Financial Metrics

CABO Cable One, Inc.

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

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 6 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	202805000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	204557000.0	+0.9%	USD	10-Q	2017-08-08
Quarterly	2016-09-30	205536000.0	+0.5%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	207427000.0	+0.9%	USD	10-Q	2017-05-05
Quarterly	2017-06-30	241042000.0	+16.2%	USD	10-Q	2017-08-08
Quarterly	2017-09-30	253846000.0	+5.3%	USD	10-Q	2017-11-08
Annual	2016-12-31	206727000.0	—	USD	10-K	2018-03-01
Annual	2017-12-31	257714000.0	+24.7%	USD	10-K	2018-03-01

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	47383000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	50557000.0	+6.7%	USD	10-Q	2017-08-08
Quarterly	2016-09-30	43820000.0	-13.3%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	58576000.0	+33.7%	USD	10-Q	2018-05-09
Quarterly	2017-06-30	57494000.0	-1.8%	USD	10-Q	2018-08-09
Quarterly	2017-09-30	60915000.0	+6.0%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	64661000.0	+6.1%	USD	10-Q	2019-05-10
Quarterly	2018-06-30	70668000.0	+9.3%	USD	10-Q	2019-08-08
Quarterly	2018-09-30	63319000.0	-10.4%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	67697000.0	+6.9%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	74114000.0	+9.5%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	80133000.0	+8.1%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	92726000.0	+15.7%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	90709000.0	-2.2%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	96131000.0	+6.0%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	102346000.0	+6.5%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	115409000.0	+12.8%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	117501000.0	+1.8%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	151217000.0	+28.7%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	121056000.0	-19.9%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	128039000.0	+5.8%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	132104000.0	+3.2%	USD	10-Q/A	2024-10-02
Quarterly	2023-06-30	135040000.0	+2.2%	USD	10-Q/A	2024-10-02
Quarterly	2023-09-30	132530000.0	-1.9%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	119862000.0	-9.6%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	110137000.0	-8.1%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	110299000.0	+0.1%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	95675000.0	-13.3%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	-489323000.0	-611.4%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	94726000.0	+119.4%	USD	10-Q	2025-11-07
Annual	2016-12-31	187098000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	236339000.0	+26.3%	USD	10-K	2020-02-28
Annual	2018-12-31	267912000.0	+13.4%	USD	10-K	2021-02-26
Annual	2019-12-31	310451000.0	+15.9%	USD	10-K	2022-02-25
Annual	2020-12-31	469350000.0	+51.2%	USD	10-K	2023-02-24
Annual	2021-12-31	456572000.0	-2.7%	USD	10-K/A	2024-10-02
Annual	2022-12-31	538989000.0	+18.1%	USD	10-K	2025-02-28
Annual	2023-12-31	526903000.0	-2.2%	USD	10-K	2026-02-26
Annual	2024-12-31	441879000.0	-16.1%	USD	10-K	2026-02-26
Annual	2025-12-31	-207356000.0	-146.9%	USD	10-K	2026-02-26

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	27044000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	26633000.0	-1.5%	USD	10-Q	2017-08-08
Quarterly	2016-09-30	20874000.0	-21.6%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	32113000.0	+53.8%	USD	10-Q	2018-05-09
Quarterly	2017-06-30	27860000.0	-13.2%	USD	10-Q	2018-08-09
Quarterly	2017-09-30	30905000.0	+10.9%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	40653000.0	+31.5%	USD	10-Q	2019-05-10
Quarterly	2018-06-30	43785000.0	+7.7%	USD	10-Q	2019-08-08
Quarterly	2018-09-30	38314000.0	-12.5%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	38739000.0	+1.1%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	36395000.0	-6.1%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	49835000.0	+36.9%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	69326000.0	+39.1%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	62540000.0	-9.8%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	66287000.0	+6.0%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	68582000.0	+3.5%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	106153000.0	+54.8%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	52255000.0	-50.8%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	171476000.0	+228.2%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	69245000.0	-59.6%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	70607000.0	+2.0%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	46597000.0	-34.0%	USD	10-Q/A	2024-10-02
Quarterly	2023-06-30	44234000.0	-5.1%	USD	10-Q/A	2024-10-02
Quarterly	2023-09-30	30297000.0	-31.5%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	37350000.0	+23.3%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	38152000.0	+2.1%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	44215000.0	+15.9%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	2607000.0	-94.1%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	-437976000.0	-16900.0%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	86532000.0	+119.8%	USD	10-Q	2025-11-07
Annual	2016-12-31	100317000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	235171000.0	+134.4%	USD	10-K	2020-02-28
Annual	2018-12-31	164760000.0	-29.9%	USD	10-K	2021-02-26
Annual	2019-12-31	178582000.0	+8.4%	USD	10-K	2022-02-25
Annual	2020-12-31	304391000.0	+70.4%	USD	10-K	2023-02-24
Annual	2021-12-31	291824000.0	-4.1%	USD	10-K/A	2024-10-02
Annual	2022-12-31	213057000.0	-27.0%	USD	10-K	2025-02-28
Annual	2023-12-31	224622000.0	+5.4%	USD	10-K	2026-02-26
Annual	2024-12-31	14480000.0	-93.6%	USD	10-K	2026-02-26
Annual	2025-12-31	-356459000.0	-2561.7%	USD	10-K	2026-02-26

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	4.67	—	USD/shares	10-Q	2017-05-05
Quarterly	2016-06-30	4.64	-0.6%	USD/shares	10-Q	2017-08-08
Quarterly	2016-09-30	3.65	-21.3%	USD/shares	10-Q	2017-11-08
Quarterly	2017-03-31	5.66	+55.1%	USD/shares	10-Q	2018-05-09
Quarterly	2017-06-30	4.91	-13.3%	USD/shares	10-Q	2018-08-09
Quarterly	2017-09-30	5.44	+10.8%	USD/shares	10-Q	2018-11-08
Quarterly	2018-03-31	7.13	+31.1%	USD/shares	10-Q	2019-05-10
Quarterly	2018-06-30	7.7	+8.0%	USD/shares	10-Q	2019-08-08
Quarterly	2018-09-30	6.75	-12.3%	USD/shares	10-Q	2019-11-08
Quarterly	2019-03-31	6.83	+1.2%	USD/shares	10-Q	2020-05-11
Quarterly	2019-06-30	6.41	-6.1%	USD/shares	10-Q	2020-08-07
Quarterly	2019-09-30	8.77	+36.8%	USD/shares	10-Q	2020-11-06
Quarterly	2020-03-31	12.17	+38.8%	USD/shares	10-Q	2021-05-07
Quarterly	2020-06-30	10.72	-11.9%	USD/shares	10-Q	2021-08-09
Quarterly	2020-09-30	11.04	+3.0%	USD/shares	10-Q	2021-11-05
Quarterly	2021-03-31	11.41	+3.4%	USD/shares	10-Q	2022-05-06
Quarterly	2021-06-30	17.65	+54.7%	USD/shares	10-Q	2022-08-05
Quarterly	2021-09-30	8.68	-50.8%	USD/shares	10-Q	2022-11-04
Quarterly	2022-03-31	28.49	+228.2%	USD/shares	10-Q	2023-05-05
Quarterly	2022-06-30	11.64	-59.1%	USD/shares	10-Q	2023-08-04
Quarterly	2022-09-30	12.1	+4.0%	USD/shares	10-Q	2023-11-03
Quarterly	2023-03-31	8.15	-32.6%	USD/shares	10-Q/A	2024-10-02
Quarterly	2023-06-30	7.81	-4.2%	USD/shares	10-Q/A	2024-10-02
Quarterly	2023-09-30	5.4	-30.9%	USD/shares	10-Q	2024-11-08
Quarterly	2024-03-31	6.65	+23.1%	USD/shares	10-Q	2025-05-02
Quarterly	2024-06-30	6.79	+2.1%	USD/shares	10-Q	2025-08-01
Quarterly	2024-09-30	7.86	+15.8%	USD/shares	10-Q	2025-11-07
Quarterly	2025-03-31	0.46	-94.1%	USD/shares	10-Q	2025-05-02
Quarterly	2025-06-30	-77.7	-16991.3%	USD/shares	10-Q	2025-08-01
Quarterly	2025-09-30	15.33	+119.7%	USD/shares	10-Q	2025-11-07
Annual	2016-12-31	17.47	—	USD/shares	10-K	2019-02-28
Annual	2017-12-31	41.4	+137.0%	USD/shares	10-K	2020-02-28
Annual	2018-12-31	28.98	-30.0%	USD/shares	10-K	2021-02-26
Annual	2019-12-31	31.45	+8.5%	USD/shares	10-K	2022-02-25
Annual	2020-12-31	51.73	+64.5%	USD/shares	10-K	2023-02-24
Annual	2021-12-31	48.49	-6.3%	USD/shares	10-K/A	2024-10-02
Annual	2022-12-31	36.16	-25.4%	USD/shares	10-K	2025-02-28
Annual	2023-12-31	39.76	+10.0%	USD/shares	10-K	2026-02-26
Annual	2024-12-31	2.58	-93.5%	USD/shares	10-K	2026-02-26
Annual	2025-12-31	-63.21	-2550.0%	USD/shares	10-K	2026-02-26

EPS Diluted

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	4.65	—	USD/shares	10-Q	2017-05-05
Quarterly	2016-06-30	4.62	-0.6%	USD/shares	10-Q	2017-08-08
Quarterly	2016-09-30	3.63	-21.4%	USD/shares	10-Q	2017-11-08
Quarterly	2017-03-31	5.6	+54.3%	USD/shares	10-Q	2018-05-09
Quarterly	2017-06-30	4.85	-13.4%	USD/shares	10-Q	2018-08-09
Quarterly	2017-09-30	5.37	+10.7%	USD/shares	10-Q	2018-11-08
Quarterly	2018-03-31	7.08	+31.8%	USD/shares	10-Q	2019-05-10
Quarterly	2018-06-30	7.65	+8.1%	USD/shares	10-Q	2019-08-08
Quarterly	2018-09-30	6.7	-12.4%	USD/shares	10-Q	2019-11-08
Quarterly	2019-03-31	6.78	+1.2%	USD/shares	10-Q	2020-05-11
Quarterly	2019-06-30	6.35	-6.3%	USD/shares	10-Q	2020-08-07
Quarterly	2019-09-30	8.68	+36.7%	USD/shares	10-Q	2020-11-06
Quarterly	2020-03-31	12.05	+38.8%	USD/shares	10-Q	2021-05-07
Quarterly	2020-06-30	10.63	-11.8%	USD/shares	10-Q	2021-08-09
Quarterly	2020-09-30	10.96	+3.1%	USD/shares	10-Q	2021-11-05
Quarterly	2021-03-31	11.19	+2.1%	USD/shares	10-Q	2022-05-06
Quarterly	2021-06-30	16.68	+49.1%	USD/shares	10-Q	2022-08-05
Quarterly	2021-09-30	8.33	-50.1%	USD/shares	10-Q	2022-11-04
Quarterly	2022-03-31	26.85	+222.3%	USD/shares	10-Q	2023-05-05
Quarterly	2022-06-30	11.11	-58.6%	USD/shares	10-Q	2023-08-04
Quarterly	2022-09-30	11.53	+3.8%	USD/shares	10-Q	2023-11-03
Quarterly	2023-03-31	7.85	-31.9%	USD/shares	10-Q/A	2024-10-02
Quarterly	2023-06-30	7.54	-3.9%	USD/shares	10-Q/A	2024-10-02
Quarterly	2023-09-30	5.29	-29.8%	USD/shares	10-Q	2024-11-08
Quarterly	2024-03-31	6.46	+22.1%	USD/shares	10-Q	2025-05-02
Quarterly	2024-06-30	6.58	+1.9%	USD/shares	10-Q	2025-08-01
Quarterly	2024-09-30	7.58	+15.2%	USD/shares	10-Q	2025-11-07
Quarterly	2024-12-31	2.57	-66.1%	USD/shares	10-Q	2025-11-07
Quarterly	2025-03-31	0.46	-82.1%	USD/shares	10-Q	2025-05-02
Quarterly	2025-06-30	-77.7	-16991.3%	USD/shares	10-Q	2025-08-01
Quarterly	2025-09-30	14.52	+118.7%	USD/shares	10-Q	2025-11-07
Annual	2016-12-31	17.38	—	USD/shares	10-K	2019-02-28
Annual	2017-12-31	40.92	+135.4%	USD/shares	10-K	2020-02-28
Annual	2018-12-31	28.77	-29.7%	USD/shares	10-K	2021-02-26
Annual	2019-12-31	31.12	+8.2%	USD/shares	10-K	2022-02-25
Annual	2020-12-31	51.27	+64.7%	USD/shares	10-K	2023-02-24
Annual	2021-12-31	46.49	-9.3%	USD/shares	10-K/A	2024-10-02
Annual	2022-12-31	34.73	-25.3%	USD/shares	10-K	2025-02-28
Annual	2023-12-31	38.08	+9.6%	USD/shares	10-K	2026-02-26
Annual	2024-12-31	2.57	-93.3%	USD/shares	10-K	2026-02-26
Annual	2025-12-31	-63.21	-2559.5%	USD/shares	10-K	2026-02-26

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	106217000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	102741000.0	-3.3%	USD	10-Q	2017-08-08
Quarterly	2016-09-30	123701000.0	+20.4%	USD	10-Q	2017-11-08
Quarterly	2016-12-31	138040000.0	+11.6%	USD	10-Q	2018-11-08
Quarterly	2017-03-31	173467000.0	+25.7%	USD	10-Q	2018-05-09
Quarterly	2017-06-30	89793000.0	-48.2%	USD	10-Q	2018-08-09
Quarterly	2017-09-30	118701000.0	+32.2%	USD	10-Q	2018-11-08
Quarterly	2017-12-31	161752000.0	+36.3%	USD	10-Q	2019-11-08
Quarterly	2018-03-31	185493000.0	+14.7%	USD	10-Q	2019-05-10
Quarterly	2018-06-30	203522000.0	+9.7%	USD	10-Q	2019-08-08
Quarterly	2018-09-30	236901000.0	+16.4%	USD	10-Q	2019-11-08
Quarterly	2018-12-31	264113000.0	+11.5%	USD	10-Q	2020-05-11
Quarterly	2019-03-31	187559000.0	-29.0%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	102283000.0	-45.5%	USD	10-Q	2019-08-08
Quarterly	2019-09-30	145848000.0	+42.6%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	125271000.0	-14.1%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	241894000.0	+93.1%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	642552000.0	+165.6%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	625332000.0	-2.7%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	574909000.0	-8.1%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	1537298000.0	+167.4%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	448965000.0	-70.8%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	489537000.0	+9.0%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	388802000.0	-20.6%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	368166000.0	-5.3%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	279978000.0	-24.0%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	255719000.0	-8.7%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	215150000.0	-15.9%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	202732000.0	-5.8%	USD	10-Q	2023-05-05
Quarterly	2023-06-30	160734000.0	-20.7%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	239632000.0	+49.1%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	190289000.0	-20.6%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	210733000.0	+10.7%	USD	10-Q/A	2024-10-02
Quarterly	2024-06-30	201518000.0	-4.4%	USD	10-Q/A	2024-10-02
Quarterly	2024-09-30	226641000.0	+12.5%	USD	10-Q	2024-11-08
Quarterly	2024-12-31	153631000.0	-32.2%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	149088000.0	-3.0%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	152876000.0	+2.5%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	166649000.0	+9.0%	USD	10-Q	2025-11-07
Annual	2016-12-31	138040000.0	—	USD	10-K	2020-02-28
Annual	2017-12-31	161752000.0	+17.2%	USD	10-K	2020-02-28
Annual	2018-12-31	264113000.0	+63.3%	USD	10-K	2020-02-28
Annual	2019-12-31	125271000.0	-52.6%	USD	10-K	2021-02-26
Annual	2020-12-31	574909000.0	+358.9%	USD	10-K	2022-02-25
Annual	2021-12-31	388802000.0	-32.4%	USD	10-K	2023-02-24
Annual	2022-12-31	215150000.0	-44.7%	USD	10-K/A	2024-10-02
Annual	2023-12-31	190289000.0	-11.6%	USD	10-K	2025-02-28
Annual	2024-12-31	153631000.0	-19.3%	USD	10-K	2026-02-26
Annual	2025-12-31	152769000.0	-0.6%	USD	10-K	2026-02-26

Accounts Receivable

Q: 15 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	29738000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-30	31093000.0	+4.6%	USD	10-Q	2016-08-04
Quarterly	2016-09-30	30968000.0	-0.4%	USD	10-Q	2016-11-04
Quarterly	2019-12-31	33467000.0	+8.1%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	34646000.0	+3.5%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	46092000.0	+33.0%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	41423000.0	-10.1%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	32795000.0	-20.8%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	27342000.0	-16.6%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	50229000.0	+83.7%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	50826000.0	+1.2%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	41947000.0	-17.5%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	38192000.0	-9.0%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	49994000.0	+30.9%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	47553000.0	-4.9%	USD	10-Q	2022-11-04
Annual	2016-12-31	29447000.0	—	USD	10-K	2018-03-01
Annual	2017-12-31	25014000.0	-15.1%	USD	10-K	2019-02-28
Annual	2018-12-31	30173000.0	+20.6%	USD	10-K	2020-02-28
Annual	2019-12-31	33467000.0	+10.9%	USD	10-K	2021-02-26
Annual	2020-12-31	32795000.0	-2.0%	USD	10-K	2022-02-25
Annual	2021-12-31	41947000.0	+27.9%	USD	10-K	2023-02-24
Annual	2022-12-31	48958000.0	+16.7%	USD	10-K	2023-02-24

