Financial Metrics
BKH BLACK HILLS CORP /SD/
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 449959000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 325441000.0 | -27.7% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 333786000.0 | +2.6% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 547528000.0 | +64.0% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 341829000.0 | -37.6% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 335611000.0 | -1.8% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 575389000.0 | +71.4% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 355704000.0 | -38.2% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 321979000.0 | -9.5% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 597810000.0 | +85.7% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 333888000.0 | -44.1% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 325548000.0 | -2.5% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 537050000.0 | +65.0% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 326914000.0 | -39.1% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 346590000.0 | +6.0% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 633432000.0 | +82.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 372572000.0 | -41.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 380590000.0 | +2.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 823570000.0 | +116.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 474195000.0 | -42.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 462612000.0 | -2.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 921200000.0 | +99.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 411300000.0 | -55.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 407100000.0 | -1.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 726400000.0 | +78.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 402600000.0 | -44.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 401600000.0 | -0.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 805200000.0 | +100.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 439000000.0 | -45.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 430200000.0 | -2.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1538916000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 1680266000.0 | +9.2% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 1754268000.0 | +4.4% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 1734900000.0 | -1.1% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 1696941000.0 | -2.2% | USD | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 1949100000.0 | +14.9% | USD | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 2551800000.0 | +30.9% | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 2331300000.0 | -8.6% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 2127700000.0 | -8.7% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 2310000000.0 | +8.6% | USD | 10-K | 2026-02-11 |
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 | 73590000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 35298000.0 | -52.0% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 58409000.0 | +65.5% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 150186000.0 | +157.1% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 69796000.0 | -53.5% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 79559000.0 | +14.0% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 148274000.0 | +86.4% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 69551000.0 | -53.1% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 65085000.0 | -6.4% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 160131000.0 | +146.0% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 54001000.0 | -66.3% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 70551000.0 | +30.6% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 153185000.0 | +117.1% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 66933000.0 | -56.3% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 82234000.0 | +22.9% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 138315000.0 | +68.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 67266000.0 | -51.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 89873000.0 | +33.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 173353000.0 | +92.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 72389000.0 | -58.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 79479000.0 | +9.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 174900000.0 | +120.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 63500000.0 | -63.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 97800000.0 | +54.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 193300000.0 | +97.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 70600000.0 | -63.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 75800000.0 | +7.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 205000000.0 | +170.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 82500000.0 | -59.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 78700000.0 | -4.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 336181000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 416736000.0 | +24.0% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 397037000.0 | -4.7% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 406042000.0 | +2.3% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 428303000.0 | +5.5% | USD | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 409400000.0 | -4.4% | USD | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 455200000.0 | +11.2% | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 472700000.0 | +3.8% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 503100000.0 | +6.4% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 537500000.0 | +6.8% | USD | 10-K | 2026-02-11 |
Net Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 40050000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 3283000.0 | -91.8% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 17884000.0 | +444.7% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 80146000.0 | +348.1% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 25311000.0 | -68.4% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 31598000.0 | +24.8% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 136634000.0 | +332.4% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 24740000.0 | -81.9% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 20944000.0 | -15.3% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 107362000.0 | +412.6% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-06-30 | 17693000.0 | -83.5% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-09-30 | 15395000.0 | -13.0% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 97224000.0 | +531.5% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-06-30 | 24694000.0 | -74.6% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-09-30 | 40349000.0 | +63.4% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 100487000.0 | +149.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 28287000.0 | -71.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 48162000.0 | +70.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 121024000.0 | +151.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 35846000.0 | -70.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 37834000.0 | +5.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 117400000.0 | +210.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 26600000.0 | -77.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 48800000.0 | +83.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 131600000.0 | +169.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 24700000.0 | -81.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 26400000.0 | +6.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 136400000.0 | +416.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 28800000.0 | -78.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 25900000.0 | -10.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 82631000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 191276000.0 | +131.5% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 272662000.0 | +42.5% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 213322000.0 | -21.8% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 242763000.0 | +13.8% | USD | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 251200000.0 | +3.5% | USD | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 270800000.0 | +7.8% | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 276000000.0 | +1.9% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 283700000.0 | +2.8% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 299800000.0 | +5.7% | USD | 10-K | 2026-02-11 |
EPS Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.78 | — | USD/shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.01 | -98.7% | USD/shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.27 | +2600.0% | USD/shares | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 1.44 | +433.3% | USD/shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.42 | -70.8% | USD/shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.52 | +23.8% | USD/shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 2.49 | +378.8% | USD/shares | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 0.41 | -83.5% | USD/shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.32 | -22.0% | USD/shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 1.73 | +440.6% | USD/shares | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 0.24 | -86.1% | USD/shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.19 | -20.8% | USD/shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 1.51 | +694.7% | USD/shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.34 | -77.5% | USD/shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.58 | +70.6% | USD/shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 1.54 | +165.5% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.4 | -74.0% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.7 | +75.0% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1.82 | +160.0% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.52 | -71.4% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.54 | +3.8% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1.73 | +220.4% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.35 | -79.8% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.67 | +91.4% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.88 | +180.6% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.33 | -82.4% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.35 | +6.1% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.87 | +434.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.38 | -79.7% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.34 | -10.5% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1.41 | — | USD/shares | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 3.33 | +136.2% | USD/shares | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 4.75 | +42.6% | USD/shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 3.29 | -30.7% | USD/shares | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 3.65 | +10.9% | USD/shares | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 3.74 | +2.5% | USD/shares | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 3.98 | +6.4% | USD/shares | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 3.91 | -1.8% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 3.91 | +0.0% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 3.99 | +2.0% | USD/shares | 10-K | 2026-02-11 |
EPS Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.77 | — | USD/shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.01 | -98.7% | USD/shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.26 | +2500.0% | USD/shares | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 1.39 | +434.6% | USD/shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.4 | -71.2% | USD/shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.5 | +25.0% | USD/shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 2.46 | +392.0% | USD/shares | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 0.4 | -83.7% | USD/shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.31 | -22.5% | USD/shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 1.73 | +458.1% | USD/shares | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 0.24 | -86.1% | USD/shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.19 | -20.8% | USD/shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 1.51 | +694.7% | USD/shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.33 | -78.1% | USD/shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.58 | +75.8% | USD/shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 1.54 | +165.5% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.4 | -74.0% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.7 | +75.0% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1.82 | +160.0% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.52 | -71.4% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.54 | +3.8% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1.73 | +220.4% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.35 | -79.8% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.67 | +91.4% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.87 | +179.1% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.33 | -82.4% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.35 | +6.1% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.87 | +434.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.38 | -79.7% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.34 | -10.5% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1.37 | — | USD/shares | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 3.21 | +134.3% | USD/shares | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 4.66 | +45.2% | USD/shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 3.28 | -29.6% | USD/shares | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 3.65 | +11.3% | USD/shares | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 3.74 | +2.5% | USD/shares | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 3.97 | +6.1% | USD/shares | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 3.91 | -1.5% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 3.91 | +0.0% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 3.98 | +1.8% | USD/shares | 10-K | 2026-02-11 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 26046000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 61859000.0 | +137.5% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 31814000.0 | -48.6% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2016-12-31 | 13580000.0 | -57.3% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 11291000.0 | -16.9% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 11528000.0 | +2.1% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 13449000.0 | +16.7% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2017-12-31 | 15420000.0 | +14.7% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 30947000.0 | +100.7% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 8630000.0 | -72.1% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 10001000.0 | +15.9% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 20776000.0 | +107.7% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 12225000.0 | -41.2% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 6642000.0 | -45.7% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 13087000.0 | +97.