chief Operating Officer	Open-market sell S	Common Stock, par value $.01 per share	266	$188.50	$50,141	35,937
2018-12-03	Breslin Sean J.	Chief Operating Officer	Exercise / conversion M · derivative	Stock Option (Right to Buy)	752	$0.00	$0	0
2018-12-03	Breslin Sean J.	Chief Operating Officer	Exercise / conversion M · derivative	Stock Option (Right to Buy)	3,100	$0.00	$0	1,544
2018-12-03	Breslin Sean J.	Chief Operating Officer	Other disposed transaction F	Common Stock, par value $.01 per share	525	$190.71	$100,123	36,203
2018-12-03	Breslin Sean J.	Chief Operating Officer	Exercise / conversion M	Common Stock, par value $.01 per share	752	$132.95	$99,978	36,728
2018-12-03	Breslin Sean J.	Chief Operating Officer	Open-market sell S	Common Stock, par value $.01 per share	3,100	$189.13	$586,303	35,976
2018-12-03	Breslin Sean J.	Chief Operating Officer	Exercise / conversion M	Common Stock, par value $.01 per share	3,100	$130.23	$403,713	39,076
2018-12-01	Swanezy Susan	Dir	Equity grant / award A	Common Stock, par value $.01 per share	118	$0.00	$0	3,185
2018-11-26	Wilson Stephen W	Executive Vice President	Open-market sell S	Common Stock, par value $.01 per share	2,905	$185.89	$540,010	32,573
2018-11-20	McLaughlin William M	Executive Vice President	Exercise / conversion M · derivative	Stock Options (Right to Buy)	7,841	$0.00	$0	0
2018-11-20	McLaughlin William M	Executive Vice President	Exercise / conversion M · derivative	Stock Options (Right to Buy)	7,297	$0.00	$0	0
2018-11-20	McLaughlin William M	Executive Vice President	Exercise / conversion M · derivative	Stock Options (Right to Buy)	8,164	$0.00	$0	0
2018-11-20	McLaughlin William M	Executive Vice President	Open-market sell S	Common Stock, par value $.01 per share	500	$188.12	$94,060	51,519
2018-11-20	McLaughlin William M	Executive Vice President	Open-market sell S	Common Stock, par value $.01 per share	7,163	$187.39	$1,342,259	52,019
2018-11-20	McLaughlin William M	Executive Vice President	Open-market sell S	Common Stock, par value $.01 per share	15,639	$186.59	$2,918,086	59,182
2018-11-20	McLaughlin William M	Executive Vice President	Exercise / conversion M	Common Stock, par value $.01 per share	7,841	$132.95	$1,042,461	74,821
2018-11-20	McLaughlin William M	Executive Vice President	Exercise / conversion M	Common Stock, par value $.01 per share	7,297	$115.83	$845,212	66,980
2018-11-20	McLaughlin William M	Executive Vice President	Exercise / conversion M	Common Stock, par value $.01 per share	8,164	$130.23	$1,063,198	59,683
2018-11-19	Shea Keri A	SVP-Finance and Treasurer	Open-market sell S	Common Stock, par value $.01 per share	1,880	$185.10	$347,983	5,206
2018-11-16	SCHULMAN EDWARD M	EVP-General Counsel	Open-market sell S	Common Stock, par value $.01 per share	1,400	$183.76	$257,264	21,390
2018-11-07	O'Shea Kevin P.	Chief Financial Officer	Open-market sell S	Common Stock, par value $.01 per share	1,000	$182.24	$182,240	19,255
2018-11-06	O'Shea Kevin P.	Chief Financial Officer	Open-market sell S	Common Stock, par value $.01 per share	1,500	$179.51	$269,265	20,255
2018-09-01	Swanezy Susan	Dir	Equity grant / award A	Common Stock, par value $.01 per share	123	$0.00	$0	3,041
2018-08-24	Breslin Sean J.	Chief Operating Officer	Exercise / conversion M · derivative	Stock Option (Right to Buy)	3,000	$0.00	$0	4,644
2018-08-24	Breslin Sean J.	Chief Operating Officer	Open-market sell S	Common Stock, par value $.01 per share	7,200	$182.20	$1,311,840	35,975
2018-08-24	Breslin Sean J.	Chief Operating Officer	Exercise / conversion M	Common Stock, par value $.01 per share	3,000	$130.23	$390,690	43,175
2018-08-03	O'Shea Kevin P.	Chief Financial Officer	Open-market sell S	Common Stock, par value $.01 per share	2,000	$179.85	$359,691	21,751
2018-05-31	WALTER W EDWARD	Dir	Equity grant / award A	Common Stock, par value $.01 per share	846	$0.00	$0	11,762
