Financial Metrics

BRO BROWN & BROWN, INC.

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

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	424173000.0	—	USD	10-Q/A	2017-08-18
Quarterly	2016-06-30	446518000.0	+5.3%	USD	10-Q/A	2017-08-18
Quarterly	2016-09-30	462274000.0	+3.5%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	465080000.0	+0.6%	USD	10-Q	2018-05-10
Quarterly	2017-06-30	466305000.0	+0.3%	USD	10-Q	2018-08-07
Quarterly	2017-09-30	475646000.0	+2.0%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	501461000.0	+5.4%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	473187000.0	-5.6%	USD	10-Q	2019-07-30
Quarterly	2018-09-30	530850000.0	+12.2%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	619280000.0	+16.7%	USD	10-Q	2020-04-29
Quarterly	2019-06-30	575219000.0	-7.1%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	618683000.0	+7.6%	USD	10-Q	2020-10-27
Quarterly	2020-03-31	698495000.0	+12.9%	USD	10-Q	2021-04-27
Quarterly	2020-06-30	598806000.0	-14.3%	USD	10-Q	2021-07-27
Quarterly	2020-09-30	673962000.0	+12.6%	USD	10-Q	2021-10-26
Quarterly	2021-03-31	815300000.0	+21.0%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	727300000.0	-10.8%	USD	10-Q	2022-07-26
Quarterly	2021-09-30	770300000.0	+5.9%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	904700000.0	+17.4%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	839700000.0	-7.2%	USD	10-Q	2023-07-27
Quarterly	2022-09-30	927600000.0	+10.5%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	1116000000.0	+20.3%	USD	10-Q	2024-04-24
Quarterly	2023-06-30	1047000000.0	-6.2%	USD	10-Q	2024-07-22
Quarterly	2023-09-30	1068000000.0	+2.0%	USD	10-Q	2024-10-28
Quarterly	2024-03-31	1258000000.0	+17.8%	USD	10-Q	2025-04-28
Quarterly	2024-06-30	1178000000.0	-6.4%	USD	10-Q	2025-07-28
Quarterly	2024-09-30	1186000000.0	+0.7%	USD	10-Q	2025-10-28
Quarterly	2025-03-31	1404000000.0	+18.4%	USD	10-Q	2025-04-28
Quarterly	2025-06-30	1285000000.0	-8.5%	USD	10-Q	2025-07-28
Quarterly	2025-09-30	1606000000.0	+25.0%	USD	10-Q	2025-10-28
Annual	2016-12-31	1766629000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	1881347000.0	+6.5%	USD	10-K	2020-02-24
Annual	2018-12-31	2014246000.0	+7.1%	USD	10-K	2021-02-23
Annual	2019-12-31	2392171000.0	+18.8%	USD	10-K	2022-02-23
Annual	2020-12-31	2613400000.0	+9.2%	USD	10-K	2023-02-27
Annual	2021-12-31	3051400000.0	+16.8%	USD	10-K	2024-02-22
Annual	2022-12-31	3573000000.0	+17.1%	USD	10-K	2025-02-13
Annual	2023-12-31	4257000000.0	+19.1%	USD	10-K	2026-02-12
Annual	2024-12-31	4805000000.0	+12.9%	USD	10-K	2026-02-12
Annual	2025-12-31	5902000000.0	+22.8%	USD	10-K	2026-02-12

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	62070000.0	—	USD	10-Q/A	2017-08-18
Quarterly	2016-06-30	66250000.0	+6.7%	USD	10-Q/A	2017-08-18
Quarterly	2016-09-30	71545000.0	+8.0%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	70110000.0	-2.0%	USD	10-Q	2018-05-10
Quarterly	2017-06-30	66102000.0	-5.7%	USD	10-Q	2018-08-07
Quarterly	2017-09-30	75913000.0	+14.8%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	90828000.0	+19.6%	USD	10-Q	2019-10-30
Quarterly	2018-06-30	73922000.0	-18.6%	USD	10-Q	2019-10-30
Quarterly	2018-09-30	106053000.0	+43.5%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	113896000.0	+7.4%	USD	10-Q	2020-10-27
Quarterly	2019-06-30	92593000.0	-18.7%	USD	10-Q	2020-10-27
Quarterly	2019-09-30	115506000.0	+24.7%	USD	10-Q	2020-10-27
Quarterly	2020-03-31	152400000.0	+31.9%	USD	10-Q	2021-10-26
Quarterly	2020-06-30	96784000.0	-36.5%	USD	10-Q	2021-10-26
Quarterly	2020-09-30	133979000.0	+38.4%	USD	10-Q	2021-10-26
Quarterly	2021-03-31	199700000.0	+49.1%	USD	10-Q	2022-11-03
Quarterly	2021-06-30	139300000.0	-30.2%	USD	10-Q	2022-11-03
Quarterly	2021-09-30	146400000.0	+5.1%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	220300000.0	+50.5%	USD	10-Q	2023-10-26
Quarterly	2022-06-30	145200000.0	-34.1%	USD	10-Q	2023-10-26
Quarterly	2022-09-30	161100000.0	+11.0%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	236000000.0	+46.5%	USD	10-Q	2024-10-28
Quarterly	2023-06-30	190000000.0	-19.5%	USD	10-Q	2024-10-28
Quarterly	2023-09-30	176000000.0	-7.4%	USD	10-Q	2024-10-28
Quarterly	2024-03-31	294000000.0	+67.0%	USD	10-Q	2025-10-28
Quarterly	2024-06-30	258000000.0	-12.2%	USD	10-Q	2025-10-28
Quarterly	2024-09-30	239000000.0	-7.4%	USD	10-Q	2025-10-28
Quarterly	2025-03-31	334000000.0	+39.7%	USD	10-Q	2025-10-28
Quarterly	2025-06-30	234000000.0	-29.9%	USD	10-Q	2025-10-28
Quarterly	2025-09-30	229000000.0	-2.1%	USD	10-Q	2025-10-28
Annual	2016-12-31	257491000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	399630000.0	+55.2%	USD	10-K	2020-02-24
Annual	2018-12-31	344255000.0	-13.9%	USD	10-K	2021-02-23
Annual	2019-12-31	398514000.0	+15.8%	USD	10-K	2022-02-23
Annual	2020-12-31	480500000.0	+20.6%	USD	10-K	2023-02-27
Annual	2021-12-31	587100000.0	+22.2%	USD	10-K	2024-02-22
Annual	2022-12-31	672000000.0	+14.5%	USD	10-K	2025-02-13
Annual	2023-12-31	871000000.0	+29.6%	USD	10-K	2026-02-12
Annual	2024-12-31	1002000000.0	+15.0%	USD	10-K	2026-02-12
Annual	2025-12-31	1067000000.0	+6.5%	USD	10-K	2026-02-12

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.45	—	USD/shares	10-Q/A	2017-08-18
Quarterly	2016-06-30	0.47	+4.4%	USD/shares	10-Q/A	2017-08-18
Quarterly	2016-09-30	0.51	+8.5%	USD/shares	10-Q	2017-11-03
Quarterly	2017-03-31	0.25	-51.0%	USD/shares	10-Q	2018-05-10
Quarterly	2017-06-30	0.24	-4.0%	USD/shares	10-Q	2018-08-07
Quarterly	2017-09-30	0.27	+12.5%	USD/shares	10-Q	2018-11-05
Quarterly	2018-03-31	0.33	+22.2%	USD/shares	10-Q	2019-05-09
Quarterly	2018-06-30	0.27	-18.2%	USD/shares	10-Q	2019-07-30
Quarterly	2018-09-30	0.38	+40.7%	USD/shares	10-Q	2019-10-30
Quarterly	2019-03-31	0.41	+7.9%	USD/shares	10-Q	2020-04-29
Quarterly	2019-06-30	0.33	-19.5%	USD/shares	10-Q	2020-07-30
Quarterly	2019-09-30	0.41	+24.2%	USD/shares	10-Q	2020-10-27
Quarterly	2020-03-31	0.54	+31.7%	USD/shares	10-Q	2021-04-27
Quarterly	2020-06-30	0.34	-37.0%	USD/shares	10-Q	2021-07-27
Quarterly	2020-09-30	0.47	+38.2%	USD/shares	10-Q	2021-10-26
Quarterly	2021-03-31	0.71	+51.1%	USD/shares	10-Q	2022-05-09
Quarterly	2021-06-30	0.49	-31.0%	USD/shares	10-Q	2022-07-26
Quarterly	2021-09-30	0.52	+6.1%	USD/shares	10-Q	2022-11-03
Quarterly	2022-03-31	0.78	+50.0%	USD/shares	10-Q	2023-04-28
Quarterly	2022-06-30	0.51	-34.6%	USD/shares	10-Q	2023-07-27
Quarterly	2022-09-30	0.57	+11.8%	USD/shares	10-Q	2023-10-26
Quarterly	2023-03-31	0.83	+45.6%	USD/shares	10-Q	2024-04-24
Quarterly	2023-06-30	0.67	-19.3%	USD/shares	10-Q	2024-07-22
Quarterly	2023-09-30	0.62	-7.5%	USD/shares	10-Q	2024-10-28
Quarterly	2024-03-31	1.03	+66.1%	USD/shares	10-Q	2025-04-28
Quarterly	2024-06-30	0.9	-12.6%	USD/shares	10-Q	2025-07-28
Quarterly	2024-09-30	0.82	-8.9%	USD/shares	10-Q	2025-10-28
Quarterly	2025-03-31	1.16	+41.5%	USD/shares	10-Q	2025-04-28
Quarterly	2025-06-30	0.79	-31.9%	USD/shares	10-Q	2025-07-28
Quarterly	2025-09-30	0.68	-13.9%	USD/shares	10-Q	2025-10-28
Annual	2016-12-31	0.92	—	USD/shares	10-K	2019-02-26
Annual	2017-12-31	1.43	+55.4%	USD/shares	10-K	2020-02-24
Annual	2018-12-31	1.24	-13.3%	USD/shares	10-K	2021-02-23
Annual	2019-12-31	1.42	+14.5%	USD/shares	10-K	2022-02-23
Annual	2020-12-31	1.7	+19.7%	USD/shares	10-K	2023-02-27
Annual	2021-12-31	2.08	+22.4%	USD/shares	10-K	2024-02-22
Annual	2022-12-31	2.38	+14.4%	USD/shares	10-K	2025-02-13
Annual	2023-12-31	3.07	+29.0%	USD/shares	10-K	2026-02-12
Annual	2024-12-31	3.48	+13.4%	USD/shares	10-K	2026-02-12
Annual	2025-12-31	3.37	-3.2%	USD/shares	10-K	2026-02-12

EPS Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.44	—	USD/shares	10-Q/A	2017-08-18
Quarterly	2016-06-30	0.47	+6.8%	USD/shares	10-Q/A	2017-08-18
Quarterly	2016-09-30	0.5	+6.4%	USD/shares	10-Q	2017-11-03
Quarterly	2017-03-31	0.25	-50.0%	USD/shares	10-Q	2018-05-10
Quarterly	2017-06-30	0.23	-8.0%	USD/shares	10-Q	2018-08-07
Quarterly	2017-09-30	0.27	+17.4%	USD/shares	10-Q	2018-11-05
Quarterly	2018-03-31	0.32	+18.5%	USD/shares	10-Q	2019-05-09
Quarterly	2018-06-30	0.26	-18.8%	USD/shares	10-Q	2019-07-30
Quarterly	2018-09-30	0.38	+46.2%	USD/shares	10-Q	2019-10-30
Quarterly	2019-03-31	0.4	+5.3%	USD/shares	10-Q	2020-04-29
Quarterly	2019-06-30	0.33	-17.5%	USD/shares	10-Q	2020-07-30
Quarterly	2019-09-30	0.41	+24.2%	USD/shares	10-Q	2020-10-27
Quarterly	2020-03-31	0.54	+31.7%	USD/shares	10-Q	2021-04-27
Quarterly	2020-06-30	0.34	-37.0%	USD/shares	10-Q	2021-07-27
Quarterly	2020-09-30	0.47	+38.2%	USD/shares	10-Q	2021-10-26
Quarterly	2021-03-31	0.7	+48.9%	USD/shares	10-Q	2022-05-09
Quarterly	2021-06-30	0.49	-30.0%	USD/shares	10-Q	2022-07-26
Quarterly	2021-09-30	0.52	+6.1%	USD/shares	10-Q	2022-11-03
Quarterly	2022-03-31	0.77	+48.1%	USD/shares	10-Q	2023-04-28
Quarterly	2022-06-30	0.51	-33.8%	USD/shares	10-Q	2023-07-27
Quarterly	2022-09-30	0.57	+11.8%	USD/shares	10-Q	2023-10-26
Quarterly	2023-03-31	0.83	+45.6%	USD/shares	10-Q	2024-04-24
Quarterly	2023-06-30	0.67	-19.3%	USD/shares	10-Q	2024-07-22
Quarterly	2023-09-30	0.62	-7.5%	USD/shares	10-Q	2024-10-28
Quarterly	2024-03-31	1.02	+64.5%	USD/shares	10-Q	2025-04-28
Quarterly	2024-06-30	0.9	-11.8%	USD/shares	10-Q	2025-07-28
Quarterly	2024-09-30	0.81	-10.0%	USD/shares	10-Q	2025-10-28
Quarterly	2025-03-31	1.15	+42.0%	USD/shares	10-Q	2025-04-28
Quarterly	2025-06-30	0.78	-32.2%	USD/shares	10-Q	2025-07-28
Quarterly	2025-09-30	0.68	-12.8%	USD/shares	10-Q	2025-10-28
Annual	2016-12-31	0.91	—	USD/shares	10-K	2019-02-26
Annual	2017-12-31	1.4	+53.8%	USD/shares	10-K	2020-02-24
Annual	2018-12-31	1.22	-12.9%	USD/shares	10-K	2021-02-23
Annual	2019-12-31	1.4	+14.8%	USD/shares	10-K	2022-02-23
Annual	2020-12-31	1.69	+20.7%	USD/shares	10-K	2023-02-27
Annual	2021-12-31	2.07	+22.5%	USD/shares	10-K	2024-02-22
Annual	2022-12-31	2.37	+14.5%	USD/shares	10-K	2025-02-13
Annual	2023-12-31	3.05	+28.7%	USD/shares	10-K	2026-02-12
Annual	2024-12-31	3.46	+13.4%	USD/shares	10-K	2026-02-12
Annual	2025-12-31	3.16	-8.7%	USD/shares	10-K	2026-02-12