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 9777000.0 | -25.3% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 54137000.0 | +453.7% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 31608000.0 | -41.6% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 6955000.0 | -78.0% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 6356000.0 | -8.6% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 13442000.0 | +111.5% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 1175000.0 | -91.3% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 10181000.0 | +766.5% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 8921000.0 | -12.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 16330000.0 | +83.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 10216000.0 | -37.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 11693000.0 | +14.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 21430000.0 | +83.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 39365000.0 | +83.7% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 152581000.0 | +287.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 594289000.0 | +289.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 86600000.0 | -85.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 123000000.0 | +42.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 624800000.0 | +408.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 12500000.0 | -98.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 16100000.0 | +28.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 6600000.0 | -59.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 8100000.0 | +22.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 21100000.0 | +160.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 13518000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 15420000.0 | +14.1% | USD | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 20776000.0 | +34.7% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 9777000.0 | -52.9% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 6356000.0 | -35.0% | USD | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 8921000.0 | +40.4% | USD | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 21400000.0 | +139.9% | USD | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 86600000.0 | +304.7% | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 16100000.0 | -81.4% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 182800000.0 | +1035.4% | USD | 10-K | 2026-02-11 |
Accounts Receivable
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 206276000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 150227000.0 | -27.2% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 154617000.0 | +2.9% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2016-12-31 | 263289000.0 | +70.3% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 221775000.0 | -15.8% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 166760000.0 | -24.8% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 150325000.0 | -9.9% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2017-12-31 | 248330000.0 | +65.2% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 257772000.0 | +3.8% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 175612000.0 | -31.9% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 152796000.0 | -13.0% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 269153000.0 | +76.2% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 282602000.0 | +5.0% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 166513000.0 | -41.1% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 148989000.0 | -10.5% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 255805000.0 | +71.7% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 238903000.0 | -6.6% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 170980000.0 | -28.4% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 160478000.0 | -6.1% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 265961000.0 | +65.7% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 282382000.0 | +6.2% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 189437000.0 | -32.9% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 181956000.0 | -3.9% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 321652000.0 | +76.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 383790000.0 | +19.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 267103000.0 | -30.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 249747000.0 | -6.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 508192000.0 | +103.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 477089000.0 | -6.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 260350000.0 | -45.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 228830000.0 | -12.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 350300000.0 | +53.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 334400000.0 | -4.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 221500000.0 | -33.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 205400000.0 | -7.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 351200000.0 | +71.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 377900000.0 | +7.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 260800000.0 | -31.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 251400000.0 | -3.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 259311000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 248330000.0 | -4.2% | USD | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 269153000.0 | +8.4% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 255805000.0 | -5.0% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 265961000.0 | +4.0% | USD | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 321652000.0 | +20.9% | USD | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 508200000.0 | +58.0% | USD | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 350300000.0 | -31.1% | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 351200000.0 | +0.3% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 389000000.0 | +10.8% | USD | 10-K | 2026-02-11 |
Inventory
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 78176000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 85189000.0 | +9.0% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 113475000.0 | +33.2% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2016-12-31 | 107210000.0 | -5.5% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 80863000.0 | -24.6% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 95488000.0 | +18.1% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 122866000.0 | +28.7% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2017-12-31 | 113283000.0 | -7.8% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 82045000.0 | -27.6% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 95454000.0 | +16.3% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 122618000.0 | +28.5% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 117299000.0 | -4.3% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 87676000.0 | -25.3% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 102830000.0 | +17.3% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 123002000.0 | +19.6% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 117172000.0 | -4.7% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 92894000.0 | -20.7% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 105987000.0 | +14.1% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 126358000.0 | +19.2% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 117400000.0 | -7.1% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 102603000.0 | -12.6% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 114089000.0 | +11.2% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 145743000.0 | +27.7% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 150979000.0 | +3.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 108232000.0 | -28.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 152864000.0 | +41.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 223162000.0 | +46.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 207421000.0 | -7.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 129960000.0 | -37.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 136534000.0 | +5.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 168079000.0 | +23.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 160900000.0 | -4.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 130600000.0 | -18.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 134800000.0 | +3.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 155400000.0 | +15.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 153900000.0 | -1.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 128100000.0 | -16.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 145200000.0 | +13.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 173000000.0 | +19.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 103606000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 113283000.0 | +9.3% | USD | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 117299000.0 | +3.5% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 117172000.0 | -0.1% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 117400000.0 | +0.2% | USD | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 150979000.0 | +28.6% | USD | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 207400000.0 | +37.4% | USD | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 160900000.0 | -22.4% | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 153900000.0 | -4.4% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 172400000.0 | +12.0% | USD | 10-K | 2026-02-11 |
Current Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 402218000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 388788000.0 | -3.3% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 387021000.0 | -0.5% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2016-12-31 | 466814000.0 | +20.6% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 401402000.0 | -14.0% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 359256000.0 | -10.5% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 385018000.0 | +7.2% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2017-12-31 | 570782000.0 | +48.2% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 492105000.0 | -13.8% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 380652000.0 | -22.6% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 384920000.0 | +1.1% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 503833000.0 | +30.9% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 484570000.0 | -3.8% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 369673000.0 | -23.7% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 377421000.0 | +2.1% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 473184000.0 | +25.4% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 489673000.0 | +3.5% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 414105000.0 | -15.4% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 403657000.0 | -2.5% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 493291000.0 | +22.2% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 578615000.0 | +17.3% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 571739000.0 | -1.2% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 627726000.0 | +9.8% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 808133000.0 | +28.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 849308000.0 | +5.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 760427000.0 | -10.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 849248000.0 | +11.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1071708000.0 | +26.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 918318000.0 | -14.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 802328000.0 | -12.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1240274000.0 | +54.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 826600000.0 | -33.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 797600000.0 | -3.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1173600000.0 | +47.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 599500000.0 | -48.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 742300000.0 | +23.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 708100000.0 | -4.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 608400000.0 | -14.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 667600000.0 | +9.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 466814000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 570782000.0 | +22.3% | USD | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 503833000.0 | -11.7% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 473184000.0 | -6.1% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 493291000.0 | +4.2% | USD | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 808133000.0 | +63.8% | USD | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 1071700000.0 | +32.6% | USD | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 826600000.0 | -22.9% | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 742300000.0 | -10.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 995900000.0 | +34.2% | USD | 10-K | 2026-02-11 |