Inventory

Q: 2 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-12-31	0.0	—	USD	10-Q	2022-11-04
Quarterly	2022-09-30	5137000.0	—	USD	10-Q	2022-11-04

Current Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	151727000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-30	146046000.0	-3.7%	USD	10-Q	2016-08-04
Quarterly	2016-09-30	169770000.0	+16.2%	USD	10-Q	2016-11-04
Quarterly	2016-12-31	185937000.0	+9.5%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	218666000.0	+17.6%	USD	10-Q	2017-05-05
Quarterly	2017-06-30	165400000.0	-24.4%	USD	10-Q	2017-08-08
Quarterly	2017-09-30	202966000.0	+22.7%	USD	10-Q	2017-11-08
Quarterly	2017-12-31	223911000.0	+10.3%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	247226000.0	+10.4%	USD	10-Q	2018-05-09
Quarterly	2018-06-30	264920000.0	+7.2%	USD	10-Q	2018-08-09
Quarterly	2018-09-30	290329000.0	+9.6%	USD	10-Q	2018-11-08
Quarterly	2018-12-31	317863000.0	+9.5%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	242369000.0	-23.8%	USD	10-Q	2019-05-10
Quarterly	2019-06-30	155716000.0	-35.8%	USD	10-Q	2019-08-08
Quarterly	2019-09-30	196118000.0	+25.9%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	181488000.0	-7.5%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	317784000.0	+75.1%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	717804000.0	+125.9%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	739795000.0	+3.1%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	672813000.0	-9.1%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	1613002000.0	+139.7%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	554208000.0	-65.6%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	598802000.0	+8.0%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	500953000.0	-16.3%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	467378000.0	-6.7%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	396021000.0	-15.3%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	381575000.0	-3.6%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	346705000.0	-9.1%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	330186000.0	-4.8%	USD	10-Q	2023-05-05
Quarterly	2023-06-30	314943000.0	-4.6%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	394380000.0	+25.2%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	342378000.0	-13.2%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	347305000.0	+1.4%	USD	10-Q/A	2024-10-02
Quarterly	2024-06-30	338746000.0	-2.5%	USD	10-Q/A	2024-10-02
Quarterly	2024-09-30	335070000.0	-1.1%	USD	10-Q	2024-11-08
Quarterly	2024-12-31	279235000.0	-16.7%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	282418000.0	+1.1%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	287378000.0	+1.8%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	300524000.0	+4.6%	USD	10-Q	2025-11-07
Annual	2016-12-31	186460000.0	—	USD	10-K	2018-03-01
Annual	2017-12-31	223911000.0	+20.1%	USD	10-K	2019-02-28
Annual	2018-12-31	317863000.0	+42.0%	USD	10-K	2020-02-28
Annual	2019-12-31	181488000.0	-42.9%	USD	10-K	2021-02-26
Annual	2020-12-31	672813000.0	+270.7%	USD	10-K	2022-02-25
Annual	2021-12-31	500953000.0	-25.5%	USD	10-K	2023-02-24
Annual	2022-12-31	346705000.0	-30.8%	USD	10-K/A	2024-10-02
Annual	2023-12-31	342378000.0	-1.2%	USD	10-K	2025-02-28
Annual	2024-12-31	279235000.0	-18.4%	USD	10-K	2026-02-26
Annual	2025-12-31	306585000.0	+9.8%	USD	10-K	2026-02-26

Total Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1377664000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-30	1373887000.0	-0.3%	USD	10-Q	2016-08-04
Quarterly	2016-09-30	1384508000.0	+0.8%	USD	10-Q	2016-11-04
Quarterly	2016-12-31	1397271000.0	+0.9%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	1423494000.0	+1.9%	USD	10-Q	2017-05-05
Quarterly	2017-06-30	2124494000.0	+49.2%	USD	10-Q	2017-08-08
Quarterly	2017-09-30	2165233000.0	+1.9%	USD	10-Q	2017-11-08
Quarterly	2017-12-31	2204632000.0	+1.8%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	2213786000.0	+0.4%	USD	10-Q	2018-05-09
Quarterly	2018-06-30	2228058000.0	+0.6%	USD	10-Q	2018-08-09
Quarterly	2018-09-30	2267948000.0	+1.8%	USD	10-Q	2018-11-08
Quarterly	2018-12-31	2303234000.0	+1.6%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	2624237000.0	+13.9%	USD	10-Q	2019-05-10
Quarterly	2019-06-30	2549452000.0	-2.8%	USD	10-Q	2019-08-08
Quarterly	2019-09-30	2608327000.0	+2.3%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	3151831000.0	+20.8%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	3298359000.0	+4.6%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	3743450000.0	+13.5%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	3826808000.0	+2.2%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	4488338000.0	+17.3%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	5432265000.0	+21.0%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	6830002000.0	+25.7%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	6900599000.0	+1.0%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	6953994000.0	+0.8%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	6959420000.0	+0.1%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	6895076000.0	-0.9%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	6932252000.0	+0.5%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	6913890000.0	-0.3%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	6836981000.0	-1.1%	USD	10-Q/A	2024-10-02
Quarterly	2023-06-30	6825225000.0	-0.2%	USD	10-Q/A	2024-10-02
Quarterly	2023-09-30	6841648000.0	+0.2%	USD	10-Q	2024-11-08
Quarterly	2023-12-31	6759510000.0	-1.2%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	6739237000.0	-0.3%	USD	10-Q/A	2024-10-02
Quarterly	2024-06-30	6713493000.0	-0.4%	USD	10-Q/A	2024-10-02
Quarterly	2024-09-30	6660680000.0	-0.8%	USD	10-Q	2024-11-08
Quarterly	2024-12-31	6525895000.0	-2.0%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	6423377000.0	-1.6%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	5773584000.0	-10.1%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	5694391000.0	-1.4%	USD	10-Q	2025-11-07
Annual	2016-12-31	1421089000.0	—	USD	10-K	2018-03-01
Annual	2017-12-31	2204632000.0	+55.1%	USD	10-K	2019-02-28
Annual	2018-12-31	2303234000.0	+4.5%	USD	10-K	2020-02-28
Annual	2019-12-31	3151831000.0	+36.8%	USD	10-K	2021-02-26
Annual	2020-12-31	4488338000.0	+42.4%	USD	10-K	2022-02-25
Annual	2021-12-31	6953994000.0	+54.9%	USD	10-K	2023-02-24
Annual	2022-12-31	6886147000.0	-1.0%	USD	10-K/A	2024-10-02
Annual	2023-12-31	6759510000.0	-1.8%	USD	10-K	2025-02-28
Annual	2024-12-31	6525895000.0	-3.5%	USD	10-K	2026-02-26
Annual	2025-12-31	5588353000.0	-14.4%	USD	10-K	2026-02-26

Current Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	122522000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-30	110524000.0	-9.8%	USD	10-Q	2016-08-04
Quarterly	2016-09-30	112450000.0	+1.7%	USD	10-Q	2016-11-04
Quarterly	2016-12-31	111143000.0	-1.2%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	112545000.0	+1.3%	USD	10-Q	2017-05-05
Quarterly	2017-06-30	134646000.0	+19.6%	USD	10-Q	2017-08-08
Quarterly	2017-09-30	151281000.0	+12.4%	USD	10-Q	2017-11-08
Quarterly	2017-12-31	147238000.0	-2.7%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	132097000.0	-10.3%	USD	10-Q	2018-05-09
Quarterly	2018-06-30	130735000.0	-1.0%	USD	10-Q	2018-08-09
Quarterly	2018-09-30	139309000.0	+6.6%	USD	10-Q	2018-11-08
Quarterly	2018-12-31	133713000.0	-4.0%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	141204000.0	+5.6%	USD	10-Q	2019-05-10
Quarterly	2019-06-30	143048000.0	+1.3%	USD	10-Q	2019-08-08
Quarterly	2019-09-30	153179000.0	+7.1%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	189542000.0	+23.7%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	184940000.0	-2.4%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	207118000.0	+12.0%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	226543000.0	+9.4%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	221582000.0	-2.2%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	225400000.0	+1.7%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	298688000.0	+32.5%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	297647000.0	-0.3%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	269075000.0	-9.6%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	249312000.0	-7.3%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	235267000.0	-5.6%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	268767000.0	+14.2%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	244155000.0	-9.2%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	189128000.0	-22.5%	USD	10-Q	2023-05-05
Quarterly	2023-06-30	194183000.0	+2.7%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	218249000.0	+12.4%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	202837000.0	-7.1%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	186686000.0	-8.0%	USD	10-Q/A	2024-10-02
Quarterly	2024-06-30	187465000.0	+0.4%	USD	10-Q/A	2024-10-02
Quarterly	2024-09-30	359786000.0	+91.9%	USD	10-Q	2024-11-08
Quarterly	2024-12-31	213872000.0	-40.6%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	775471000.0	+262.6%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	776907000.0	+0.2%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	781167000.0	+0.5%	USD	10-Q	2025-11-07
Annual	2016-12-31	111143000.0	—	USD	10-K	2018-03-01
Annual	2017-12-31	147238000.0	+32.5%	USD	10-K	2019-02-28
Annual	2018-12-31	133713000.0	-9.2%	USD	10-K	2020-02-28
Annual	2019-12-31	189542000.0	+41.8%	USD	10-K	2021-02-26
Annual	2020-12-31	221582000.0	+16.9%	USD	10-K	2022-02-25
Annual	2021-12-31	269075000.0	+21.4%	USD	10-K	2023-02-24
Annual	2022-12-31	244155000.0	-9.3%	USD	10-K/A	2024-10-02
Annual	2023-12-31	202837000.0	-16.9%	USD	10-K	2025-02-28
Annual	2024-12-31	213872000.0	+5.4%	USD	10-K	2026-02-26
Annual	2025-12-31	759324000.0	+255.0%	USD	10-K	2026-02-26

Total Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	955486000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-30	942157000.0	-1.4%	USD	10-Q	2016-08-04
Quarterly	2016-09-30	946889000.0	+0.5%	USD	10-Q	2016-11-04
Quarterly	2016-12-31	942760000.0	-0.4%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	942648000.0	-0.0%	USD	10-Q	2017-05-05
Quarterly	2017-06-30	1621346000.0	+72.0%	USD	10-Q	2017-08-08
Quarterly	2017-09-30	1639609000.0	+1.1%	USD	10-Q	2017-11-08
Quarterly	2017-12-31	1528185000.0	-6.8%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	1513876000.0	-0.9%	USD	10-Q	2018-05-09
Quarterly	2018-06-30	1512125000.0	-0.1%	USD	10-Q	2018-08-09
Quarterly	2018-09-30	1522613000.0	+0.7%	USD	10-Q	2018-11-08
Quarterly	2018-12-31	1527876000.0	+0.3%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	1855202000.0	+21.4%	USD	10-Q	2019-05-10
Quarterly	2019-06-30	1786544000.0	-3.7%	USD	10-Q	2019-08-08
Quarterly	2019-09-30	1833568000.0	+2.6%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	2310262000.0	+26.0%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	2487468000.0	+7.7%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	2419904000.0	-2.7%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	2442409000.0	+0.9%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	2993039000.0	+22.5%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	3831618000.0	+28.0%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	5149157000.0	+34.4%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	5169375000.0	+0.4%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	5160899000.0	-0.2%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	5023273000.0	-2.7%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	4989572000.0	-0.7%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	5035120000.0	+0.9%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	5155917000.0	+2.4%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	5126258000.0	-0.6%	USD	10-Q/A	2024-10-02
Quarterly	2023-06-30	5100387000.0	-0.5%	USD	10-Q/A	2024-10-02
Quarterly	2023-09-30	5090992000.0	-0.2%	USD	10-Q	2024-11-08
Quarterly	2023-12-31	4950240000.0	-2.8%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	4886363000.0	-1.3%	USD	10-Q/A	2024-10-02
Quarterly	2024-06-30	4833233000.0	-1.1%	USD	10-Q/A	2024-10-02
Quarterly	2024-09-30	4776076000.0	-1.2%	USD	10-Q	2024-11-08
Quarterly	2024-12-31	4729863000.0	-1.0%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	4647917000.0	-1.7%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	4436190000.0	-4.6%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	4262595000.0	-3.9%	USD	10-Q	2025-11-07
Annual	2016-12-31	951812000.0	—	USD	10-K	2018-03-01
Annual	2017-12-31	1528185000.0	+60.6%	USD	10-K	2019-02-28
Annual	2018-12-31	1527876000.0	-0.0%	USD	10-K	2020-02-28
Annual	2019-12-31	2310262000.0	+51.2%	USD	10-K	2021-02-26
Annual	2020-12-31	2993039000.0	+29.6%	USD	10-K	2022-02-25
Annual	2021-12-31	5160899000.0	+72.4%	USD	10-K	2023-02-24
Annual	2022-12-31	5149235000.0	-0.2%	USD	10-K/A	2024-10-02
Annual	2023-12-31	4950240000.0	-3.9%	USD	10-K	2025-02-28
Annual	2024-12-31	4729863000.0	-4.5%	USD	10-K	2026-02-26
Annual	2025-12-31	4154715000.0	-12.2%	USD	10-K	2026-02-26

Stockholders' Equity

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	422178000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-30	431730000.0	+2.3%	USD	10-Q	2016-08-04
Quarterly	2016-09-30	437619000.0	+1.4%	USD	10-Q	2016-11-04
Quarterly	2016-12-31	454511000.0	+3.9%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	480846000.0	+5.8%	USD	10-Q	2017-05-05
Quarterly	2017-06-30	503148000.0	+4.6%	USD	10-Q	2017-08-08
Quarterly	2017-09-30	525624000.0	+4.5%	USD	10-Q	2017-11-08
Quarterly	2017-12-31	676447000.0	+28.7%	USD	10-Q	2019-11-08
Quarterly	2018-03-31	699910000.0	+3.5%	USD	10-Q	2019-08-08
Quarterly	2018-06-30	715933000.0	+2.3%	USD	10-Q	2019-11-08
Quarterly	2018-09-30	745335000.0	+4.1%	USD	10-Q	2019-11-08
Quarterly	2018-12-31	775358000.0	+4.0%	USD	10-Q	2020-11-06
Quarterly	2019-03-31	769035000.0	-0.8%	USD	10-Q	2020-08-07
Quarterly	2019-06-30	762908000.0	-0.8%	USD	10-Q	2020-11-06
Quarterly	2019-09-30	774759000.0	+1.6%	USD	10-Q	2020-11-06
Quarterly	2019-12-31	841569000.0	+8.6%	USD	10-Q	2021-11-05
Quarterly	2020-03-31	810891000.0	-3.6%	USD	10-Q	2021-08-09
Quarterly	2020-06-30	1323546000.0	+63.2%	USD	10-Q	2021-11-05
Quarterly	2020-09-30	1384399000.0	+4.6%	USD	10-Q	2021-11-05
Quarterly	2020-12-31	1495299000.0	+8.0%	USD	10-Q	2022-11-04
Quarterly	2021-03-31	1600647000.0	+7.0%	USD	10-Q	2022-08-05
Quarterly	2021-06-30	1680845000.0	+5.0%	USD	10-Q	2022-11-04
Quarterly	2021-09-30	1731224000.0	+3.0%	USD	10-Q	2022-11-04
Quarterly	2021-12-31	1793095000.0	+3.6%	USD	10-Q	2023-11-03
Quarterly	2022-03-31	1936147000.0	+8.0%	USD	10-Q	2023-08-04
Quarterly	2022-06-30	1905504000.0	-1.6%	USD	10-Q	2023-11-03
Quarterly	2022-09-30	1897132000.0	-0.4%	USD	10-Q	2023-11-03
Quarterly	2022-12-31	1736912000.0	-8.4%	USD	10-Q	2024-11-08
Quarterly	2023-03-31	1710723000.0	-1.5%	USD	10-Q/A	2024-10-02
Quarterly	2023-06-30	1724838000.0	+0.8%	USD	10-Q	2024-11-08
Quarterly	2023-09-30	1750656000.0	+1.5%	USD	10-Q	2024-11-08
Quarterly	2023-12-31	1809270000.0	+3.3%	USD	10-Q	2025-11-07
Quarterly	2024-03-31	1852874000.0	+2.4%	USD	10-Q	2025-08-01
Quarterly	2024-06-30	1880260000.0	+1.5%	USD	10-Q	2025-11-07
Quarterly	2024-09-30	1884604000.0	+0.2%	USD	10-Q	2025-11-07
Quarterly	2024-12-31	1796032000.0	-4.7%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	1775460000.0	-1.1%	USD	10-Q	2025-08-01
Quarterly	2025-06-30	1337394000.0	-24.7%	USD	10-Q	2025-11-07
Quarterly	2025-09-30	1431796000.0	+7.1%	USD	10-Q	2025-11-07
Annual	2016-12-31	473166000.0	—	USD	10-K	2020-02-28
Annual	2017-12-31	676447000.0	+43.0%	USD	10-K	2021-02-26
Annual	2018-12-31	775358000.0	+14.6%	USD	10-K	2022-02-25
Annual	2019-12-31	841569000.0	+8.5%	USD	10-K	2023-02-24
Annual	2020-12-31	1495299000.0	+77.7%	USD	10-K/A	2024-10-02
Annual	2021-12-31	1793095000.0	+19.9%	USD	10-K	2025-02-28
Annual	2022-12-31	1736912000.0	-3.1%	USD	10-K	2026-02-26
Annual	2023-12-31	1809270000.0	+4.2%	USD	10-K	2026-02-26
Annual	2024-12-31	1796032000.0	-0.7%	USD	10-K	2026-02-26
Annual	2025-12-31	1433638000.0	-20.2%	USD	10-K	2026-02-26