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	401846000.0	—	USD	10-Q/A	2017-08-18
Quarterly	2016-06-30	453939000.0	+13.0%	USD	10-Q/A	2017-08-18
Quarterly	2016-09-30	488683000.0	+7.7%	USD	10-Q	2017-11-03
Quarterly	2016-12-31	515646000.0	+5.5%	USD	10-Q	2018-11-05
Quarterly	2017-03-31	546721000.0	+6.0%	USD	10-Q	2018-05-10
Quarterly	2017-06-30	600296000.0	+9.8%	USD	10-Q	2018-08-07
Quarterly	2017-09-30	546520000.0	-9.0%	USD	10-Q	2018-11-05
Quarterly	2017-12-31	573383000.0	+4.9%	USD	10-Q	2019-10-30
Quarterly	2018-03-31	558248000.0	-2.6%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	477928000.0	-14.4%	USD	10-Q	2019-07-30
Quarterly	2018-09-30	422971000.0	-11.5%	USD	10-Q	2019-10-30
Quarterly	2018-12-31	438961000.0	+3.8%	USD	10-Q	2020-10-27
Quarterly	2019-03-31	322477000.0	-26.5%	USD	10-Q	2020-04-29
Quarterly	2019-06-30	432548000.0	+34.1%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	497510000.0	+15.0%	USD	10-Q	2020-10-27
Quarterly	2019-12-31	542174000.0	+9.0%	USD	10-Q	2020-10-27
Quarterly	2020-03-31	385788000.0	-28.8%	USD	10-Q	2021-04-27
Quarterly	2020-06-30	623240000.0	+61.5%	USD	10-Q	2021-07-27
Quarterly	2020-09-30	1070190000.0	+71.7%	USD	10-Q	2021-10-26
Quarterly	2020-12-31	817398000.0	-23.6%	USD	10-Q	2021-10-26
Quarterly	2021-03-31	511700000.0	-37.4%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	625400000.0	+22.2%	USD	10-Q	2022-07-26
Quarterly	2021-09-30	784600000.0	+25.5%	USD	10-Q	2022-11-03
Quarterly	2021-12-31	693200000.0	-11.6%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	1694500000.0	+144.4%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	2383500000.0	+40.7%	USD	10-Q	2023-07-27
Quarterly	2022-09-30	579500000.0	-75.7%	USD	10-Q	2023-10-26
Quarterly	2022-12-31	650000000.0	+12.2%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	563000000.0	-13.4%	USD	10-Q	2024-04-24
Quarterly	2023-06-30	628000000.0	+11.5%	USD	10-Q	2024-07-22
Quarterly	2023-09-30	756000000.0	+20.4%	USD	10-Q	2024-10-28
Quarterly	2023-12-31	700000000.0	-7.4%	USD	10-Q	2024-10-28
Quarterly	2024-03-31	581000000.0	-17.0%	USD	10-Q	2025-04-28
Quarterly	2024-06-30	1107000000.0	+90.5%	USD	10-Q	2025-07-28
Quarterly	2024-09-30	957000000.0	-13.6%	USD	10-Q	2025-10-28
Quarterly	2024-12-31	675000000.0	-29.5%	USD	10-Q	2025-10-28
Quarterly	2025-03-31	669000000.0	-0.9%	USD	10-Q	2025-04-28
Quarterly	2025-06-30	8893000000.0	+1229.3%	USD	10-Q	2025-07-28
Quarterly	2025-09-30	1190000000.0	-86.6%	USD	10-Q	2025-10-28
Annual	2016-12-31	515646000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	573383000.0	+11.2%	USD	10-K	2020-02-24
Annual	2018-12-31	438961000.0	-23.4%	USD	10-K	2021-02-23
Annual	2019-12-31	542174000.0	+23.5%	USD	10-K	2022-02-23
Annual	2020-12-31	656200000.0	+21.0%	USD	10-K	2023-02-27
Annual	2021-12-31	693200000.0	+5.6%	USD	10-K	2024-02-22
Annual	2022-12-31	650000000.0	-6.2%	USD	10-K	2025-02-13
Annual	2023-12-31	700000000.0	+7.7%	USD	10-K	2026-02-12
Annual	2024-12-31	675000000.0	-3.6%	USD	10-K	2026-02-12
Annual	2025-12-31	1079000000.0	+59.9%	USD	10-K	2026-02-12

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1496621000.0	—	USD	10-Q/A	2017-08-18
Quarterly	2016-06-30	1647267000.0	+10.1%	USD	10-Q/A	2017-08-18
Quarterly	2016-09-30	1974674000.0	+19.9%	USD	10-Q/A	2017-08-18
Quarterly	2016-12-31	1736128000.0	-12.1%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	1696965000.0	-2.3%	USD	10-Q	2017-05-05
Quarterly	2017-06-30	1778932000.0	+4.8%	USD	10-Q/A	2017-08-18
Quarterly	2017-09-30	3916383000.0	+120.2%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	2242156000.0	-42.7%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	2074602000.0	-7.5%	USD	10-Q	2018-05-10
Quarterly	2018-06-30	2041208000.0	-1.6%	USD	10-Q	2018-08-07
Quarterly	2018-09-30	2013178000.0	-1.4%	USD	10-Q	2018-11-05
Quarterly	2018-12-31	2167311000.0	+7.7%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	1994748000.0	-8.0%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	2291548000.0	+14.9%	USD	10-Q	2019-07-30
Quarterly	2019-09-30	2606937000.0	+13.8%	USD	10-Q	2019-10-30
Quarterly	2019-12-31	2494802000.0	-4.3%	USD	10-Q	2020-10-27
Quarterly	2020-03-31	2283837000.0	-8.5%	USD	10-Q	2020-04-29
Quarterly	2020-06-30	2704977000.0	+18.4%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	3163688000.0	+17.0%	USD	10-Q	2020-10-27
Quarterly	2020-12-31	2958249000.0	-6.5%	USD	10-Q	2021-10-26
Quarterly	2021-03-31	2793031000.0	-5.6%	USD	10-Q	2021-04-27
Quarterly	2021-06-30	3191842000.0	+14.3%	USD	10-Q	2021-07-27
Quarterly	2021-09-30	3398277000.0	+6.5%	USD	10-Q	2021-10-26
Quarterly	2021-12-31	3330300000.0	-2.0%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	4308900000.0	+29.4%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	5330400000.0	+23.7%	USD	10-Q	2022-07-26
Quarterly	2022-09-30	4850800000.0	-9.0%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	4996000000.0	+3.0%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	4356100000.0	-12.8%	USD	10-Q	2023-04-28
Quarterly	2023-06-30	4894900000.0	+12.4%	USD	10-Q	2023-07-27
Quarterly	2023-09-30	4845200000.0	-1.0%	USD	10-Q	2023-10-26
Quarterly	2023-12-31	5130000000.0	+5.9%	USD	10-Q	2024-10-28
Quarterly	2024-03-31	5005000000.0	-2.4%	USD	10-Q	2024-04-24
Quarterly	2024-06-30	6089000000.0	+21.7%	USD	10-Q	2024-07-22
Quarterly	2024-09-30	7479000000.0	+22.8%	USD	10-Q	2024-10-28
Quarterly	2024-12-31	6924000000.0	-7.4%	USD	10-Q	2025-10-28
Quarterly	2025-03-31	5917000000.0	-14.5%	USD	10-Q	2025-04-28
Quarterly	2025-06-30	14443000000.0	+144.1%	USD	10-Q	2025-07-28
Quarterly	2025-09-30	8143000000.0	-43.6%	USD	10-Q	2025-10-28
Annual	2016-12-31	1736128000.0	—	USD	10-K	2018-02-28
Annual	2017-12-31	2242156000.0	+29.1%	USD	10-K	2019-02-26
Annual	2018-12-31	2167311000.0	-3.3%	USD	10-K	2020-02-24
Annual	2019-12-31	2494802000.0	+15.1%	USD	10-K	2021-02-23
Annual	2020-12-31	2958249000.0	+18.6%	USD	10-K	2022-02-23
Annual	2021-12-31	3330300000.0	+12.6%	USD	10-K	2023-02-27
Annual	2022-12-31	4996000000.0	+50.0%	USD	10-K	2024-02-22
Annual	2023-12-31	5130000000.0	+2.7%	USD	10-K	2025-02-13
Annual	2024-12-31	6924000000.0	+35.0%	USD	10-K	2026-02-12
Annual	2025-12-31	8614000000.0	+24.4%	USD	10-K	2026-02-12

Total Assets

Q: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	4992960000.0	—	USD	10-Q/A	2017-08-18
Quarterly	2016-06-30	5206877000.0	+4.3%	USD	10-Q/A	2017-08-18
Quarterly	2016-09-30	5522027000.0	+6.1%	USD	10-Q	2017-11-03
Quarterly	2016-12-31	5262734000.0	-4.7%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	5197444000.0	-1.2%	USD	10-Q	2018-05-10
Quarterly	2017-06-30	5279009000.0	+1.6%	USD	10-Q	2018-08-07
Quarterly	2017-09-30	7414277000.0	+40.4%	USD	10-Q	2018-11-05
Quarterly	2017-12-31	5747550000.0	-22.5%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	5615083000.0	-2.3%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	5701557000.0	+1.5%	USD	10-Q	2019-07-30
Quarterly	2018-09-30	5802806000.0	+1.8%	USD	10-Q	2019-10-30
Quarterly	2018-12-31	6688668000.0	+15.3%	USD	10-Q	2019-10-30
Quarterly	2019-01-01	6863968000.0	+2.6%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	6806289000.0	-0.8%	USD	10-Q	2020-04-29
Quarterly	2019-06-30	7164767000.0	+5.3%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	7680664000.0	+7.2%	USD	10-Q	2020-10-27
Quarterly	2019-12-31	7622821000.0	-0.8%	USD	10-Q	2020-10-27
Quarterly	2020-03-31	7582345000.0	-0.5%	USD	10-Q	2021-04-27
Quarterly	2020-06-30	8201058000.0	+8.2%	USD	10-Q	2021-07-27
Quarterly	2020-09-30	8795379000.0	+7.2%	USD	10-Q	2021-10-26
Quarterly	2020-12-31	8966492000.0	+1.9%	USD	10-Q	2021-10-26
Quarterly	2021-03-31	8910800000.0	-0.6%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	9357900000.0	+5.0%	USD	10-Q	2022-07-26
Quarterly	2021-09-30	9629200000.0	+2.9%	USD	10-Q	2022-11-03
Quarterly	2021-12-31	9795400000.0	+1.7%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	11272900000.0	+15.1%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	12279900000.0	+8.9%	USD	10-Q	2023-07-27
Quarterly	2022-09-30	13658300000.0	+11.2%	USD	10-Q	2023-10-26
Quarterly	2022-12-31	13973500000.0	+2.3%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	13400000000.0	-4.1%	USD	10-Q	2024-04-24
Quarterly	2023-06-30	14072000000.0	+5.0%	USD	10-Q	2024-07-22
Quarterly	2023-09-30	13983000000.0	-0.6%	USD	10-Q	2024-10-28
Quarterly	2023-12-31	14883000000.0	+6.4%	USD	10-Q	2024-10-28
Quarterly	2024-03-31	14806000000.0	-0.5%	USD	10-Q	2024-04-24
Quarterly	2024-06-30	15944000000.0	+7.7%	USD	10-Q	2024-07-22
Quarterly	2024-09-30	17525000000.0	+9.9%	USD	10-Q	2024-10-28
Quarterly	2024-12-31	17612000000.0	+0.5%	USD	10-Q	2025-10-28
Quarterly	2025-03-31	16760000000.0	-4.8%	USD	10-Q	2025-04-28
Quarterly	2025-06-30	25636000000.0	+53.0%	USD	10-Q	2025-07-28
Quarterly	2025-09-30	29354000000.0	+14.5%	USD	10-Q	2025-10-28
Annual	2016-12-31	5262734000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	5747550000.0	+9.2%	USD	10-K	2020-02-24
Annual	2018-12-31	6688668000.0	+16.4%	USD	10-K	2021-02-23
Annual	2019-12-31	7622821000.0	+14.0%	USD	10-K	2022-02-23
Annual	2020-12-31	8966500000.0	+17.6%	USD	10-K	2023-02-27
Annual	2021-12-31	9795400000.0	+9.2%	USD	10-K	2024-02-22
Annual	2022-12-31	13973500000.0	+42.7%	USD	10-K	2024-02-22
Annual	2023-12-31	14883000000.0	+6.5%	USD	10-K	2025-02-13
Annual	2024-12-31	17612000000.0	+18.3%	USD	10-K	2026-02-12
Annual	2025-12-31	29991000000.0	+70.3%	USD	10-K	2026-02-12

Current Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1283356000.0	—	USD	10-Q/A	2017-08-18
Quarterly	2016-06-30	1457655000.0	+13.6%	USD	10-Q/A	2017-08-18
Quarterly	2016-09-30	1701735000.0	+16.7%	USD	10-Q/A	2017-08-18
Quarterly	2016-12-31	1445157000.0	-15.1%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	1337908000.0	-7.4%	USD	10-Q	2017-05-05
Quarterly	2017-06-30	1419537000.0	+6.1%	USD	10-Q/A	2017-08-18
Quarterly	2017-09-30	3631514000.0	+155.8%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	1987474000.0	-45.3%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	1634632000.0	-17.8%	USD	10-Q	2018-05-10
Quarterly	2018-06-30	1656707000.0	+1.4%	USD	10-Q	2018-08-07
Quarterly	2018-09-30	1632727000.0	-1.4%	USD	10-Q	2018-11-05
Quarterly	2018-12-31	1782986000.0	+9.2%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	1647073000.0	-7.6%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	1907110000.0	+15.8%	USD	10-Q	2019-07-30
Quarterly	2019-09-30	2148924000.0	+12.7%	USD	10-Q	2019-10-30
Quarterly	2019-12-31	2045361000.0	-4.8%	USD	10-Q	2020-10-27
Quarterly	2020-03-31	1890619000.0	-7.6%	USD	10-Q	2020-04-29
Quarterly	2020-06-30	2258276000.0	+19.4%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	2240391000.0	-0.8%	USD	10-Q	2020-10-27
Quarterly	2020-12-31	2354352000.0	+5.1%	USD	10-Q	2021-10-26
Quarterly	2021-03-31	2240982000.0	-4.8%	USD	10-Q	2021-04-27
Quarterly	2021-06-30	2800922000.0	+25.0%	USD	10-Q	2021-07-27
Quarterly	2021-09-30	2889141000.0	+3.1%	USD	10-Q	2021-10-26
Quarterly	2021-12-31	2667400000.0	-7.7%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	2438900000.0	-8.6%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	2899900000.0	+18.9%	USD	10-Q	2022-07-26
Quarterly	2022-09-30	4238600000.0	+46.2%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	4596600000.0	+8.4%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	3812900000.0	-17.0%	USD	10-Q	2023-04-28
Quarterly	2023-06-30	4157600000.0	+9.0%	USD	10-Q	2023-07-27
Quarterly	2023-09-30	4590500000.0	+10.4%	USD	10-Q	2023-10-26
Quarterly	2023-12-31	4956000000.0	+8.0%	USD	10-Q	2024-10-28
Quarterly	2024-03-31	4880000000.0	-1.5%	USD	10-Q	2024-04-24
Quarterly	2024-06-30	5391000000.0	+10.5%	USD	10-Q	2024-07-22
Quarterly	2024-09-30	6525000000.0	+21.0%	USD	10-Q	2024-10-28
Quarterly	2024-12-31	6314000000.0	-3.2%	USD	10-Q	2025-10-28
Quarterly	2025-03-31	4930000000.0	-21.9%	USD	10-Q	2025-04-28
Quarterly	2025-06-30	5257000000.0	+6.6%	USD	10-Q	2025-07-28
Quarterly	2025-09-30	6890000000.0	+31.1%	USD	10-Q	2025-10-28
Annual	2016-12-31	1445157000.0	—	USD	10-K	2018-02-28
Annual	2017-12-31	1987474000.0	+37.5%	USD	10-K	2019-02-26
Annual	2018-12-31	1782986000.0	-10.3%	USD	10-K	2020-02-24
Annual	2019-12-31	2045361000.0	+14.7%	USD	10-K	2021-02-23
Annual	2020-12-31	2354352000.0	+15.1%	USD	10-K	2022-02-23
Annual	2021-12-31	2667400000.0	+13.3%	USD	10-K	2023-02-27
Annual	2022-12-31	4596600000.0	+72.3%	USD	10-K	2024-02-22
Annual	2023-12-31	4956000000.0	+7.8%	USD	10-K	2025-02-13
Annual	2024-12-31	6314000000.0	+27.4%	USD	10-K	2026-02-12
Annual	2025-12-31	8294000000.0	+31.4%	USD	10-K	2026-02-12