Total Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 6303725000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 6339918000.0 | +0.6% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 6420986000.0 | +1.3% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2016-12-31 | 6515444000.0 | +1.5% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 6499571000.0 | -0.2% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 6509746000.0 | +0.2% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 6563748000.0 | +0.8% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2017-12-31 | 6658902000.0 | +1.4% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 6626989000.0 | -0.5% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 6570129000.0 | -0.9% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 6661938000.0 | +1.4% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 6963327000.0 | +4.5% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 7037572000.0 | +1.1% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 7081453000.0 | +0.6% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 7274950000.0 | +2.7% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 7558457000.0 | +3.9% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 7648814000.0 | +1.2% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 7689932000.0 | +0.5% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 7829050000.0 | +1.8% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 8088786000.0 | +3.3% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 8696199000.0 | +7.5% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 8738052000.0 | +0.5% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 8910390000.0 | +2.0% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 9131896000.0 | +2.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 9130654000.0 | -0.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 9134562000.0 | +0.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 9322294000.0 | +2.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 9618230000.0 | +3.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 9460136000.0 | -1.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 9409095000.0 | -0.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 9932928000.0 | +5.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 9620400000.0 | -3.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 9676700000.0 | +0.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 10185900000.0 | +5.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 9718700000.0 | -4.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 10022600000.0 | +3.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 10061200000.0 | +0.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 10091600000.0 | +0.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 10329000000.0 | +2.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 6541773000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 6658902000.0 | +1.8% | USD | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 6963327000.0 | +4.6% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 7558457000.0 | +8.5% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 8088786000.0 | +7.0% | USD | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 9131896000.0 | +12.9% | USD | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 9618200000.0 | +5.3% | USD | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 9620400000.0 | +0.0% | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 10022600000.0 | +4.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 10869800000.0 | +8.5% | USD | 10-K | 2026-02-11 |
Current Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 639334000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 1412950000.0 | +121.0% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 449670000.0 | -68.2% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2016-12-31 | 527932000.0 | +17.4% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 391542000.0 | -25.8% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 438865000.0 | +12.1% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 554270000.0 | +26.3% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2017-12-31 | 649101000.0 | +17.1% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 788564000.0 | +21.5% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 730635000.0 | -7.3% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 730230000.0 | -0.1% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 648230000.0 | -11.2% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 591015000.0 | -8.8% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 488401000.0 | -17.4% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 691124000.0 | +41.5% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 811294000.0 | +17.4% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 719854000.0 | -11.3% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 384965000.0 | -46.5% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 513932000.0 | +33.5% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 696533000.0 | +35.5% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 1229599000.0 | +76.5% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 1230528000.0 | +0.1% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 758117000.0 | -38.4% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 901713000.0 | +18.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 794724000.0 | -11.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 785180000.0 | -1.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 969597000.0 | +23.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1666690000.0 | +71.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1038911000.0 | -37.7% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 977860000.0 | -5.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1602672000.0 | +63.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1185100000.0 | -26.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1088400000.0 | -8.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1106800000.0 | +1.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 536200000.0 | -51.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 763400000.0 | +42.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 928900000.0 | +21.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 953900000.0 | +2.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 734600000.0 | -23.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 527932000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 649101000.0 | +23.0% | USD | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 648230000.0 | -0.1% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 811294000.0 | +25.2% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 696533000.0 | -14.1% | USD | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 901713000.0 | +29.5% | USD | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 1666700000.0 | +84.8% | USD | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 1185100000.0 | -28.9% | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 763400000.0 | -35.6% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 740000000.0 | -3.1% | USD | 10-K | 2026-02-11 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1480683000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 1679945000.0 | +13.5% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 1722024000.0 | +2.5% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2016-12-31 | 1730134000.0 | +0.5% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2017-03-31 | 1788978000.0 | +3.4% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 1790031000.0 | +0.1% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 1795982000.0 | +0.3% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2017-12-31 | 1820206000.0 | +1.3% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-03-31 | 1927984000.0 | +5.9% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-06-30 | 1926533000.0 | -0.1% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-09-30 | 1921179000.0 | -0.3% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-12-31 | 2287423000.0 | +19.1% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-03-31 | 2383702000.0 | +4.2% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-06-30 | 2419998000.0 | +1.5% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-09-30 | 2432896000.0 | +0.5% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-12-31 | 2464069000.0 | +1.3% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-03-31 | 2624423000.0 | +6.5% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-06-30 | 2614496000.0 | -0.4% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-09-30 | 2620200000.0 | +0.2% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-12-31 | 2662647000.0 | +1.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-03-31 | 2725302000.0 | +2.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 2758894000.0 | +1.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 2799902000.0 | +1.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 2887123000.0 | +3.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-03-31 | 2971022000.0 | +2.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 2982801000.0 | +0.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 2983757000.0 | +0.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 3089900000.0 | +3.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-03-31 | 3191700000.0 | +3.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 3202800000.0 | +0.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 3259600000.0 | +1.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 3305800000.0 | +1.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 3422500000.0 | +3.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 3443400000.0 | +0.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 3532200000.0 | +2.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 3585200000.0 | +1.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3717100000.0 | +3.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 3719400000.0 | +0.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 3850900000.0 | +3.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1730134000.0 | — | USD | 10-K | 2020-02-14 |
| Annual | 2017-12-31 | 1820206000.0 | +5.2% | USD | 10-K | 2021-02-26 |
| Annual | 2018-12-31 | 2287423000.0 | +25.7% | USD | 10-K | 2022-02-15 |
| Annual | 2019-12-31 | 2464069000.0 | +7.7% | USD | 10-K | 2023-02-14 |
| Annual | 2020-12-31 | 2662500000.0 | +8.1% | USD | 10-K | 2024-02-14 |
| Annual | 2021-12-31 | 2887000000.0 | +8.4% | USD | 10-K | 2025-02-12 |
| Annual | 2022-12-31 | 3089900000.0 | +7.0% | USD | 10-K | 2026-02-11 |
| Annual | 2023-12-31 | 3305800000.0 | +7.0% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 3585200000.0 | +8.5% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 3905700000.0 | +8.9% | USD | 10-K | 2026-02-11 |
Long-Term Debt
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3159055000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 2221347000.0 | -29.7% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 3211768000.0 | +44.6% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2016-12-31 | 3211189000.0 | -0.0% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 3210730000.0 | -0.0% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 3160302000.0 | -1.6% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 3109864000.0 | -1.6% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2017-12-31 | 3109400000.0 | -0.0% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 2858787000.0 | -8.1% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 2858068000.0 | -0.0% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 2951389000.0 | +3.3% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 2950835000.0 | -0.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 2950299000.0 | -0.0% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 3049672000.0 | +3.4% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 3049235000.0 | -0.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 3140096000.0 | +3.0% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 3136887000.0 | -0.1% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 3532887000.0 | +12.6% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 3526894000.0 | -0.2% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 3528100000.0 | +0.0% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 3529158000.0 | +0.0% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 3530216000.0 | +0.0% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 4125571000.0 | +16.9% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 4126923000.0 | +0.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 4128291000.0 | +0.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 4129662000.0 | +0.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 4131033000.0 | +0.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 3607340000.0 | -12.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 3954409000.0 | +9.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 3955745000.0 | +0.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3799510000.0 | -3.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3801200000.0 | +0.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3802800000.0 | +0.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 4247100000.0 | +11.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 4248800000.0 | +0.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 4250200000.0 | +0.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3951600000.0 | -7.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3952400000.0 | +0.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 4252800000.0 | +7.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 3211189000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 3109400000.0 | -3.2% | USD | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 2950835000.0 | -5.1% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 3140096000.0 | +6.4% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 3528100000.0 | +12.4% | USD | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 4126923000.0 | +17.0% | USD | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 3607300000.0 | -12.6% | USD | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 3801200000.0 | +5.4% | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 4250200000.0 | +11.8% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 4701100000.0 | +10.6% | USD | 10-K | 2026-02-11 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 133083000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 183503000.0 | +37.9% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 209201000.0 | +14.0% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 146840000.0 | -29.8% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 262869000.0 | +79.0% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 319430000.0 | +21.5% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 169875000.0 | -46.8% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 310701000.0 | +82.9% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 378722000.0 | +21.9% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 175893000.0 | -53.6% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 289779000.0 | +64.7% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 386075000.0 | +33.2% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 191969000.0 | -50.3% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 309006000.0 | +61.0% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 419459000.0 | +35.7% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | -386086000.0 | -192.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -250173000.0 | +35.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -144760000.0 | +42.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 264121000.0 | +282.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 442030000.0 | +67.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 494287000.0 | +11.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 328700000.0 | -33.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 605100000.0 | +84.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 756000000.0 | +24.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 233400000.0 | -69.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 464000000.0 | +98.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 566100000.0 | +22.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 227800000.0 | -59.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 416400000.0 | +82.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 505300000.0 | +21.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 320479000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 428261000.0 | +33.6% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 488811000.0 | +14.1% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 505513000.0 | +3.4% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 541863000.0 | +7.2% | USD | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | -64600000.0 | -111.9% | USD | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 584800000.0 | +1005.3% | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 944400000.0 | +61.5% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 719300000.0 | -23.8% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 673400000.0 | -6.4% | USD | 10-K | 2026-02-11 |