Long-Term Debt

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	534663000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-30	533812000.0	-0.2%	USD	10-Q	2016-08-04
Quarterly	2016-09-30	532356000.0	-0.3%	USD	10-Q	2016-11-04
Quarterly	2017-03-31	544030000.0	+2.2%	USD	10-Q	2017-05-05
Quarterly	2017-06-30	1200276000.0	+120.6%	USD	10-Q	2017-08-08
Quarterly	2017-09-30	1197459000.0	-0.2%	USD	10-Q	2017-11-08
Quarterly	2018-03-31	1191826000.0	-0.5%	USD	10-Q	2018-05-09
Quarterly	2018-06-30	1189009000.0	-0.2%	USD	10-Q	2018-08-09
Quarterly	2018-09-30	1184630000.0	-0.4%	USD	10-Q	2018-11-08
Quarterly	2019-03-31	1425625000.0	+20.3%	USD	10-Q	2019-05-10
Quarterly	2019-06-30	1314375000.0	-7.8%	USD	10-Q	2019-08-08
Quarterly	2019-09-30	1310125000.0	-0.3%	USD	10-Q	2019-11-08
Quarterly	2020-03-31	1845965000.0	+40.9%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	1738884000.0	-5.8%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	1731804000.0	-0.4%	USD	10-Q	2020-11-06
Quarterly	2021-03-31	3105189000.0	+79.3%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	3898756000.0	+25.6%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	3890323000.0	-0.2%	USD	10-Q	2021-11-05
Quarterly	2022-03-31	3873458000.0	-0.4%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	3865025000.0	-0.2%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	3856592000.0	-0.2%	USD	10-Q	2022-11-04
Quarterly	2023-03-31	3839030000.0	-0.5%	USD	10-Q	2023-05-05
Quarterly	2023-06-30	3784469000.0	-1.4%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	3729908000.0	-1.4%	USD	10-Q	2023-11-03
Quarterly	2024-03-31	3620787000.0	-2.9%	USD	10-Q/A	2024-10-02
Quarterly	2024-06-30	3566226000.0	-1.5%	USD	10-Q/A	2024-10-02
Quarterly	2024-09-30	3511665000.0	-1.5%	USD	10-Q	2024-11-08
Quarterly	2025-03-31	3567712000.0	+1.6%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	3496915000.0	-2.0%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	3299012000.0	-5.7%	USD	10-Q	2025-11-07
Annual	2016-12-31	545284000.0	—	USD	10-K	2017-03-01
Annual	2017-12-31	1194642000.0	+119.1%	USD	10-K	2018-03-01
Annual	2018-12-31	1180251000.0	-1.2%	USD	10-K	2019-02-28
Annual	2019-12-31	1753045000.0	+48.5%	USD	10-K	2020-02-28
Annual	2020-12-31	2191621000.0	+25.0%	USD	10-K	2021-02-26
Annual	2021-12-31	3881890000.0	+77.1%	USD	10-K	2022-02-25
Annual	2022-12-31	3843904000.0	-1.0%	USD	10-K	2023-02-24
Annual	2023-12-31	3675348000.0	-4.4%	USD	10-K/A	2024-10-02
Annual	2024-12-31	3612221000.0	-1.7%	USD	10-K	2025-02-28
Annual	2025-12-31	3208825000.0	-11.2%	USD	10-K	2026-02-26

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 28 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-09-30	193572000.0	—	USD	10-Q	2017-11-08
Quarterly	2017-03-31	78260000.0	-59.6%	USD	10-Q	2018-05-09
Quarterly	2017-06-30	130859000.0	+67.2%	USD	10-Q	2018-08-09
Quarterly	2017-09-30	219788000.0	+68.0%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	94692000.0	-56.9%	USD	10-Q	2019-05-10
Quarterly	2018-06-30	196602000.0	+107.6%	USD	10-Q	2019-08-08
Quarterly	2018-09-30	307617000.0	+56.5%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	104378000.0	-66.1%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	212494000.0	+103.6%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	335185000.0	+57.7%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	118500000.0	-64.6%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	272195000.0	+129.7%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	398980000.0	+46.6%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	163993000.0	-58.9%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	347625000.0	+112.0%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	530286000.0	+52.5%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	188719000.0	-64.4%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	353086000.0	+87.1%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	569793000.0	+61.4%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	161787000.0	-71.6%	USD	10-Q/A	2024-10-02
Quarterly	2023-06-30	331351000.0	+104.8%	USD	10-Q/A	2024-10-02
Quarterly	2023-09-30	511501000.0	+54.4%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	164750000.0	-67.8%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	320298000.0	+94.4%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	496507000.0	+55.0%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	116332000.0	-76.6%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	261274000.0	+124.6%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	417793000.0	+59.9%	USD	10-Q	2025-11-07
Annual	2016-12-31	257121000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	324486000.0	+26.2%	USD	10-K	2020-02-28
Annual	2018-12-31	407769000.0	+25.7%	USD	10-K	2021-02-26
Annual	2019-12-31	491741000.0	+20.6%	USD	10-K	2022-02-25
Annual	2020-12-31	574371000.0	+16.8%	USD	10-K	2023-02-24
Annual	2021-12-31	704341000.0	+22.6%	USD	10-K/A	2024-10-02
Annual	2022-12-31	738040000.0	+4.8%	USD	10-K	2025-02-28
Annual	2023-12-31	663170000.0	-10.1%	USD	10-K	2026-02-26
Annual	2024-12-31	664128000.0	+0.1%	USD	10-K	2026-02-26
Annual	2025-12-31	563326000.0	-15.2%	USD	10-K	2026-02-26

Investing Cash Flow

Q: 28 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-09-30	-102680000.0	—	USD	10-Q	2017-11-08
Quarterly	2017-03-31	-26985000.0	+73.7%	USD	10-Q	2018-05-09
Quarterly	2017-06-30	-795806000.0	-2849.1%	USD	10-Q	2018-08-09
Quarterly	2017-09-30	-843461000.0	-6.0%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	-45619000.0	+94.6%	USD	10-Q	2019-05-10
Quarterly	2018-06-30	-91816000.0	-101.3%	USD	10-Q	2019-08-08
Quarterly	2018-09-30	-155603000.0	-69.5%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	-404969000.0	-160.3%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	-465817000.0	-15.0%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	-527622000.0	-13.3%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	-76017000.0	+85.6%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	-178072000.0	-134.3%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	-299844000.0	-68.4%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	-66698000.0	+77.8%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	-2105963000.0	-3057.5%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	-2222719000.0	-5.5%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	-109646000.0	+95.1%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	-215172000.0	-96.2%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	-315506000.0	-46.6%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	-100714000.0	+68.1%	USD	10-Q/A	2024-10-02
Quarterly	2023-06-30	-199530000.0	-98.1%	USD	10-Q/A	2024-10-02
Quarterly	2023-09-30	-212462000.0	-6.5%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	-69972000.0	+67.1%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	-162738000.0	-132.6%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	-242051000.0	-48.7%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	-56556000.0	+76.6%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	-130593000.0	-130.9%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	-78477000.0	+39.9%	USD	10-Q	2025-11-07
Annual	2016-12-31	-141607000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	-891167000.0	-529.3%	USD	10-K	2020-02-28
Annual	2018-12-31	-214295000.0	+76.0%	USD	10-K	2021-02-26
Annual	2019-12-31	-1134242000.0	-429.3%	USD	10-K	2022-02-25
Annual	2020-12-31	-954913000.0	+15.8%	USD	10-K	2023-02-24
Annual	2021-12-31	-2471570000.0	-158.8%	USD	10-K/A	2024-10-02
Annual	2022-12-31	-448267000.0	+81.9%	USD	10-K	2025-02-28
Annual	2023-12-31	-341904000.0	+23.7%	USD	10-K	2026-02-26
Annual	2024-12-31	-564445000.0	-65.1%	USD	10-K	2026-02-26
Annual	2025-12-31	-154177000.0	+72.7%	USD	10-K	2026-02-26

Financing Cash Flow

Q: 28 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-09-30	-86390000.0	—	USD	10-Q	2017-11-08
Quarterly	2017-03-31	-15848000.0	+81.7%	USD	10-Q	2018-05-09
Quarterly	2017-06-30	616700000.0	+3991.3%	USD	10-Q	2018-08-09
Quarterly	2017-09-30	604334000.0	-2.0%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	-25332000.0	-104.2%	USD	10-Q	2019-05-10
Quarterly	2018-06-30	-63016000.0	-148.8%	USD	10-Q	2019-08-08
Quarterly	2018-09-30	-76865000.0	-22.0%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	224037000.0	+391.5%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	91493000.0	-59.2%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	74172000.0	-18.9%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	74140000.0	-0.0%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	423158000.0	+470.8%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	400925000.0	-5.3%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	865094000.0	+115.8%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	1632394000.0	+88.7%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	1607061000.0	-1.6%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	-99709000.0	-106.2%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	-246738000.0	-147.5%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	-387370000.0	-57.0%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	-73491000.0	+81.0%	USD	10-Q/A	2024-10-02
Quarterly	2023-06-30	-186237000.0	-153.4%	USD	10-Q/A	2024-10-02
Quarterly	2023-09-30	-274557000.0	-47.4%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	-74334000.0	+72.9%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	-146331000.0	-96.9%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	-218104000.0	-49.0%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	-64319000.0	+70.5%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	-131436000.0	-104.4%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	-326298000.0	-148.3%	USD	10-Q	2025-11-07
Annual	2016-12-31	-96673000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	590393000.0	+710.7%	USD	10-K	2020-02-28
Annual	2018-12-31	-91113000.0	-115.4%	USD	10-K	2021-02-26
Annual	2019-12-31	503659000.0	+652.8%	USD	10-K	2022-02-25
Annual	2020-12-31	830180000.0	+64.8%	USD	10-K	2023-02-24
Annual	2021-12-31	1581122000.0	+90.5%	USD	10-K/A	2024-10-02
Annual	2022-12-31	-463425000.0	-129.3%	USD	10-K	2025-02-28
Annual	2023-12-31	-346127000.0	+25.3%	USD	10-K	2026-02-26
Annual	2024-12-31	-136341000.0	+60.6%	USD	10-K	2026-02-26
Annual	2025-12-31	-410011000.0	-200.7%	USD	10-K	2026-02-26

Capital Expenditures

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	27395000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	65023000.0	+137.4%	USD	10-Q	2017-08-08
Quarterly	2016-09-30	91343000.0	+40.5%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	35917000.0	-60.7%	USD	10-Q	2018-05-09
Quarterly	2017-06-30	76430000.0	+112.8%	USD	10-Q	2018-08-09
Quarterly	2017-09-30	128830000.0	+68.6%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	41019000.0	-68.2%	USD	10-Q	2019-05-10
Quarterly	2018-06-30	90868000.0	+121.5%	USD	10-Q	2019-08-08
Quarterly	2018-09-30	159170000.0	+75.2%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	46627000.0	-70.7%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	110488000.0	+137.0%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	176324000.0	+59.6%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	64757000.0	-63.3%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	143416000.0	+121.5%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	217994000.0	+52.0%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	71853000.0	-67.0%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	161165000.0	+124.3%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	282024000.0	+75.0%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	99448000.0	-64.7%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	206737000.0	+107.9%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	307252000.0	+48.6%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	96106000.0	-68.7%	USD	10-Q/A	2024-10-02
Quarterly	2023-06-30	177613000.0	+84.8%	USD	10-Q/A	2024-10-02
Quarterly	2023-09-30	255428000.0	+43.8%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	65887000.0	-74.2%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	137479000.0	+108.7%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	214449000.0	+56.0%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	71130000.0	-66.8%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	139504000.0	+96.1%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	211269000.0	+51.4%	USD	10-Q	2025-11-07
Annual	2016-12-31	130824000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	179363000.0	+37.1%	USD	10-K	2020-02-28
Annual	2018-12-31	217766000.0	+21.4%	USD	10-K	2021-02-26
Annual	2019-12-31	262352000.0	+20.5%	USD	10-K	2022-02-25
Annual	2020-12-31	293229000.0	+11.8%	USD	10-K	2023-02-24
Annual	2021-12-31	391934000.0	+33.7%	USD	10-K/A	2024-10-02
Annual	2022-12-31	414095000.0	+5.7%	USD	10-K	2025-02-28
Annual	2023-12-31	371028000.0	-10.4%	USD	10-K	2026-02-26
Annual	2024-12-31	286354000.0	-22.8%	USD	10-K	2026-02-26
Annual	2025-12-31	285251000.0	-0.4%	USD	10-K	2026-02-26

Share Data

Metrics: 4

Shares Outstanding

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	5757121.0	—	shares	10-Q	2016-05-05
Quarterly	2016-06-30	5731977.0	-0.4%	shares	10-Q	2016-08-04
Quarterly	2016-09-30	5712573.0	-0.3%	shares	10-Q	2016-11-04
Quarterly	2016-12-31	5708223.0	-0.1%	shares	10-Q	2017-11-08
Quarterly	2017-03-31	5723775.0	+0.3%	shares	10-Q	2017-05-05
Quarterly	2017-06-30	5725095.0	+0.0%	shares	10-Q	2017-08-08
Quarterly	2017-09-30	5728358.0	+0.1%	shares	10-Q	2017-11-08
Quarterly	2017-12-31	5731442.0	+0.1%	shares	10-Q	2018-11-08
Quarterly	2018-03-31	5732441.0	+0.0%	shares	10-Q	2018-05-09
Quarterly	2018-06-30	5703337.0	-0.5%	shares	10-Q	2018-08-09
Quarterly	2018-09-30	5705059.0	+0.0%	shares	10-Q	2018-11-08
Quarterly	2018-12-31	5703402.0	-0.0%	shares	10-Q	2019-11-08
Quarterly	2019-03-31	5699330.0	-0.1%	shares	10-Q	2019-05-10
Quarterly	2019-06-30	5706812.0	+0.1%	shares	10-Q	2019-08-08
Quarterly	2019-09-30	5709593.0	+0.0%	shares	10-Q	2019-11-08
Quarterly	2019-12-31	5715377.0	+0.1%	shares	10-Q	2020-11-06
Quarterly	2020-03-31	5724857.0	+0.2%	shares	10-Q	2020-05-11
Quarterly	2020-06-30	6019834.0	+5.2%	shares	10-Q	2020-08-07
Quarterly	2020-09-30	6024029.0	+0.1%	shares	10-Q	2020-11-06
Quarterly	2020-12-31	6027704.0	+0.1%	shares	10-Q	2021-11-05
Quarterly	2021-03-31	6034609.0	+0.1%	shares	10-Q	2021-05-07
Quarterly	2021-06-30	6036582.0	+0.0%	shares	10-Q	2021-08-09
Quarterly	2021-09-30	6044932.0	+0.1%	shares	10-Q	2021-11-05
Quarterly	2021-12-31	6046362.0	+0.0%	shares	10-Q	2022-11-04
Quarterly	2022-03-31	6011790.0	-0.6%	shares	10-Q	2022-05-06
Quarterly	2022-06-30	5916571.0	-1.6%	shares	10-Q	2022-08-05
Quarterly	2022-09-30	5827960.0	-1.5%	shares	10-Q	2022-11-04
Quarterly	2022-12-31	5766011.0	-1.1%	shares	10-Q	2023-11-03
Quarterly	2023-03-31	5700002.0	-1.1%	shares	10-Q	2023-05-05
Quarterly	2023-06-30	5641056.0	-1.0%	shares	10-Q	2023-08-04
Quarterly	2023-09-30	5616921.0	-0.4%	shares	10-Q	2023-11-03
Quarterly	2023-12-31	5616987.0	+0.0%	shares	10-Q	2024-11-08
Quarterly	2024-03-31	5619098.0	+0.0%	shares	10-Q/A	2024-10-02
Quarterly	2024-06-30	5619200.0	+0.0%	shares	10-Q/A	2024-10-02
Quarterly	2024-09-30	5619077.0	-0.0%	shares	10-Q	2024-11-08
Quarterly	2024-12-31	5619365.0	+0.0%	shares	10-Q	2025-11-07
Quarterly	2025-03-31	5627527.0	+0.1%	shares	10-Q	2025-05-02
Quarterly	2025-06-30	5628764.0	+0.0%	shares	10-Q	2025-08-01
Quarterly	2025-09-30	5635043.0	+0.1%	shares	10-Q	2025-11-07
Annual	2016-12-31	5708223.0	—	shares	10-K	2018-03-01
Annual	2017-12-31	5731442.0	+0.4%	shares	10-K	2019-02-28
Annual	2018-12-31	5703402.0	-0.5%	shares	10-K	2020-02-28
Annual	2019-12-31	5715377.0	+0.2%	shares	10-K	2021-02-26
Annual	2020-12-31	6027704.0	+5.5%	shares	10-K	2022-02-25
Annual	2021-12-31	6046362.0	+0.3%	shares	10-K	2023-02-24
Annual	2022-12-31	5766011.0	-4.6%	shares	10-K/A	2024-10-02
Annual	2023-12-31	5616987.0	-2.6%	shares	10-K	2025-02-28
Annual	2024-12-31	5619365.0	+0.0%	shares	10-K	2026-02-26
Annual	2025-12-31	5635219.0	+0.3%	shares	10-K	2026-02-26