Total Liabilities

Q: 2 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	3688100000.0	—	USD	10-Q	2019-10-30
Quarterly	2019-01-01	3863400000.0	+4.8%	USD	10-Q	2019-10-30
Annual	2018-12-31	3688100000.0	—	USD	10-K	2020-02-24
Annual	2019-01-01	3863400000.0	+4.8%	USD	10-K	2020-02-24

Stockholders' Equity

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	2198533000.0	—	USD	10-Q/A	2017-08-18
Quarterly	2016-06-30	2252247000.0	+2.4%	USD	10-Q/A	2017-08-18
Quarterly	2016-09-30	2324772000.0	+3.2%	USD	10-Q/A	2017-08-18
Quarterly	2016-12-31	2360211000.0	+1.5%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	2415796000.0	+2.4%	USD	10-Q	2017-05-05
Quarterly	2017-06-30	2458233000.0	+1.8%	USD	10-Q/A	2017-08-18
Quarterly	2017-09-30	2483647000.0	+1.0%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	2582699000.0	+4.0%	USD	10-Q	2019-10-30
Quarterly	2018-03-31	2770593000.0	+7.3%	USD	10-Q	2019-10-30
Quarterly	2018-06-30	2831482000.0	+2.2%	USD	10-Q	2019-10-30
Quarterly	2018-09-30	2939408000.0	+3.8%	USD	10-Q	2019-10-30
Quarterly	2018-12-31	3000568000.0	+2.1%	USD	10-Q	2020-10-27
Quarterly	2019-03-31	3098431000.0	+3.3%	USD	10-Q	2020-10-27
Quarterly	2019-06-30	3180631000.0	+2.7%	USD	10-Q	2020-10-27
Quarterly	2019-09-30	3314523000.0	+4.2%	USD	10-Q	2020-10-27
Quarterly	2019-12-31	3350279000.0	+1.1%	USD	10-Q	2021-10-26
Quarterly	2020-03-31	3479841000.0	+3.9%	USD	10-Q	2021-10-26
Quarterly	2020-06-30	3583518000.0	+3.0%	USD	10-Q	2021-10-26
Quarterly	2020-09-30	3702010000.0	+3.3%	USD	10-Q	2021-10-26
Quarterly	2020-12-31	3754200000.0	+1.4%	USD	10-Q	2022-11-03
Quarterly	2021-03-31	3831000000.0	+2.0%	USD	10-Q	2022-11-03
Quarterly	2021-06-30	3946000000.0	+3.0%	USD	10-Q	2022-11-03
Quarterly	2021-09-30	4107800000.0	+4.1%	USD	10-Q	2022-11-03
Quarterly	2021-12-31	4196900000.0	+2.2%	USD	10-Q	2023-10-26
Quarterly	2022-03-31	4335400000.0	+3.3%	USD	10-Q	2023-10-26
Quarterly	2022-06-30	4283400000.0	-1.2%	USD	10-Q	2023-10-26
Quarterly	2022-09-30	4310600000.0	+0.6%	USD	10-Q	2023-10-26
Quarterly	2022-12-31	4607000000.0	+6.9%	USD	10-Q	2024-10-28
Quarterly	2023-03-31	4845000000.0	+5.2%	USD	10-Q	2024-10-28
Quarterly	2023-06-30	5073000000.0	+4.7%	USD	10-Q	2024-10-28
Quarterly	2023-09-30	5199000000.0	+2.5%	USD	10-Q	2024-10-28
Quarterly	2023-12-31	5579000000.0	+7.3%	USD	10-Q	2025-10-28
Quarterly	2024-03-31	5787000000.0	+3.7%	USD	10-Q	2025-10-28
Quarterly	2024-06-30	6037000000.0	+4.3%	USD	10-Q	2025-10-28
Quarterly	2024-09-30	6480000000.0	+7.3%	USD	10-Q	2025-10-28
Quarterly	2024-12-31	6437000000.0	-0.7%	USD	10-Q	2025-10-28
Quarterly	2025-03-31	6841000000.0	+6.3%	USD	10-Q	2025-10-28
Quarterly	2025-06-30	11617000000.0	+69.8%	USD	10-Q	2025-10-28
Quarterly	2025-09-30	12407000000.0	+6.8%	USD	10-Q	2025-10-28
Annual	2016-12-31	2360211000.0	—	USD	10-K	2020-02-24
Annual	2017-12-31	2582699000.0	+9.4%	USD	10-K	2021-02-23
Annual	2018-12-31	3000568000.0	+16.2%	USD	10-K	2022-02-23
Annual	2019-12-31	3350400000.0	+11.7%	USD	10-K	2023-02-27
Annual	2020-12-31	3754400000.0	+12.1%	USD	10-K	2024-02-22
Annual	2021-12-31	4197000000.0	+11.8%	USD	10-K	2025-02-13
Annual	2022-12-31	4606000000.0	+9.7%	USD	10-K	2026-02-12
Annual	2023-12-31	5579000000.0	+21.1%	USD	10-K	2026-02-12
Annual	2024-12-31	6437000000.0	+15.4%	USD	10-K	2026-02-12
Annual	2025-12-31	12573000000.0	+95.3%	USD	10-K	2026-02-12

Long-Term Debt

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1138819000.0	—	USD	10-Q/A	2017-08-18
Quarterly	2016-06-30	1125496000.0	-1.2%	USD	10-Q/A	2017-08-18
Quarterly	2016-09-30	1112185000.0	-1.2%	USD	10-Q/A	2017-08-18
Quarterly	2016-12-31	1073872000.0	-3.4%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	1060044000.0	-1.3%	USD	10-Q	2017-05-05
Quarterly	2017-06-30	985391000.0	-7.0%	USD	10-Q/A	2017-08-18
Quarterly	2017-09-30	980741000.0	-0.5%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	976141000.0	-0.5%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	971548000.0	-0.5%	USD	10-Q	2018-05-10
Quarterly	2018-06-30	866959000.0	-10.8%	USD	10-Q	2018-08-07
Quarterly	2018-09-30	862361000.0	-0.5%	USD	10-Q	2018-11-05
Quarterly	2018-12-31	1506990000.0	+74.8%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	1494998000.0	-0.8%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	1481777000.0	-0.9%	USD	10-Q	2019-07-30
Quarterly	2019-09-30	1568560000.0	+5.9%	USD	10-Q	2019-10-30
Quarterly	2019-12-31	1555343000.0	-0.8%	USD	10-Q	2020-10-27
Quarterly	2020-03-31	1542105000.0	-0.9%	USD	10-Q	2020-04-29
Quarterly	2020-06-30	1628909000.0	+5.6%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	2108924000.0	+29.5%	USD	10-Q	2020-10-27
Quarterly	2020-12-31	2095906000.0	-0.6%	USD	10-Q	2021-10-26
Quarterly	2021-03-31	2079100000.0	-0.8%	USD	10-Q	2021-04-27
Quarterly	2021-06-30	2062294000.0	-0.8%	USD	10-Q	2021-07-27
Quarterly	2021-09-30	2045487000.0	-0.8%	USD	10-Q	2021-10-26
Quarterly	2021-12-31	2022900000.0	-1.1%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	3539600000.0	+75.0%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	4223800000.0	+19.3%	USD	10-Q	2022-07-26
Quarterly	2022-09-30	4107900000.0	-2.7%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	3942100000.0	-4.0%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	3926300000.0	-0.4%	USD	10-Q	2023-04-28
Quarterly	2023-06-30	3815500000.0	-2.8%	USD	10-Q	2023-07-27
Quarterly	2023-09-30	3707100000.0	-2.8%	USD	10-Q	2023-10-26
Quarterly	2023-12-31	3796000000.0	+2.4%	USD	10-Q	2024-10-28
Quarterly	2024-03-31	3884000000.0	+2.3%	USD	10-Q	2024-04-24
Quarterly	2024-06-30	4116000000.0	+6.0%	USD	10-Q	2024-07-22
Quarterly	2024-09-30	3592000000.0	-12.7%	USD	10-Q	2024-10-28
Quarterly	2024-12-31	3824000000.0	+6.5%	USD	10-Q	2025-10-28
Quarterly	2025-03-31	3806000000.0	-0.5%	USD	10-Q	2025-04-28
Quarterly	2025-06-30	7545000000.0	+98.2%	USD	10-Q	2025-07-28
Quarterly	2025-09-30	7728000000.0	+2.4%	USD	10-Q	2025-10-28
Annual	2016-12-31	1073872000.0	—	USD	10-K	2018-02-28
Annual	2017-12-31	976141000.0	-9.1%	USD	10-K	2019-02-26
Annual	2018-12-31	1506990000.0	+54.4%	USD	10-K	2020-02-24
Annual	2019-12-31	1555343000.0	+3.2%	USD	10-K	2021-02-23
Annual	2020-12-31	2095906000.0	+34.8%	USD	10-K	2022-02-23
Annual	2021-12-31	2022900000.0	-3.5%	USD	10-K	2023-02-27
Annual	2022-12-31	3942100000.0	+94.9%	USD	10-K	2024-02-22
Annual	2023-12-31	3796000000.0	-3.7%	USD	10-K	2025-02-13
Annual	2024-12-31	3824000000.0	+0.7%	USD	10-K	2026-02-12
Annual	2025-12-31	7613000000.0	+99.1%	USD	10-K	2026-02-12

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 22 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-09-30	355517000.0	—	USD	10-Q	2019-10-30
Quarterly	2019-03-31	5356000.0	-98.5%	USD	10-Q	2020-04-29
Quarterly	2019-06-30	305703000.0	+5607.7%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	447120000.0	+46.3%	USD	10-Q	2020-10-27
Quarterly	2020-03-31	33817000.0	-92.4%	USD	10-Q	2021-04-27
Quarterly	2020-06-30	416699000.0	+1132.2%	USD	10-Q	2021-07-27
Quarterly	2020-09-30	539588000.0	+29.5%	USD	10-Q	2021-10-26
Quarterly	2021-03-31	138000000.0	-74.4%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	379900000.0	+175.3%	USD	10-Q	2022-07-26
Quarterly	2021-09-30	627800000.0	+65.3%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	103600000.0	-83.5%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	346200000.0	+234.2%	USD	10-Q	2023-07-27
Quarterly	2022-09-30	599800000.0	+73.3%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	60000000.0	-90.0%	USD	10-Q	2024-04-24
Quarterly	2023-06-30	388000000.0	+546.7%	USD	10-Q	2024-07-22
Quarterly	2023-09-30	704000000.0	+81.4%	USD	10-Q	2024-10-28
Quarterly	2024-03-31	13000000.0	-98.2%	USD	10-Q	2025-04-28
Quarterly	2024-06-30	373000000.0	+2769.2%	USD	10-Q	2025-07-28
Quarterly	2024-09-30	813000000.0	+118.0%	USD	10-Q	2025-10-28
Quarterly	2025-03-31	213000000.0	-73.8%	USD	10-Q	2025-04-28
Quarterly	2025-06-30	538000000.0	+152.6%	USD	10-Q	2025-07-28
Quarterly	2025-09-30	1006000000.0	+87.0%	USD	10-Q	2025-10-28
Annual	2017-12-31	441975000.0	—	USD	10-K	2020-02-24
Annual	2018-12-31	567529000.0	+28.4%	USD	10-K	2021-02-23
Annual	2019-12-31	678180000.0	+19.5%	USD	10-K	2022-02-23
Annual	2020-12-31	713000000.0	+5.1%	USD	10-K	2023-02-27
Annual	2021-12-31	808800000.0	+13.4%	USD	10-K	2024-02-22
Annual	2022-12-31	881000000.0	+8.9%	USD	10-K	2025-02-13
Annual	2023-12-31	1010000000.0	+14.6%	USD	10-K	2026-02-12
Annual	2024-12-31	1174000000.0	+16.2%	USD	10-K	2026-02-12
Annual	2025-12-31	1450000000.0	+23.5%	USD	10-K	2026-02-12

Investing Cash Flow

Q: 22 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-09-30	-271703000.0	—	USD	10-Q	2019-10-30
Quarterly	2019-03-31	-115874000.0	+57.4%	USD	10-Q	2020-04-29
Quarterly	2019-06-30	-184479000.0	-59.2%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	-339636000.0	-84.1%	USD	10-Q	2020-10-27
Quarterly	2020-03-31	-169209000.0	+50.2%	USD	10-Q	2021-04-27
Quarterly	2020-06-30	-326429000.0	-92.9%	USD	10-Q	2021-07-27
Quarterly	2020-09-30	-452251000.0	-38.5%	USD	10-Q	2021-10-26
Quarterly	2021-03-31	-82400000.0	+81.8%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	-136300000.0	-65.4%	USD	10-Q	2022-07-26
Quarterly	2021-09-30	-206400000.0	-51.4%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	-445800000.0	-116.0%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	-467500000.0	-4.9%	USD	10-Q	2023-07-27
Quarterly	2022-09-30	-1912600000.0	-309.1%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	-43000000.0	+97.8%	USD	10-Q	2024-04-24
Quarterly	2023-06-30	-134000000.0	-211.6%	USD	10-Q	2024-07-22
Quarterly	2023-09-30	-193000000.0	-44.0%	USD	10-Q	2024-10-28
Quarterly	2024-03-31	-88000000.0	+54.4%	USD	10-Q	2025-04-28
Quarterly	2024-06-30	-77000000.0	+12.5%	USD	10-Q	2025-07-28
Quarterly	2024-09-30	-119000000.0	-54.5%	USD	10-Q	2025-10-28
Quarterly	2025-03-31	-79000000.0	+33.6%	USD	10-Q	2025-04-28
Quarterly	2025-06-30	-187000000.0	-136.7%	USD	10-Q	2025-07-28
Quarterly	2025-09-30	-7701000000.0	-4018.2%	USD	10-Q	2025-10-28
Annual	2017-12-31	-62590000.0	—	USD	10-K	2020-02-24
Annual	2018-12-31	-951771000.0	-1420.6%	USD	10-K	2021-02-23
Annual	2019-12-31	-413585000.0	+56.5%	USD	10-K	2022-02-23
Annual	2020-12-31	-759100000.0	-83.5%	USD	10-K	2023-02-27
Annual	2021-12-31	-396800000.0	+47.7%	USD	10-K	2024-02-22
Annual	2022-12-31	-1913000000.0	-382.1%	USD	10-K	2025-02-13
Annual	2023-12-31	-587000000.0	+69.3%	USD	10-K	2026-02-12
Annual	2024-12-31	-898000000.0	-53.0%	USD	10-K	2026-02-12
Annual	2025-12-31	-7914000000.0	-781.3%	USD	10-K	2026-02-12