Investing Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -1216532000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | -1324741000.0 | -8.9% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | -1459196000.0 | -10.1% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | -69359000.0 | +95.2% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | -163530000.0 | -135.8% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -255978000.0 | -56.5% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -73554000.0 | +71.3% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | -163526000.0 | -122.3% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | -281771000.0 | -72.3% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -145027000.0 | +48.5% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | -317297000.0 | -118.8% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | -593272000.0 | -87.0% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -173084000.0 | +70.8% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -349725000.0 | -102.1% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -529724000.0 | -51.5% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | -146224000.0 | +72.4% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -309737000.0 | -111.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -484106000.0 | -56.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -137844000.0 | +71.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -291385000.0 | -111.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -466321000.0 | -60.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -101500000.0 | +78.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -245400000.0 | -141.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -403800000.0 | -64.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -176900000.0 | +56.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -340700000.0 | -92.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -532000000.0 | -56.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -155200000.0 | +70.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -376200000.0 | -142.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -556400000.0 | -47.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -1588165000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | -317118000.0 | +80.0% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | -465849000.0 | -46.9% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -816210000.0 | -75.2% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | -761664000.0 | +6.7% | USD | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | -664200000.0 | +12.8% | USD | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | -603900000.0 | +9.1% | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | -536700000.0 | +11.1% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -746000000.0 | -39.0% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -828200000.0 | -11.0% | USD | 10-K | 2026-02-11 |
Financing Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 668634000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 762236000.0 | +14.0% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 840948000.0 | +10.3% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | -79573000.0 | -109.5% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | -101069000.0 | -27.0% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -63112000.0 | +37.6% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -80656000.0 | -27.8% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | -153701000.0 | -90.6% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | -101949000.0 | +33.7% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -39292000.0 | +61.5% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 13617000.0 | +134.7% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 199827000.0 | +1367.5% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 25621000.0 | -87.2% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 62774000.0 | +145.0% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 107819000.0 | +71.8% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 539496000.0 | +400.4% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 554905000.0 | +2.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 633061000.0 | +14.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -118740000.0 | -118.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -149093000.0 | -25.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -24684000.0 | +83.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -209100000.0 | -747.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -228100000.0 | -9.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 221300000.0 | +197.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -19800000.0 | -108.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 415400000.0 | +2198.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -107500000.0 | -125.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -81900000.0 | +23.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -47800000.0 | +41.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 56800000.0 | +218.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 840998000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | -108695000.0 | -112.9% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | -17057000.0 | +84.3% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 300210000.0 | +1860.0% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 216882000.0 | -27.8% | USD | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 731900000.0 | +237.5% | USD | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 32300000.0 | -95.6% | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | -341700000.0 | -1157.9% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -42900000.0 | +87.4% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 321800000.0 | +850.1% | USD | 10-K | 2026-02-11 |
Capital Expenditures
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 83885000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 199854000.0 | +138.2% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 334098000.0 | +67.2% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 66480000.0 | -80.1% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 154294000.0 | +132.1% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 238840000.0 | +54.8% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 69972000.0 | -70.7% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 156748000.0 | +124.0% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 278132000.0 | +77.4% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 144126000.0 | -48.2% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 317686000.0 | +120.4% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 592537000.0 | +86.5% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 171882000.0 | -71.0% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 348313000.0 | +102.6% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 535993000.0 | +53.9% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 146302000.0 | -72.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 319476000.0 | +118.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 497849000.0 | +55.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 136779000.0 | -72.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 293803000.0 | +114.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 466302000.0 | +58.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 119100000.0 | -74.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 261700000.0 | +119.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 421800000.0 | +61.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 176200000.0 | -58.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 342400000.0 | +94.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 530500000.0 | +54.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 152900000.0 | -71.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 371800000.0 | +143.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 550200000.0 | +48.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 454952000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 326010000.0 | -28.3% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 457524000.0 | +40.3% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 818376000.0 | +78.9% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 767404000.0 | -6.2% | USD | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 677500000.0 | -11.7% | USD | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 604400000.0 | -10.8% | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 555600000.0 | -8.1% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 744200000.0 | +33.9% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 819800000.0 | +10.2% | USD | 10-K | 2026-02-11 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 68000000.0 | — | shares | 10-K | 2024-02-14 |
| Annual | 2024-12-31 | 71700000.0 | +5.4% | shares | 10-K | 2025-02-12 |
| Annual | 2025-12-31 | 75500000.0 | +5.3% | shares | 10-K | 2026-02-11 |
Shares Issued
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 51477472.0 | — | shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 52299075.0 | +1.6% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 52299075.0 | +0.0% | shares | 10-Q | 2017-11-06 |
| Quarterly | 2016-12-31 | 53397467.0 | +2.1% | shares | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 53502252.0 | +0.2% | shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 53513521.0 | +0.0% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 53524529.0 | +0.0% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2017-12-31 | 53579986.0 | +0.1% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 53648817.0 | +0.1% | shares | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 53661850.0 | +0.0% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 53661863.0 | +0.0% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 60048567.0 | +11.9% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 60378020.0 | +0.5% | shares | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 61091385.0 | +1.2% | shares | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 61480640.0 | +0.6% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 61480658.0 | +0.0% | shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 62772978.0 | +2.1% | shares | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 62772996.0 | +0.0% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 62773015.0 | +0.0% | shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 62827179.0 | +0.1% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 62909973.0 | +0.1% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 63526913.0 | +1.0% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 63865151.0 | +0.5% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 64793095.0 | +1.5% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 64849227.0 | +0.1% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 65105178.0 | +0.4% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 65105205.0 | +0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 66140396.0 | +1.6% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 66670709.0 | +0.8% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 67115403.0 | +0.7% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 68046262.0 | +1.4% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 68265042.0 | +0.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 68969578.0 | +1.0% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 69747220.0 | +1.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 71676746.0 | +2.8% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 71676756.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 72544232.0 | +1.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 72902676.0 | +0.5% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 75520225.0 | +3.6% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 53397467.0 | — | shares | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 53579986.0 | +0.3% | shares | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 60048567.0 | +12.1% | shares | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 61480658.0 | +2.4% | shares | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 62827179.0 | +2.2% | shares | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 64793095.0 | +3.1% | shares | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 66140396.0 | +2.1% | shares | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 68265042.0 | +3.2% | shares | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 71676756.0 | +5.0% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 75520234.0 | +5.4% | shares | 10-K | 2026-02-11 |