Shares Issued

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	5886163.0	—	shares	10-Q	2016-05-05
Quarterly	2016-06-30	5886889.0	+0.0%	shares	10-Q	2016-08-04
Quarterly	2016-09-30	5886889.0	+0.0%	shares	10-Q	2016-11-04
Quarterly	2016-12-31	5887899.0	+0.0%	shares	10-Q	2017-11-08
Quarterly	2017-03-31	5887899.0	+0.0%	shares	10-Q	2017-05-05
Quarterly	2017-06-30	5887899.0	+0.0%	shares	10-Q	2017-08-08
Quarterly	2017-09-30	5887899.0	+0.0%	shares	10-Q	2017-11-08
Quarterly	2017-12-31	5887899.0	+0.0%	shares	10-Q	2018-11-08
Quarterly	2018-03-31	5887899.0	+0.0%	shares	10-Q	2018-05-09
Quarterly	2018-06-30	5887899.0	+0.0%	shares	10-Q	2018-08-09
Quarterly	2018-09-30	5887899.0	+0.0%	shares	10-Q	2018-11-08
Quarterly	2018-12-31	5887899.0	+0.0%	shares	10-Q	2019-11-08
Quarterly	2019-03-31	5887899.0	+0.0%	shares	10-Q	2019-05-10
Quarterly	2019-06-30	5887899.0	+0.0%	shares	10-Q	2019-08-08
Quarterly	2019-09-30	5887899.0	+0.0%	shares	10-Q	2019-11-08
Quarterly	2019-12-31	5887899.0	+0.0%	shares	10-Q	2020-11-06
Quarterly	2020-03-31	5887899.0	+0.0%	shares	10-Q	2020-05-11
Quarterly	2020-06-30	6175399.0	+4.9%	shares	10-Q	2020-08-07
Quarterly	2020-09-30	6175399.0	+0.0%	shares	10-Q	2020-11-06
Quarterly	2020-12-31	6175399.0	+0.0%	shares	10-Q	2021-11-05
Quarterly	2021-03-31	6175399.0	+0.0%	shares	10-Q	2021-05-07
Quarterly	2021-06-30	6175399.0	+0.0%	shares	10-Q	2021-08-09
Quarterly	2021-09-30	6175399.0	+0.0%	shares	10-Q	2021-11-05
Quarterly	2021-12-31	6175399.0	+0.0%	shares	10-Q	2022-11-04
Quarterly	2022-03-31	6175399.0	+0.0%	shares	10-Q	2022-05-06
Quarterly	2022-06-30	6175399.0	+0.0%	shares	10-Q	2022-08-05
Quarterly	2022-09-30	6175399.0	+0.0%	shares	10-Q	2022-11-04
Quarterly	2022-12-31	6175399.0	+0.0%	shares	10-Q	2023-11-03
Quarterly	2023-03-31	6175399.0	+0.0%	shares	10-Q	2023-05-05
Quarterly	2023-06-30	6175399.0	+0.0%	shares	10-Q	2023-08-04
Quarterly	2023-09-30	6175399.0	+0.0%	shares	10-Q	2023-11-03
Quarterly	2023-12-31	6175399.0	+0.0%	shares	10-Q	2024-11-08
Quarterly	2024-03-31	6175399.0	+0.0%	shares	10-Q/A	2024-10-02
Quarterly	2024-06-30	6175399.0	+0.0%	shares	10-Q/A	2024-10-02
Quarterly	2024-09-30	6175399.0	+0.0%	shares	10-Q	2024-11-08
Quarterly	2024-12-31	6175399.0	+0.0%	shares	10-Q	2025-11-07
Quarterly	2025-03-31	6175399.0	+0.0%	shares	10-Q	2025-05-02
Quarterly	2025-06-30	6175399.0	+0.0%	shares	10-Q	2025-08-01
Quarterly	2025-09-30	6175399.0	+0.0%	shares	10-Q	2025-11-07
Annual	2016-12-31	5887899.0	—	shares	10-K	2018-03-01
Annual	2017-12-31	5887899.0	+0.0%	shares	10-K	2019-02-28
Annual	2018-12-31	5887899.0	+0.0%	shares	10-K	2020-02-28
Annual	2019-12-31	5887899.0	+0.0%	shares	10-K	2021-02-26
Annual	2020-12-31	6175399.0	+4.9%	shares	10-K	2022-02-25
Annual	2021-12-31	6175399.0	+0.0%	shares	10-K	2022-02-25
Annual	2022-12-31	6175399.0	+0.0%	shares	10-K/A	2024-10-02
Annual	2023-12-31	6175399.0	+0.0%	shares	10-K	2025-02-28
Annual	2024-12-31	6175399.0	+0.0%	shares	10-K	2026-02-26
Annual	2025-12-31	6175399.0	+0.0%	shares	10-K	2026-02-26

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	5796252.0	—	shares	10-Q	2017-05-05
Quarterly	2016-06-30	5743465.0	-0.9%	shares	10-Q	2017-08-08
Quarterly	2016-09-30	5720257.0	-0.4%	shares	10-Q	2017-11-08
Quarterly	2017-03-31	5671838.0	-0.8%	shares	10-Q	2018-05-09
Quarterly	2017-06-30	5678394.0	+0.1%	shares	10-Q	2018-08-09
Quarterly	2017-09-30	5680600.0	+0.0%	shares	10-Q	2018-11-08
Quarterly	2018-03-31	5702539.0	+0.4%	shares	10-Q	2019-05-10
Quarterly	2018-06-30	5687095.0	-0.3%	shares	10-Q	2019-08-08
Quarterly	2018-09-30	5674224.0	-0.2%	shares	10-Q	2019-11-08
Quarterly	2019-03-31	5674120.0	-0.0%	shares	10-Q	2020-05-11
Quarterly	2019-06-30	5673669.0	-0.0%	shares	10-Q	2020-08-07
Quarterly	2019-09-30	5682167.0	+0.1%	shares	10-Q	2020-11-06
Quarterly	2020-03-31	5697904.0	+0.3%	shares	10-Q	2021-05-07
Quarterly	2020-06-30	5831796.0	+2.3%	shares	10-Q	2021-08-09
Quarterly	2020-09-30	6001561.0	+2.9%	shares	10-Q	2021-11-05
Quarterly	2021-03-31	6012402.0	+0.2%	shares	10-Q	2022-05-06
Quarterly	2021-06-30	6014351.0	+0.0%	shares	10-Q	2022-08-05
Quarterly	2021-09-30	6019517.0	+0.1%	shares	10-Q	2022-11-04
Quarterly	2022-03-31	6018881.0	-0.0%	shares	10-Q	2023-05-05
Quarterly	2022-06-30	5946507.0	-1.2%	shares	10-Q	2023-08-04
Quarterly	2022-09-30	5836731.0	-1.8%	shares	10-Q	2023-11-03
Quarterly	2023-03-31	5718745.0	-2.0%	shares	10-Q/A	2024-10-02
Quarterly	2023-06-30	5660751.0	-1.0%	shares	10-Q/A	2024-10-02
Quarterly	2023-09-30	5611278.0	-0.9%	shares	10-Q	2024-11-08
Quarterly	2024-03-31	5618745.0	+0.1%	shares	10-Q	2025-05-02
Quarterly	2024-06-30	5620592.0	+0.0%	shares	10-Q	2025-08-01
Quarterly	2024-09-30	5622512.0	+0.0%	shares	10-Q	2025-11-07
Quarterly	2025-03-31	5633810.0	+0.2%	shares	10-Q	2025-05-02
Quarterly	2025-06-30	5636683.0	+0.1%	shares	10-Q	2025-08-01
Quarterly	2025-09-30	5642948.0	+0.1%	shares	10-Q	2025-11-07
Annual	2016-12-31	5743568.0	—	shares	10-K	2019-02-28
Annual	2017-12-31	5680073.0	-1.1%	shares	10-K	2020-02-28
Annual	2018-12-31	5684375.0	+0.1%	shares	10-K	2021-02-26
Annual	2019-12-31	5678990.0	-0.1%	shares	10-K	2022-02-25
Annual	2020-12-31	5884780.0	+3.6%	shares	10-K	2023-02-24
Annual	2021-12-31	6017778.0	+2.3%	shares	10-K/A	2024-10-02
Annual	2022-12-31	5892077.0	-2.1%	shares	10-K	2025-02-28
Annual	2023-12-31	5648934.0	-4.1%	shares	10-K	2026-02-26
Annual	2024-12-31	5621408.0	-0.5%	shares	10-K	2026-02-26
Annual	2025-12-31	5639714.0	+0.3%	shares	10-K	2026-02-26

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	5810639.0	—	shares	10-Q	2017-05-05
Quarterly	2016-06-30	5766312.0	-0.8%	shares	10-Q	2017-08-08
Quarterly	2016-09-30	5755161.0	-0.2%	shares	10-Q	2017-11-08
Quarterly	2017-03-31	5730901.0	-0.4%	shares	10-Q	2018-05-09
Quarterly	2017-06-30	5745617.0	+0.3%	shares	10-Q	2018-08-09
Quarterly	2017-09-30	5753910.0	+0.1%	shares	10-Q	2018-11-08
Quarterly	2018-03-31	5742648.0	-0.2%	shares	10-Q	2019-05-10
Quarterly	2018-06-30	5722869.0	-0.3%	shares	10-Q	2019-08-08
Quarterly	2018-09-30	5717575.0	-0.1%	shares	10-Q	2019-11-08
Quarterly	2019-03-31	5716585.0	-0.0%	shares	10-Q	2020-05-11
Quarterly	2019-06-30	5730238.0	+0.2%	shares	10-Q	2020-08-07
Quarterly	2019-09-30	5741666.0	+0.2%	shares	10-Q	2020-11-06
Quarterly	2020-03-31	5755059.0	+0.2%	shares	10-Q	2021-05-07
Quarterly	2020-06-30	5883417.0	+2.2%	shares	10-Q	2021-08-09
Quarterly	2020-09-30	6050415.0	+2.8%	shares	10-Q	2021-11-05
Quarterly	2021-03-31	6168261.0	+1.9%	shares	10-Q	2022-05-06
Quarterly	2021-06-30	6455817.0	+4.7%	shares	10-Q	2022-08-05
Quarterly	2021-09-30	6460875.0	+0.1%	shares	10-Q	2022-11-04
Quarterly	2022-03-31	6444963.0	-0.2%	shares	10-Q	2023-05-05
Quarterly	2022-06-30	6369649.0	-1.2%	shares	10-Q	2023-08-04
Quarterly	2022-09-30	6261257.0	-1.7%	shares	10-Q	2023-11-03
Quarterly	2023-03-31	6128594.0	-2.1%	shares	10-Q/A	2024-10-02
Quarterly	2023-06-30	6070996.0	-0.9%	shares	10-Q/A	2024-10-02
Quarterly	2023-09-30	6026285.0	-0.7%	shares	10-Q	2024-11-08
Quarterly	2024-03-31	6026462.0	+0.0%	shares	10-Q	2025-05-02
Quarterly	2024-06-30	6029382.0	+0.0%	shares	10-Q	2025-08-01
Quarterly	2024-09-30	6037624.0	+0.1%	shares	10-Q	2025-11-07
Quarterly	2025-03-31	5644766.0	-6.5%	shares	10-Q	2025-05-02
Quarterly	2025-06-30	5636683.0	-0.1%	shares	10-Q	2025-08-01
Quarterly	2025-09-30	6068638.0	+7.7%	shares	10-Q	2025-11-07
Annual	2016-12-31	5770960.0	—	shares	10-K	2019-02-28
Annual	2017-12-31	5747037.0	-0.4%	shares	10-K	2020-02-28
Annual	2018-12-31	5725963.0	-0.4%	shares	10-K	2021-02-26
Annual	2019-12-31	5737856.0	+0.2%	shares	10-K	2022-02-25
Annual	2020-12-31	5937582.0	+3.5%	shares	10-K	2023-02-24
Annual	2021-12-31	6387354.0	+7.6%	shares	10-K/A	2024-10-02
Annual	2022-12-31	6314148.0	-1.1%	shares	10-K	2025-02-28
Annual	2023-12-31	6062331.0	-4.0%	shares	10-K	2026-02-26
Annual	2024-12-31	5631499.0	-7.1%	shares	10-K	2026-02-26
Annual	2025-12-31	5639714.0	+0.1%	shares	10-K	2026-02-26

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

3,208,825,000

Total Liabilities (latest annual)

4,154,715,000

Current Liabilities (latest annual)

759,324,000

Metrics

Metrics: 8

Asset Turnover

Efficiency Q: 6 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1472	—	ratio	10-Q	2017-05-05
Quarterly	2016-06-30	0.1489	+1.1%	ratio	10-Q	2017-08-08
Quarterly	2016-09-30	0.1485	-0.3%	ratio	10-Q	2017-11-08
Quarterly	2017-03-31	0.1457	-1.8%	ratio	10-Q	2017-05-05
Quarterly	2017-06-30	0.1135	-22.1%	ratio	10-Q	2017-08-08
Quarterly	2017-09-30	0.1172	+3.3%	ratio	10-Q	2017-11-08
Annual	2016-12-31	0.1455	—	ratio	10-K	2018-03-01
Annual	2017-12-31	0.1169	-19.6%	ratio	10-K	2018-03-01

Current Ratio

Liquidity Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.2384	—	ratio	10-Q	2016-05-05
Quarterly	2016-06-30	1.3214	+6.7%	ratio	10-Q	2016-08-04
Quarterly	2016-09-30	1.5097	+14.3%	ratio	10-Q	2016-11-04
Quarterly	2016-12-31	1.6730	+10.8%	ratio	10-Q	2017-11-08
Quarterly	2017-03-31	1.9429	+16.1%	ratio	10-Q	2017-05-05
Quarterly	2017-06-30	1.2284	-36.8%	ratio	10-Q	2017-08-08
Quarterly	2017-09-30	1.3416	+9.2%	ratio	10-Q	2017-11-08
Quarterly	2017-12-31	1.5207	+13.3%	ratio	10-Q	2018-11-08
Quarterly	2018-03-31	1.8715	+23.1%	ratio	10-Q	2018-05-09
Quarterly	2018-06-30	2.0264	+8.3%	ratio	10-Q	2018-08-09
Quarterly	2018-09-30	2.0841	+2.8%	ratio	10-Q	2018-11-08
Quarterly	2018-12-31	2.3772	+14.1%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	1.7164	-27.8%	ratio	10-Q	2019-05-10
Quarterly	2019-06-30	1.0886	-36.6%	ratio	10-Q	2019-08-08
Quarterly	2019-09-30	1.2803	+17.6%	ratio	10-Q	2019-11-08
Quarterly	2019-12-31	0.9575	-25.2%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	1.7183	+79.5%	ratio	10-Q	2020-05-11
Quarterly	2020-06-30	3.4657	+101.7%	ratio	10-Q	2020-08-07
Quarterly	2020-09-30	3.2656	-5.8%	ratio	10-Q	2020-11-06
Quarterly	2020-12-31	3.0364	-7.0%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	7.1562	+135.7%	ratio	10-Q	2021-05-07
Quarterly	2021-06-30	1.8555	-74.1%	ratio	10-Q	2021-08-09
Quarterly	2021-09-30	2.0118	+8.4%	ratio	10-Q	2021-11-05
Quarterly	2021-12-31	1.8618	-7.5%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	1.8747	+0.7%	ratio	10-Q	2022-05-06
Quarterly	2022-06-30	1.6833	-10.2%	ratio	10-Q	2022-08-05
Quarterly	2022-09-30	1.4197	-15.7%	ratio	10-Q	2022-11-04
Quarterly	2022-12-31	1.4200	+0.0%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	1.7458	+22.9%	ratio	10-Q	2023-05-05
Quarterly	2023-06-30	1.6219	-7.1%	ratio	10-Q	2023-08-04
Quarterly	2023-09-30	1.8070	+11.4%	ratio	10-Q	2023-11-03
Quarterly	2023-12-31	1.6879	-6.6%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	1.8604	+10.2%	ratio	10-Q/A	2024-10-02
Quarterly	2024-06-30	1.8070	-2.9%	ratio	10-Q/A	2024-10-02
Quarterly	2024-09-30	0.9313	-48.5%	ratio	10-Q	2024-11-08
Quarterly	2024-12-31	1.3056	+40.2%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	0.3642	-72.1%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	0.3699	+1.6%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	0.3847	+4.0%	ratio	10-Q	2025-11-07
Annual	2016-12-31	1.6777	—	ratio	10-K	2018-03-01
Annual	2017-12-31	1.5207	-9.4%	ratio	10-K	2019-02-28
Annual	2018-12-31	2.3772	+56.3%	ratio	10-K	2020-02-28
Annual	2019-12-31	0.9575	-59.7%	ratio	10-K	2021-02-26
Annual	2020-12-31	3.0364	+217.1%	ratio	10-K	2022-02-25
Annual	2021-12-31	1.8618	-38.7%	ratio	10-K	2023-02-24
Annual	2022-12-31	1.4200	-23.7%	ratio	10-K/A	2024-10-02
Annual	2023-12-31	1.6879	+18.9%	ratio	10-K	2025-02-28
Annual	2024-12-31	1.3056	-22.7%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.4038	-69.1%	ratio	10-K	2026-02-26