Financing Cash Flow

Q: 22 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-09-30	-183215000.0	—	USD	10-Q	2019-10-30
Quarterly	2019-03-31	-42191000.0	+77.0%	USD	10-Q	2020-04-29
Quarterly	2019-06-30	-84039000.0	-99.2%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	-10485000.0	+87.5%	USD	10-Q	2020-10-27
Quarterly	2020-03-31	-52405000.0	-399.8%	USD	10-Q	2021-04-27
Quarterly	2020-06-30	8959000.0	+117.1%	USD	10-Q	2021-07-27
Quarterly	2020-09-30	451529000.0	+4939.9%	USD	10-Q	2021-10-26
Quarterly	2021-03-31	-186700000.0	-141.3%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	-163800000.0	+12.3%	USD	10-Q	2022-07-26
Quarterly	2021-09-30	-265100000.0	-61.8%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	1298400000.0	+589.8%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	2065900000.0	+59.1%	USD	10-Q	2023-07-27
Quarterly	2022-09-30	1876500000.0	-9.2%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	-121000000.0	-106.4%	USD	10-Q	2024-04-24
Quarterly	2023-06-30	-54000000.0	+55.4%	USD	10-Q	2024-07-22
Quarterly	2023-09-30	-275000000.0	-409.3%	USD	10-Q	2024-10-28
Quarterly	2024-03-31	-67000000.0	+75.6%	USD	10-Q	2025-04-28
Quarterly	2024-06-30	375000000.0	+659.7%	USD	10-Q	2025-07-28
Quarterly	2024-09-30	-341000000.0	-190.9%	USD	10-Q	2025-10-28
Quarterly	2025-03-31	-218000000.0	+36.1%	USD	10-Q	2025-04-28
Quarterly	2025-06-30	7981000000.0	+3761.0%	USD	10-Q	2025-07-28
Quarterly	2025-09-30	7851000000.0	-1.6%	USD	10-Q	2025-10-28
Annual	2017-12-31	-336580000.0	—	USD	10-K	2020-02-24
Annual	2018-12-31	337750000.0	+200.3%	USD	10-K	2021-02-23
Annual	2019-12-31	-79216000.0	-123.5%	USD	10-K	2022-02-23
Annual	2020-12-31	355000000.0	+548.1%	USD	10-K	2023-02-27
Annual	2021-12-31	-210100000.0	-159.2%	USD	10-K	2024-02-22
Annual	2022-12-31	1726000000.0	+921.5%	USD	10-K	2025-02-13
Annual	2023-12-31	-187000000.0	-110.8%	USD	10-K	2026-02-12
Annual	2024-12-31	-64000000.0	+65.8%	USD	10-K	2026-02-12
Annual	2025-12-31	7713000000.0	+12151.6%	USD	10-K	2026-02-12

Capital Expenditures

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	4252000.0	—	USD	10-Q/A	2017-08-18
Quarterly	2016-06-30	4692000.0	+10.3%	USD	10-Q/A	2017-08-18
Quarterly	2016-09-30	4191000.0	-10.7%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	3032000.0	-27.7%	USD	10-Q	2018-05-10
Quarterly	2017-06-30	5816000.0	+91.8%	USD	10-Q	2018-08-07
Quarterly	2017-09-30	4049000.0	-30.4%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	9751000.0	+140.8%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	9639000.0	-1.1%	USD	10-Q	2019-07-30
Quarterly	2018-09-30	9469000.0	-1.8%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	23186000.0	+144.9%	USD	10-Q	2020-04-29
Quarterly	2019-06-30	11988000.0	-48.3%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	12184000.0	+1.6%	USD	10-Q	2020-10-27
Quarterly	2020-03-31	16458000.0	+35.1%	USD	10-Q	2021-04-27
Quarterly	2020-06-30	19480000.0	+18.4%	USD	10-Q	2021-07-27
Quarterly	2020-09-30	19882000.0	+2.1%	USD	10-Q	2021-10-26
Quarterly	2021-03-31	11400000.0	-42.7%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	13700000.0	+20.2%	USD	10-Q	2022-07-26
Quarterly	2021-09-30	9500000.0	-30.7%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	10000000.0	+5.3%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	8300000.0	-17.0%	USD	10-Q	2023-07-27
Quarterly	2022-09-30	14100000.0	+69.9%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	12000000.0	-14.9%	USD	10-Q	2024-04-24
Quarterly	2023-06-30	25000000.0	+108.3%	USD	10-Q	2024-07-22
Quarterly	2023-09-30	38000000.0	+52.0%	USD	10-Q	2024-10-28
Quarterly	2024-03-31	13000000.0	-65.8%	USD	10-Q	2025-04-28
Quarterly	2024-06-30	39000000.0	+200.0%	USD	10-Q	2025-07-28
Quarterly	2024-09-30	62000000.0	+59.0%	USD	10-Q	2025-10-28
Quarterly	2025-03-31	17000000.0	-72.6%	USD	10-Q	2025-04-28
Quarterly	2025-06-30	32000000.0	+88.2%	USD	10-Q	2025-07-28
Quarterly	2025-09-30	48000000.0	+50.0%	USD	10-Q	2025-10-28
Annual	2016-12-31	17765000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	24192000.0	+36.2%	USD	10-K	2020-02-24
Annual	2018-12-31	41520000.0	+71.6%	USD	10-K	2021-02-23
Annual	2019-12-31	73108000.0	+76.1%	USD	10-K	2022-02-23
Annual	2020-12-31	70700000.0	-3.3%	USD	10-K	2023-02-27
Annual	2021-12-31	45000000.0	-36.4%	USD	10-K	2024-02-22
Annual	2022-12-31	52000000.0	+15.6%	USD	10-K	2025-02-13
Annual	2023-12-31	69000000.0	+32.7%	USD	10-K	2026-02-12
Annual	2024-12-31	82000000.0	+18.8%	USD	10-K	2026-02-12
Annual	2025-12-31	68000000.0	-17.1%	USD	10-K	2026-02-12

Share Data

Metrics: 4

Shares Outstanding

Q: 37 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	140173.0	—	shares	10-Q/A	2017-08-18
Quarterly	2016-06-30	139900000.0	+99705.2%	shares	10-Q/A	2017-08-18
Quarterly	2016-09-30	140316542.0	+0.3%	shares	10-Q/A	2017-08-18
Quarterly	2016-12-31	140103841.0	-0.2%	shares	10-Q	2017-11-03
Quarterly	2017-03-31	140274000.0	+0.1%	shares	10-Q	2017-05-05
Quarterly	2017-06-30	139998722.0	-0.2%	shares	10-Q/A	2017-08-18
Quarterly	2017-09-30	139517992.0	-0.3%	shares	10-Q	2017-11-03
Quarterly	2017-12-31	276210910.0	+98.0%	shares	10-Q	2018-11-05
Quarterly	2018-03-31	276074694.0	-0.0%	shares	10-Q	2018-05-10
Quarterly	2018-06-30	276198172.0	+0.0%	shares	10-Q	2018-08-07
Quarterly	2018-09-30	281455959.0	+1.9%	shares	10-Q	2019-07-30
Quarterly	2018-12-31	279583000.0	-0.7%	shares	10-Q	2019-10-30
Quarterly	2019-09-30	282498000.0	+1.0%	shares	10-Q	2019-10-30
Quarterly	2019-12-31	281655000.0	-0.3%	shares	10-Q	2020-10-27
Quarterly	2020-03-31	283441000.0	+0.6%	shares	10-Q	2020-04-29
Quarterly	2020-06-30	283658000.0	+0.1%	shares	10-Q	2020-07-30
Quarterly	2020-09-30	283745000.0	+0.0%	shares	10-Q	2020-10-27
Quarterly	2020-12-31	283004000.0	-0.3%	shares	10-Q	2021-10-26
Quarterly	2021-03-31	281980000.0	-0.4%	shares	10-Q	2021-04-27
Quarterly	2021-06-30	281621000.0	-0.1%	shares	10-Q	2021-07-27
Quarterly	2021-09-30	282432000.0	+0.3%	shares	10-Q	2021-10-26
Quarterly	2021-12-31	282500000.0	+0.0%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	283100000.0	+0.2%	shares	10-Q	2022-05-09
Quarterly	2022-06-30	282200000.0	-0.3%	shares	10-Q	2022-07-26
Quarterly	2022-09-30	283300000.0	+0.4%	shares	10-Q	2022-11-03
Quarterly	2022-12-31	283200000.0	-0.0%	shares	10-Q	2023-10-26
Quarterly	2023-03-31	283600000.0	+0.1%	shares	10-Q	2023-04-28
Quarterly	2023-06-30	283600000.0	+0.0%	shares	10-Q	2023-07-27
Quarterly	2023-09-30	284300000.0	+0.2%	shares	10-Q	2023-10-26
Quarterly	2023-12-31	285000000.0	+0.2%	shares	10-Q	2024-10-28
Quarterly	2024-03-31	285000000.0	+0.0%	shares	10-Q	2024-04-24
Quarterly	2024-06-30	285000000.0	+0.0%	shares	10-Q	2024-07-22
Quarterly	2024-09-30	286000000.0	+0.4%	shares	10-Q	2024-10-28
Quarterly	2024-12-31	286000000.0	+0.0%	shares	10-Q	2025-10-28
Quarterly	2025-03-31	287000000.0	+0.3%	shares	10-Q	2025-04-28
Quarterly	2025-06-30	330000000.0	+15.0%	shares	10-Q	2025-07-28
Quarterly	2025-09-30	337000000.0	+2.1%	shares	10-Q	2025-10-28
Annual	2016-12-31	140103841.0	—	shares	10-K	2018-02-28
Annual	2017-12-31	276210910.0	+97.1%	shares	10-K	2019-02-26
Annual	2018-12-31	279583000.0	+1.2%	shares	10-K	2020-02-24
Annual	2019-12-31	281655000.0	+0.7%	shares	10-K	2021-02-23
Annual	2020-12-31	283004000.0	+0.5%	shares	10-K	2022-02-23
Annual	2021-12-31	282500000.0	-0.2%	shares	10-K	2023-02-27
Annual	2022-12-31	283200000.0	+0.2%	shares	10-K	2024-02-22
Annual	2023-12-31	285000000.0	+0.6%	shares	10-K	2025-02-13
Annual	2024-12-31	286000000.0	+0.4%	shares	10-K	2026-02-12
Annual	2025-12-31	336000000.0	+17.5%	shares	10-K	2026-02-12

Shares Issued

Q: 37 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	147967.0	—	shares	10-Q/A	2017-08-18
Quarterly	2016-06-30	147694000.0	+99715.5%	shares	10-Q/A	2017-08-18
Quarterly	2016-09-30	148110121.0	+0.3%	shares	10-Q/A	2017-08-18
Quarterly	2016-12-31	148107038.0	-0.0%	shares	10-Q	2017-11-03
Quarterly	2017-03-31	148277000.0	+0.1%	shares	10-Q	2017-05-05
Quarterly	2017-06-30	148263534.0	-0.0%	shares	10-Q/A	2017-08-18
Quarterly	2017-09-30	148837537.0	+0.4%	shares	10-Q	2017-11-03
Quarterly	2017-12-31	286929229.0	+92.8%	shares	10-Q	2018-11-05
Quarterly	2018-03-31	286961240.0	+0.0%	shares	10-Q	2018-05-10
Quarterly	2018-06-30	287084718.0	+0.0%	shares	10-Q	2018-08-07
Quarterly	2018-09-30	295819254.0	+3.0%	shares	10-Q	2019-07-30
Quarterly	2018-12-31	293380000.0	-0.8%	shares	10-Q	2019-10-30
Quarterly	2019-09-30	297136000.0	+1.3%	shares	10-Q	2019-10-30
Quarterly	2019-12-31	297106000.0	-0.0%	shares	10-Q	2020-10-27
Quarterly	2020-03-31	298934000.0	+0.6%	shares	10-Q	2020-04-29
Quarterly	2020-06-30	299151000.0	+0.1%	shares	10-Q	2020-07-30
Quarterly	2020-09-30	299371000.0	+0.1%	shares	10-Q	2020-10-27
Quarterly	2020-12-31	299689000.0	+0.1%	shares	10-Q	2021-10-26
Quarterly	2021-03-31	300223000.0	+0.2%	shares	10-Q	2021-04-27
Quarterly	2021-06-30	300096000.0	-0.0%	shares	10-Q	2021-07-27
Quarterly	2021-09-30	300929000.0	+0.3%	shares	10-Q	2021-10-26
Quarterly	2021-12-31	301000000.0	+0.0%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	302000000.0	+0.3%	shares	10-Q	2022-05-09
Quarterly	2022-06-30	302000000.0	+0.0%	shares	10-Q	2022-07-26
Quarterly	2022-09-30	302900000.0	+0.3%	shares	10-Q	2022-11-03
Quarterly	2022-12-31	302900000.0	+0.0%	shares	10-Q	2023-10-26
Quarterly	2023-03-31	303300000.0	+0.1%	shares	10-Q	2023-04-28
Quarterly	2023-06-30	303300000.0	+0.0%	shares	10-Q	2023-07-27
Quarterly	2023-09-30	304000000.0	+0.2%	shares	10-Q	2023-10-26
Quarterly	2023-12-31	304000000.0	+0.0%	shares	10-Q	2024-10-28
Quarterly	2024-03-31	305000000.0	+0.3%	shares	10-Q	2024-04-24
Quarterly	2024-06-30	305000000.0	+0.0%	shares	10-Q	2024-07-22
Quarterly	2024-09-30	306000000.0	+0.3%	shares	10-Q	2024-10-28
Quarterly	2024-12-31	306000000.0	+0.0%	shares	10-Q	2025-10-28
Quarterly	2025-03-31	306000000.0	+0.0%	shares	10-Q	2025-04-28
Quarterly	2025-06-30	350000000.0	+14.4%	shares	10-Q	2025-07-28
Quarterly	2025-09-30	357000000.0	+2.0%	shares	10-Q	2025-10-28
Annual	2016-12-31	148107038.0	—	shares	10-K	2018-02-28
Annual	2017-12-31	286929229.0	+93.7%	shares	10-K	2019-02-26
Annual	2018-12-31	293380000.0	+2.2%	shares	10-K	2020-02-24
Annual	2019-12-31	297106000.0	+1.3%	shares	10-K	2021-02-23
Annual	2020-12-31	299689000.0	+0.9%	shares	10-K	2022-02-23
Annual	2021-12-31	301000000.0	+0.4%	shares	10-K	2023-02-27
Annual	2022-12-31	302900000.0	+0.6%	shares	10-K	2024-02-22
Annual	2023-12-31	304000000.0	+0.4%	shares	10-K	2025-02-13
Annual	2024-12-31	306000000.0	+0.7%	shares	10-K	2026-02-12
Annual	2025-12-31	357000000.0	+16.7%	shares	10-K	2026-02-12