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 | 51044000.0 | — | shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 51514000.0 | +0.9% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 52184000.0 | +1.3% | shares | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 53152000.0 | +1.9% | shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 53229000.0 | +0.1% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 53243000.0 | +0.0% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 53319000.0 | +0.1% | shares | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 53355000.0 | +0.1% | shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 53364000.0 | +0.0% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 59920000.0 | +12.3% | shares | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 60467000.0 | +0.9% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 60976000.0 | +0.8% | shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 61778000.0 | +1.3% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 62573000.0 | +1.3% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 62575000.0 | +0.0% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 62633000.0 | +0.1% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 62867000.0 | +0.4% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 63341000.0 | +0.8% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 64565000.0 | +1.9% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 64721000.0 | +0.2% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 64876000.0 | +0.2% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 66000000.0 | +1.7% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 66600000.0 | +0.9% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 67300000.0 | +1.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 68200000.0 | +1.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 69000000.0 | +1.2% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 70500000.0 | +2.2% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 71600000.0 | +1.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 72400000.0 | +1.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 72800000.0 | +0.6% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 51922000.0 | — | shares | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 53221000.0 | +2.5% | shares | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 54420000.0 | +2.3% | shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 60662000.0 | +11.5% | shares | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 62378000.0 | +2.8% | shares | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 63200000.0 | +1.3% | shares | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 64900000.0 | +2.7% | shares | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 67000000.0 | +3.2% | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 69800000.0 | +4.2% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 73000000.0 | +4.6% | shares | 10-K | 2026-02-11 |
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 | 51858000.0 | — | shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 52986000.0 | +2.2% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 53733000.0 | +1.4% | shares | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 54932000.0 | +2.2% | shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 55384000.0 | +0.8% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 55432000.0 | +0.1% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 54122000.0 | -2.4% | shares | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 54520000.0 | +0.7% | shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 54819000.0 | +0.5% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 60060000.0 | +9.6% | shares | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 60606000.0 | +0.9% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 61104000.0 | +0.8% | shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 61856000.0 | +1.2% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 62617000.0 | +1.2% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 62630000.0 | +0.0% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 62691000.0 | +0.1% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 62918000.0 | +0.4% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 63436000.0 | +0.8% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 64721000.0 | +2.0% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 64883000.0 | +0.3% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 65061000.0 | +0.3% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 66100000.0 | +1.6% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 66700000.0 | +0.9% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 67400000.0 | +1.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 68300000.0 | +1.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 69000000.0 | +1.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 70600000.0 | +2.3% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 71800000.0 | +1.7% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 72400000.0 | +0.8% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 72900000.0 | +0.7% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 53271000.0 | — | shares | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 55120000.0 | +3.5% | shares | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 55486000.0 | +0.7% | shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 60798000.0 | +9.6% | shares | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 62439000.0 | +2.7% | shares | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 63300000.0 | +1.4% | shares | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 73200000.0 | +15.6% | shares | 10-K | 2026-02-11 |
| Annual | 2023-12-31 | 67100000.0 | -8.3% | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 69900000.0 | +4.2% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 73200000.0 | +4.7% | shares | 10-K | 2026-02-11 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
4,701,100,000
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
740,000,000
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0714 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.0513 | -28.1% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.0520 | +1.3% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 0.0842 | +62.1% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.0525 | -37.7% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.0511 | -2.6% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0868 | +69.8% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 0.0541 | -37.6% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.0483 | -10.7% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.0849 | +75.8% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 0.0471 | -44.5% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.0447 | -5.1% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 0.0702 | +56.9% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.0425 | -39.5% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.0443 | +4.1% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.0728 | +64.5% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0426 | -41.5% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0427 | +0.2% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0902 | +111.2% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0519 | -42.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0496 | -4.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0974 | +96.2% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0437 | -55.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0410 | -6.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0751 | +83.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0395 | -47.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0413 | +4.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0800 | +93.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0435 | -45.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0416 | -4.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.2352 | — | ratio | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 0.2523 | +7.3% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.2519 | -0.2% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.2295 | -8.9% | ratio | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 0.2098 | -8.6% | ratio | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 0.2134 | +1.7% | ratio | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 0.2653 | +24.3% | ratio | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 0.2423 | -8.7% | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.2123 | -12.4% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.2125 | +0.1% | ratio | 10-K | 2026-02-11 |
Current Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.6291 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.2752 | -56.3% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.8607 | +212.8% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2016-12-31 | 0.8842 | +2.7% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 1.0252 | +15.9% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.8186 | -20.2% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.6946 | -15.1% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2017-12-31 | 0.8793 | +26.6% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.6241 | -29.0% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 0.5210 | -16.5% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 0.5271 | +1.2% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 0.7772 | +47.5% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.8199 | +5.5% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 0.7569 | -7.7% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 0.5461 | -27.9% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 0.5832 | +6.8% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 0.6802 | +16.6% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 1.0757 | +58.1% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 0.7854 | -27.0% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 0.7082 | -9.8% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.4706 | -33.6% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 0.4646 | -1.3% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 0.8280 | +78.2% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 0.8962 | +8.2% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1.0687 | +19.2% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 0.9685 | -9.4% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 0.8759 | -9.6% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 0.6430 | -26.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.8839 | +37.5% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.8205 | -7.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.7739 | -5.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.6975 | -9.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.7328 | +5.1% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.0604 | +44.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.1181 | +5.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.9724 | -13.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.7623 | -21.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.6378 | -16.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.9088 | +42.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.8842 | — | ratio | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 0.8793 | -0.6% | ratio | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 0.7772 | -11.6% | ratio | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 0.5832 | -25.0% | ratio | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 0.7082 | +21.4% | ratio | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 0.8962 | +26.5% | ratio | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 0.6430 | -28.3% | ratio | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 0.6975 | +8.5% | ratio | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 0.9724 | +39.4% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1.3458 | +38.4% | ratio | 10-K | 2026-02-11 |
Net Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0890 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.0101 | -88.7% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.0536 | +431.1% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 0.1464 | +173.2% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.0740 | -49.4% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.0942 | +27.2% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.2375 | +152.2% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 0.0696 | -70.7% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.0650 | -6.5% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.1796 | +176.1% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2019-06-30 | 0.0530 | -70.5% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2019-09-30 | 0.0473 | -10.8% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 0.1810 | +282.8% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-06-30 | 0.0755 | -58.3% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-09-30 | 0.1164 | +54.1% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.1586 | +36.3% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 0.0759 | -52.1% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 0.1265 | +66.7% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.1470 | +16.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 0.0756 | -48.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 0.0818 | +8.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.1274 | +55.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.0647 | -49.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.1199 | +85.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1812 | +51.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.0614 | -66.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 0.0657 | +7.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1694 | +157.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.0656 | -61.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 0.0602 | -8.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.0537 | — | ratio | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 0.1138 | +112.0% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.1554 | +36.5% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.1230 | -20.9% | ratio | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 0.1431 | +16.3% | ratio | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 0.1289 | -9.9% | ratio | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 0.1061 | -17.7% | ratio | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 0.1184 | +11.6% | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.1333 | +12.6% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.1298 | -2.7% | ratio | 10-K | 2026-02-11 |