Debt to Equity

Leverage Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	2.2632	—	ratio	10-Q	2016-05-05
Quarterly	2016-06-30	2.1823	-3.6%	ratio	10-Q	2016-08-04
Quarterly	2016-09-30	2.1637	-0.9%	ratio	10-Q	2016-11-04
Quarterly	2016-12-31	2.0742	-4.1%	ratio	10-Q	2017-11-08
Quarterly	2017-03-31	1.9604	-5.5%	ratio	10-Q	2017-05-05
Quarterly	2017-06-30	3.2224	+64.4%	ratio	10-Q	2017-08-08
Quarterly	2017-09-30	3.1194	-3.2%	ratio	10-Q	2017-11-08
Quarterly	2017-12-31	2.2591	-27.6%	ratio	10-Q	2018-11-08
Quarterly	2018-03-31	2.1630	-4.3%	ratio	10-Q	2018-05-09
Quarterly	2018-06-30	2.1121	-2.4%	ratio	10-Q	2018-08-09
Quarterly	2018-09-30	2.0429	-3.3%	ratio	10-Q	2018-11-08
Quarterly	2018-12-31	1.9705	-3.5%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	2.4124	+22.4%	ratio	10-Q	2019-05-10
Quarterly	2019-06-30	2.3418	-2.9%	ratio	10-Q	2019-08-08
Quarterly	2019-09-30	2.3666	+1.1%	ratio	10-Q	2019-11-08
Quarterly	2019-12-31	2.7452	+16.0%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	3.0676	+11.7%	ratio	10-Q	2020-05-11
Quarterly	2020-06-30	1.8283	-40.4%	ratio	10-Q	2020-08-07
Quarterly	2020-09-30	1.7642	-3.5%	ratio	10-Q	2020-11-06
Quarterly	2020-12-31	2.0016	+13.5%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	2.3938	+19.6%	ratio	10-Q	2021-05-07
Quarterly	2021-06-30	3.0634	+28.0%	ratio	10-Q	2021-08-09
Quarterly	2021-09-30	2.9860	-2.5%	ratio	10-Q	2021-11-05
Quarterly	2021-12-31	2.8782	-3.6%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	2.5945	-9.9%	ratio	10-Q	2022-05-06
Quarterly	2022-06-30	2.6185	+0.9%	ratio	10-Q	2022-08-05
Quarterly	2022-09-30	2.6541	+1.4%	ratio	10-Q	2022-11-04
Quarterly	2022-12-31	2.9684	+11.8%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	2.9965	+0.9%	ratio	10-Q/A	2024-10-02
Quarterly	2023-06-30	2.9570	-1.3%	ratio	10-Q/A	2024-10-02
Quarterly	2023-09-30	2.9080	-1.7%	ratio	10-Q	2024-11-08
Quarterly	2023-12-31	2.7360	-5.9%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	2.6372	-3.6%	ratio	10-Q/A	2024-10-02
Quarterly	2024-06-30	2.5705	-2.5%	ratio	10-Q/A	2024-10-02
Quarterly	2024-09-30	2.5343	-1.4%	ratio	10-Q	2024-11-08
Quarterly	2024-12-31	2.6335	+3.9%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	2.6179	-0.6%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	3.3170	+26.7%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	2.9771	-10.2%	ratio	10-Q	2025-11-07
Annual	2016-12-31	2.0116	—	ratio	10-K	2018-03-01
Annual	2017-12-31	2.2591	+12.3%	ratio	10-K	2019-02-28
Annual	2018-12-31	1.9705	-12.8%	ratio	10-K	2020-02-28
Annual	2019-12-31	2.7452	+39.3%	ratio	10-K	2021-02-26
Annual	2020-12-31	2.0016	-27.1%	ratio	10-K	2022-02-25
Annual	2021-12-31	2.8782	+43.8%	ratio	10-K	2023-02-24
Annual	2022-12-31	2.9646	+3.0%	ratio	10-K/A	2024-10-02
Annual	2023-12-31	2.7360	-7.7%	ratio	10-K	2025-02-28
Annual	2024-12-31	2.6335	-3.7%	ratio	10-K	2026-02-26
Annual	2025-12-31	2.8980	+10.0%	ratio	10-K	2026-02-26

Net Margin

Profitability Q: 6 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1333	—	ratio	10-Q	2017-05-05
Quarterly	2016-06-30	0.1302	-2.4%	ratio	10-Q	2017-08-08
Quarterly	2016-09-30	0.1016	-22.0%	ratio	10-Q	2017-11-08
Quarterly	2017-03-31	0.1548	+52.4%	ratio	10-Q	2018-05-09
Quarterly	2017-06-30	0.1156	-25.3%	ratio	10-Q	2018-08-09
Quarterly	2017-09-30	0.1217	+5.3%	ratio	10-Q	2018-11-08
Annual	2016-12-31	0.4853	—	ratio	10-K	2019-02-28
Annual	2017-12-31	0.9125	+88.0%	ratio	10-K	2020-02-28

Operating Margin

Profitability Q: 6 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.2336	—	ratio	10-Q	2017-05-05
Quarterly	2016-06-30	0.2472	+5.8%	ratio	10-Q	2017-08-08
Quarterly	2016-09-30	0.2132	-13.7%	ratio	10-Q	2017-11-08
Quarterly	2017-03-31	0.2824	+32.5%	ratio	10-Q	2018-05-09
Quarterly	2017-06-30	0.2385	-15.5%	ratio	10-Q	2018-08-09
Quarterly	2017-09-30	0.2400	+0.6%	ratio	10-Q	2018-11-08
Annual	2016-12-31	0.9050	—	ratio	10-K	2019-02-28
Annual	2017-12-31	0.9171	+1.3%	ratio	10-K	2020-02-28

Quick Ratio

Liquidity Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.8669	—	ratio	10-Q	2017-05-05
Quarterly	2016-06-30	0.9296	+7.2%	ratio	10-Q	2017-08-08
Quarterly	2016-09-30	1.1001	+18.3%	ratio	10-Q	2017-11-08
Quarterly	2016-12-31	1.2420	+12.9%	ratio	10-Q	2018-11-08
Quarterly	2017-03-31	1.5413	+24.1%	ratio	10-Q	2018-05-09
Quarterly	2017-06-30	0.6669	-56.7%	ratio	10-Q	2018-08-09
Quarterly	2017-09-30	0.7846	+17.7%	ratio	10-Q	2018-11-08
Quarterly	2017-12-31	1.0986	+40.0%	ratio	10-Q	2019-11-08
Quarterly	2018-03-31	1.4042	+27.8%	ratio	10-Q	2019-05-10
Quarterly	2018-06-30	1.5568	+10.9%	ratio	10-Q	2019-08-08
Quarterly	2018-09-30	1.7005	+9.2%	ratio	10-Q	2019-11-08
Quarterly	2018-12-31	1.9752	+16.2%	ratio	10-Q	2020-05-11
Quarterly	2019-03-31	1.3283	-32.8%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	0.7150	-46.2%	ratio	10-Q	2019-08-08
Quarterly	2019-09-30	0.9521	+33.2%	ratio	10-Q	2019-11-08
Quarterly	2019-12-31	0.6609	-30.6%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	1.3080	+97.9%	ratio	10-Q	2020-05-11
Quarterly	2020-06-30	3.1023	+137.2%	ratio	10-Q	2020-08-07
Quarterly	2020-09-30	2.7603	-11.0%	ratio	10-Q	2020-11-06
Quarterly	2020-12-31	2.5946	-6.0%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	6.8203	+162.9%	ratio	10-Q	2021-05-07
Quarterly	2021-06-30	1.5031	-78.0%	ratio	10-Q	2021-08-09
Quarterly	2021-09-30	1.6447	+9.4%	ratio	10-Q	2021-11-05
Quarterly	2021-12-31	1.4450	-12.1%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	1.4767	+2.2%	ratio	10-Q	2022-05-06
Quarterly	2022-06-30	1.1900	-19.4%	ratio	10-Q	2022-08-05
Quarterly	2022-09-30	0.9515	-20.0%	ratio	10-Q	2022-11-04
Quarterly	2022-12-31	0.8812	-7.4%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	1.0719	+21.6%	ratio	10-Q	2023-05-05
Quarterly	2023-06-30	0.8277	-22.8%	ratio	10-Q	2023-08-04
Quarterly	2023-09-30	1.0980	+32.6%	ratio	10-Q	2023-11-03
Quarterly	2023-12-31	0.9381	-14.6%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	1.1288	+20.3%	ratio	10-Q/A	2024-10-02
Quarterly	2024-06-30	1.0750	-4.8%	ratio	10-Q/A	2024-10-02
Quarterly	2024-09-30	0.6299	-41.4%	ratio	10-Q	2024-11-08
Quarterly	2024-12-31	0.7183	+14.0%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	0.1923	-73.2%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	0.1968	+2.4%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	0.2133	+8.4%	ratio	10-Q	2025-11-07
Annual	2016-12-31	1.2420	—	ratio	10-K	2020-02-28
Annual	2017-12-31	1.0986	-11.5%	ratio	10-K	2020-02-28
Annual	2018-12-31	1.9752	+79.8%	ratio	10-K	2020-02-28
Annual	2019-12-31	0.6609	-66.5%	ratio	10-K	2021-02-26
Annual	2020-12-31	2.5946	+292.6%	ratio	10-K	2022-02-25
Annual	2021-12-31	1.4450	-44.3%	ratio	10-K	2023-02-24
Annual	2022-12-31	0.8812	-39.0%	ratio	10-K/A	2024-10-02
Annual	2023-12-31	0.9381	+6.5%	ratio	10-K	2025-02-28
Annual	2024-12-31	0.7183	-23.4%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.2012	-72.0%	ratio	10-K	2026-02-26

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0196	—	ratio	10-Q	2017-05-05
Quarterly	2016-06-30	0.0194	-1.2%	ratio	10-Q	2017-08-08
Quarterly	2016-09-30	0.0151	-22.2%	ratio	10-Q	2017-11-08
Quarterly	2017-03-31	0.0226	+49.6%	ratio	10-Q	2018-05-09
Quarterly	2017-06-30	0.0131	-41.9%	ratio	10-Q	2018-08-09
Quarterly	2017-09-30	0.0143	+8.8%	ratio	10-Q	2018-11-08
Quarterly	2018-03-31	0.0184	+28.7%	ratio	10-Q	2019-05-10
Quarterly	2018-06-30	0.0197	+7.0%	ratio	10-Q	2019-08-08
Quarterly	2018-09-30	0.0169	-14.0%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	0.0148	-12.6%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	0.0143	-3.3%	ratio	10-Q	2020-08-07
Quarterly	2019-09-30	0.0191	+33.8%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	0.0210	+10.0%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.0167	-20.5%	ratio	10-Q	2021-08-09
Quarterly	2020-09-30	0.0173	+3.7%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.0126	-27.1%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.0155	+23.1%	ratio	10-Q	2022-08-05
Quarterly	2021-09-30	0.0076	-51.3%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.0246	+225.4%	ratio	10-Q	2023-05-05
Quarterly	2022-06-30	0.0100	-59.2%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	0.0102	+1.4%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.0068	-33.1%	ratio	10-Q/A	2024-10-02
Quarterly	2023-06-30	0.0065	-4.9%	ratio	10-Q/A	2024-10-02
Quarterly	2023-09-30	0.0044	-31.7%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	0.0055	+25.2%	ratio	10-Q	2025-05-02
Quarterly	2024-06-30	0.0057	+2.5%	ratio	10-Q	2025-08-01
Quarterly	2024-09-30	0.0066	+16.8%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	0.0004	-93.9%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	-0.0759	-18790.8%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	0.0152	+120.0%	ratio	10-Q	2025-11-07
Annual	2016-12-31	0.0706	—	ratio	10-K	2019-02-28
Annual	2017-12-31	0.1067	+51.1%	ratio	10-K	2020-02-28
Annual	2018-12-31	0.0715	-32.9%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.0567	-20.8%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.0678	+19.7%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.0420	-38.1%	ratio	10-K/A	2024-10-02
Annual	2022-12-31	0.0309	-26.3%	ratio	10-K	2025-02-28
Annual	2023-12-31	0.0332	+7.4%	ratio	10-K	2026-02-26
Annual	2024-12-31	0.0022	-93.3%	ratio	10-K	2026-02-26
Annual	2025-12-31	-0.0638	-2974.7%	ratio	10-K	2026-02-26

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0641	—	ratio	10-Q	2017-05-05
Quarterly	2016-06-30	0.0617	-3.7%	ratio	10-Q	2017-08-08
Quarterly	2016-09-30	0.0477	-22.7%	ratio	10-Q	2017-11-08
Quarterly	2017-03-31	0.0668	+40.0%	ratio	10-Q	2018-05-09
Quarterly	2017-06-30	0.0554	-17.1%	ratio	10-Q	2018-08-09
Quarterly	2017-09-30	0.0588	+6.2%	ratio	10-Q	2018-11-08
Quarterly	2018-03-31	0.0581	-1.2%	ratio	10-Q	2019-05-10
Quarterly	2018-06-30	0.0612	+5.3%	ratio	10-Q	2019-08-08
Quarterly	2018-09-30	0.0514	-15.9%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	0.0504	-2.0%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	0.0477	-5.3%	ratio	10-Q	2020-08-07
Quarterly	2019-09-30	0.0643	+34.8%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	0.0855	+32.9%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.0473	-44.7%	ratio	10-Q	2021-08-09
Quarterly	2020-09-30	0.0479	+1.3%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.0428	-10.5%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.0632	+47.4%	ratio	10-Q	2022-08-05
Quarterly	2021-09-30	0.0302	-52.2%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.0886	+193.4%	ratio	10-Q	2023-05-05
Quarterly	2022-06-30	0.0363	-59.0%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	0.0372	+2.4%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.0272	-26.8%	ratio	10-Q/A	2024-10-02
Quarterly	2023-06-30	0.0256	-5.8%	ratio	10-Q/A	2024-10-02
Quarterly	2023-09-30	0.0173	-32.5%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	0.0202	+16.5%	ratio	10-Q	2025-05-02
Quarterly	2024-06-30	0.0203	+0.7%	ratio	10-Q	2025-08-01
Quarterly	2024-09-30	0.0235	+15.6%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	0.0015	-93.7%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	-0.3275	-22402.9%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	0.0604	+118.5%	ratio	10-Q	2025-11-07
Annual	2016-12-31	0.2120	—	ratio	10-K	2019-02-28
Annual	2017-12-31	0.3477	+64.0%	ratio	10-K	2020-02-28
Annual	2018-12-31	0.2125	-38.9%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.2122	-0.1%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.2036	-4.1%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.1627	-20.1%	ratio	10-K/A	2024-10-02
Annual	2022-12-31	0.1227	-24.6%	ratio	10-K	2025-02-28
Annual	2023-12-31	0.1242	+1.2%	ratio	10-K	2026-02-26
Annual	2024-12-31	0.0081	-93.5%	ratio	10-K	2026-02-26
Annual	2025-12-31	-0.2486	-3184.0%	ratio	10-K	2026-02-26