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	135548000.0	—	shares	10-Q/A	2017-08-18
Quarterly	2016-06-30	135992000.0	+0.3%	shares	10-Q/A	2017-08-18
Quarterly	2016-09-30	136461000.0	+0.3%	shares	10-Q	2017-11-03
Quarterly	2017-03-31	273487000.0	+100.4%	shares	10-Q	2018-05-10
Quarterly	2017-06-30	273384000.0	-0.0%	shares	10-Q	2018-08-07
Quarterly	2017-09-30	272692000.0	-0.3%	shares	10-Q	2018-11-05
Quarterly	2018-03-31	270172000.0	-0.9%	shares	10-Q	2019-05-09
Quarterly	2018-06-30	270081000.0	-0.0%	shares	10-Q	2019-07-30
Quarterly	2018-09-30	271008000.0	+0.3%	shares	10-Q	2019-10-30
Quarterly	2019-03-31	272679000.0	+0.6%	shares	10-Q	2020-04-29
Quarterly	2019-06-30	272563000.0	-0.0%	shares	10-Q	2020-07-30
Quarterly	2019-09-30	272962000.0	+0.1%	shares	10-Q	2020-10-27
Quarterly	2020-03-31	272776000.0	-0.1%	shares	10-Q	2021-04-27
Quarterly	2020-06-30	273100000.0	+0.1%	shares	10-Q	2021-07-27
Quarterly	2020-09-30	275515000.0	+0.9%	shares	10-Q	2021-10-26
Quarterly	2021-03-31	275600000.0	+0.0%	shares	10-Q	2022-05-09
Quarterly	2021-06-30	275700000.0	+0.0%	shares	10-Q	2022-07-26
Quarterly	2021-09-30	276200000.0	+0.2%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	277100000.0	+0.3%	shares	10-Q	2023-04-28
Quarterly	2022-06-30	277200000.0	+0.0%	shares	10-Q	2023-07-27
Quarterly	2022-09-30	277800000.0	+0.2%	shares	10-Q	2023-10-26
Quarterly	2023-03-31	278000000.0	+0.1%	shares	10-Q	2024-04-24
Quarterly	2023-06-30	279000000.0	+0.4%	shares	10-Q	2024-07-22
Quarterly	2023-09-30	280000000.0	+0.4%	shares	10-Q	2024-10-28
Quarterly	2024-03-31	281000000.0	+0.4%	shares	10-Q	2025-04-28
Quarterly	2024-06-30	282000000.0	+0.4%	shares	10-Q	2025-07-28
Quarterly	2024-09-30	282000000.0	+0.0%	shares	10-Q	2025-10-28
Quarterly	2025-03-31	283000000.0	+0.4%	shares	10-Q	2025-04-28
Quarterly	2025-06-30	292000000.0	+3.2%	shares	10-Q	2025-07-28
Quarterly	2025-09-30	331000000.0	+13.4%	shares	10-Q	2025-10-28
Annual	2016-12-31	272278000.0	—	shares	10-K	2019-02-26
Annual	2017-12-31	272580000.0	+0.1%	shares	10-K	2020-02-24
Annual	2018-12-31	270971000.0	-0.6%	shares	10-K	2021-02-23
Annual	2019-12-31	272471.0	-99.9%	shares	10-K	2022-02-23
Annual	2020-12-31	274300000.0	+100571.3%	shares	10-K	2023-02-27
Annual	2021-12-31	276000000.0	+0.6%	shares	10-K	2024-02-22
Annual	2022-12-31	278000000.0	+0.7%	shares	10-K	2025-02-13
Annual	2023-12-31	280000000.0	+0.7%	shares	10-K	2026-02-12
Annual	2024-12-31	282000000.0	+0.7%	shares	10-K	2026-02-12
Annual	2025-12-31	310000000.0	+9.9%	shares	10-K	2026-02-12

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	136940000.0	—	shares	10-Q/A	2017-08-18
Quarterly	2016-06-30	137581000.0	+0.5%	shares	10-Q/A	2017-08-18
Quarterly	2016-09-30	138182000.0	+0.4%	shares	10-Q	2017-11-03
Quarterly	2017-03-31	278052000.0	+101.2%	shares	10-Q	2018-05-10
Quarterly	2017-06-30	278202000.0	+0.1%	shares	10-Q	2018-08-07
Quarterly	2017-09-30	277786000.0	-0.1%	shares	10-Q	2018-11-05
Quarterly	2018-03-31	275714000.0	-0.7%	shares	10-Q	2019-05-09
Quarterly	2018-06-30	275908000.0	+0.1%	shares	10-Q	2019-07-30
Quarterly	2018-09-30	275282000.0	-0.2%	shares	10-Q	2019-10-30
Quarterly	2019-03-31	275014000.0	-0.1%	shares	10-Q	2020-04-29
Quarterly	2019-06-30	274402000.0	-0.2%	shares	10-Q	2020-07-30
Quarterly	2019-09-30	275075000.0	+0.2%	shares	10-Q	2020-10-27
Quarterly	2020-03-31	274861000.0	-0.1%	shares	10-Q	2021-04-27
Quarterly	2020-06-30	274362000.0	-0.2%	shares	10-Q	2021-07-27
Quarterly	2020-09-30	276933000.0	+0.9%	shares	10-Q	2021-10-26
Quarterly	2021-03-31	277000000.0	+0.0%	shares	10-Q	2022-05-09
Quarterly	2021-06-30	276900000.0	-0.0%	shares	10-Q	2022-07-26
Quarterly	2021-09-30	277500000.0	+0.2%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	278600000.0	+0.4%	shares	10-Q	2023-04-28
Quarterly	2022-06-30	278200000.0	-0.1%	shares	10-Q	2023-07-27
Quarterly	2022-09-30	278700000.0	+0.2%	shares	10-Q	2023-10-26
Quarterly	2023-03-31	279000000.0	+0.1%	shares	10-Q	2024-04-24
Quarterly	2023-06-30	280000000.0	+0.4%	shares	10-Q	2024-07-22
Quarterly	2023-09-30	281000000.0	+0.4%	shares	10-Q	2024-10-28
Quarterly	2024-03-31	283000000.0	+0.7%	shares	10-Q	2025-04-28
Quarterly	2024-06-30	283000000.0	+0.0%	shares	10-Q	2025-07-28
Quarterly	2024-09-30	284000000.0	+0.4%	shares	10-Q	2025-10-28
Quarterly	2025-03-31	285000000.0	+0.4%	shares	10-Q	2025-04-28
Quarterly	2025-06-30	293000000.0	+2.8%	shares	10-Q	2025-07-28
Quarterly	2025-09-30	332000000.0	+13.3%	shares	10-Q	2025-10-28
Annual	2016-12-31	275608000.0	—	shares	10-K	2019-02-26
Annual	2017-12-31	277586000.0	+0.7%	shares	10-K	2020-02-24
Annual	2018-12-31	275521000.0	-0.7%	shares	10-K	2021-02-23
Annual	2019-12-31	274616.0	-99.9%	shares	10-K	2022-02-23
Annual	2020-12-31	275800000.0	+100331.1%	shares	10-K	2023-02-27
Annual	2021-12-31	277400000.0	+0.6%	shares	10-K	2024-02-22
Annual	2022-12-31	279000000.0	+0.6%	shares	10-K	2025-02-13
Annual	2023-12-31	281000000.0	+0.7%	shares	10-K	2026-02-12
Annual	2024-12-31	284000000.0	+1.1%	shares	10-K	2026-02-12
Annual	2025-12-31	313000000.0	+10.2%	shares	10-K	2026-02-12

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

7,613,000,000

Total Liabilities (latest annual)

3,863,400,000

Current Liabilities (latest annual)

8,294,000,000

Metrics

Metrics: 7

Asset Turnover

Efficiency Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0850	—	ratio	10-Q/A	2017-08-18
Quarterly	2016-06-30	0.0858	+0.9%	ratio	10-Q/A	2017-08-18
Quarterly	2016-09-30	0.0837	-2.4%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.0895	+6.9%	ratio	10-Q	2018-05-10
Quarterly	2017-06-30	0.0883	-1.3%	ratio	10-Q	2018-08-07
Quarterly	2017-09-30	0.0642	-27.4%	ratio	10-Q	2018-11-05
Quarterly	2018-03-31	0.0893	+39.2%	ratio	10-Q	2019-05-09
Quarterly	2018-06-30	0.0830	-7.1%	ratio	10-Q	2019-07-30
Quarterly	2018-09-30	0.0915	+10.2%	ratio	10-Q	2019-10-30
Quarterly	2019-03-31	0.0910	-0.5%	ratio	10-Q	2020-04-29
Quarterly	2019-06-30	0.0803	-11.8%	ratio	10-Q	2020-07-30
Quarterly	2019-09-30	0.0806	+0.3%	ratio	10-Q	2020-10-27
Quarterly	2020-03-31	0.0921	+14.4%	ratio	10-Q	2021-04-27
Quarterly	2020-06-30	0.0730	-20.7%	ratio	10-Q	2021-07-27
Quarterly	2020-09-30	0.0766	+4.9%	ratio	10-Q	2021-10-26
Quarterly	2021-03-31	0.0915	+19.4%	ratio	10-Q	2022-05-09
Quarterly	2021-06-30	0.0777	-15.1%	ratio	10-Q	2022-07-26
Quarterly	2021-09-30	0.0800	+2.9%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.0803	+0.3%	ratio	10-Q	2023-04-28
Quarterly	2022-06-30	0.0684	-14.8%	ratio	10-Q	2023-07-27
Quarterly	2022-09-30	0.0679	-0.7%	ratio	10-Q	2023-10-26
Quarterly	2023-03-31	0.0833	+22.6%	ratio	10-Q	2024-04-24
Quarterly	2023-06-30	0.0744	-10.7%	ratio	10-Q	2024-07-22
Quarterly	2023-09-30	0.0764	+2.7%	ratio	10-Q	2024-10-28
Quarterly	2024-03-31	0.0850	+11.2%	ratio	10-Q	2025-04-28
Quarterly	2024-06-30	0.0739	-13.0%	ratio	10-Q	2025-07-28
Quarterly	2024-09-30	0.0677	-8.4%	ratio	10-Q	2025-10-28
Quarterly	2025-03-31	0.0838	+23.8%	ratio	10-Q	2025-04-28
Quarterly	2025-06-30	0.0501	-40.2%	ratio	10-Q	2025-07-28
Quarterly	2025-09-30	0.0547	+9.2%	ratio	10-Q	2025-10-28
Annual	2016-12-31	0.3357	—	ratio	10-K	2019-02-26
Annual	2017-12-31	0.3273	-2.5%	ratio	10-K	2020-02-24
Annual	2018-12-31	0.3011	-8.0%	ratio	10-K	2021-02-23
Annual	2019-12-31	0.3138	+4.2%	ratio	10-K	2022-02-23
Annual	2020-12-31	0.2915	-7.1%	ratio	10-K	2023-02-27
Annual	2021-12-31	0.3115	+6.9%	ratio	10-K	2024-02-22
Annual	2022-12-31	0.2557	-17.9%	ratio	10-K	2025-02-13
Annual	2023-12-31	0.2860	+11.9%	ratio	10-K	2026-02-12
Annual	2024-12-31	0.2728	-4.6%	ratio	10-K	2026-02-12
Annual	2025-12-31	0.1968	-27.9%	ratio	10-K	2026-02-12

Current Ratio

Liquidity Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.1662	—	ratio	10-Q/A	2017-08-18
Quarterly	2016-06-30	1.1301	-3.1%	ratio	10-Q/A	2017-08-18
Quarterly	2016-09-30	1.1604	+2.7%	ratio	10-Q/A	2017-08-18
Quarterly	2016-12-31	1.2013	+3.5%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	1.2684	+5.6%	ratio	10-Q	2017-05-05
Quarterly	2017-06-30	1.2532	-1.2%	ratio	10-Q/A	2017-08-18
Quarterly	2017-09-30	1.0784	-13.9%	ratio	10-Q	2017-11-03
Quarterly	2017-12-31	1.1281	+4.6%	ratio	10-Q	2018-11-05
Quarterly	2018-03-31	1.2692	+12.5%	ratio	10-Q	2018-05-10
Quarterly	2018-06-30	1.2321	-2.9%	ratio	10-Q	2018-08-07
Quarterly	2018-09-30	1.2330	+0.1%	ratio	10-Q	2018-11-05
Quarterly	2018-12-31	1.2156	-1.4%	ratio	10-Q	2019-10-30
Quarterly	2019-03-31	1.2111	-0.4%	ratio	10-Q	2019-05-09
Quarterly	2019-06-30	1.2016	-0.8%	ratio	10-Q	2019-07-30
Quarterly	2019-09-30	1.2131	+1.0%	ratio	10-Q	2019-10-30
Quarterly	2019-12-31	1.2197	+0.5%	ratio	10-Q	2020-10-27
Quarterly	2020-03-31	1.2080	-1.0%	ratio	10-Q	2020-04-29
Quarterly	2020-06-30	1.1978	-0.8%	ratio	10-Q	2020-07-30
Quarterly	2020-09-30	1.4121	+17.9%	ratio	10-Q	2020-10-27
Quarterly	2020-12-31	1.2565	-11.0%	ratio	10-Q	2021-10-26
Quarterly	2021-03-31	1.2463	-0.8%	ratio	10-Q	2021-04-27
Quarterly	2021-06-30	1.1396	-8.6%	ratio	10-Q	2021-07-27
Quarterly	2021-09-30	1.1762	+3.2%	ratio	10-Q	2021-10-26
Quarterly	2021-12-31	1.2485	+6.1%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	1.7667	+41.5%	ratio	10-Q	2022-05-09
Quarterly	2022-06-30	1.8381	+4.0%	ratio	10-Q	2022-07-26
Quarterly	2022-09-30	1.1444	-37.7%	ratio	10-Q	2022-11-03
Quarterly	2022-12-31	1.0869	-5.0%	ratio	10-Q	2023-10-26
Quarterly	2023-03-31	1.1425	+5.1%	ratio	10-Q	2023-04-28
Quarterly	2023-06-30	1.1773	+3.1%	ratio	10-Q	2023-07-27
Quarterly	2023-09-30	1.0555	-10.3%	ratio	10-Q	2023-10-26
Quarterly	2023-12-31	1.0351	-1.9%	ratio	10-Q	2024-10-28
Quarterly	2024-03-31	1.0256	-0.9%	ratio	10-Q	2024-04-24
Quarterly	2024-06-30	1.1295	+10.1%	ratio	10-Q	2024-07-22
Quarterly	2024-09-30	1.1462	+1.5%	ratio	10-Q	2024-10-28
Quarterly	2024-12-31	1.0966	-4.3%	ratio	10-Q	2025-10-28
Quarterly	2025-03-31	1.2002	+9.4%	ratio	10-Q	2025-04-28
Quarterly	2025-06-30	2.7474	+128.9%	ratio	10-Q	2025-07-28
Quarterly	2025-09-30	1.1819	-57.0%	ratio	10-Q	2025-10-28
Annual	2016-12-31	1.2013	—	ratio	10-K	2018-02-28
Annual	2017-12-31	1.1281	-6.1%	ratio	10-K	2019-02-26
Annual	2018-12-31	1.2156	+7.7%	ratio	10-K	2020-02-24
Annual	2019-12-31	1.2197	+0.3%	ratio	10-K	2021-02-23
Annual	2020-12-31	1.2565	+3.0%	ratio	10-K	2022-02-23
Annual	2021-12-31	1.2485	-0.6%	ratio	10-K	2023-02-27
Annual	2022-12-31	1.0869	-12.9%	ratio	10-K	2024-02-22
Annual	2023-12-31	1.0351	-4.8%	ratio	10-K	2025-02-13
Annual	2024-12-31	1.0966	+5.9%	ratio	10-K	2026-02-12
Annual	2025-12-31	1.0386	-5.3%	ratio	10-K	2026-02-12

Debt to Equity

Leverage Q: 1 | A: 1

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	1.2291	—	ratio	10-Q	2019-10-30
Annual	2018-12-31	1.2291	—	ratio	10-K	2020-02-24