Operating Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1635 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.1085 | -33.7% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.1750 | +61.3% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 0.2743 | +56.8% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.2042 | -25.6% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.2371 | +16.1% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.2577 | +8.7% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 0.1955 | -24.1% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.2021 | +3.4% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.2679 | +32.5% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 0.1617 | -39.6% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.2167 | +34.0% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 0.2852 | +31.6% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.2047 | -28.2% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.2373 | +15.9% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.2184 | -8.0% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.1805 | -17.3% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.2361 | +30.8% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.2105 | -10.9% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.1527 | -27.5% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.1718 | +12.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.1899 | +10.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.1544 | -18.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.2402 | +55.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2661 | +10.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1754 | -34.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.1887 | +7.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2546 | +34.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1879 | -26.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.1829 | -2.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.2185 | — | ratio | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 0.2480 | +13.5% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.2263 | -8.7% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.2340 | +3.4% | ratio | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 0.2524 | +7.8% | ratio | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 0.2100 | -16.8% | ratio | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 0.1784 | -15.1% | ratio | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 0.2028 | +13.7% | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.2365 | +16.6% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.2327 | -1.6% | ratio | 10-K | 2026-02-11 |
Quick Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0407 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.0438 | +7.5% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.0707 | +61.6% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2016-12-31 | 0.0257 | -63.6% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 0.0288 | +12.1% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.0263 | -8.9% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.0243 | -7.6% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2017-12-31 | 0.0238 | -2.1% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0392 | +65.2% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 0.0118 | -69.9% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 0.0137 | +16.0% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 0.0321 | +134.0% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.0207 | -35.5% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 0.0136 | -34.3% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 0.0189 | +39.2% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 0.0121 | -36.4% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 0.0752 | +524.1% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 0.0821 | +9.2% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 0.0135 | -83.5% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 0.0091 | -32.6% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.0109 | +19.8% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 0.0010 | -91.3% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 0.0134 | +1306.4% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 0.0099 | -26.3% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0205 | +107.7% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 0.0130 | -36.7% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 0.0121 | -7.3% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 0.0129 | +6.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0379 | +194.7% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.1560 | +311.8% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.3708 | +137.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.0731 | -80.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1130 | +54.7% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.5645 | +399.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.0233 | -95.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.0211 | -9.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0071 | -66.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0085 | +19.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0287 | +238.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.0256 | — | ratio | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 0.0238 | -7.2% | ratio | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 0.0321 | +34.9% | ratio | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 0.0121 | -62.4% | ratio | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 0.0091 | -24.3% | ratio | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 0.0099 | +8.4% | ratio | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 0.0128 | +29.8% | ratio | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 0.0731 | +469.1% | ratio | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 0.0211 | -71.1% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.2470 | +1071.3% | ratio | 10-K | 2026-02-11 |
ROA
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0064 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.0005 | -91.8% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.0028 | +437.9% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 0.0123 | +342.7% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.0039 | -68.5% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.0048 | +23.8% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0206 | +328.3% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 0.0038 | -81.7% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.0031 | -16.5% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.0153 | +385.3% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2019-06-30 | 0.0025 | -83.6% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2019-09-30 | 0.0021 | -15.3% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 0.0127 | +500.7% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-06-30 | 0.0032 | -74.7% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-09-30 | 0.0052 | +60.5% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.0116 | +124.2% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 0.0032 | -72.0% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 0.0054 | +67.0% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0133 | +145.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 0.0039 | -70.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 0.0041 | +3.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0124 | +205.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.0028 | -77.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.0049 | +73.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0136 | +176.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.0024 | -82.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 0.0027 | +12.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0136 | +399.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.0029 | -78.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 0.0025 | -12.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.0126 | — | ratio | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 0.0287 | +127.4% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.0392 | +36.3% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.0282 | -27.9% | ratio | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 0.0300 | +6.3% | ratio | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 0.0275 | -8.3% | ratio | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 0.0282 | +2.4% | ratio | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 0.0287 | +1.9% | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.0283 | -1.3% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.0276 | -2.6% | ratio | 10-K | 2026-02-11 |
ROE
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0270 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.0020 | -92.8% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.0104 | +431.4% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 0.0448 | +331.4% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.0141 | -68.4% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.0176 | +24.4% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0709 | +302.8% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 0.0128 | -81.9% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.0109 | -15.1% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.0450 | +313.1% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2019-06-30 | 0.0073 | -83.8% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2019-09-30 | 0.0063 | -13.4% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 0.0370 | +485.4% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-06-30 | 0.0094 | -74.5% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-09-30 | 0.0154 | +63.0% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.0369 | +139.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 0.0103 | -72.2% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 0.0172 | +67.8% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0407 | +136.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 0.0120 | -70.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 0.0127 | +5.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0368 | +190.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.0083 | -77.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.0150 | +80.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0385 | +156.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.0072 | -81.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 0.0075 | +4.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0367 | +391.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.0077 | -78.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 0.0067 | -13.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.0478 | — | ratio | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 0.1051 | +120.0% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.1192 | +13.4% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.0866 | -27.4% | ratio | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 0.0912 | +5.3% | ratio | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 0.0870 | -4.6% | ratio | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 0.0876 | +0.7% | ratio | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 0.0835 | -4.7% | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.0791 | -5.2% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.0768 | -3.0% | ratio | 10-K | 2026-02-11 |
8-K Material Event Details
50 filings · 110 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 itemInsider Transaction History
267 transaction records
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | Evans Linden R | President and CEO |
Equity grant / award
G
|
Common Stock | 3,731 | — | — | 168,773 |
| 2026-02-17 | Evans Linden R | President and CEO |
Equity grant / award
G
|
Common Stock | 2,580 | — | — | 172,504 |
| 2026-02-12 | Jones Marne M | SVP - Utilities |
Other disposed transaction
F
|
Common Stock | 334 | $73.21 | $24,477 | 38,667 |
| 2026-02-12 | Jones Marne M | SVP - Utilities |
Equity grant / award
A
|
Common Stock | 835 | $73.21 | $61,130 | 39,002 |
| 2026-02-09 | Evans Linden R | President and CEO |
Other disposed transaction
F
|
Common Stock | 1,382 | $71.48 | $98,810 | 169,604 |
| 2026-02-09 | Evans Linden R | President and CEO |
Other disposed transaction
F
|
Common Stock | 1,078 | $71.48 | $77,041 | 170,986 |
| 2026-02-07 | Evans Linden R | President and CEO |
Other disposed transaction
F
|
Common Stock | 1,625 | $72.30 | $117,468 | 172,064 |
| 2026-02-06 | Evans Linden R | President and CEO |
Equity grant / award
A
|
Common Stock | 17,793 | $0.00 | $0 | 173,689 |
| 2025-12-01 | Evans Linden R | President and CEO |
Other acquired transaction
J
|
Common Stock | 8 | $72.45 | $585 | 168,781 |
| 2025-11-10 | Nooney Kimberly F | SVP & CFO |
Open-market sell
S
|
Common Stock | 14,500 | $70.70 | $1,025,150 | 34,621 |
| 2025-11-07 | Nakata Darren T. | Chief Legal Officer |
Equity grant / award
A
|
Common Stock | 4,621 | $0.00 | $0 | 4,621 |
| 2025-08-01 | Redden Donald Lee JR | CITO |
Equity grant / award
A
|
Common Stock | 5,268 | — | — | 5,268 |
| 2025-05-01 | Prochazka Scott M | — |
Equity grant / award
A
|
Common Stock | 2,222 | $0.00 | $0 | 9,319 |
| 2025-02-18 | Evans Linden R | President and CEO |
Equity grant / award
G
|
Common Stock | 3,210 | $0.00 | $0 | 156,896 |
| 2025-02-18 | Evans Linden R | President and CEO |
Equity grant / award
G
|
Common Stock | 4,901 | $0.00 | $0 | 160,106 |
| 2025-02-12 | Evans Linden R | President and CEO |
Other disposed transaction
F
|
Common Stock | 944 | $60.10 | $56,743 | 165,007 |
| 2025-02-12 | Evans Linden R | President and CEO |
Equity grant / award
A
|
Common Stock | 2,356 | $60.10 | $141,596 | 165,951 |
| 2025-02-11 | Evans Linden R | President and CEO |
Other disposed transaction
F
|
Common Stock | 1,120 | $60.04 | $67,265 | 163,595 |
| 2025-02-09 | Erik Keller D | Sr VP Chief Info Officer |
Other disposed transaction
F
|
Common Stock | 125 | $59.46 | $7,440 | 10,436 |
| 2025-02-09 | Erik Keller D | Sr VP Chief Info Officer |
Other disposed transaction
F
|
Common Stock | 174 | $59.46 | $10,349 | 10,562 |
| 2025-02-07 | Erik Keller D | Sr VP Chief Info Officer |
Equity grant / award
A
|
Common Stock | 2,034 | $59.46 | $120,942 | 10,736 |
| 2024-11-08 | Wiltse Sarah | SVP and CHRO |
Equity grant / award