8-K Material Event Details

64 filings · 134 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

538 transaction records

Net Insider Flow

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

Monthly Insider Activity Mix

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

Transaction Value Timeline

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

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-03-03	Koetje Todd M	Chief Financial Officer	Open-market buy P	Common Stock, par value $0.01	998	$100.16	$99,960	7,696
2026-02-26	Holanda James A	Chief Executive Officer	Equity grant / award A · derivative	RSUs	44,004	$0.00	$0	44,004
2026-02-02	Detz Margaret Masoner	Chief People Officer	Equity grant / award A	Common Stock, par value $0.01	1,422	$87.70	$124,709	5,503
2026-01-03	Mokry Anthony John	SVP Residential Services	Equity grant / award A · derivative	Phantom PSUs	7,488	$0.00	$0	7,488
2026-01-03	Mokry Anthony John	SVP Residential Services	Equity grant / award A · derivative	Phantom RSUs	4,992	$0.00	$0	4,992
2026-01-03	Mokry Anthony John	SVP Residential Services	Other disposed transaction F	Common Stock, par value $0.01	250	$104.16	$26,040	1,624
2025-10-01	Arntzen Christopher J	SVP, GC & Secretary	Other disposed transaction F	Common Stock, par value $0.01	19	$177.13	$3,365	2,044
2025-08-01	Arntzen Christopher J	SVP, GC & Secretary	Other disposed transaction F	Common Stock, par value $0.01	93	$136.77	$12,720	2,063
2025-06-16	Weymouth Katharine	Dir	Open-market buy P	Common Stock, par value $0.01	150	$130.88	$19,632	2,294
2025-06-13	WEITZ WALLACE R	Dir	Open-market buy P	Common Stock, par value $0.01	1,812	$133.82	$242,482	17,140
2025-06-13	WEITZ WALLACE R	Dir	Open-market buy P	Common Stock, par value $0.01	5,188	$132.08	$685,231	15,328
2025-06-12	Detz Margaret Masoner	Chief People Officer	Open-market buy P	Common Stock, par value $0.01	300	$132.28	$39,684	4,081
2025-06-11	Meduski Mary E	Dir	Open-market buy P	Common Stock, par value $0.01	250	$148.00	$37,000	3,599
2025-05-15	Kissire Deborah J.	Dir	Equity grant / award A	Common Stock, par value $0.01	941	$164.70	$154,983	3,318
2025-03-07	Brian Brad D.	Dir	Equity grant / award A	Deferred Stock Unit, par value $0.01	4	$277.65	$1,111	2,803
2025-03-05	WEITZ WALLACE R	Dir	Open-market buy P	Common Stock, par value $0.01	3,000	$246.00	$738,000	8,584
2025-03-04	WEITZ WALLACE R	Dir	Open-market buy P	Common Stock, par value $0.01	1,000	$244.02	$244,020	5,584
2025-01-03	Koetje Todd M	Chief Financial Officer	Equity grant / award A	Common Stock, par value $0.01	2,142	$373.32	$799,651	5,076
2025-01-03	Koetje Todd M	Chief Financial Officer	Other disposed transaction F	Common Stock, par value $0.01	322	$373.32	$120,209	2,934
2024-12-20	Brian Brad D.	Dir	Equity grant / award A	Deferred Stock Unit, par value $0.01	3	$369.06	$1,107	2,799
2024-11-22	Witty Peter N.	See Remarks	Open-market sell S	Common Stock, par value $0.01	250	$408.30	$102,075	2,714
2024-10-01	Koetje Todd M	Chief Financial Officer	Other disposed transaction F	Common Stock, par value $0.01	85	$348.46	$29,619	3,256
2024-09-13	Kissire Deborah J.	Dir	Equity grant / award A	Deferred Stock Unit, par value $0.01	7	$336.92	$2,358	2,363
2024-07-01	Detz Margaret Masoner	Chief People Officer	Other disposed transaction F	Common Stock, par value $0.01	83	$347.62	$28,852	2,634
2024-06-14	Kissire Deborah J.	Dir	Equity grant / award A	Deferred Stock Unit, par value $0.01	6	$359.77	$2,159	2,356
2024-05-21	WEITZ WALLACE R	Dir	Open-market buy P	Common Stock, par value $0.01	1,000	$369.98	$369,980	4,565
2024-05-16	Kissire Deborah J.	Dir	Equity grant / award A	Common Stock, par value $0.01	392	$395.36	$154,981	2,350
2024-03-08	Kissire Deborah J.	Dir	Equity grant / award A	Deferred Stock Unit, par value $0.01	5	$450.68	$2,253	1,958
2024-03-05	Boone Christopher D	See Remarks	Open-market sell S	Common Stock, par value $0.01	204	$460.00	$93,840	1,854
2024-03-01	JOHNSON KENNETH E	See Remarks	Equity grant / award A	Common Stock, par value $0.01	262	$457.63	$119,899	4,306
2024-01-03	Boone Christopher D	SVP, Business Services	Equity grant / award A	Common Stock, par value $0.01	813	$0.00	$0	2,058
2024-01-03	Boone Christopher D	SVP, Business Services	Other disposed transaction F	Common Stock, par value $0.01	147	$541.35	$79,578	1,245
2023-12-20	Might Thomas O.	Dir	Open-market sell S	Common Stock, par value $0.01	800	$550.00	$440,000	3,496
2023-12-20	Might Thomas O.	Dir	Open-market sell S	Common Stock, par value $0.01	1,566	$548.12	$858,356	4,296
2023-12-19	Might Thomas O.	Dir	Open-market sell S	Common Stock, par value $0.01	625	$552.81	$345,506	5,862
2023-12-19	Might Thomas O.	Dir	Open-market sell S	Common Stock, par value $0.01	4,100	$551.75	$2,262,175	6,487
2023-12-19	Might Thomas O.	Dir	Open-market sell S	Common Stock, par value $0.01	100	$548.13	$54,813	10,587
2023-12-19	Might Thomas O.	Dir	Open-market sell S	Common Stock, par value $0.01	1,009	$546.78	$551,701	10,687
2023-12-15	Kissire Deborah J.	Dir	Equity grant / award A	Deferred Stock Unit, par value $0.01	3	$0.00	$0	1,953
2023-10-01	Armstrong Matthew	SVP Residential Services	Equity grant / award A	Common Stock, par value $0.01	1,624	$0.00	$0	1,624
2023-09-15	WEITZ WALLACE R	Dir	Equity grant / award A	Deferred Stock Unit, par value $0.01	3	$0.00	$0	2,913
2023-08-18	Bartolo P Robert	Dir	Equity grant / award A	Common Stock, par value $0.01	183	$636.47	$116,474	183
2023-06-16	Kissire Deborah J.	Dir	Equity grant / award A	Deferred Stock Unit, par value $0.01	3	$0.00	$0	1,947
2023-05-19	Weymouth Katharine	Dir	Equity grant / award A	Common Stock, par value $0.01	233	$665.00	$154,945	811
2023-05-09	Lardy Eric Michael	SVP, Operations & Integration	Open-market sell S	Common Stock, par value $0.01	321	$673.85	$216,305	2,422
2023-04-01	Obermeyer James A	SVP, Marketing & Sales	Other disposed transaction F	Common Stock, par value $0.01	108	$702.00	$75,816	1,595
2023-03-21	Boone Christopher D	See Remarks	Open-market sell S	Common Stock, par value $0.01	250	$650.00	$162,500	1,392
2023-03-10	Brian Brad D.	Dir	Equity grant / award A	Deferred Stock Unit, par value $0.01	1	$0.00	$0	1,796
2023-03-06	GAYNER THOMAS SINNICKSON	Dir	Open-market buy P	Common Stock, par value $0.01	100	$709.30	$70,930	2,420
2023-03-01	Laulis Julia M.	COB, President and CEO	Equity grant / award A	Common Stock, par value $0.01	1,096	$0.00	$0	8,404
2023-01-03	Boone Christopher D	See Remarks	Equity grant / award A	Common Stock, par value $0.01	488	$0.00	$0	1,440
2023-01-03	Boone Christopher D	See Remarks	Other disposed transaction F	Common Stock, par value $0.01	95	$696.09	$66,129	952
2022-12-16	WEITZ WALLACE R	Dir	Equity grant / award A	Deferred Stock Unit, par value $0.01	2	$0.00	$0	2,521
2022-11-14	GAYNER THOMAS SINNICKSON	Dir	Open-market buy P	Common Stock, par value $0.01	5,000	$714.72	$3,573,598	26,700
2022-11-09	GAYNER THOMAS SINNICKSON	Dir	Open-market buy P	Common Stock, par value $0.01	5,000	$639.97	$3,199,852	21,700
2022-11-08	GAYNER THOMAS SINNICKSON	Dir	Open-market buy P	Common Stock, par value $0.01	5,000	$673.75	$3,368,749	16,700
2022-09-23	Brian Brad D.	Dir	Open-market buy P	Common Stock, par value $0.01	50	$951.11	$47,556	50
2022-09-16	WEITZ WALLACE R	Dir	Equity grant / award A	Deferred Stock Unit, par value $0.01	1	$0.00	$0	2,519
2022-09-12	GAYNER THOMAS SINNICKSON	Dir	Open-market buy P	Common Stock, par value $0.01	500	$1,094.74	$547,370	11,700
2022-09-06	GAYNER THOMAS SINNICKSON	Dir	Open-market buy P	Common Stock, par value $0.01	500	$1,106.44	$553,220	11,200
2022-08-29	GAYNER THOMAS SINNICKSON	Dir	Open-market buy P	Common Stock, par value $0.01	500	$1,177.75	$588,875	10,700
2022-08-24	GAYNER THOMAS SINNICKSON	Dir	Open-market buy P	Common Stock, par value $0.01	50	$1,225.00	$61,250	2,319
2022-08-18	Obermeyer James A	SVP, Marketing & Sales	Open-market sell S	Common Stock, par value $0.01	30	$1,344.66	$40,340	972
2022-08-10	Lardy Eric Michael	SVP, Operations & Integration	Exercise / conversion M · derivative	Stock Appreciation Rights	1,000	$0.00	$0	2,000
2022-08-10	Lardy Eric Michael	SVP, Operations & Integration	Open-market sell S	Common Stock, par value $0.01	530	$1,346.64	$713,719	2,015
2022-08-10	Lardy Eric Michael	SVP, Operations & Integration	Other disposed transaction D	Common Stock, par value $0.01	470	$1,318.69	$619,784	2,545
2022-08-10	Lardy Eric Michael	SVP, Operations & Integration	Exercise / conversion M	Common Stock, par value $0.01	1,000	$619.66	$619,660	3,015
2022-06-17	WEITZ WALLACE R	Dir	Equity grant / award A	Deferred Stock Unit, par value $0.01	1	$0.00	$0	2,518
2022-06-01	GAYNER THOMAS SINNICKSON	Dir	Open-market buy P	Common Stock, par value $0.01	5,000	$1,291.17	$6,455,850	10,200
2022-05-31	Witty Peter N.	See Remarks	Exercise / conversion M · derivative	Stock Appreciation Rights	375	$0.00	$0	375
2022-05-31	Witty Peter N.	See Remarks	Exercise / conversion M · derivative	Stock Appreciation Rights	500	$0.00	$0	0
2022-05-31	Witty Peter N.	See Remarks	Open-market sell S	Common Stock; par value $0.01	138	$1,310.00	$180,780	1,529
2022-05-31	Witty Peter N.	See Remarks	Other disposed transaction D	Common Stock, par value $0.01	237	$1,285.04	$304,554	1,667
2022-05-31	Witty Peter N.	See Remarks	Exercise / conversion M	Common Stock, par value $0.01	375	$811.96	$304,485	1,904
2022-05-31	Witty Peter N.	See Remarks	Open-market sell S	Common Stock; par value $0.01	238	$1,310.00	$311,780	1,529
2022-05-31	Witty Peter N.	See Remarks	Other disposed transaction D	Common Stock, par value $0.01	262	$1,285.04	$336,680	1,767
2022-05-31	Witty Peter N.	See Remarks	Exercise / conversion M	Common Stock, par value $0.01	500	$672.58	$336,290	2,029
2022-05-26	Boone Christopher D	See Remarks	Exercise / conversion M · derivative	Stock Appreciation Rights	375	$0.00	$0	375
2022-05-26	Boone Christopher D	See Remarks	Open-market sell S	Common Stock, par value $0.01	131	$1,280.00	$167,680	1,047
2022-05-26	Boone Christopher D	See Remarks	Other disposed transaction D	Common Stock, par value $0.01	244	$1,248.77	$304,700	1,178
2022-05-26	Boone Christopher D	See Remarks	Exercise / conversion M	Common Stock, par value $0.01	375	$811.96	$304,485	1,422
2022-05-25	GAYNER THOMAS SINNICKSON	Dir	Open-market buy P	Common Stock, par value $0.01	50	$1,257.97	$62,898	7,469
2022-05-20	Brian Brad D.	Dir	Equity grant / award A	Common Stock, par value $0.01	205	$0.00	$0	1,793
2022-04-01	Obermeyer James A	SVP, Marketing & Sales	Other disposed transaction F	Common Stock, par value $0.01	6	$1,500.77	$9,005	1,002
2022-03-04	Witty Peter N.	See Remarks	Equity grant / award A	Common Stock, par value $0.01	288	$0.00	$0	1,529
2022-03-01	WEITZ WALLACE R	Dir	Open-market buy P	Common Stock, par value $0.01	500	$1,440.00	$720,000	2,312
2022-01-03	Laulis Julia M.	COB, President and CEO	Equity grant / award A	Common Stock, par value $0.01	646	$0.00	$0	3,360
2022-01-03	Laulis Julia M.	COB, President and CEO	Other disposed transaction F	Common Stock, par value $0.01	524	$1,743.82	$913,762	2,714
2021-12-23	Cochran Steven Scott	Chief Financial Officer	Open-market sell S	Common Stock, par value $0.01	63	$1,740.68	$109,663	2,429
2021-12-23	Cochran Steven Scott	Chief Financial Officer	Open-market sell S	Common Stock, par value $0.01	12	$1,743.37	$20,920	2,492
2021-12-07	Cochran Steven Scott	Chief Financial Officer	Equity grant / award G	Common Stock, par value $0.01	150	$0.00	$0	2,504
2021-11-16	Obermeyer James A	SVP, Marketing & Sales	Exercise / conversion M · derivative	Stock Appreciation Rights	350	$0.00	$0	1,500
2021-11-16	Obermeyer James A	SVP, Marketing & Sales	Open-market sell S	Common Stock, par value $0.01	14	$1,845.94	$25,843	584
2021-11-16	Obermeyer James A	SVP, Marketing & Sales	Open-market sell S	Common Stock, par value $0.01	57	$1,843.50	$105,080	598
2021-11-16	Obermeyer James A	SVP, Marketing & Sales	Other disposed transaction D	Common Stock, par value $0.01	293	$1,841.02	$539,419	655
2021-11-16	Obermeyer James A	SVP, Marketing & Sales	Exercise / conversion M	Common Stock, par value $0.01	350	$1,540.92	$539,322	948
2021-11-15	Boone Christopher D	See Remarks	Exercise / conversion M · derivative	Stock Appreciation Rights	270	$0.00	$0	750
2021-11-15	Boone Christopher D	See Remarks	Open-market sell S	Common Stock, par value $0.01	10	$1,830.00	$18,300	726
2021-11-15	Boone Christopher D	See Remarks	Open-market sell S	Common Stock, par value $0.01	148	$1,830.00	$270,840	736
2021-11-15	Boone Christopher D	See Remarks	Other disposed transaction D	Common Stock, par value $0.01	122	$1,807.00	$220,454	884
2021-11-15	Boone Christopher D	See Remarks	Exercise / conversion M	Common Stock, par value $0.01	270	$811.96	$219,229	1,006
2021-11-09	Laulis Julia M.	COB, President and CEO	Exercise / conversion M · derivative	Stock Appreciation Rights	500	$0.00	$0	2,000
2021-11-09	Laulis Julia M.	COB, President and CEO	Open-market sell S	Common Stock, par value $0.01	327	$1,801.21	$588,996	3,238
2021-11-09	Laulis Julia M.	COB, President and CEO	Other disposed transaction D	Common Stock, par value $0.01	173	$1,798.83	$311,198	3,565
2021-11-09	Laulis Julia M.	COB, President and CEO	Exercise / conversion M	Common Stock, par value $0.01	500	$619.66	$309,830	3,738
2021-10-01	Koetje Todd M	See Remarks	Equity grant / award A · derivative	Stock Appreciation Rights	2,000	$0.00	$0	2,000
2021-10-01	Koetje Todd M	See Remarks	Equity grant / award A	Common Stock, par value $0.01	393	$0.00	$0	393
2021-09-08	Witty Peter N.	See Remarks	Open-market sell S	Common Stock, par value $0.01	300	$2,005.00	$601,500	1,234
2021-09-01	Laulis Julia M.	COB, President and CEO	Exercise / conversion M · derivative	Stock Appreciation Rights	500	$0.00	$0	3,000
2021-09-01	Laulis Julia M.	COB, President and CEO	Open-market sell S	Common Stock, par value $0.01	352	$2,098.49	$738,668	3,238
2021-09-01	Laulis Julia M.	COB, President and CEO	Other disposed transaction D	Common Stock, par value $0.01	148	$2,099.59	$310,739	3,590
2021-09-01	Laulis Julia M.	COB, President and CEO	Exercise / conversion M	Common Stock, par value $0.01	500	$619.66	$309,830	3,738
2021-08-27	Might Thomas O.	Dir	Exercise / conversion M · derivative	Stock Appreciation Rights	975	$0.00	$0	0
2021-08-27	Might Thomas O.	Dir	Open-market sell S	Common Stock, par value $0.01	376	$2,070.00	$778,320	138
2021-08-27	Might Thomas O.	Dir	Open-market sell S	Common Stock, par value $0.01	396	$2,065.00	$817,740	514
2021-08-27	Might Thomas O.	Dir	Other disposed transaction D	Common Stock, par value $0.01	203	$2,042.79	$414,686	910
2021-08-27	Might Thomas O.	Dir	Exercise / conversion M	Common Stock, par value $0.01	975	$422.31	$411,752	1,113
2021-08-26	Might Thomas O.	Dir	Exercise / conversion M · derivative	Stock Appreciation Rights	1,000	$0.00	$0	975
2021-08-26	Might Thomas O.	Dir	Open-market sell S	Common Stock, par value $0.01	2	$2,065.76	$4,132	138
2021-08-26	Might Thomas O.	Dir	Open-market sell S	Common Stock, par value $0.01	99	$2,063.00	$204,237	140
2021-08-26	Might Thomas O.	Dir	Open-market sell S	Common Stock, par value $0.01	31	$2,061.36	$63,902	239
2021-08-26	Might Thomas O.	Dir	Open-market sell S	Common Stock, par value $0.01	264	$2,060.00	$543,840	270