Net Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1463	—	ratio	10-Q/A	2017-08-18
Quarterly	2016-06-30	0.1484	+1.4%	ratio	10-Q/A	2017-08-18
Quarterly	2016-09-30	0.1548	+4.3%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.1507	-2.6%	ratio	10-Q	2018-05-10
Quarterly	2017-06-30	0.1418	-6.0%	ratio	10-Q	2018-08-07
Quarterly	2017-09-30	0.1596	+12.6%	ratio	10-Q	2018-11-05
Quarterly	2018-03-31	0.1811	+13.5%	ratio	10-Q	2019-10-30
Quarterly	2018-06-30	0.1562	-13.8%	ratio	10-Q	2019-10-30
Quarterly	2018-09-30	0.1998	+27.9%	ratio	10-Q	2019-10-30
Quarterly	2019-03-31	0.1839	-7.9%	ratio	10-Q	2020-10-27
Quarterly	2019-06-30	0.1610	-12.5%	ratio	10-Q	2020-10-27
Quarterly	2019-09-30	0.1867	+16.0%	ratio	10-Q	2020-10-27
Quarterly	2020-03-31	0.2182	+16.9%	ratio	10-Q	2021-10-26
Quarterly	2020-06-30	0.1616	-25.9%	ratio	10-Q	2021-10-26
Quarterly	2020-09-30	0.1988	+23.0%	ratio	10-Q	2021-10-26
Quarterly	2021-03-31	0.2449	+23.2%	ratio	10-Q	2022-11-03
Quarterly	2021-06-30	0.1915	-21.8%	ratio	10-Q	2022-11-03
Quarterly	2021-09-30	0.1901	-0.8%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.2435	+28.1%	ratio	10-Q	2023-10-26
Quarterly	2022-06-30	0.1729	-29.0%	ratio	10-Q	2023-10-26
Quarterly	2022-09-30	0.1737	+0.4%	ratio	10-Q	2023-10-26
Quarterly	2023-03-31	0.2115	+21.8%	ratio	10-Q	2024-10-28
Quarterly	2023-06-30	0.1815	-14.2%	ratio	10-Q	2024-10-28
Quarterly	2023-09-30	0.1648	-9.2%	ratio	10-Q	2024-10-28
Quarterly	2024-03-31	0.2337	+41.8%	ratio	10-Q	2025-10-28
Quarterly	2024-06-30	0.2190	-6.3%	ratio	10-Q	2025-10-28
Quarterly	2024-09-30	0.2015	-8.0%	ratio	10-Q	2025-10-28
Quarterly	2025-03-31	0.2379	+18.1%	ratio	10-Q	2025-10-28
Quarterly	2025-06-30	0.1821	-23.5%	ratio	10-Q	2025-10-28
Quarterly	2025-09-30	0.1426	-21.7%	ratio	10-Q	2025-10-28
Annual	2016-12-31	0.1458	—	ratio	10-K	2019-02-26
Annual	2017-12-31	0.2124	+45.7%	ratio	10-K	2020-02-24
Annual	2018-12-31	0.1709	-19.5%	ratio	10-K	2021-02-23
Annual	2019-12-31	0.1666	-2.5%	ratio	10-K	2022-02-23
Annual	2020-12-31	0.1839	+10.4%	ratio	10-K	2023-02-27
Annual	2021-12-31	0.1924	+4.6%	ratio	10-K	2024-02-22
Annual	2022-12-31	0.1881	-2.2%	ratio	10-K	2025-02-13
Annual	2023-12-31	0.2046	+8.8%	ratio	10-K	2026-02-12
Annual	2024-12-31	0.2085	+1.9%	ratio	10-K	2026-02-12
Annual	2025-12-31	0.1808	-13.3%	ratio	10-K	2026-02-12

Quick Ratio

Liquidity Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.3131	—	ratio	10-Q/A	2017-08-18
Quarterly	2016-06-30	0.3114	-0.5%	ratio	10-Q/A	2017-08-18
Quarterly	2016-09-30	0.2872	-7.8%	ratio	10-Q	2017-11-03
Quarterly	2016-12-31	0.3568	+24.3%	ratio	10-Q	2018-11-05
Quarterly	2017-03-31	0.4086	+14.5%	ratio	10-Q	2018-05-10
Quarterly	2017-06-30	0.4229	+3.5%	ratio	10-Q	2018-08-07
Quarterly	2017-09-30	0.1505	-64.4%	ratio	10-Q	2018-11-05
Quarterly	2017-12-31	0.2885	+91.7%	ratio	10-Q	2019-10-30
Quarterly	2018-03-31	0.3415	+18.4%	ratio	10-Q	2019-05-09
Quarterly	2018-06-30	0.2885	-15.5%	ratio	10-Q	2019-07-30
Quarterly	2018-09-30	0.2591	-10.2%	ratio	10-Q	2019-10-30
Quarterly	2018-12-31	0.2462	-5.0%	ratio	10-Q	2020-10-27
Quarterly	2019-03-31	0.1958	-20.5%	ratio	10-Q	2020-04-29
Quarterly	2019-06-30	0.2268	+15.8%	ratio	10-Q	2020-07-30
Quarterly	2019-09-30	0.2315	+2.1%	ratio	10-Q	2020-10-27
Quarterly	2019-12-31	0.2651	+14.5%	ratio	10-Q	2020-10-27
Quarterly	2020-03-31	0.2041	-23.0%	ratio	10-Q	2021-04-27
Quarterly	2020-06-30	0.2760	+35.2%	ratio	10-Q	2021-07-27
Quarterly	2020-09-30	0.4777	+73.1%	ratio	10-Q	2021-10-26
Quarterly	2020-12-31	0.3472	-27.3%	ratio	10-Q	2021-10-26
Quarterly	2021-03-31	0.2283	-34.2%	ratio	10-Q	2022-05-09
Quarterly	2021-06-30	0.2233	-2.2%	ratio	10-Q	2022-07-26
Quarterly	2021-09-30	0.2716	+21.6%	ratio	10-Q	2022-11-03
Quarterly	2021-12-31	0.2599	-4.3%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.6948	+167.3%	ratio	10-Q	2022-05-09
Quarterly	2022-06-30	0.8219	+18.3%	ratio	10-Q	2023-07-27
Quarterly	2022-09-30	0.1367	-83.4%	ratio	10-Q	2023-10-26
Quarterly	2022-12-31	0.1414	+3.4%	ratio	10-Q	2023-10-26
Quarterly	2023-03-31	0.1477	+4.4%	ratio	10-Q	2024-04-24
Quarterly	2023-06-30	0.1510	+2.3%	ratio	10-Q	2024-07-22
Quarterly	2023-09-30	0.1647	+9.0%	ratio	10-Q	2024-10-28
Quarterly	2023-12-31	0.1412	-14.2%	ratio	10-Q	2024-10-28
Quarterly	2024-03-31	0.1191	-15.7%	ratio	10-Q	2025-04-28
Quarterly	2024-06-30	0.2053	+72.5%	ratio	10-Q	2025-07-28
Quarterly	2024-09-30	0.1467	-28.6%	ratio	10-Q	2025-10-28
Quarterly	2024-12-31	0.1069	-27.1%	ratio	10-Q	2025-10-28
Quarterly	2025-03-31	0.1357	+26.9%	ratio	10-Q	2025-04-28
Quarterly	2025-06-30	1.6916	+1146.6%	ratio	10-Q	2025-07-28
Quarterly	2025-09-30	0.1727	-89.8%	ratio	10-Q	2025-10-28
Annual	2016-12-31	0.3568	—	ratio	10-K	2019-02-26
Annual	2017-12-31	0.2885	-19.1%	ratio	10-K	2020-02-24
Annual	2018-12-31	0.2462	-14.7%	ratio	10-K	2021-02-23
Annual	2019-12-31	0.2651	+7.7%	ratio	10-K	2022-02-23
Annual	2020-12-31	0.2787	+5.1%	ratio	10-K	2023-02-27
Annual	2021-12-31	0.2599	-6.8%	ratio	10-K	2024-02-22
Annual	2022-12-31	0.1414	-45.6%	ratio	10-K	2025-02-13
Annual	2023-12-31	0.1412	-0.1%	ratio	10-K	2026-02-12
Annual	2024-12-31	0.1069	-24.3%	ratio	10-K	2026-02-12
Annual	2025-12-31	0.1301	+21.7%	ratio	10-K	2026-02-12

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0124	—	ratio	10-Q/A	2017-08-18
Quarterly	2016-06-30	0.0127	+2.3%	ratio	10-Q/A	2017-08-18
Quarterly	2016-09-30	0.0130	+1.8%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.0135	+4.1%	ratio	10-Q	2018-05-10
Quarterly	2017-06-30	0.0125	-7.2%	ratio	10-Q	2018-08-07
Quarterly	2017-09-30	0.0102	-18.2%	ratio	10-Q	2018-11-05
Quarterly	2018-03-31	0.0162	+58.0%	ratio	10-Q	2019-10-30
Quarterly	2018-06-30	0.0130	-19.8%	ratio	10-Q	2019-10-30
Quarterly	2018-09-30	0.0183	+41.0%	ratio	10-Q	2019-10-30
Quarterly	2019-03-31	0.0167	-8.4%	ratio	10-Q	2020-10-27
Quarterly	2019-06-30	0.0129	-22.8%	ratio	10-Q	2020-10-27
Quarterly	2019-09-30	0.0150	+16.4%	ratio	10-Q	2020-10-27
Quarterly	2020-03-31	0.0201	+33.7%	ratio	10-Q	2021-10-26
Quarterly	2020-06-30	0.0118	-41.3%	ratio	10-Q	2021-10-26
Quarterly	2020-09-30	0.0152	+29.1%	ratio	10-Q	2021-10-26
Quarterly	2021-03-31	0.0224	+47.1%	ratio	10-Q	2022-11-03
Quarterly	2021-06-30	0.0149	-33.6%	ratio	10-Q	2022-11-03
Quarterly	2021-09-30	0.0152	+2.1%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.0195	+28.5%	ratio	10-Q	2023-10-26
Quarterly	2022-06-30	0.0118	-39.5%	ratio	10-Q	2023-10-26
Quarterly	2022-09-30	0.0118	-0.2%	ratio	10-Q	2023-10-26
Quarterly	2023-03-31	0.0176	+49.3%	ratio	10-Q	2024-10-28
Quarterly	2023-06-30	0.0135	-23.3%	ratio	10-Q	2024-10-28
Quarterly	2023-09-30	0.0126	-6.8%	ratio	10-Q	2024-10-28
Quarterly	2024-03-31	0.0199	+57.8%	ratio	10-Q	2025-10-28
Quarterly	2024-06-30	0.0162	-18.5%	ratio	10-Q	2025-10-28
Quarterly	2024-09-30	0.0136	-15.7%	ratio	10-Q	2025-10-28
Quarterly	2025-03-31	0.0199	+46.1%	ratio	10-Q	2025-10-28
Quarterly	2025-06-30	0.0091	-54.2%	ratio	10-Q	2025-10-28
Quarterly	2025-09-30	0.0078	-14.5%	ratio	10-Q	2025-10-28
Annual	2016-12-31	0.0489	—	ratio	10-K	2019-02-26
Annual	2017-12-31	0.0695	+42.1%	ratio	10-K	2020-02-24
Annual	2018-12-31	0.0515	-26.0%	ratio	10-K	2021-02-23
Annual	2019-12-31	0.0523	+1.6%	ratio	10-K	2022-02-23
Annual	2020-12-31	0.0536	+2.5%	ratio	10-K	2023-02-27
Annual	2021-12-31	0.0599	+11.8%	ratio	10-K	2024-02-22
Annual	2022-12-31	0.0481	-19.8%	ratio	10-K	2025-02-13
Annual	2023-12-31	0.0585	+21.7%	ratio	10-K	2026-02-12
Annual	2024-12-31	0.0569	-2.8%	ratio	10-K	2026-02-12
Annual	2025-12-31	0.0356	-37.5%	ratio	10-K	2026-02-12

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0282	—	ratio	10-Q/A	2017-08-18
Quarterly	2016-06-30	0.0294	+4.2%	ratio	10-Q/A	2017-08-18
Quarterly	2016-09-30	0.0308	+4.6%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.0290	-5.7%	ratio	10-Q	2018-05-10
Quarterly	2017-06-30	0.0269	-7.3%	ratio	10-Q	2018-08-07
Quarterly	2017-09-30	0.0306	+13.7%	ratio	10-Q	2018-11-05
Quarterly	2018-03-31	0.0328	+7.3%	ratio	10-Q	2019-10-30
Quarterly	2018-06-30	0.0261	-20.4%	ratio	10-Q	2019-10-30
Quarterly	2018-09-30	0.0361	+38.2%	ratio	10-Q	2019-10-30
Quarterly	2019-03-31	0.0368	+1.9%	ratio	10-Q	2020-10-27
Quarterly	2019-06-30	0.0291	-20.8%	ratio	10-Q	2020-10-27
Quarterly	2019-09-30	0.0348	+19.7%	ratio	10-Q	2020-10-27
Quarterly	2020-03-31	0.0438	+25.7%	ratio	10-Q	2021-10-26
Quarterly	2020-06-30	0.0270	-38.3%	ratio	10-Q	2021-10-26
Quarterly	2020-09-30	0.0362	+34.0%	ratio	10-Q	2021-10-26
Quarterly	2021-03-31	0.0521	+44.0%	ratio	10-Q	2022-11-03
Quarterly	2021-06-30	0.0353	-32.3%	ratio	10-Q	2022-11-03
Quarterly	2021-09-30	0.0356	+1.0%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.0508	+42.6%	ratio	10-Q	2023-10-26
Quarterly	2022-06-30	0.0339	-33.3%	ratio	10-Q	2023-10-26
Quarterly	2022-09-30	0.0374	+10.3%	ratio	10-Q	2023-10-26
Quarterly	2023-03-31	0.0487	+30.3%	ratio	10-Q	2024-10-28
Quarterly	2023-06-30	0.0375	-23.1%	ratio	10-Q	2024-10-28
Quarterly	2023-09-30	0.0339	-9.6%	ratio	10-Q	2024-10-28
Quarterly	2024-03-31	0.0508	+50.1%	ratio	10-Q	2025-10-28
Quarterly	2024-06-30	0.0427	-15.9%	ratio	10-Q	2025-10-28
Quarterly	2024-09-30	0.0369	-13.7%	ratio	10-Q	2025-10-28
Quarterly	2025-03-31	0.0488	+32.4%	ratio	10-Q	2025-10-28
Quarterly	2025-06-30	0.0201	-58.7%	ratio	10-Q	2025-10-28
Quarterly	2025-09-30	0.0185	-8.4%	ratio	10-Q	2025-10-28
Annual	2016-12-31	0.1091	—	ratio	10-K	2019-02-26
Annual	2017-12-31	0.1547	+41.8%	ratio	10-K	2020-02-24
Annual	2018-12-31	0.1147	-25.9%	ratio	10-K	2021-02-23
Annual	2019-12-31	0.1189	+3.7%	ratio	10-K	2022-02-23
Annual	2020-12-31	0.1280	+7.6%	ratio	10-K	2023-02-27
Annual	2021-12-31	0.1399	+9.3%	ratio	10-K	2024-02-22
Annual	2022-12-31	0.1459	+4.3%	ratio	10-K	2025-02-13
Annual	2023-12-31	0.1561	+7.0%	ratio	10-K	2026-02-12
Annual	2024-12-31	0.1557	-0.3%	ratio	10-K	2026-02-12
Annual	2025-12-31	0.0849	-45.5%	ratio	10-K	2026-02-12