A
|
Common Stock | 3,372 | — | — | 3,372 |
| 2024-05-30 | Roberts Rebecca B | — |
Open-market sell
S
|
Common Stock | 100 | $54.83 | $5,483 | 7,956 |
| 2024-05-30 | Roberts Rebecca B | — |
Open-market sell
S
|
Common Stock | 112 | $54.93 | $6,152 | 8,256 |
| 2024-05-30 | Roberts Rebecca B | — |
Open-market sell
S
|
Common Stock | 300 | $54.79 | $16,437 | 8,368 |
| 2024-05-30 | Roberts Rebecca B | — |
Open-market sell
S
|
Common Stock | 25 | $54.88 | $1,372 | 8,668 |
| 2024-05-30 | Roberts Rebecca B | — |
Open-market sell
S
|
Common Stock | 800 | $54.83 | $43,860 | 8,693 |
| 2024-05-30 | Roberts Rebecca B | — |
Open-market sell
S
|
Common Stock | 200 | $54.78 | $10,957 | 9,493 |
| 2024-05-30 | Roberts Rebecca B | — |
Open-market sell
S
|
Common Stock | 581 | $54.87 | $31,879 | 9,693 |
| 2024-05-30 | Roberts Rebecca B | — |
Open-market sell
S
|
Common Stock | 776 | $54.86 | $42,571 | 10,274 |
| 2024-05-01 | SCHOBER MARK A | — |
Equity grant / award
A
|
Common Stock | 2,428 | — | — | 12,184 |
| 2024-04-30 | SCHOBER MARK A | — |
Other acquired transaction
J
|
Common Stock | 24 | — | — | 9,756 |
| 2024-03-06 | Evans Linden R | President and CEO |
Equity grant / award
G
|
Common Stock | 4,901 | $0.00 | $0 | 147,386 |
| 2024-03-05 | Evans Linden R | President and CEO |
Equity grant / award
G
|
Common Stock | 3,442 | $0.00 | $0 | 152,287 |
| 2024-02-12 | Jacobs Todd J | SVP - Growth & Strategy |
Other disposed transaction
F
|
Common Stock | 136 | $52.82 | $7,183 | 16,201 |
| 2024-02-12 | Jacobs Todd J | SVP - Growth & Strategy |
Equity grant / award
A
|
Common Stock | 330 | $52.82 | $17,431 | 16,337 |
| 2024-02-12 | Jones Marne M | SVP - Utilities |
Other disposed transaction
F
|
Common Stock | 106 | $52.82 | $5,582 | 15,727 |
| 2024-02-12 | Jones Marne M | SVP - Utilities |
Equity grant / award
A
|
Common Stock | 261 | $52.82 | $13,786 | 15,833 |
| 2024-02-11 | Jacobs Todd J | SVP - Growth & Strategy |
Other disposed transaction
F
|
Common Stock | 148 | $51.62 | $7,653 | 16,007 |
| 2024-02-11 | Jacobs Todd J | SVP - Growth & Strategy |
Other disposed transaction
F
|
Common Stock | 185 | $51.62 | $9,535 | 16,155 |
| 2024-02-11 | Jones Marne M | SVP - Utilities |
Other disposed transaction
F
|
Common Stock | 148 | $51.62 | $7,653 | 15,572 |
| 2024-02-11 | Jones Marne M | SVP - Utilities |
Other disposed transaction
F
|
Common Stock | 144 | $51.62 | $7,423 | 15,720 |
| 2024-02-09 | Jacobs Todd J | SVP - Growth & Strategy |
Other disposed transaction
F
|
Common Stock | 104 | $51.62 | $5,372 | 16,340 |
| 2024-02-09 | Jacobs Todd J | SVP - Growth & Strategy |
Equity grant / award
A
|
Common Stock | 2,936 | $51.62 | $151,556 | 16,444 |
| 2024-02-09 | Jones Marne M | SVP - Utilities |
Other disposed transaction
F
|
Common Stock | 104 | $51.62 | $5,372 | 15,864 |
| 2024-02-09 | Jones Marne M | SVP - Utilities |
Equity grant / award
A
|
Common Stock | 2,790 | $51.62 | $144,020 | 15,968 |
| 2024-01-10 | Jacobs Todd J | SVP - Growth & Strategy |
Equity grant / award
L
|
Common Stock | 6 | $55.69 | $350 | 13,508 |
| 2023-08-05 | Erik Keller D | Sr VP Chief Info Officer |
Other disposed transaction
F
|
Common Stock | 860 | $56.89 | $48,900 | 7,223 |
| 2023-05-08 | Kinzley Richard | Sr VP & CFO |
Equity grant / award
G
|
Common Stock | 1,019 | — | — | 35,557 |
| 2023-05-08 | Kinzley Richard | Sr VP & CFO |
Open-market sell
S
|
Common Stock | 10,033 | $65.49 | $657,061 | 36,576 |
| 2023-05-01 | Otto Robert P | — |
Equity grant / award
A
|
Common Stock | 1,836 | — | — | 7,123 |
| 2023-04-30 | Otto Robert P | — |
Other acquired transaction
J
|
Common Stock | 57 | — | — | 5,287 |
| 2023-02-14 | Evans Linden R | President and CEO |
Equity grant / award
A
|
Common Stock | 1,698 | $69.96 | $118,792 | 145,756 |
| 2023-02-11 | Evans Linden R | President and CEO |
Other disposed transaction
F
|
Common Stock | 1,445 | $64.15 | $92,702 | 144,058 |
| 2023-02-11 | Evans Linden R | President and CEO |
Other disposed transaction
F
|
Common Stock | 1,449 | $64.15 | $92,927 | 145,503 |
| 2023-02-11 | Erik Keller D | Sr VP Chief Info Officer |
Other disposed transaction
F
|
Common Stock | 178 | $64.15 | $11,412 | 8,083 |
| 2023-02-11 | Erik Keller D | Sr VP Chief Info Officer |
Other disposed transaction
F
|
Common Stock | 205 | $64.15 | $13,162 | 8,261 |
| 2023-02-10 | Evans Linden R | President and CEO |
Other disposed transaction
F
|
Common Stock | 853 | $64.15 | $54,719 | 146,952 |
| 2023-02-09 | Landis Jennifer C | Sr VP Human Resources |
Equity grant / award
A
|
Common Stock | 1,372 | — | — | 18,102 |
| 2022-06-27 | Iverson Brian | Sr VP General Counsel |
Equity grant / award
W
|
Common Stock | 50 | $0.00 | $0 | 50 |
| 2022-06-01 | Vering John B | — |
Exercise / conversion
C · derivative
|
Phantom Stock Unit | 34,035 | — | — | 0 |
| 2022-06-01 | Vering John B | — |
Equity grant / award
A · derivative
|
Phantom Stock Unit | 263 | $76.43 | $20,094 | 34,035 |
| 2022-06-01 | Vering John B | — |
Exercise / conversion
C
|
Common Stock | 34,035 | — | — | 45,631 |
| 2022-05-20 | Roberts Rebecca B | — |
Open-market sell
S
|
Common Stock | 500 | $73.62 | $36,810 | 6,445 |
| 2022-05-06 | Wevik Stuart A | Sr VP - Utility Operations |
Other disposed transaction
F
|
Common Stock | 109 | $75.61 | $8,211 | 23,330 |
| 2022-05-01 | Prochazka Scott M | — |
Equity grant / award
A
|
Common Stock | 1,638 | — | — | 2,324 |
| 2022-04-30 | Prochazka Scott M | — |
Other acquired transaction
J
|
Common Stock | 4 | — | — | 686 |
| 2022-03-01 | Vering John B | — |
Equity grant / award
A · derivative
|
Phantom Stock Unit | 293 | $67.98 | $19,920 | 33,772 |
| 2022-02-14 | Kinzley Richard | Sr VP & CFO |
Equity grant / award
A
|
Common Stock | 862 | $68.48 | $59,030 | 48,963 |
| 2022-02-11 | Kinzley Richard | Sr VP & CFO |
Equity grant / award
A
|
Common Stock | 3,750 | — | — | 48,101 |
| 2022-02-11 | Kinzley Richard | Sr VP & CFO |
Other disposed transaction
F
|
Common Stock | 421 | $66.66 | $28,065 | 44,351 |
| 2022-02-11 | Kinzley Richard | Sr VP & CFO |
Other disposed transaction
F
|
Common Stock | 294 | $66.66 | $19,624 | 44,772 |
| 2022-02-10 | Landis Jennifer C | Sr VP Human Resources |
Other disposed transaction
F
|
Common Stock | 97 | $66.77 | $6,454 | 14,387 |
| 2022-01-03 | Taylor Teresa | — |
Equity grant / award
A
|
Common Stock | 496 | $0.00 | $0 | 2,834 |
| 2021-12-01 | SCHOBER MARK A | — |
Equity grant / award
A · derivative
|
Phantom Stock Unit | 95 | $65.01 | $6,205 | 10,525 |
| 2021-12-01 | SCHOBER MARK A | — |
Other acquired transaction
I
|
Common Stock | 71 | $65.01 | $4,583 | 5,136 |
| 2021-12-01 | SCHOBER MARK A | — |
Other acquired transaction
I
|
Common Stock | 46 | $65.01 | $2,987 | 5,065 |
| 2021-11-30 | SCHOBER MARK A | — |
Equity grant / award
A · derivative
|
Phantom Stock Unit | 409 | $64.12 | $26,250 | 10,429 |
| 2021-11-03 | SCHOBER MARK A | — |
Other acquired transaction
I
|
Common Stock | 68 | $67.33 | $4,583 | 5,019 |
| 2021-10-06 | SCHOBER MARK A | — |
Other acquired transaction
I
|
Common Stock | 71 | $64.77 | $4,583 | 4,951 |
| 2021-09-01 | Vering John B | — |
Equity grant / award
A · derivative
|
Phantom Stock Unit | 258 | $71.26 | $18,367 | 32,766 |
| 2021-09-01 | Vering John B | — |
Other acquired transaction
I
|
Common Stock | 9 | $71.26 | $609 | 11,086 |
| 2021-08-31 | Vering John B | — |
Equity grant / award
A · derivative
|
Phantom Stock Unit | 373 | $70.33 | $26,250 | 32,508 |
| 2021-08-04 | SCHOBER MARK A | — |
Other acquired transaction
I
|
Common Stock | 66 | $69.42 | $4,583 | 4,778 |
| 2021-07-16 | Wevik Stuart A | Sr VP - Utility Operations |
Open-market sell
S
|
Common Stock | 1,000 | $69.00 | $69,000 | 23,759 |
| 2021-07-14 | Wevik Stuart A | Sr VP - Utility Operations |
Open-market sell
S
|
Common Stock | 1,000 | $67.00 | $67,000 | 25,759 |
| 2021-07-07 | SCHOBER MARK A | — |
Other acquired transaction
I
|
Common Stock | 70 | $65.94 | $4,583 | 4,712 |
| 2021-06-01 | Roberts Rebecca B | — |
Equity grant / award
A · derivative
|
Phantom Stock Unit | 158 | $65.90 | $10,413 | 18,587 |
| 2021-06-01 | Roberts Rebecca B | — |
Other acquired transaction
I
|
Common Stock | 14 | $65.90 | $943 | 4,777 |
| 2021-05-28 | Roberts Rebecca B | — |
Equity grant / award
A · derivative
|
Phantom Stock Unit | 399 | $65.79 | $26,250 | 18,429 |
| 2021-05-06 | Wevik Stuart A | Sr VP - Utility Operations |
Other disposed transaction
F
|
Common Stock | 109 | $68.40 | $7,428 | 26,759 |
| 2021-05-05 | SCHOBER MARK A | Dir |
Other acquired transaction
I
|
Common Stock | 67 | $68.01 | $4,583 | 4,534 |
| 2021-04-07 | SCHOBER MARK A | — |
Other acquired transaction
I
|
Common Stock | 68 | $67.59 | $4,583 | 4,467 |
| 2021-03-01 | Vering John B | — |
Equity grant / award
A · derivative
|
Phantom Stock Unit | 290 | $60.67 | $17,613 | 31,463 |
| 2021-03-01 | Vering John B | — |
Other acquired transaction
I
|
Common Stock | 10 | $60.67 | $598 | 11,068 |
| 2021-02-26 | Vering John B | — |
Equity grant / award
A · derivative
|
Phantom Stock Unit | 444 | $59.16 | $26,250 | 31,173 |
| 2021-02-11 | Landis Jennifer C | Sr VP Human Resources |
Equity grant / award
A
|
Common Stock | 2,283 | — | — | 14,102 |
| 2021-02-11 | Landis Jennifer C | Sr VP Human Resources |
Other disposed transaction
F
|
Common Stock | 94 | $61.86 | $5,827 | 11,819 |
| 2021-02-10 | Landis Jennifer C | Sr VP Human Resources |
Other disposed transaction
F
|
Common Stock | 76 | $61.98 | $4,724 | 11,913 |
| 2021-02-05 | Wevik Stuart A | Sr VP - Utility Operations |
Equity grant / award
A
|
Common Stock | 1,179 | $59.86 | $70,575 | 23,262 |
| 2021-02-05 | Wevik Stuart A | Sr VP - Utility Operations |
Other disposed transaction
F
|
Common Stock | 174 | $61.93 | $10,781 | 22,083 |
| 2021-02-03 | SCHOBER MARK A | — |
Other acquired transaction
I
|
Common Stock | 77 | $59.80 | $4,583 | 4,284 |
| 2021-01-06 | SCHOBER MARK A | — |
Other acquired transaction
I
|
Common Stock | 74 | $61.80 | $4,583 | 4,207 |
| 2020-12-01 | Prochazka Scott M | — |
Equity grant / award
A · derivative
|
Phantom Stock Unit | 3 | $61.27 | $163 | 290 |
| 2020-12-01 | Prochazka Scott M | — |
Other acquired transaction
I
|
Common Stock | 58 | $61.27 | $3,542 | 179 |
| 2020-12-01 | Prochazka Scott M | — |
Other acquired transaction
I
|
Common Stock | 1 | $61.27 | $68 | 121 |
| 2020-12-01 | McAllister Kathleen S | — |
Open-market buy
P
|
Common Stock | 2,000 | $61.86 | $123,718 | 4,839 |
| 2020-11-30 | Prochazka Scott M | — |
Equity grant / award
A · derivative
|
Phantom Stock Unit | 288 | $60.83 | $17,500 | 288 |
| 2020-11-04 | SCHOBER MARK A | — |
Other acquired transaction
I
|
Common Stock | 75 | $60.97 | $4,583 | 4,021 |
| 2020-10-07 | Granger Barry M | — |
Other acquired transaction
I
|
Common Stock | 62 | $57.04 | $3,542 | 62 |
| 2020-09-15 | McAllister Kathleen S | — |
Open-market buy
P
|
Common Stock | 1,000 | $54.76 | $54,762 | 2,633 |
| 2020-09-11 | McAllister Kathleen S | — |
Open-market buy
P
|
Common Stock | 1,000 | $53.22 | $53,220 | 1,633 |
| 2020-09-01 | Vering John B | — |
Equity grant / award
A · derivative
|
Phantom Stock Unit | 287 | $55.33 | $15,905 | 30,017 |
| 2020-09-01 | Vering John B | — |
Other acquired transaction
I
|
Common Stock | 10 | $55.33 | $556 | 11,048 |
| 2020-08-31 | Vering John B | — |
Equity grant / award
A · derivative
|
Phantom Stock Unit | 468 | $56.08 | $26,250 | 29,729 |
| 2020-08-25 | Kinzley Richard | Sr VP & CFO |
Open-market buy
P
|
Common Stock | 1,000 | $56.22 | $56,216 | 4,739 |
| 2020-08-06 | Evans Linden R | President and CEO |
Open-market buy
P
|
Common Stock | 1,000 | $57.42 | $57,421 | 117,113 |
| 2020-08-06 | Evans Linden R | President and CEO |
Other acquired transaction
I
|
Common Stock | 1,000 | $57.42 | $57,421 | 3,571 |
| 2020-08-05 | Otto Robert P | — |
Other acquired transaction
I
|
Common Stock | 69 | $57.16 | $3,958 | 2,520 |
| 2020-07-01 | McAllister Kathleen S | — |
Other acquired transaction
I
|
Common Stock | 69 | $57.40 | $3,958 | 487 |
| 2020-06-01 | Taylor Teresa | — |
Equity grant / award
A · derivative
|
Phantom Stock Unit | 50 | $61.24 | $3,077 | 5,801 |
| 2020-06-01 | Taylor Teresa | — |
Other acquired transaction
I
|
Common Stock | 19 | $61.24 | $1,186 | 2,236 |
| 2020-05-29 | Taylor Teresa | — |
Equity grant / award
A · derivative
|
Phantom Stock Unit | 425 | $61.71 | $26,250 | 5,751 |
| 2020-05-12 | Jensen Tony A | — |
Open-market buy
P
|
Common Stock | 3,421 | $58.43 | $199,886 | 6,106 |
| 2020-05-06 | McAllister Kathleen S | — |
Other acquired transaction
I
|
Common Stock | 60 | $59.51 | $3,542 | 344 |
| 2020-04-21 | EMERY DAVID R | Executive Chairman |
Open-market sell
S
|
Common Stock | 6,250 | $61.52 | $384,526 | 88,578 |
| 2020-04-15 | Beachy Karen H | Sr VP - Growth & Strategy |
Equity grant / award
A
|
Common Stock | 606 | $79.28 | $48,074 | 5,452 |
| 2020-04-01 | Otto Robert P | — |
Other acquired transaction
I
|
Common Stock | 67 | $59.24 | $3,958 | 2,231 |
| 2020-03-25 | EMERY DAVID R | Executive Chairman |
Open-market sell
S
|
Common Stock | 6,250 | $60.00 | $375,019 | 94,828 |
| 2020-03-12 | Jensen Tony A | — |
Open-market buy
P
|
Common Stock | 2,340 | $63.25 | $148,008 | 2,565 |
| 2020-03-02 | ZELLER THOMAS J | — |
Equity grant / award
A · derivative
|
Phantom Stock Unit | 244 | $73.82 | $18,019 | 33,924 |
| 2020-03-02 | ZELLER THOMAS J | — |
Other acquired transaction
I
|
Common Stock | 77 | $73.82 | $5,716 | 10,762 |
| 2020-02-28 | ZELLER THOMAS J | — |
Equity grant / award
A · derivative
|
Phantom Stock Unit | 370 | $72.20 | $26,686 | 33,680 |
| 2020-02-18 | EMERY DAVID R | Executive Chairman |
Open-market sell
S
|
Common Stock | 6,250 | $85.34 | $533,357 | 101,078 |
| 2020-02-11 | Landis Jennifer C | Sr VP Human Resources |
Other disposed transaction
F
|
Common Stock | 92 | $84.56 | $7,753 | 10,995 |
| 2020-02-10 | Kinzley Richard | Sr VP & CFO |
Equity grant / award
A
|
Common Stock | 3,108 | — | — | 40,920 |
| 2020-02-05 | Landis Jennifer C | Sr VP Human Resources |
Other disposed transaction
F
|
Common Stock | 142 | $84.05 | $11,932 | 10,110 |
| 2020-02-04 | Landis Jennifer C | Sr VP Human Resources |
Equity grant / award
A
|
Common Stock | 286 | $77.44 | $22,148 | 10,252 |
| 2020-02-03 | Landis Jennifer C | Sr VP Human Resources |
Other disposed transaction
F
|
Common Stock | 88 | $83.56 | $7,383 | 9,966 |
| 2020-01-21 | EMERY DAVID R | Executive Chairman |
Open-market sell
S
|
Common Stock | 6,250 | $80.92 | $505,735 | 124,056 |
| 2020-01-02 | Otto Robert P | — |
Other acquired transaction
I
|
Common Stock | 49 | $76.65 | $3,750 | 2,045 |
| 2019-12-18 | EMERY DAVID R | Executive Chairman |
Open-market sell
S
|
Common Stock | 7,500 | $78.02 | $585,147 | 130,306 |
| 2019-12-02 | MILLS STEVEN RICHARD | — |
Equity grant / award
A · derivative
|
Phantom Stock Unit | 99 | $75.88 | $7,493 | 14,104 |
| 2019-12-02 | ZELLER THOMAS J | — |
Equity grant / award
A · derivative
|
Phantom Stock Unit | 233 | $75.88 | $17,696 | 33,310 |
| 2019-12-02 | ZELLER THOMAS J | — |
Other acquired transaction
I