2021-08-26	Might Thomas O.	Dir	Open-market sell S	Common Stock, par value $0.01	396	$2,058.00	$814,967	534
2021-08-26	Might Thomas O.	Dir	Other disposed transaction D	Common Stock, par value $0.01	208	$2,042.79	$424,900	930
2021-08-26	Might Thomas O.	Dir	Exercise / conversion M	Common Stock, par value $0.01	1,000	$422.31	$422,310	1,138
2021-08-23	Might Thomas O.	Dir	Exercise / conversion M · derivative	Stock Appreciation Rights	500	$0.00	$0	1,975
2021-08-23	Might Thomas O.	Dir	Open-market sell S	Common Stock, par value $0.01	397	$2,060.00	$817,820	138
2021-08-23	Might Thomas O.	Dir	Other disposed transaction D	Common Stock, par value $0.01	103	$2,051.04	$211,257	535
2021-08-23	Might Thomas O.	Dir	Exercise / conversion M	Common Stock, par value $0.01	500	$422.31	$211,155	638
2021-08-20	Might Thomas O.	Dir	Exercise / conversion M · derivative	Stock Appreciation Rights	1,000	$0.00	$0	2,475
2021-08-20	Might Thomas O.	Dir	Open-market sell S	Common Stock, par value $0.01	397	$2,050.00	$813,850	138
2021-08-20	Might Thomas O.	Dir	Other disposed transaction D	Common Stock, par value $0.01	206	$2,051.04	$422,514	932
2021-08-20	Might Thomas O.	Dir	Exercise / conversion M	Common Stock, par value $0.01	1,000	$422.31	$422,310	1,138
2021-08-19	Obermeyer James A	SVP, Marketing & Sales	Exercise / conversion M · derivative	Stock Appreciation Rights	150	$0.00	$0	1,850
2021-08-19	Obermeyer James A	SVP, Marketing & Sales	Open-market sell S	Common Stock, par value $0.01	34	$2,025.00	$68,850	598
2021-08-19	Obermeyer James A	SVP, Marketing & Sales	Other disposed transaction D	Common Stock, par value $0.01	116	$1,995.87	$231,521	632
2021-08-19	Obermeyer James A	SVP, Marketing & Sales	Exercise / conversion M	Common Stock, par value $0.01	150	$1,540.92	$231,138	748
2021-08-16	Might Thomas O.	Dir	Exercise / conversion M · derivative	Stock Appreciation Rights	1,500	$0.00	$0	3,475
2021-08-16	Might Thomas O.	Dir	Open-market sell S	Common Stock, par value $0.01	396	$2,065.00	$817,740	138
2021-08-16	Might Thomas O.	Dir	Open-market sell S	Common Stock, par value $0.01	81	$2,052.76	$166,274	930
2021-08-16	Might Thomas O.	Dir	Open-market sell S	Common Stock, par value $0.01	315	$2,051.50	$646,222	1,011
2021-08-16	Might Thomas O.	Dir	Other disposed transaction D	Common Stock, par value $0.01	312	$2,039.01	$636,171	1,326
2021-08-16	Might Thomas O.	Dir	Exercise / conversion M	Common Stock, par value $0.01	1,500	$422.31	$633,465	1,638
2021-08-16	Lardy Eric Michael	SVP, Operations & Integration	Exercise / conversion M · derivative	Stock Appreciation Rights	1,000	$0.00	$0	3,000
2021-08-16	Lardy Eric Michael	SVP, Operations & Integration	Open-market sell S	Common Stock, par value $0.01	696	$2,063.00	$1,435,848	1,534
2021-08-16	Lardy Eric Michael	SVP, Operations & Integration	Other disposed transaction D	Common Stock, par value $0.01	304	$2,039.01	$619,859	2,230
2021-08-16	Lardy Eric Michael	SVP, Operations & Integration	Exercise / conversion M	Common Stock, par value $0.01	1,000	$619.66	$619,660	2,534
2021-08-13	Might Thomas O.	Dir	Exercise / conversion M · derivative	Stock Appreciation Rights	1,500	$0.00	$0	4,975
2021-08-13	Might Thomas O.	Dir	Open-market sell S	Common Stock, par value $0.01	125	$2,037.34	$254,668	534
2021-08-13	Might Thomas O.	Dir	Open-market sell S	Common Stock, par value $0.01	271	$2,035.00	$551,485	659
2021-08-13	Might Thomas O.	Dir	Open-market sell S	Common Stock, par value $0.01	396	$2,045.00	$809,820	138
2021-08-13	Might Thomas O.	Dir	Other disposed transaction D	Common Stock, par value $0.01	312	$2,042.88	$637,379	1,326
2021-08-13	Might Thomas O.	Dir	Exercise / conversion M	Common Stock, par value $0.01	1,500	$422.31	$633,465	1,638
2021-08-10	Laulis Julia M.	COB, President and CEO	Exercise / conversion M · derivative	Stock Appreciation Rights	500	$0.00	$0	3,500
2021-08-10	Laulis Julia M.	COB, President and CEO	Open-market sell S	Common Stock, par value $0.01	342	$2,000.00	$684,000	3,238
2021-08-10	Laulis Julia M.	COB, President and CEO	Other disposed transaction D	Common Stock, par value $0.01	158	$1,964.42	$310,378	3,580
2021-08-10	Laulis Julia M.	COB, President and CEO	Exercise / conversion M	Common Stock, par value $0.01	500	$619.66	$309,830	3,738
2021-07-01	Laulis Julia M.	COB, President and CEO	Exercise / conversion M · derivative	Stock Appreciation Rights	500	$0.00	$0	4,000
2021-07-01	Laulis Julia M.	COB, President and CEO	Open-market sell S	Common Stock, par value $0.01	338	$1,902.12	$642,917	3,238
2021-07-01	Laulis Julia M.	COB, President and CEO	Other disposed transaction D	Common Stock, par value $0.01	162	$1,912.81	$309,875	3,576
2021-07-01	Laulis Julia M.	COB, President and CEO	Exercise / conversion M	Common Stock, par value $0.01	500	$619.66	$309,830	3,738
2021-06-28	Laulis Julia M.	COB, President and CEO	Exercise / conversion M · derivative	Stock Appreciation Rights	500	$0.00	$0	4,500
2021-06-28	Laulis Julia M.	COB, President and CEO	Open-market sell S	Common Stock, par value $0.01	33	$1,907.95	$62,962	3,238
2021-06-28	Laulis Julia M.	COB, President and CEO	Open-market sell S	Common Stock, par value $0.01	15	$1,900.51	$28,508	3,271
2021-06-28	Laulis Julia M.	COB, President and CEO	Open-market sell S	Common Stock, par value $0.01	125	$1,893.04	$236,630	3,286
2021-06-28	Laulis Julia M.	COB, President and CEO	Open-market sell S	Common Stock, par value $0.01	64	$1,891.09	$121,029	3,411
2021-06-28	Laulis Julia M.	COB, President and CEO	Open-market sell S	Common Stock, par value $0.01	100	$1,886.46	$188,646	3,475
2021-06-28	Laulis Julia M.	COB, President and CEO	Other disposed transaction D	Common Stock, par value $0.01	163	$1,903.59	$310,285	3,575
2021-06-28	Laulis Julia M.	COB, President and CEO	Exercise / conversion M	Common Stock, par value $0.01	500	$619.66	$309,830	3,738
2021-05-28	Witty Peter N.	See Remarks	Exercise / conversion M · derivative	Stock Appreciation Rights	375	$0.00	$0	750
2021-05-28	Witty Peter N.	See Remarks	Open-market sell S	Common Stock, par value $0.01	119	$1,817.88	$216,328	1,534
2021-05-28	Witty Peter N.	See Remarks	Open-market sell S	Common Stock, par value $0.01	109	$1,816.78	$198,029	1,653
2021-05-28	Witty Peter N.	See Remarks	Open-market sell S	Common Stock, par value $0.01	172	$1,815.34	$312,238	1,762
2021-05-28	Witty Peter N.	See Remarks	Open-market sell S	Common Stock, par value $0.01	10	$1,816.00	$18,160	1,934
2021-05-28	Witty Peter N.	See Remarks	Open-market sell S	Common Stock; par value $0.01	195	$1,817.89	$354,489	1,944
2021-05-28	Witty Peter N.	See Remarks	Other disposed transaction D	Common Stock, par value $0.01	170	$1,799.46	$305,908	2,139
2021-05-28	Witty Peter N.	See Remarks	Exercise / conversion M	Common Stock, par value $0.01	375	$811.96	$304,485	2,309
2021-05-21	GAYNER THOMAS SINNICKSON	Dir	Equity grant / award A	Common Stock, par value $0.01	129	$0.00	$0	7,189
2021-05-17	Cochran Steven Scott	Chief Financial Officer	Open-market buy P	Common Stock, par value $0.01	100	$1,712.47	$171,247	2,678
2021-05-14	Cochran Steven Scott	Chief Financial Officer	Open-market buy P	Common Stock, par value $0.01	100	$1,745.02	$174,502	2,478
2021-05-12	Boone Christopher D	See Remarks	Exercise / conversion M · derivative	Stock Appreciation Rights	250	$0.00	$0	250
2021-05-12	Boone Christopher D	See Remarks	Exercise / conversion M · derivative	Stock Appreciation Rights	500	$0.00	$0	0
2021-05-12	Boone Christopher D	See Remarks	Open-market sell S	Common Stock, par value $0.01	148	$1,730.00	$256,040	736
2021-05-12	Boone Christopher D	See Remarks	Other disposed transaction D	Common Stock, par value $0.01	102	$1,739.45	$177,424	884
2021-05-12	Boone Christopher D	See Remarks	Exercise / conversion M	Common Stock, par value $0.01	250	$707.17	$176,792	986
2021-05-12	Boone Christopher D	See Remarks	Open-market sell S	Common Stock, par value $0.01	321	$1,730.00	$555,330	736
2021-05-12	Boone Christopher D	See Remarks	Other disposed transaction D	Common Stock, par value $0.01	179	$1,739.45	$311,362	1,057
2021-05-12	Boone Christopher D	See Remarks	Exercise / conversion M	Common Stock, par value $0.01	500	$619.66	$309,830	1,236
2021-05-11	Witty Peter N.	See Remarks	Exercise / conversion M · derivative	Stock Appreciation Rights	500	$0.00	$0	500
2021-05-11	Witty Peter N.	See Remarks	Open-market sell S	Common Stock, par value $0.01	49	$1,765.27	$86,498	1,934
2021-05-11	Witty Peter N.	See Remarks	Open-market sell S	Common Stock, par value $0.01	5	$1,762.72	$8,814	1,983
2021-05-11	Witty Peter N.	See Remarks	Open-market sell S	Common Stock; par value $0.01	253	$1,761.86	$445,751	1,988
2021-05-11	Witty Peter N.	See Remarks	Other disposed transaction D	Common Stock, par value $0.01	193	$1,742.48	$336,299	2,241
2021-05-11	Witty Peter N.	See Remarks	Exercise / conversion M	Common Stock, par value $0.01	500	$672.58	$336,290	2,434
2021-04-02	Boone Christopher D	See Remarks	Other disposed transaction F	Common Stock, par value $0.01	14	$1,829.28	$25,610	736
2021-04-01	Obermeyer James A	SVP, Marketing & Sales	Other disposed transaction F	Common Stock, par value $0.01	6	$1,829.28	$10,976	598
2021-03-05	Boone Christopher D	See Remarks	Equity grant / award A	Common Stock, par value $0.01	260	$0.00	$0	750
2021-01-03	Boone Christopher D	See Remarks	Equity grant / award A	Common Stock, par value $0.01	49	$0.00	$0	490
2021-01-03	Boone Christopher D	See Remarks	Other disposed transaction F	Common Stock, par value $0.01	63	$2,227.72	$140,346	441
2020-12-14	Might Thomas O.	Dir	Equity grant / award G	Common Stock, par value $0.01	11,696	$0.00	$0	68
2020-12-11	Weymouth Katharine	Dir	Open-market sell S	Common Stock, par value $0.01	27	$2,110.50	$56,984	378
2020-12-04	Witty Peter N.	See Remarks	Open-market sell S	Common Stock, par value $0.01	34	$2,088.20	$70,999	1,955
2020-11-25	JOHNSON KENNETH E	SVP, Technology Services	Exercise / conversion M · derivative	Stock Appreciation Rights	1,098	$0.00	$0	366
2020-11-25	JOHNSON KENNETH E	SVP, Technology Services	Open-market sell S	Common Stock, par value $0.01	200	$1,973.20	$394,640	1,175
2020-11-25	JOHNSON KENNETH E	SVP, Technology Services	Open-market sell S	Common Stock, par value $0.01	110	$1,971.18	$216,830	1,375
2020-11-25	JOHNSON KENNETH E	SVP, Technology Services	Open-market sell S	Common Stock, par value $0.01	6	$1,966.14	$11,797	1,485
2020-11-25	JOHNSON KENNETH E	SVP, Technology Services	Open-market sell S	Common Stock, par value $0.01	5	$1,962.17	$9,811	1,491
2020-11-25	JOHNSON KENNETH E	SVP, Technology Services	Open-market sell S	Common Stock, par value $0.01	377	$1,960.00	$738,920	1,496
2020-11-25	JOHNSON KENNETH E	SVP, Technology Services	Other disposed transaction D	Common Stock, par value $0.01	400	$1,975.00	$790,000	1,873
2020-11-25	JOHNSON KENNETH E	SVP, Technology Services	Exercise / conversion M	Common Stock, par value $0.01	1,098	$719.01	$789,473	2,273
2020-11-20	Bowker Michael E.	Chief Operating Officer	Exercise / conversion M · derivative	Stock Appreciation Rights	500	$0.00	$0	1,000
2020-11-20	Bowker Michael E.	Chief Operating Officer	Open-market sell S	Common Stock, par value $0.01	321	$1,978.43	$635,076	2,357
2020-11-20	Bowker Michael E.	Chief Operating Officer	Other disposed transaction D	Common Stock, par value $0.01	179	$1,984.50	$355,226	2,678
2020-11-20	Bowker Michael E.	Chief Operating Officer	Exercise / conversion M	Common Stock, par value $0.01	500	$707.17	$353,585	2,857
2020-11-13	Cochran Steven Scott	SVP, Chief Financial Officer	Open-market sell S	Common Stock, par value $0.01	46	$1,915.00	$88,090	2,055
2020-11-13	Cochran Steven Scott	SVP, Chief Financial Officer	Open-market sell S	Common Stock, par value $0.01	100	$1,917.55	$191,755	2,101
2020-11-13	Lardy Eric Michael	SVP, Operations & Integration	Exercise / conversion M · derivative	Stock Appreciation Rights	1,150	$0.00	$0	0
2020-11-13	Lardy Eric Michael	SVP, Operations & Integration	Open-market sell S	Common Stock, par value $0.01	892	$1,935.00	$1,726,020	1,123
2020-11-13	Lardy Eric Michael	SVP, Operations & Integration	Other disposed transaction D	Common Stock, par value $0.01	258	$1,889.41	$487,468	2,015
2020-11-13	Lardy Eric Michael	SVP, Operations & Integration	Exercise / conversion M	Common Stock, par value $0.01	1,150	$422.31	$485,656	2,273
2020-11-12	Cochran Steven Scott	SVP, Chief Financial Officer	Open-market sell S	Common Stock, par value $0.01	150	$1,885.35	$282,803	2,201
2020-10-20	Bowker Michael E.	Chief Operating Officer	Exercise / conversion M · derivative	Stock Appreciation Rights	500	$0.00	$0	1,500
2020-10-20	Bowker Michael E.	Chief Operating Officer	Open-market sell S	Common Stock, par value $0.01	302	$1,793.40	$541,607	2,357
2020-10-20	Bowker Michael E.	Chief Operating Officer	Other disposed transaction D	Common Stock, par value $0.01	198	$1,786.12	$353,652	2,659
2020-10-20	Bowker Michael E.	Chief Operating Officer	Exercise / conversion M	Common Stock, par value $0.01	500	$707.17	$353,585	2,857
2020-09-21	Bowker Michael E.	Chief Operating Officer	Exercise / conversion M · derivative	Stock Appreciation Rights	500	$0.00	$0	500
2020-09-21	Bowker Michael E.	Chief Operating Officer	Open-market sell S	Common Stock, par value $0.01	321	$1,701.22	$546,092	2,357
2020-09-21	Bowker Michael E.	Chief Operating Officer	Other disposed transaction D	Common Stock, par value $0.01	179	$1,732.24	$310,071	2,678
2020-09-21	Bowker Michael E.	Chief Operating Officer	Exercise / conversion M	Common Stock, par value $0.01	500	$619.66	$309,830	2,857
2020-08-20	Bowker Michael E.	Chief Operating Officer	Exercise / conversion M · derivative	Stock Appreciation Rights	500	$0.00	$0	1,000
2020-08-20	Bowker Michael E.	Chief Operating Officer	Open-market sell S	Common Stock, par value $0.01	334	$1,853.20	$618,969	2,357
2020-08-20	Bowker Michael E.	Chief Operating Officer	Other disposed transaction D	Common Stock, par value $0.01	166	$1,873.65	$311,026	2,691
2020-08-20	Bowker Michael E.	Chief Operating Officer	Exercise / conversion M	Common Stock, par value $0.01	500	$619.66	$309,830	2,857
2020-08-13	Lardy Eric Michael	SVP, Operations & Integration	Exercise / conversion M · derivative	Stock Appreciation Rights	139	$0.00	$0	1,150
2020-08-13	Lardy Eric Michael	SVP, Operations & Integration	Open-market sell S	Common Stock, par value $0.01	1	$1,882.15	$1,882	1,123
2020-08-13	Lardy Eric Michael	SVP, Operations & Integration	Open-market sell S	Common Stock, par value $0.01	106	$1,880.03	$199,283	1,124
2020-08-13	Lardy Eric Michael	SVP, Operations & Integration	Other disposed transaction D	Common Stock, par value $0.01	32	$1,865.09	$59,683	1,230
2020-08-13	Lardy Eric Michael	SVP, Operations & Integration	Exercise / conversion M	Common Stock, par value $0.01	139	$422.31	$58,701	1,262
2020-08-12	Lardy Eric Michael	SVP, Operations & Integration	Exercise / conversion M · derivative	Stock Appreciation Rights	1,774	$0.00	$0	1,289
2020-08-12	Lardy Eric Michael	SVP, Operations & Integration	Open-market sell S	Common Stock, par value $0.01	101	$1,902.60	$192,162	1,123
2020-08-12	Lardy Eric Michael	SVP, Operations & Integration	Open-market sell S	Common Stock, par value $0.01	1,271	$1,900.02	$2,414,927	1,224