2018-05-22	Swanezy Susan	Dir	Equity grant / award A	Common Stock, par value $.01 per share	126	$0.00	$0	2,047
2018-03-01	Wilson Stephen W	Executive Vice President	Other disposed transaction F	Common Stock, par value $.01 per share	4,193	$155.05	$650,125	35,437
2018-02-15	Wilson Stephen W	Executive Vice President	Equity grant / award A	Common Stock, par value $.01 per share	9,191	$0.00	$0	39,630
2017-12-12	HOREY LEO S III	Chief Administrative Officer	Open-market sell S	Common Stock, par value $.01 per share	1,000	$183.00	$183,000	35,690
2017-12-12	NAUGHTON TIMOTHY J	Chairman & CEO	Open-market sell S	Common Stock, par value $.01 per share	25,160	$183.84	$4,625,437	138,681
2017-12-11	HOREY LEO S III	Chief Administrative Officer	Open-market sell S	Common Stock, par value $.01 per share	1,000	$182.50	$182,500	36,690
2017-12-04	HOREY LEO S III	Chief Administrative Officer	Open-market sell S	Common Stock, par value $.01 per share	2,000	$181.89	$363,780	37,690
2017-12-04	HOREY LEO S III	Chief Administrative Officer	Equity grant / award G	Common Stock, par value $.01 per share	1,000	$0.00	$0	39,690
2017-12-01	HAVNER RONALD L JR	Dir	Equity grant / award A	Common Stock, par value $.01 per share	110	$0.00	$0	4,188
2017-10-11	Hills Stephen P.	Dir	Equity grant / award A	Common Stock, par value $.01 per share	510	$0.00	$0	510
2017-09-01	Swanezy Susan	Dir	Equity grant / award A	Common Stock, par value $.01 per share	106	$0.00	$0	1,638
2017-08-11	NAUGHTON TIMOTHY J	Chairman & CEO	Equity grant / award G	Common Stock, par value $.01 per share	7,000	$0.00	$0	163,841
2017-06-09	McLaughlin William M	Executive Vice President	Exercise / conversion M · derivative	Stock Options (Right to Buy)	5,112	$0.00	$0	0
2017-06-09	McLaughlin William M	Executive Vice President	Open-market sell S	Common Stock, par value $.01 per share	5,112	$193.88	$991,115	46,941
2017-06-09	McLaughlin William M	Executive Vice President	Exercise / conversion M	Common Stock, par value $.01 per share	5,112	$74.20	$379,310	52,053
2017-05-25	WALTER W EDWARD	Dir	Equity grant / award A	Common Stock, par value $.01 per share	703	$0.00	$0	10,570
2017-05-17	Swanezy Susan	Dir	Equity grant / award A	Common Stock, par value $.01 per share	92	$0.00	$0	817
2017-05-15	SCHULMAN EDWARD M	EVP-General Counsel	Open-market sell S	Common Stock, par value $.01 per share	1,764	$191.82	$338,374	20,010
2017-05-11	Shea Keri A	SVP-Finance and Treasurer	Open-market sell S	Common Stock, par value $.01 per share	1,000	$192.36	$192,362	6,251
2017-05-09	Birenbaum Matthew H.	Chief Investment Officer	Open-market sell S	Common Stock, par value $.01 per share	2,750	$191.20	$525,803	38,174
2017-05-08	Birenbaum Matthew H.	Chief Investment Officer	Equity grant / award G	Common Stock, par value $.01 per share	225	$0.00	$0	40,924
2017-05-05	Breslin Sean J.	Chief Operating Officer	Open-market sell S	Common Stock, par value $.01 per share	1,500	$192.19	$288,289	34,733
2017-05-02	NAUGHTON TIMOTHY J	Chairman & CEO	Exercise / conversion M · derivative	Employee Stock Options (Right to Buy)	10,000	$0.00	$0	5,820
2017-05-02	NAUGHTON TIMOTHY J	Chairman & CEO	Exercise / conversion M	Common Stock, par value $.01 per share	10,000	$115.83	$1,158,300	192,189
2017-05-02	NAUGHTON TIMOTHY J	Chairman & CEO	Open-market sell S	Common Stock, par value $.01 per share	10,000	$191.14	$1,911,360	172,189
2017-05-02	NAUGHTON TIMOTHY J	Chairman & CEO	Equity grant / award G	Common Stock, par value $.01 per share	75	$0.00	$0	182,189
2017-05-01	HOREY LEO S III	Chief Administrative Officer	Open-market sell S	Common Stock, par value $.01 per share	3,000	$190.25	$570,750	40,601
2017-03-08	O'Shea Kevin P.	Chief Financial Officer	Open-market sell S	Common Stock, par value $.01 per share	3,560	$182.19	$648,611	17,452
2017-03-07	Wilson Stephen W	Executive Vice President	Open-market sell S	Common Stock, par value $.01 per share	3,877	$182.10	$706,005	30,392