|
Common Stock | 75 | $75.88 | $5,676 | 10,684 |
| 2019-11-29 | MILLS STEVEN RICHARD | — |
Equity grant / award
A · derivative
|
Phantom Stock Unit | 343 | $76.57 | $26,250 | 14,006 |
| 2019-11-29 | ZELLER THOMAS J | — |
Equity grant / award
A · derivative
|
Phantom Stock Unit | 343 | $76.57 | $26,250 | 33,077 |
| 2019-11-19 | EMERY DAVID R | Executive Chairman |
Open-market sell
S
|
Common Stock | 7,500 | $75.96 | $569,666 | 137,806 |
| 2019-11-06 | Otto Robert P | — |
Other acquired transaction
I
|
Common Stock | 50 | $74.44 | $3,750 | 1,934 |
| 2019-10-22 | EMERY DAVID R | Executive Chairman |
Open-market sell
S
|
Common Stock | 7,500 | $78.61 | $589,563 | 145,306 |
| 2019-10-02 | SCHOBER MARK A | — |
Other acquired transaction
I
|
Common Stock | 58 | $75.79 | $4,375 | 2,989 |
| 2019-09-25 | EMERY DAVID R | Executive Chairman |
Open-market sell
S
|
Common Stock | 7,500 | $77.31 | $579,802 | 152,806 |
| 2019-09-03 | MILLS STEVEN RICHARD | — |
Equity grant / award
A · derivative
|
Phantom Stock Unit | 88 | $77.60 | $6,855 | 13,663 |
| 2019-08-30 | MILLS STEVEN RICHARD | — |
Equity grant / award
A · derivative
|
Phantom Stock Unit | 336 | $78.07 | $26,250 | 13,575 |
| 2019-08-20 | EMERY DAVID R | Executive Chairman |
Open-market sell
S
|
Common Stock | 7,500 | $77.13 | $578,470 | 160,306 |
| 2019-08-08 | Kinzley Richard | Sr VP & CFO |
Open-market sell
S
|
Common Stock | 5,416 | $77.89 | $421,850 | 38,299 |
| 2019-08-07 | Taylor Teresa | — |
Other acquired transaction
I
|
Common Stock | 47 | $77.05 | $3,646 | 1,934 |
| 2019-07-24 | EMERY DAVID R | Executive Chairman |
Open-market sell
S
|
Common Stock | 7,500 | $78.14 | $586,082 | 167,806 |
| 2019-07-03 | Taylor Teresa | — |
Other acquired transaction
I
|
Common Stock | 46 | $79.86 | $3,646 | 1,886 |
| 2019-06-25 | EMERY DAVID R | Executive Chairman |
Open-market sell
S
|
Common Stock | 7,500 | $81.58 | $611,886 | 175,306 |
| 2019-06-06 | Iverson Brian | Sr VP General Counsel |
Open-market sell
S
|
Common Stock | 6,469 | $77.89 | $503,839 | 26,108 |
| 2019-06-03 | ZELLER THOMAS J | — |
Equity grant / award
A · derivative
|
Phantom Stock Unit | 211 | $76.38 | $16,147 | 32,186 |
| 2019-06-03 | ZELLER THOMAS J | — |
Other acquired transaction
I
|
Common Stock | 69 | $76.38 | $5,288 | 10,541 |
| 2019-05-31 | ZELLER THOMAS J | — |
Equity grant / award
A · derivative
|
Phantom Stock Unit | 344 | $76.20 | $26,250 | 31,975 |
| 2019-05-21 | EMERY DAVID R | Executive Chairman |
Open-market sell
S
|
Common Stock | 7,500 | $76.16 | $571,216 | 182,806 |
| 2019-05-03 | Landis Jennifer C | Sr VP Human Resources |
Other disposed transaction
F
|
Common Stock | 50 | $74.49 | $3,718 | 9,857 |
| 2019-05-01 | SCHOBER MARK A | — |
Other acquired transaction
I
|
Common Stock | 52 | $72.04 | $3,750 | 2,662 |
| 2019-04-24 | EMERY DAVID R | Executive Chairman |
Open-market sell
S
|
Common Stock | 7,500 | $71.31 | $534,845 | 190,306 |
| 2019-04-03 | Taylor Teresa | — |
Other acquired transaction
I
|
Common Stock | 50 | $72.92 | $3,646 | 1,731 |
| 2019-03-19 | EMERY DAVID R | Executive Chairman |
Open-market sell
S
|
Common Stock | 7,500 | $72.03 | $540,248 | 197,806 |
| 2019-03-08 | Landis Jennifer C | Sr VP Human Resources |
Equity grant / award
A
|
Common Stock | 721 | $72.33 | $52,136 | 9,907 |
| 2019-03-01 | Vering John B | — |
Equity grant / award
A · derivative
|
Phantom Stock Unit | 187 | $71.06 | $13,254 | 26,433 |
| 2019-03-01 | Vering John B | — |
Other acquired transaction
I
|
Common Stock | 7 | $71.06 | $502 | 11,002 |
| 2019-02-28 | Vering John B | — |
Equity grant / award
A · derivative
|
Phantom Stock Unit | 355 | $70.98 | $25,208 | 26,246 |
| 2019-02-14 | EMERY DAVID R | Executive Chairman |
Equity grant / award
G
|
Common Stock | 13,855 | $0.00 | $0 | 205,306 |
| 2019-02-13 | EMERY DAVID R | Executive Chairman |
Open-market sell
S
|
Common Stock | 2,143 | $70.14 | $150,283 | 0 |
| 2019-02-11 | Landis Jennifer C | Sr VP Human Resources |
Equity grant / award
A
|
Common Stock | 1,173 | — | — | 9,186 |
| 2019-02-06 | SCHOBER MARK A | — |
Other acquired transaction
I
|
Common Stock | 56 | $66.53 | $3,750 | 2,488 |
| 2019-02-05 | Iverson Brian | Sr VP General Counsel |
Equity grant / award
A
|
Common Stock | 2,615 | $65.08 | $170,184 | 30,538 |
| 2019-02-05 | Landis Jennifer C | Sr VP Human Resources |
Other disposed transaction
F
|
Common Stock | 146 | $67.14 | $9,814 | 8,013 |
| 2019-02-04 | Landis Jennifer C | Sr VP Human Resources |
Other disposed transaction
F
|
Common Stock | 68 | $66.94 | $4,565 | 8,159 |
| 2019-02-03 | Iverson Brian | Sr VP General Counsel |
Other disposed transaction
F
|
Common Stock | 231 | $67.08 | $15,468 | 27,923 |
| 2019-01-02 | Taylor Teresa | — |
Other acquired transaction
I
|
Common Stock | 59 | $61.33 | $3,646 | 1,563 |
| 2018-12-03 | Vering John B | — |
Equity grant / award
A · derivative
|
Phantom Stock Unit | 196 | $66.09 | $12,976 | 25,891 |
| 2018-12-03 | Vering John B | — |
Other acquired transaction
I
|
Common Stock | 8 | $66.09 | $498 | 10,995 |
| 2018-11-30 | Vering John B | — |
Equity grant / award
A · derivative
|
Phantom Stock Unit | 349 | $66.21 | $23,125 | 25,695 |
| 2018-11-07 | Otto Robert P | — |
Other acquired transaction
I
|
Common Stock | 54 | $62.17 | $3,333 | 1,274 |
| 2018-10-03 | MADISON MICHAEL | — |
Other acquired transaction
I
|
Common Stock | 135 | $58.56 | $7,916 | 14,895 |
| 2018-09-04 | ZELLER THOMAS J | — |
Equity grant / award
A · derivative
|
Phantom Stock Unit | 243 | $59.14 | $14,357 | 30,467 |
| 2018-09-04 | ZELLER THOMAS J | — |
Other acquired transaction
I
|
Common Stock | 82 | $59.14 | $4,862 | 10,319 |
| 2018-08-31 | ZELLER THOMAS J | — |
Equity grant / award
A · derivative
|
Phantom Stock Unit | 393 | $58.85 | $23,125 | 30,225 |
| 2018-08-01 | MADISON MICHAEL | — |
Other acquired transaction
I
|
Common Stock | 135 | $58.79 | $7,917 | 14,548 |
| 2018-07-05 | Otto Robert P | — |
Other acquired transaction
I
|
Common Stock | 53 | $62.36 | $3,333 | 1,042 |
| 2018-06-01 | Taylor Teresa | — |
Equity grant / award
A · derivative
|
Phantom Stock Unit | 21 | $57.89 | $1,238 | 2,629 |
| 2018-06-01 | Taylor Teresa | — |
Other acquired transaction
I
|
Common Stock | 56 | $57.89 | $3,229 | 1,165 |
| 2018-06-01 | Taylor Teresa | — |
Other acquired transaction
I
|
Common Stock | 9 | $57.89 | $523 | 1,109 |
| 2018-05-31 | Taylor Teresa | — |
Equity grant / award
A · derivative
|
Phantom Stock Unit | 398 | $58.16 | $23,125 | 2,607 |
| 2018-05-02 | Otto Robert P | — |
Other acquired transaction
I
|
Common Stock | 58 | $57.27 | $3,333 | 923 |
| 2018-04-04 | Taylor Teresa | — |
Other acquired transaction
I
|
Common Stock | 59 | $54.37 | $3,229 | 1,044 |
| 2018-03-09 | Landis Jennifer C | Sr VP Human Resources |
Equity grant / award
A
|
Common Stock | 405 | $51.80 | $20,953 | 8,188 |
| 2018-03-01 | Roberts Rebecca B | — |
Equity grant / award
A · derivative
|
Phantom Stock Unit | 110 | $51.19 | $5,617 | 11,936 |
| 2018-03-01 | Roberts Rebecca B | — |
Other acquired transaction
I
|
Common Stock | 14 | $51.19 | $714 | 4,612 |
| 2018-03-01 | ZELLER THOMAS J | — |
Equity grant / award
A · derivative
|
Phantom Stock Unit | 268 | $51.19 | $13,738 | 29,191 |
| 2018-03-01 | ZELLER THOMAS J | — |
Other acquired transaction
I
|
Common Stock | 93 | $51.19 | $4,778 | 10,153 |
| 2018-02-28 | Roberts Rebecca B | — |
Equity grant / award
A · derivative
|
Phantom Stock Unit | 451 | $50.79 | $22,917 | 11,826 |
| 2018-02-28 | ZELLER THOMAS J | — |
Equity grant / award
A · derivative
|
Phantom Stock Unit | 451 | $50.79 | $22,917 | 28,923 |
| 2018-02-07 | ZELLER THOMAS J | — |
Other acquired transaction
I
|
Common Stock | 19 | $51.77 | $1,000 | 10,060 |
| 2018-02-05 | EMERY DAVID R | Chairman and CEO |
Equity grant / award
A
|
Common Stock | 18,126 | — | — | 219,946 |
| 2018-02-02 | Buchholz Scott | Sr VP Chief Info Officer |
Other disposed transaction
F
|
Common Stock | 1,330 | $53.90 | $71,698 | 32,542 |
| 2018-02-02 | Iverson Brian | Sr VP Reg & Gov't Affairs |
Other disposed transaction
F
|
Common Stock | 927 | $53.90 | $49,944 | 28,154 |
| 2018-01-03 | Massman Linda K | — |
Other acquired transaction
I
|
Common Stock | 55 | $58.87 | $3,229 | 2,037 |
| 2017-12-19 | Roberts Rebecca B | — |
Equity grant / award
G
|
Common Stock | 167 | — | — | 4,598 |
| 2017-12-01 | Roberts Rebecca B | — |
Equity grant / award
A · derivative
|
Phantom Stock Unit | 92 | $58.11 | $5,359 | 11,375 |
| 2017-12-01 | Roberts Rebecca B | — |
Other acquired transaction
I
|
Common Stock | 12 | $58.11 | $709 | 4,765 |
| 2017-12-01 | Vering John B | — |
Equity grant / award
A · derivative
|
Phantom Stock Unit | 190 | $58.11 | $11,062 | 23,478 |
| 2017-12-01 | Vering John B | — |
Other acquired transaction
I
|
Common Stock | 8 | $58.11 | $453 | 10,962 |
| 2017-11-30 | Roberts Rebecca B | — |
Equity grant / award
A · derivative
|
Phantom Stock Unit | 385 | $58.51 | $22,500 | 11,283 |
| 2017-11-30 | Vering John B | — |
Equity grant / award
A · derivative
|
Phantom Stock Unit | 385 | $58.51 | $22,500 | 23,288 |
| 2017-11-01 | Massman Linda K | — |
Other acquired transaction
I
|
Common Stock | 50 | $65.00 | $3,229 | 1,911 |
| 2017-10-04 | ZELLER THOMAS J | — |
Other acquired transaction
I
|
Common Stock | 14 | $69.27 | $1,000 | 9,910 |
| 2017-09-18 | Roberts Rebecca B | — |
Equity grant / award
G
|
Common Stock | 150 | — | — | 4,753 |
| 2017-09-01 | ZELLER THOMAS J | — |
Equity grant / award
A · derivative
|
Phantom Stock Unit | 175 | $70.31 | $12,318 | 27,856 |
| 2017-09-01 | ZELLER THOMAS J | — |
Other acquired transaction
I
|
Common Stock | 14 | $70.31 | $1,000 | 9,895 |
| 2017-09-01 | ZELLER THOMAS J | — |
Other acquired transaction
I
|
Common Stock | 62 | $70.31 | $4,369 | 9,881 |
| 2017-08-31 | ZELLER THOMAS J | — |
Equity grant / award
A · derivative
|
Phantom Stock Unit | 320 | $70.38 | $22,500 | 27,681 |
| 2017-08-02 | ZELLER THOMAS J | — |
Other acquired transaction
J
|
Common Stock | 9 | — | — | 9,819 |
| 2017-08-02 | ZELLER THOMAS J | — |
Other acquired transaction
I
|
Common Stock | 14 | $69.70 | $1,000 | 9,810 |
| 2017-07-05 | ZELLER THOMAS J | — |
Other acquired transaction
I
|
Common Stock | 15 | $67.69 | $1,000 | 9,795 |
| 2017-06-01 | SCHOBER MARK A | — |
Equity grant / award
A · derivative
|
Phantom Stock Unit | 16 | $69.78 | $1,135 | 2,568 |
| 2017-06-01 | SCHOBER MARK A | — |
Other acquired transaction
I
|
Common Stock | 8 | $69.78 | $550 | 1,291 |
| 2017-06-01 | SCHOBER MARK A | — |
Other acquired transaction
I
|
Common Stock | 48 | $69.78 | $3,333 | 1,283 |
| 2017-05-31 | SCHOBER MARK A | — |
Equity grant / award
A · derivative
|
Phantom Stock Unit | 324 | $69.54 | $22,500 | 2,551 |
| 2017-05-03 | ZELLER THOMAS J | — |
Other acquired transaction
I
|
Common Stock | 15 | $66.96 | $1,000 | 9,704 |
| 2017-04-05 | ZELLER THOMAS J | — |
Other acquired transaction
I
|
Common Stock | 15 | $67.20 | $1,000 | 9,689 |
| 2017-03-03 | ZELLER THOMAS J | — |
Open-market sell
S
|
Common Stock | 284 | $65.28 | $18,538 | 9,674 |
| 2017-03-01 | SCHOBER MARK A | — |
Equity grant / award
A · derivative
|
Phantom Stock Unit | 15 | $65.26 | $985 | 2,228 |
| 2017-03-01 | SCHOBER MARK A | — |
Other acquired transaction
I
|
Common Stock | 51 | $65.26 | $3,333 | 1,136 |
| 2017-03-01 | SCHOBER MARK A | — |
Other acquired transaction
I
|
Common Stock | 7 | $65.26 | $479 | 1,084 |
| 2017-02-28 | SCHOBER MARK A | — |
Equity grant / award
A · derivative
|
Phantom Stock Unit | 334 | $64.88 | $21,667 | 2,213 |
| 2017-02-24 | Landis Jennifer C | Sr VP Human Resources |
Equity grant / award
A
|
Common Stock | 364 | $64.28 | $23,371 | 6,216 |
| 2017-02-10 | Buchholz Scott | Sr VP Chief Info Officer |
Other disposed transaction
F
|
Common Stock | 195 | $61.55 | $12,025 | 33,872 |
| 2017-02-08 | Landis Jennifer C | Sr VP Human Resources |
Open-market buy
P
|
Common Stock | 1,200 | $60.85 | $73,029 | 1,200 |
| 2017-02-03 | Kinzley Richard | Sr VP & CFO |
Other disposed transaction
F
|
Common Stock | 349 | $61.57 | $21,496 | 33,068 |
| 2017-02-03 | Kinzley Richard | Sr VP & CFO |
Other disposed transaction
F
|
Common Stock | 293 | $61.57 | $18,064 | 33,417 |
| 2017-02-03 | Kinzley Richard | Sr VP & CFO |
Other disposed transaction
F
|
Common Stock | 270 | $61.57 | $16,605 | 33,710 |
| 2017-02-03 | Kinzley Richard | Sr VP & CFO |
Equity grant / award
A
|
Common Stock | 3,695 | — | — | 33,980 |
| 2017-02-01 | ZELLER THOMAS J | — |
Other acquired transaction
I
|
Common Stock | 16 | $61.76 | $1,000 | 9,878 |
| 2017-01-04 | Otto Robert P | — |
Other acquired transaction
I
|
Common Stock | 48 | $60.98 | $2,921 | 48 |
| 2016-12-31 | Kinzley Richard | Sr VP & CFO |
Other acquired transaction
J
|
Common Stock | 96 | — | — | 3,425 |
| 2016-12-01 | ZELLER THOMAS J | — |
Equity grant / award
A · derivative
|
Phantom Stock Unit | 188 | $58.34 | $10,987 | 26,349 |
| 2016-12-01 | ZELLER THOMAS J | — |
Other acquired transaction
I
|
Common Stock | 17 | $58.34 | $1,000 | 9,845 |
| 2016-12-01 | ZELLER THOMAS J | — |
Other acquired transaction
I
|
Common Stock | 68 | $58.34 | $3,984 | 9,828 |
| 2016-11-30 | ZELLER THOMAS J | — |
Equity grant / award
A · derivative
|
Phantom Stock Unit | 340 | $58.75 | $20,000 | 26,160 |
| 2016-11-02 | Taylor Teresa | — |
Other acquired transaction
I
|
Common Stock | 45 | $59.93 | $2,708 | 139 |
| 2016-10-05 | SCHOBER MARK A | — |
Other acquired transaction
I
|
Common Stock | 54 | $57.62 | $3,125 | 856 |
| 2016-09-01 | Roberts Rebecca B | — |
Equity grant / award
A · derivative
|
Phantom Stock Unit | 67 | $58.22 | $3,881 | 9,307 |
| 2016-09-01 | Roberts Rebecca B | — |
Other acquired transaction
I
|
Common Stock | 10 | $58.22 | $606 | 4,863 |
| 2016-08-31 | Roberts Rebecca B | — |
Equity grant / award
A · derivative
|
Phantom Stock Unit | 342 | $58.51 | $20,000 | 9,241 |
| 2016-08-03 | SCHOBER MARK A | — |
Other acquired transaction
I
|
Common Stock | 50 | $62.74 | $3,125 | 743 |
| 2016-07-06 | SCHOBER MARK A | — |
Other acquired transaction
I
|
Common Stock | 49 | $63.83 | $3,125 | 693 |
| 2016-06-01 | ZELLER THOMAS J | — |
Equity grant / award
A · derivative
|
Phantom Stock Unit | 174 | $60.62 | $10,550 | 25,293 |
| 2016-06-01 | ZELLER THOMAS J | — |
Other acquired transaction
I
|
Common Stock | 16 | $60.62 | $1,000 | 9,609 |
| 2016-06-01 | ZELLER THOMAS J | — |
Other acquired transaction
I
|
Common Stock | 64 | $60.62 | $3,887 | 9,593 |
| 2016-05-31 | ZELLER THOMAS J | — |
Equity grant / award
A · derivative
|
Phantom Stock Unit | 330 | $60.54 | $20,000 | 25,119 |
| 2016-05-11 | Myers Robert A | Sr VP Human Resources |
Open-market sell
S · derivative
|
Phantom Stock | 3,833 | $60.47 | $231,800 | 0 |
| 2016-05-11 | Myers Robert A | Sr VP Human Resources |
Other acquired transaction
J · derivative
|
Phantom Stock | 29 | — | — | 3,833 |
| 2016-05-04 | SCHOBER MARK A | — |
Other acquired transaction
I
|
Common Stock | 51 | $60.80 | $3,125 | 589 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
10
Material Event Filings (8-K) — 12 months
12