8-K Material Event Details

67 filings · 126 item records

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

Event Type Distribution

Count per 8-K item

Insider Transaction History

180 transaction records

Net Insider Flow

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

Monthly Insider Activity Mix

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

Transaction Value Timeline

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

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-02-26	PENNY JEROME SCOTT	EVP Chief Acquisitions Officer	Equity grant / award A	Common Stock, $.10 par value (2019 SIP)	2,676	$0.00	$0	62,160
2026-02-26	PENNY JEROME SCOTT	EVP Chief Acquisitions Officer	Equity grant / award A	Common Stock, $.10 par value (2019 SIP)	13,004	$0.00	$0	59,484
2026-02-23	Boyd Stephen M	EVP/Pres Spec Dist Segment	Other disposed transaction F	Common Stock, $.10 par value	7,712	$69.59	$536,678	83,081
2025-12-31	Brown P Barrett	Executive Vice President	Equity grant / award G	Common Stock, $.10 par value	127,034	$0.00	$0	1,827,556
2025-12-19	Watts R. Andrew	EVP, CFO and Treasurer	Equity grant / award G	Common Stock, $.10 par value	470	$0.00	$0	3,198
2025-12-19	Watts R. Andrew	EVP, CFO and Treasurer	Equity grant / award G	Common Stock, $.10 par value	3,592	$0.00	$0	98,397
2025-12-17	Boyd Stephen M	EVP/Pres Spec Distribution	Equity grant / award G	Common Stock, $.10 par value	1,500	$0.00	$0	75,636
2025-12-15	Brown P Barrett	Executive Vice President	Equity grant / award G	Common Stock, $.10 par value	474	$0.00	$0	1,351,419
2025-08-08	KRUMP PAUL J	—	Open-market buy P	Common Stock, $.10 par value	2,678	$93.31	$249,884	5,353
2025-08-06	Masojada Bronislaw Edmund	—	Open-market buy P	Common Stock, $.10 par value	1,000	$91.44	$91,440	5,000
2025-05-07	KRUMP PAUL J	—	Equity grant / award A	Common Stock, $.10 par value	1,268	$0.00	$0	2,675
2025-05-05	Turpin Julie	EVP/Chief People Officer	Other disposed transaction F	Common Stock, $.10 par value	2,226	$110.57	$246,129	30,320
2025-03-03	Hearn Stephen Patrick	Exec VP Chief Op Officer	Equity grant / award A	Common Stock, $.10 par value (2019 SIP)	3,248	$0.00	$0	3,248
2025-02-24	Brown P Barrett	EVP and Pres.- Retail Segment	Equity grant / award A	Common Stock, $.10 par value (2019 SIP)	1,566	$0.00	$0	66,479
2025-02-24	Brown P Barrett	EVP and Pres.- Retail Segment	Equity grant / award A	Common Stock, $.10 par value (2019 SIP)	11,338	$0.00	$0	64,913
2025-02-21	Brown P Barrett	EVP and Pres.- Retail Segment	Other disposed transaction F	Common Stock, $.10 par value	8,071	$111.65	$901,127	1,350,697
2024-12-31	Brown P Barrett	EVP and Pres.- Retail Segment	Equity grant / award G	Common Stock, $.10 par value	100,360	$0.00	$0	1,954,590
2024-12-13	Watts R. Andrew	EVP, CFO and Treasurer	Equity grant / award G	Common Stock, $.10 par value	345	$0.00	$0	2,728
2024-12-13	Watts R. Andrew	EVP, CFO and Treasurer	Equity grant / award G	Common Stock, $.10 par value	2,017	$0.00	$0	86,428
2024-11-26	BROWN HYATT J	Chairman	Open-market sell S	Common Stock, $.10 par value	29,921	$111.75	$3,343,672	36,000,000
2024-11-25	BROWN HYATT J	Chairman	Open-market sell S	Common Stock, $.10 par value	389,007	$111.75	$43,471,532	36,029,921
2024-08-29	BROWN HYATT J	Chairman	Open-market sell S	Common Stock, $.10 par value	134,640	$104.51	$14,071,226	0
2024-08-08	Watts R. Andrew	EVP, CFO and Treasurer	Open-market sell S	Common Stock, $.10 par value	2,500	$100.32	$250,800	88,445
2024-06-07	Turpin Julie	EVP/Chief People Officer	Open-market sell S	Common Stock, $.10 par value	3,350	$89.92	$301,232	23,597
2024-05-08	Masojada Bronislaw Edmund	—	Equity grant / award A	Common Stock, $.10 par value	1,407	$0.00	$0	1,407
2024-04-25	BROWN HYATT J	Chairman	Equity grant / award G	Common Stock, $.10 par value	950,000	$0.00	$0	36,418,928
2024-03-20	Walker Chris L	EVP and Pres. Programs Segment	Equity grant / award A	Common Stock, $.10 par value (2019 SIP)	1,462	$0.00	$0	50,659
2024-03-13	BROWN HYATT J	Chairman	Open-market sell S	Common Stock, $.10 par value	41,677	$85.25	$3,552,964	37,368,928
2024-03-13	BROWN HYATT J	Chairman	Open-market sell S	Common Stock, $.10 par value	50,000	$85.04	$4,252,000	37,410,605
2024-03-12	BROWN HYATT J	Chairman	Open-market sell S	Common Stock, $.10 par value	50,000	$86.05	$4,302,500	37,460,605
2024-03-12	BROWN HYATT J	Chairman	Open-market sell S	Common Stock, $.10 par value	44,323	$85.91	$3,807,789	37,560,605
2024-02-25	Walker Chris L	EVP and Pres. Programs Segment	Other disposed transaction F	Common Stock, $.10 par value	4,250	$84.24	$358,020	155,207
2024-02-25	Turpin Julie	EVP/Chief People Officer	Other disposed transaction F	Common Stock, $.10 par value	2,071	$84.24	$174,461	26,947
2024-02-23	Walker Chris L	EVP and Pres. Programs Segment	Other disposed transaction F	Common Stock, $.10 par value	4,940	$84.12	$415,553	151,073
2024-02-21	Walker Chris L	EVP and Pres. Programs Segment	Other disposed transaction F	Common Stock, $.10 par value	1,568	$82.70	$129,674	146,269
2024-02-19	Turpin Julie	EVP/Chief People Officer	Equity grant / award A	Common Stock, $.10 par value (2019 SIP)	1,814	$0.00	$0	43,995
2024-02-19	Turpin Julie	EVP/Chief People Officer	Equity grant / award A	Common Stock, $.10 par value (2019 SIP)	8,120	$0.00	$0	42,181
2023-12-29	BROWN J POWELL	President and CEO	Equity grant / award G	Common Stock, $.10 par value	146,927	$0.00	$0	2,054,950
2023-12-18	Watts R. Andrew	EVP, CFO and Treasurer	Equity grant / award G	Common Stock, $.10 par value	475	$0.00	$0	2,383
2023-12-15	Watts R. Andrew	EVP, CFO and Treasurer	Equity grant / award G	Common Stock, $.10 par value	2,025	$0.00	$0	69,481
2023-11-14	PENNY JEROME SCOTT	EVP Chief Acquisitions Officer	Equity grant / award G	Common Stock, $.10 par value	2,500	$0.00	$0	233,061
2023-11-02	Boyd Stephen M	EVP/ Pres Wholesale Brokerage	Open-market sell S	Common Stock, $.10 par value	351	$70.63	$24,791	64,471
2023-11-02	Boyd Stephen M	EVP/ Pres Wholesale Brokerage	Open-market sell S	Common Stock, $.10 par value	2,148	$70.64	$151,735	64,822
2023-11-02	Boyd Stephen M	EVP/ Pres Wholesale Brokerage	Open-market sell S	Common Stock, $.10 par value	1	$70.65	$71	66,970
2023-08-08	Hunt James S	Dir	Equity grant / award G	Common Stock, $.10 par value	216	$0.00	$0	22,000
2023-06-21	Masojada Bronislaw Edmund	Dir	Open-market buy P	Common Stock, $.10 par value	4,000	$65.78	$263,120	4,000
2023-06-16	VARNER CHILTON D	Dir	Equity grant / award G	Common Stock, $.10 par value	20,000	$0.00	$0	56,497
2023-05-24	Hunt James S	Dir	Equity grant / award L	Common Stock, $.10 par value	115	$62.78	$7,220	22,216
2023-05-03	PROCTOR H PALMER JR	Dir	Equity grant / award A	Common Stock, $.10 par value	1,848	$0.00	$0	42,946
2023-05-03	Hoepner Theodore J	Dir	Equity grant / award A	Common Stock, $.10 par value	1,848	$0.00	$0	67,076
2023-05-01	PROCTOR H PALMER JR	Dir	Open-market sell S	Common Stock, $.10 par value	448	$65.68	$29,425	0
2023-05-01	PROCTOR H PALMER JR	Dir	Open-market sell S	Common Stock, $.10 par value	1	$65.66	$66	41,098
2023-03-15	Hays James Charles	Dir	Open-market buy P	Common Stock, $.10 par value	5,000	$53.50	$267,500	365,063
2023-02-26	Walker Chris L	EVP and Pres. Programs Segment	Other disposed transaction F	Common Stock, $.10 par value	4,937	$56.47	$278,792	144,350
2023-02-26	Watts R. Andrew	EVP, CFO and Treasurer	Other disposed transaction F	Common Stock, $.10 par value	11,914	$56.47	$672,784	157,606
2023-02-25	Walker Chris L	EVP and Pres. Programs Segment	Other disposed transaction F	Common Stock, $.10 par value	2,436	$56.47	$137,561	140,081
2023-02-21	Walker Chris L	EVP and Pres. Programs Segment	Other disposed transaction F	Common Stock, $.10 par value	4,974	$57.67	$286,851	137,941
2023-02-20	Walker Chris L	EVP and Pres. Programs Segment	Equity grant / award A	Common Stock, $.10 par value (2019 SIP)	15,460	$0.00	$0	53,255
2023-02-20	Walker Chris L	EVP and Pres. Programs Segment	Equity grant / award A	Common Stock, $.10 par value (2019 SIP)	2,167	$0.00	$0	37,795
2023-02-10	GELLERSTEDT LAWRENCE L III	Dir	Open-market buy P	Common Stock, $.10 par value	3,400	$57.92	$196,928	16,284
2022-11-08	Hunt James S	Dir	Equity grant / award G	Common Stock, $.10 par value	1,000	$0.00	$0	20,253
2022-11-07	Hunt James S	Dir	Equity grant / award L	Common Stock, $.10 par value	77	$55.78	$4,295	21,253
2022-11-04	Hoepner Theodore J	Dir	Equity grant / award G	Common Stock, $.10 par value	2,500	$0.00	$0	25,000
2022-11-04	Hoepner Theodore J	Dir	Other disposed transaction J	Common Stock, $.10 par value	22,500	$55.89	$1,257,525	65,228
2022-11-04	Hoepner Theodore J	Dir	Equity grant / award G	Common Stock, $.10 par value	5,000	$0.00	$0	110,228
2022-08-08	LLOYD ROBERT W	EVP, Secy, General Counsel	Open-market sell S	Common Stock, $.10 par value	10,129	$65.48	$663,287	33,748
2022-05-19	GELLERSTEDT LAWRENCE L III	Dir	Open-market buy P	Common Stock, $.10 par value	1,800	$54.95	$98,910	12,884
2022-05-05	BROWN HUGH M	Dir	Open-market buy P	Common Stock, $.10 par value	487	$60.92	$29,668	1,287
2022-05-05	BROWN HUGH M	Dir	Open-market buy P	Common Stock, $.10 par value	824	$59.66	$49,160	49,452
2022-05-05	GELLERSTEDT LAWRENCE L III	Dir	Open-market buy P	Common Stock, $.10 par value	1,690	$58.90	$99,541	11,084
2022-05-04	BROWN HUGH M	Dir	Equity grant / award A	Common Stock, $.10 par value	1,667	$0.00	$0	48,628
2022-05-04	GELLERSTEDT LAWRENCE L III	Dir	Equity grant / award A	Common Stock, $.10 par value	1,667	$0.00	$0	9,394
2022-05-03	GELLERSTEDT LAWRENCE L III	Dir	Open-market buy P	Common Stock, $.10 par value	1,670	$59.99	$100,183	7,727
2022-02-24	Brown P Barrett	EVP and Pres.- Retail Segment	Other disposed transaction F	Common Stock, $.10 par value	10,222	$64.23	$656,559	1,316,163
2022-02-21	Watts R. Andrew	EVP, CFO and Treasurer	Equity grant / award A	Common Stock, $10 par value (2019 SIP)	2,645	$0.00	$0	39,310
2022-02-21	Watts R. Andrew	EVP, CFO and Treasurer	Equity grant / award A	Common Stock, $.10 par value (2010 SIP)	30,498	$0.00	$0	105,911
2022-01-27	PROCTOR H PALMER JR	Dir	Open-market buy P	Common Stock, $.10 par value	2,000	$61.53	$123,060	39,431
2022-01-21	Boyd Stephen M	EVP/ Pres Wholesale Brokerage	Other disposed transaction F	Common Stock, $.10 par value	6,498	$64.24	$417,432	52,695
2022-01-01	Turpin Julie	EVP/Chief People Officer	Equity grant / award A	Common Stock, $10 par value (2019 SIP)	14,228	$0.00	$0	22,420
2021-08-25	Boyd Stephen M	EVP/ Pres Wholesale Brokerage	Open-market sell S	Common Stock, $.10 par value	7,050	$58.03	$409,083	40,225
2021-07-29	PROCTOR H PALMER JR	Dir	Open-market buy P	Common Stock, $.10 par value	2,000	$54.98	$109,960	37,431
2021-05-06	LLOYD ROBERT W	EVP, Secy, General Counsel	Open-market sell S	Common Stock, $.10 par value	9,629	$53.52	$515,344	30,904
2021-05-05	Main Timothy R.M.	Dir	Equity grant / award A	Common Stock, $.10 par value	1,873	$0.00	$0	27,399
2021-04-29	BROWN HYATT J	Chairman	Open-market sell S	Common Stock, $.10 par value	850,000	$51.66	$43,911,000	39,952,044
2021-03-25	Watts R. Andrew	EVP, CFO and Treasurer	Other disposed transaction F	Common Stock, $.10 par value	13,642	$45.88	$625,895	117,212
2021-03-23	Boyd Stephen M	EVP/ Pres Wholesale Brokerage	Other disposed transaction F	Common Stock, $.10 par value	6,188	$45.34	$280,564	46,726
2021-02-25	BELL SAMUEL P III	Dir	Equity grant / award G	Common Stock, $.10 par value	750	$0.00	$0	74,938
2021-02-23	Boyd Stephen M	EVP/ Pres Wholesale Brokerage	Equity grant / award A	Common Stock, $10 par value (2019 SIP)	2,165	$0.00	$0	3,968
2021-02-23	Boyd Stephen M	EVP/ Pres Wholesale Brokerage	Equity grant / award A	Common Stock, $.10 par value (2010 SIP)	8,961	$0.00	$0	62,136
2021-01-29	Hays James Charles	Dir	Open-market buy P	Common Stock, $.10 par value	5,000	$43.40	$217,000	347,610