2017-03-06	SCHULMAN EDWARD M	EVP-General Counsel	Open-market sell S	Common Stock, par value $.01 per share	3,000	$182.63	$547,882	21,763
2017-03-06	HOREY LEO S III	Chief Administrative Officer	Equity grant / award G	Common Stock, par value $.01 per share	1,000	$0.00	$0	43,601
2017-03-01	Wilson Stephen W	Executive Vice President	Other disposed transaction F	Common Stock, par value $.01 per share	3,504	$183.31	$642,318	34,269
2017-02-16	Wilson Stephen W	Executive Vice President	Equity grant / award A	Common Stock, par value $.01 per share	8,353	$0.00	$0	37,773
2016-12-01	Swanezy Susan	Dir	Equity grant / award A	Common Stock, par value $.01 per share	93	$0.00	$0	620
2016-10-12	Swanezy Susan	Dir	Equity grant / award A	Common Stock, par value $.01 per share	527	$0.00	$0	527
2016-09-01	HAVNER RONALD L JR	Dir	Equity grant / award A	Common Stock, par value $.01 per share	100	$0.00	$0	2,845
2016-08-09	Breslin Sean J.	Chief Operating Officer	Open-market sell S	Common Stock, par value $.01 per share	1,000	$185.71	$185,711	31,372
2016-08-08	Birenbaum Matthew H.	Chief Investment Officer	Exercise / conversion M · derivative	Employee Stock Options (Right to Buy)	2,044	$0.00	$0	0
2016-08-08	Birenbaum Matthew H.	Chief Investment Officer	Exercise / conversion M · derivative	Employee Stock Options (Right to Buy)	4,940	$0.00	$0	0
2016-08-08	Birenbaum Matthew H.	Chief Investment Officer	Open-market sell S	Common Stock, par value $.01 per share	6,984	$185.00	$1,292,040	31,376
2016-08-08	Birenbaum Matthew H.	Chief Investment Officer	Exercise / conversion M	Common Stock, par value $.01 per share	2,044	$126.78	$259,138	38,360
2016-08-08	Birenbaum Matthew H.	Chief Investment Officer	Exercise / conversion M	Common Stock, par value $.01 per share	4,940	$130.23	$643,336	36,316
2016-08-02	Birenbaum Matthew H.	Chief Investment Officer	Equity grant / award G	Common Stock, par value $.01 per share	250	$0.00	$0	31,376
2016-05-26	WALTER W EDWARD	Dir	Equity grant / award A	Common Stock, par value $.01 per share	722	$0.00	$0	9,580
2016-05-18	HEALY JOHN J JR	Dir	Equity grant / award A	Common Stock, par value $.01 per share	82	$0.00	$0	44,353
2016-05-10	HOREY LEO S III	Chief Administrative Officer	Equity grant / award G	Common Stock, par value $.01 per share	1,000	$0.00	$0	38,618
2016-05-10	HOREY LEO S III	Chief Administrative Officer	Open-market sell S	Common Stock, par value $.01 per share	1,500	$191.00	$286,500	39,618
2016-05-10	McLaughlin William M	Executive Vice President	Open-market sell S	Common Stock, par value $.01 per share	10,000	$190.93	$1,909,314	45,112
2016-05-09	HOREY LEO S III	Chief Administrative Officer	Open-market sell S	Common Stock, par value $.01 per share	3,000	$188.50	$565,500	41,118
2016-05-06	HOREY LEO S III	Chief Administrative Officer	Exercise / conversion M · derivative	Employee Stock Options (Right to Buy)	1,682	$0.00	$0	0
2016-05-06	HOREY LEO S III	Chief Administrative Officer	Open-market sell S	Common Stock, par value $.01 per share	3,000	$187.00	$561,000	44,118
2016-05-06	HOREY LEO S III	Chief Administrative Officer	Open-market sell S	Common Stock, par value $.01 per share	1,682	$185.50	$312,011	47,118
2016-05-06	HOREY LEO S III	Chief Administrative Officer	Exercise / conversion M	Common Stock, par value $.01 per share	1,682	$126.78	$213,244	48,800
2016-05-02	Wilson Stephen W	Executive Vice President	Exercise / conversion M · derivative	Employee Stock Options (Right to Buy)	1,646	$0.00	$0	767
2016-05-02	Wilson Stephen W	Executive Vice President	Open-market sell S	Common Stock, par value $.01 per share	5,117	$180.08	$921,489	27,867
2016-05-02	Wilson Stephen W	Executive Vice President	Exercise / conversion M	Common Stock, par value $.01 per share	1,646	$130.23	$214,359	32,984

Regulatory Activity

Last 12 months to 2025-04-29

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count