2021-01-01	PENNY JEROME SCOTT	EVP Chief Acquisitions Officer	Other disposed transaction F	Common Stock, $.10 par value	10,135	$47.41	$480,500	172,905
2020-11-25	BROWN HYATT J	Chairman	Equity grant / award G	Common Stock, $.10 par value	1,920	$0.00	$0	55,914
2020-08-12	LLOYD ROBERT W	EVP, Secy, General Counsel	Equity grant / award G	Common Stock, $.10 par value	2,300	$0.00	$0	17,856
2020-07-30	LLOYD ROBERT W	EVP, Secy, General Counsel	Open-market sell S	Common Stock, $.10 par value	21,828	$44.50	$971,309	20,156
2020-07-01	PENNY JEROME SCOTT	EVP Chief Acquisitions Officer	Other disposed transaction F	Common Stock, $.10 par value	37,430	$40.76	$1,525,647	148,926
2020-05-05	VARNER CHILTON D	Dir	Equity grant / award A	Common Stock, $.10 par value	0	$0.00	—	42,668
2020-03-25	Watts R. Andrew	EVP, CFO and Treasurer	Other disposed transaction F	Common Stock, $.10 par value	3,411	$35.54	$121,227	70,802
2020-02-21	Walker Chris L	EVP and Pres. Programs Segment	Equity grant / award A	Common Stock, $10 par value (2019 SIP)	2,576	$0.00	$0	2,576
2020-02-21	Walker Chris L	EVP and Pres. Programs Segment	Equity grant / award A	Common Stock, $.10 par value (2010 SIP)	31,979	$0.00	$0	155,416
2020-02-21	STRIANESE ANTHONY T	EVP and Pres. Wholesale Seg.	Equity grant / award A	Common Stock, $.10 par value (2010 SIP)	31,979	$0.00	$0	214,071
2020-02-21	STRIANESE ANTHONY T	EVP and Pres. Wholesale Seg.	Equity grant / award A	Common Stock, $10 par value (2019 SIP)	2,576	$0.00	$0	2,576
2020-02-20	Walker Chris L	EVP and Pres. Programs Segment	Open-market sell S	Common Stock, $.10 par value	4,469	$48.46	$216,578	35,443
2020-02-05	CURREY BRADLEY JR	Dir	Equity grant / award G	Common Stock, $.10 par value	21,000	$0.00	$0	472,589
2020-01-21	BROWN J POWELL	President and CEO	Other disposed transaction F	Common Stock, $.10 par value	6,396	$41.41	$264,858	2,400,176
2019-12-31	BROWN J POWELL	President and CEO	Equity grant / award G	Common Stock, $.10 par value	3,221	$0.00	$0	29,003
2019-12-31	BROWN J POWELL	President and CEO	Equity grant / award G	Common Stock, .10 par value	3,221	$0.00	$0	2,381,280
2019-12-19	PENNY JEROME SCOTT	EVP Chief Acquisitions Officer	Open-market sell S	Common Stock, $.10 par value (Jointly Owned)	30,000	$39.47	$1,184,001	357,056
2019-12-17	BROWN HYATT J	Chairman	Equity grant / award G	Common Stock, $.10 par value	2,400	$0.00	$0	55,914
2019-12-17	BROWN J POWELL	President and CEO	Equity grant / award G	Common Stock, $.10 par value	800	$0.00	$0	2,384,501
2019-07-25	PROCTOR H PALMER JR	Dir	Open-market buy P	Common Stock, $.10 par value	1,000	$35.97	$35,970	31,153
2019-07-25	PROCTOR H PALMER JR	Dir	Open-market buy P	Common Stock, $.10 par value	800	$35.95	$28,764	30,153
2019-07-25	PROCTOR H PALMER JR	Dir	Open-market buy P	Common Stock, $.10 par value	3,200	$35.96	$115,072	29,353
2019-07-01	STRIANESE ANTHONY T	EVP and Pres. Wholesale Div.	Other disposed transaction F	Common Stock, $.10 par value	3,256	$33.50	$109,076	49,846
2019-04-30	Reilly Wendell	Dir	Equity grant / award A	Common Stock, $.10 par value	2,535	$0.00	$0	30,585
2019-03-25	Watts R. Andrew	EVP, CFO and Treasurer	Other disposed transaction F	Common Stock, $.10 par value	2,485	$28.88	$71,767	48,059
2019-03-13	STRIANESE ANTHONY T	EVP and Pres. Wholesale Div.	Open-market sell S	Common Stock, $.10 par value	35,000	$29.17	$1,020,828	44,830
2019-03-06	LLOYD ROBERT W	EVP, Secy, General Counsel	Open-market sell S	Common Stock, $.10 par value	10,601	$29.29	$310,476	16,723
2019-02-25	PENNY JEROME SCOTT	EVP Chief Acquisitions Officer	Equity grant / award A	Common Stock, $.10 par value (SIP)	3,812	$0.00	$0	184,830
2019-02-25	PENNY JEROME SCOTT	EVP Chief Acquisitions Officer	Equity grant / award A	Common Stock, $.10 par value (SIP)	20,322	$0.00	$0	181,018
2019-02-17	Watts R. Andrew	EVP, CFO and Treasurer	Other disposed transaction F	Common Stock, $.10 par value	4,114	$29.06	$119,553	41,810
2019-01-22	BROWN J POWELL	President and CEO	Other disposed transaction F	Common Stock, $.10 par value	8,758	$28.64	$250,829	2,373,434
2019-01-01	STRIANESE ANTHONY T	EVP and Pres. Wholesale Div.	Other disposed transaction F	Common Stock, $.10 par value	2,903	$27.56	$80,007	65,890
2018-11-29	BROWN HYATT J	Chairman	Equity grant / award G	Common Stock, $.10 par value	3,180	$0.00	$0	55,914
2018-11-15	Hays James Charles	Dir	Equity grant / award A	Common Stock, $.10 par value	337,610	$0.00	$0	337,610
2018-11-07	STRIANESE ANTHONY T	EVP and Pres. Wholesale Div.	Open-market sell S	Common Stock, $.10 par value	2,000	$28.66	$57,320	57,653
2018-08-03	STRIANESE ANTHONY T	EVP and Pres. Wholesale Div.	Other disposed transaction F	Common Stock, $.10 par value	3,255	$29.19	$95,013	59,653
2018-08-03	STRIANESE ANTHONY T	EVP and Pres. Wholesale Div.	Equity grant / award A	Common Stock, $.10 par value (SIP)	49,628	$0.00	$0	204,494
2018-06-20	LLOYD ROBERT W	EVP, Secy, General Counsel	Equity grant / award G	Common Stock, $.10 par value	1,143	$0.00	$0	20,001
2018-03-15	BROWN HYATT J	Chairman	Open-market sell S	Common Stock, $.10 par value	100,239	$52.75	$5,287,607	20,404,772
2018-03-14	BROWN HYATT J	Chairman	Open-market sell S	Common Stock, $.10 par value	4,200	$52.75	$221,530	20,505,011
2018-03-13	BROWN HYATT J	Chairman	Open-market sell S	Common Stock, $.10 par value	35,561	$53.13	$1,889,295	20,509,211
2018-03-06	BROWN HYATT J	Chairman	Equity grant / award G	Common Stock, $.10 par value	341,556	$0.00	$0	20,544,772
2018-02-26	PENNY JEROME SCOTT	EVP Chief Acquisitions Officer	Equity grant / award A	Common Stock, $.10 par value (SIP)	1,512	$0.00	$0	74,453
2018-01-18	CURREY BRADLEY JR	Dir	Equity grant / award A	Common Stock, $.10 par value	1,331	$0.00	$0	270,852
2018-01-01	BROWN J POWELL	President and CEO	Other disposed transaction F	Common Stock, $.10 par value	1,891	$51.46	$97,311	1,170,751
2018-01-01	BROWN J POWELL	President and CEO	Other disposed transaction F	Common Stock, $.10 par value	3,919	$51.46	$201,672	1,172,642
2017-12-22	BROWN J POWELL	President and CEO	Equity grant / award G	Common Stock, $.10 par value	1,500	$0.00	$0	12,087
2017-11-30	BROWN HYATT J	Chairman	Equity grant / award G	Common Stock, $.10 par value	1,400	$0.00	$0	27,957
2017-11-30	BROWN J POWELL	President and CEO	Equity grant / award G	Common Stock, $.10 par value	560	$0.00	$0	1,157,735
2017-11-29	BROWN HYATT J	Chairman	Equity grant / award G	Common Stock, $.10 par value	280	$0.00	$0	29,357
2017-09-15	BROWN J POWELL	President and CEO	Exercise / conversion M · derivative	Stock Options	35,000	$0.00	$0	0
2017-09-15	BROWN J POWELL	President and CEO	Other disposed transaction F	Common Stock, $.10 par value	65,627	$46.34	$3,041,155	1,157,175
2017-09-15	BROWN J POWELL	President and CEO	Exercise / conversion M	Common Stock, $.10 par value	105,000	$18.48	$1,940,400	1,222,802
2017-08-30	PENNY JEROME SCOTT	EVP Chief Acquisitions Officer	Exercise / conversion M · derivative	Stock Options	20,000	$0.00	$0	0
2017-08-30	PENNY JEROME SCOTT	EVP Chief Acquisitions Officer	Other disposed transaction F	Common Stock, $.10 par value	11,851	$44.76	$530,451	53,505
2017-08-30	PENNY JEROME SCOTT	EVP Chief Acquisitions Officer	Exercise / conversion M	Common Stock, $.10 par value	20,000	$18.48	$369,600	65,356
2017-08-02	STRIANESE ANTHONY T	EVP and Pres. Wholesale Div.	Open-market sell S	Common Stock, $.10 par value	3,870	$44.29	$171,402	19,473
2017-08-02	STRIANESE ANTHONY T	EVP and Pres. Wholesale Div.	Open-market sell S	Common Stock, $.10 par value	2,500	$44.48	$111,200	23,343
2017-08-01	STRIANESE ANTHONY T	EVP and Pres. Wholesale Div.	Open-market sell S	Common Stock, $.10 par value	5,000	$44.56	$222,800	28,343
2017-07-27	STRIANESE ANTHONY T	EVP and Pres. Wholesale Div.	Exercise / conversion M · derivative	Stock Options	14,589	$0.00	$0	0
2017-07-27	STRIANESE ANTHONY T	EVP and Pres. Wholesale Div.	Exercise / conversion M · derivative	Stock Options	10,411	$0.00	$0	0
2017-07-27	STRIANESE ANTHONY T	EVP and Pres. Wholesale Div.	Other disposed transaction F	Common Stock, $.10 par value	6,130	$44.47	$272,601	37,659
2017-07-27	STRIANESE ANTHONY T	EVP and Pres. Wholesale Div.	Exercise / conversion M	Common Stock, $.10 par value	14,589	$18.48	$269,605	43,789
2017-07-27	STRIANESE ANTHONY T	EVP and Pres. Wholesale Div.	Exercise / conversion M	Common Stock, $.10 par value	10,411	$18.48	$192,395	29,200
2017-04-21	STRIANESE ANTHONY T	EVP and Pres. Wholesale Div.	Open-market sell S	Common Stock, $.10 par value	24,562	$42.24	$1,037,499	18,789
2017-03-21	STRIANESE ANTHONY T	EVP and Pres. Wholesale Div.	Exercise / conversion M · derivative	Stock Options	5,411	$0.00	$0	14,589
2017-03-21	STRIANESE ANTHONY T	EVP and Pres. Wholesale Div.	Exercise / conversion M · derivative	Stock Options	10,000	$0.00	$0	0
2017-03-21	STRIANESE ANTHONY T	EVP and Pres. Wholesale Div.	Exercise / conversion M · derivative	Stock Options	9,589	$0.00	$0	10,411
2017-03-21	STRIANESE ANTHONY T	EVP and Pres. Wholesale Div.	Other disposed transaction F	Common Stock, $.10 par value	15,405	$43.27	$666,574	43,351
2017-03-21	STRIANESE ANTHONY T	EVP and Pres. Wholesale Div.	Exercise / conversion M	Common Stock, $.10 par value	5,411	$18.48	$99,995	58,756
2017-03-21	STRIANESE ANTHONY T	EVP and Pres. Wholesale Div.	Exercise / conversion M	Common Stock, $.10 par value	10,000	$18.48	$184,800	53,345
2017-03-21	STRIANESE ANTHONY T	EVP and Pres. Wholesale Div.	Exercise / conversion M	Common Stock, $.10 par value	9,589	$18.48	$177,205	43,345
2017-03-17	LLOYD ROBERT W	EVP, Secy, General Counsel	Equity grant / award G	Common Stock, $.10 par value	559	$0.00	$0	7,075
2017-02-27	FREEBOURN RICHARD	EVP and People Officer	Other disposed transaction F	Common Stock, $.10 par value	60	$43.42	$2,605	5,953
2017-02-24	STRIANESE ANTHONY T	EVP and Pres. Wholesale Div.	Equity grant / award A	Common Stock, $.10 par value (SIP)	2,896	$0.00	$0	84,775
2017-02-17	Watts R. Andrew	EVP, CFO and Treasurer	Other disposed transaction F	Common Stock, $.10 par value	5,118	$43.76	$223,964	13,272
2017-01-19	Hoepner Theodore J	Dir	Equity grant / award A	Common Stock, $.10 par value	1,135	$0.00	$0	52,421
2017-01-01	BROWN J POWELL	President and CEO	Other disposed transaction F	Common Stock, $.10 par value	1,945	$44.86	$87,253	1,117,118
2016-12-27	BROWN J POWELL	President and CEO	Equity grant / award G	Common Stock, $.10 par value	1,416	$0.00	$0	10,587
2016-12-14	BROWN HYATT J	Chairman	Equity grant / award G	Common Stock, $.10 par value	315	$0.00	$0	29,637
2016-12-13	BROWN HYATT J	Chairman	Equity grant / award G	Common Stock, $.10 par value	1,575	$0.00	$0	29,952
2016-12-13	BROWN J POWELL	President and CEO	Equity grant / award G	Common Stock, $.10 par value	630	$0.00	$0	1,113,865
2016-12-01	PENNY JEROME SCOTT	EVP,Chief Acquisitions Officer	Open-market sell S	Common Stock, $.10 par value (Jointly Owned)	10,000	$43.56	$435,580	148,989
2016-11-23	PENNY JEROME SCOTT	EVP,Chief Acquisitions Officer	Open-market sell S	Common Stock, $.10 par value (Jointly Owned)	15,000	$42.64	$639,591	158,989
2016-09-20	LLOYD ROBERT W	EVP, Secy, General Counsel	Open-market sell S	Common Stock, $.10 par value	2,971	$37.31	$110,863	0
2016-06-30	STRIANESE ANTHONY T	EVP and Pres. Wholesale Div.	Open-market sell S	Common Stock, $.10 par value	1,444	$37.02	$53,457	28,991
2016-06-24	FREEBOURN RICHARD	EVP and People Officer	Open-market sell S	Common Stock, $.10 par value	27,569	$35.69	$983,984	0
2016-05-25	STRIANESE ANTHONY T	EVP and Pres. Wholesale Div.	Open-market sell S	Common Stock, $.10 par value	2,700	$35.64	$96,228	30,435
2016-05-03	BROWN J POWELL	President and CEO	Equity grant / award A	Common Stock, $.10 par value (SIP)	37,408	$0.00	$0	226,128
2016-05-03	BROWN J POWELL	President and CEO	Equity grant / award A	Common Stock, $.10 par value (PSP)	4,000	$0.00	$0	49,192

Regulatory Activity

Last 12 months to 2025-04-29

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

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count