2020-08-12	Lardy Eric Michael	SVP, Operations & Integration	Other disposed transaction D	Common Stock, par value $0.01	402	$1,866.00	$750,132	2,495
2020-08-12	Lardy Eric Michael	SVP, Operations & Integration	Exercise / conversion M	Common Stock, par value $0.01	1,774	$422.31	$749,178	2,897
2020-08-11	Lardy Eric Michael	SVP, Operations & Integration	Exercise / conversion M · derivative	Stock Appreciation Rights	387	$0.00	$0	3,063
2020-08-11	Lardy Eric Michael	SVP, Operations & Integration	Open-market sell S	Common Stock, par value $0.01	571	$1,919.00	$1,095,749	1,123
2020-08-11	Lardy Eric Michael	SVP, Operations & Integration	Open-market sell S	Common Stock, par value $0.01	301	$1,920.00	$577,920	1,694
2020-08-11	Lardy Eric Michael	SVP, Operations & Integration	Other disposed transaction D	Common Stock, par value $0.01	86	$1,909.84	$164,246	1,995
2020-08-11	Lardy Eric Michael	SVP, Operations & Integration	Exercise / conversion M	Common Stock, par value $0.01	387	$422.31	$163,434	2,081
2020-08-04	Smith Sherrese M	Dir	Equity grant / award A	Common Stock, par value $0.01	83	$0.00	$0	83
2020-07-20	Bowker Michael E.	Chief Operating Officer	Exercise / conversion M · derivative	Stock Appreciation Rights	500	$0.00	$0	1,500
2020-07-20	Bowker Michael E.	Chief Operating Officer	Open-market sell S	Common Stock, par value $0.01	327	$1,802.00	$589,254	2,357
2020-07-20	Bowker Michael E.	Chief Operating Officer	Other disposed transaction D	Common Stock, par value $0.01	173	$1,796.01	$310,710	2,684
2020-07-20	Bowker Michael E.	Chief Operating Officer	Exercise / conversion M	Common Stock, par value $0.01	500	$619.66	$309,830	2,857
2020-06-22	Bowker Michael E.	Chief Operating Officer	Exercise / conversion M · derivative	Stock Appreciation Rights	450	$0.00	$0	0
2020-06-22	Bowker Michael E.	Chief Operating Officer	Open-market sell S	Common Stock, par value $0.01	344	$1,780.68	$612,554	2,357
2020-06-22	Bowker Michael E.	Chief Operating Officer	Other disposed transaction D	Common Stock, par value $0.01	106	$1,800.00	$190,800	2,701
2020-06-22	Bowker Michael E.	Chief Operating Officer	Exercise / conversion M	Common Stock, par value $0.01	450	$422.31	$190,040	2,807
2020-06-15	Laulis Julia M.	COB, President and CEO	Exercise / conversion M · derivative	Stock Appreciation Rights	998	$0.00	$0	0
2020-06-15	Laulis Julia M.	COB, President and CEO	Open-market sell S	Common Stock, par value $0.01	753	$1,700.00	$1,280,100	3,892
2020-06-15	Laulis Julia M.	COB, President and CEO	Other disposed transaction D	Common Stock, par value $0.01	245	$1,725.68	$422,792	4,645
2020-06-15	Laulis Julia M.	COB, President and CEO	Exercise / conversion M	Common Stock, par value $0.01	998	$422.31	$421,465	4,890
2020-05-20	Bowker Michael E.	Chief Operating Officer	Exercise / conversion M · derivative	Stock Appreciation Rights	500	$0.00	$0	450
2020-05-20	Bowker Michael E.	Chief Operating Officer	Open-market sell S	Common Stock, par value $0.01	386	$1,815.01	$700,594	2,357
2020-05-20	Bowker Michael E.	Chief Operating Officer	Other disposed transaction D	Common Stock, par value $0.01	114	$1,866.23	$212,750	2,743
2020-05-20	Bowker Michael E.	Chief Operating Officer	Exercise / conversion M	Common Stock, par value $0.01	500	$422.31	$211,155	2,857
2020-05-15	Laulis Julia M.	COB, President and CEO	Exercise / conversion M · derivative	Stock Appreciation Rights	998	$0.00	$0	998
2020-05-15	Laulis Julia M.	COB, President and CEO	Open-market sell S	Common Stock, par value $0.01	769	$1,805.00	$1,388,045	3,892
2020-05-15	Laulis Julia M.	COB, President and CEO	Other disposed transaction D	Common Stock, par value $0.01	229	$1,843.75	$422,219	4,661
2020-05-15	Laulis Julia M.	COB, President and CEO	Exercise / conversion M	Common Stock, par value $0.01	998	$422.31	$421,465	4,890
2020-04-20	Bowker Michael E.	Chief Operating Officer	Exercise / conversion M · derivative	Stock Appreciation Rights	500	$0.00	$0	950
2020-04-20	Bowker Michael E.	Chief Operating Officer	Open-market sell S	Common Stock, par value $0.01	381	$1,700.00	$647,700	2,357
2020-04-20	Bowker Michael E.	Chief Operating Officer	Other disposed transaction D	Common Stock, par value $0.01	119	$1,774.80	$211,201	2,738
2020-04-20	Bowker Michael E.	Chief Operating Officer	Exercise / conversion M	Common Stock, par value $0.01	500	$422.31	$211,155	2,857
2020-04-15	Laulis Julia M.	COB, President and CEO	Exercise / conversion M · derivative	Stock Appreciation Rights	997	$0.00	$0	1,996
2020-04-15	Laulis Julia M.	COB, President and CEO	Open-market sell S	Common Stock, par value $0.01	4	$1,717.99	$6,872	3,892
2020-04-15	Laulis Julia M.	COB, President and CEO	Open-market sell S	Common Stock, par value $0.01	94	$1,714.88	$161,198	3,896
2020-04-15	Laulis Julia M.	COB, President and CEO	Open-market sell S	Common Stock, par value $0.01	183	$1,713.56	$313,581	3,990
2020-04-15	Laulis Julia M.	COB, President and CEO	Open-market sell S	Common Stock, par value $0.01	136	$1,712.06	$232,841	4,173
2020-04-15	Laulis Julia M.	COB, President and CEO	Open-market sell S	Common Stock, par value $0.01	59	$1,711.33	$100,969	4,309
2020-04-15	Laulis Julia M.	COB, President and CEO	Open-market sell S	Common Stock, par value $0.01	77	$1,710.03	$131,672	4,368
2020-04-15	Laulis Julia M.	COB, President and CEO	Open-market sell S	Common Stock, par value $0.01	200	$1,700.01	$340,002	4,445
2020-04-15	Laulis Julia M.	COB, President and CEO	Other disposed transaction D	Common Stock, par value $0.01	244	$1,728.99	$421,874	4,645
2020-04-15	Laulis Julia M.	COB, President and CEO	Exercise / conversion M	Common Stock, par value $0.01	997	$422.31	$421,043	4,889
2020-04-01	Obermeyer James A	SVP, Marketing & Sales	Equity grant / award A · derivative	Stock Appreciation Rights	2,000	$0.00	$0	2,000
2020-04-01	Obermeyer James A	SVP, Marketing & Sales	Equity grant / award A	Common Stock, par value $0.01	507	$0.00	$0	507
2020-03-17	Cochran Steven Scott	SVP, Chief Financial Officer	Open-market buy P	Common Stock, par value $0.01	100	$1,202.00	$120,200	2,501
2020-03-17	Cochran Steven Scott	SVP, Chief Financial Officer	Open-market buy P	Common Stock, par value $0.01	50	$1,200.00	$60,000	2,401
2020-03-16	Cochran Steven Scott	SVP, Chief Financial Officer	Open-market buy P	Common Stock, par value $0.01	100	$1,253.03	$125,303	2,351
2020-03-16	Cochran Steven Scott	SVP, Chief Financial Officer	Open-market buy P	Common Stock, par value $0.01	50	$1,219.82	$60,991	2,251
2020-03-06	Witty Peter N.	See Remarks	Equity grant / award A	Common Stock, par value $0.01	282	$0.00	$0	1,989
2020-03-03	Bowker Michael E.	Chief Operating Officer	Exercise / conversion M · derivative	Stock Appreciation Rights	3,000	$0.00	$0	1,450
2020-03-03	Bowker Michael E.	Chief Operating Officer	Open-market sell S	Common Stock, par value $0.01	2,220	$1,583.00	$3,514,260	1,863
2020-03-03	Bowker Michael E.	Chief Operating Officer	Other disposed transaction D	Common Stock, par value $0.01	780	$1,625.28	$1,267,718	4,083
2020-03-03	Bowker Michael E.	Chief Operating Officer	Exercise / conversion M	Common Stock, par value $0.01	3,000	$422.31	$1,266,930	4,863
2020-02-07	Laulis Julia M.	COB, President and CEO	Exercise / conversion M · derivative	Stock Appreciation Rights	997	$0.00	$0	3,990
2020-02-07	Laulis Julia M.	COB, President and CEO	Open-market sell S	Common Stock, par value $0.01	750	$1,703.70	$1,277,775	2,161
2020-02-07	Laulis Julia M.	COB, President and CEO	Other disposed transaction D	Common Stock, par value $0.01	247	$1,711.51	$422,743	2,911
2020-02-07	Laulis Julia M.	COB, President and CEO	Exercise / conversion M	Common Stock, par value $0.01	997	$422.31	$421,043	3,158
2020-01-13	Laulis Julia M.	COB, President and CEO	Exercise / conversion M · derivative	Stock Appreciation Rights	997	$0.00	$0	4,987
2020-01-13	Laulis Julia M.	COB, President and CEO	Open-market sell S	Common Stock, par value $0.01	736	$1,612.61	$1,186,881	2,161
2020-01-13	Laulis Julia M.	COB, President and CEO	Other disposed transaction D	Common Stock, par value $0.01	261	$1,615.48	$421,640	2,897
2020-01-13	Laulis Julia M.	COB, President and CEO	Exercise / conversion M	Common Stock, par value $0.01	997	$422.31	$421,043	3,158
2020-01-03	Laulis Julia M.	COB, President and CEO	Equity grant / award A	Common Stock, par value $0.01	326	$0.00	$0	2,161
2020-01-03	Laulis Julia M.	COB, President and CEO	Other disposed transaction F	Common Stock, par value $0.01	64	$1,533.78	$98,162	1,835
2019-12-24	Might Thomas O.	Dir	Equity grant / award G	Common Stock, par value $0.01	2,000	$0.00	$0	10,407
2019-12-23	Might Thomas O.	Dir	Exercise / conversion M · derivative	Stock Appreciation Rights	2,000	$0.00	$0	6,475
2019-12-23	Might Thomas O.	Dir	Open-market sell S	Common Stock, par value $0.01	1,445	$1,502.50	$2,171,112	12,407
2019-12-23	Might Thomas O.	Dir	Other disposed transaction D	Common Stock, par value $0.01	555	$1,522.61	$845,049	13,852
2019-12-23	Might Thomas O.	Dir	Exercise / conversion M	Common Stock, par value $0.01	2,000	$422.31	$844,620	14,407
2019-12-16	Laulis Julia M.	COB, President and CEO	Exercise / conversion M · derivative	Stock Appreciation Rights	997	$0.00	$0	5,984
2019-12-16	Laulis Julia M.	COB, President and CEO	Open-market sell S	Common Stock, par value $0.01	718	$1,510.15	$1,084,288	1,899
2019-12-16	Laulis Julia M.	COB, President and CEO	Other disposed transaction D	Common Stock, par value $0.01	279	$1,514.49	$422,543	2,617
2019-12-16	Laulis Julia M.	COB, President and CEO	Exercise / conversion M	Common Stock, par value $0.01	997	$422.31	$421,043	2,896
2019-11-18	Weymouth Katharine	Dir	Open-market sell S	Common Stock, par value $0.01	228	$1,509.50	$344,166	337
2019-11-15	Laulis Julia M.	COB, President and CEO	Exercise / conversion M · derivative	Stock Appreciation Rights	997	$0.00	$0	6,981
2019-11-15	Laulis Julia M.	COB, President and CEO	Open-market sell S	Common Stock, par value $0.01	717	$1,506.80	$1,080,376	1,899
2019-11-15	Laulis Julia M.	COB, President and CEO	Other disposed transaction D	Common Stock, par value $0.01	280	$1,506.81	$421,907	2,616
2019-11-15	Laulis Julia M.	COB, President and CEO	Exercise / conversion M	Common Stock, par value $0.01	997	$422.31	$421,043	2,896
2019-11-12	Cochran Steven Scott	SVP, Chief Financial Officer	Exercise / conversion M · derivative	Stock Appreciation Rights	500	$0.00	$0	1,500
2019-11-12	Cochran Steven Scott	SVP, Chief Financial Officer	Other disposed transaction F	Common Stock, par value $0.01	62	$1,491.57	$92,477	1,765
2019-11-12	Cochran Steven Scott	SVP, Chief Financial Officer	Other disposed transaction D	Common Stock, par value $0.01	292	$1,491.57	$435,538	1,827
2019-11-12	Cochran Steven Scott	SVP, Chief Financial Officer	Exercise / conversion M	Common Stock, par value $0.01	500	$871.07	$435,535	2,119
2019-10-15	Laulis Julia M.	COB, President and CEO	Exercise / conversion M · derivative	Stock Appreciation Rights	997	$0.00	$0	7,978
2019-10-15	Laulis Julia M.	COB, President and CEO	Open-market sell S	Common Stock, par value $0.01	5	$1,282.00	$6,410	1,899
2019-10-15	Laulis Julia M.	COB, President and CEO	Open-market sell S	Common Stock, par value $0.01	433	$1,280.01	$554,243	1,904
2019-10-15	Laulis Julia M.	COB, President and CEO	Open-market sell S	Common Stock, par value $0.01	230	$1,279.33	$294,245	2,337
2019-10-15	Laulis Julia M.	COB, President and CEO	Other disposed transaction D	Common Stock, par value $0.01	329	$1,280.99	$421,446	2,567
2019-10-15	Laulis Julia M.	COB, President and CEO	Exercise / conversion M	Common Stock, par value $0.01	997	$422.31	$421,043	2,896
2019-09-16	Miller Kristine E	Dir	Equity grant / award A	Common Stock, par value $0.01	67	$0.00	$0	67
2019-09-13	Laulis Julia M.	COB, President and CEO	Exercise / conversion M · derivative	Stock Appreciation Rights	1,000	$0.00	$0	8,975
2019-09-13	Laulis Julia M.	COB, President and CEO	Open-market sell S	Common Stock, par value $0.01	662	$1,255.32	$831,023	1,899
2019-09-13	Laulis Julia M.	COB, President and CEO	Other disposed transaction D	Common Stock, par value $0.01	338	$1,252.54	$423,359	2,561
2019-09-13	Laulis Julia M.	COB, President and CEO	Exercise / conversion M	Common Stock, par value $0.01	1,000	$422.31	$422,310	2,899
2019-08-15	Bowker Michael E.	Chief Operating Officer	Open-market sell S	Common Stock, par value $0.01	300	$1,246.80	$374,040	1,718
2019-07-01	Meduski Mary E	Dir	Equity grant / award A	Common Stock, par value $0.01	147	$0.00	$0	147
2019-06-19	McDonald Charles B.	SVP, Operations	Exercise / conversion M · derivative	Stock Appreciation Rights	500	$0.00	$0	1,500
2019-06-19	McDonald Charles B.	SVP, Operations	Exercise / conversion M · derivative	Stock Appreciation Rights	2,000	$0.00	$0	2,000
2019-06-19	McDonald Charles B.	SVP, Operations	Exercise / conversion M · derivative	Stock Appreciation Rights	925	$0.00	$0	925
2019-06-19	McDonald Charles B.	SVP, Operations	Open-market sell S	Common Stock, par value $0.01	1,000	$1,161.00	$1,161,000	1,203
2019-06-19	McDonald Charles B.	SVP, Operations	Open-market sell S	Common Stock, par value $0.01	703	$1,160.00	$815,480	2,203
2019-06-19	McDonald Charles B.	SVP, Operations	Other disposed transaction D	Common Stock, par value $0.01	307	$1,152.44	$353,799	2,906
2019-06-19	McDonald Charles B.	SVP, Operations	Exercise / conversion M	Common Stock, par value $0.01	500	$707.17	$353,585	3,213
2019-06-19	McDonald Charles B.	SVP, Operations	Other disposed transaction D	Common Stock, par value $0.01	1,076	$1,152.44	$1,240,025	2,713
2019-06-19	McDonald Charles B.	SVP, Operations	Exercise / conversion M	Common Stock, par value $0.01	2,000	$619.66	$1,239,320	3,789
2019-06-19	McDonald Charles B.	SVP, Operations	Other disposed transaction D	Common Stock, par value $0.01	339	$1,152.44	$390,677	1,789
2019-06-19	McDonald Charles B.	SVP, Operations	Exercise / conversion M	Common Stock, par value $0.01	925	$422.31	$390,637	2,128
2019-06-17	Lardy Eric Michael	SVP	Open-market sell S	Common Stock, par value $0.01	400	$1,145.00	$458,000	1,178
2019-05-17	Weymouth Katharine	Dir	Equity grant / award A	Common Stock, par value $0.01	109	$0.00	$0	565
2019-05-08	Might Thomas O.	Dir	Exercise / conversion M · derivative	Restricted Stock Unit (RSU)	201	$0.00	$0	0
2019-05-08	Might Thomas O.	Dir	Exercise / conversion M	Common Stock, par value $0.01	201	—	—	12,298
2019-03-13	GRAHAM DONALD	—	Open-market sell S	Common Stock; par value $0.01	6,900	$926.14	$6,390,367	96,276
2019-03-08	Kissire Deborah J.	Dir	Equity grant / award A	Deferred Stock Unit, par value $0.01	1	$0.00	$0	1,126
2019-02-28	Laulis Julia M.	COB, President and CEO	Equity grant / award A	Common Stock, par value $0.01	1,174	$0.00	$0	5,060
2019-01-04	Might Thomas O.	Dir	Other disposed transaction F	Common Stock, par value $0.01	720	$834.48	$600,826	12,097
2019-01-03	Cochran Steven Scott	SVP, Chief Financial Officer	Equity grant / award A · derivative	Stock Appreciation Rights	1,500	$0.00	$0	1,500
2019-01-03	Cochran Steven Scott	SVP, Chief Financial Officer	Equity grant / award A	Common Stock, par value $0.01	200	$0.00	$0	1,619
2018-12-26	GRAHAM DONALD	—	Other disposed transaction J	Common Stock; par value $0.01	72,900	$0.00	$0	103,176
2018-12-07	Brian Brad D.	Dir	Equity grant / award A	Deferred Stock Unit, par value $0.01	1	$0.00	$0	966
2018-11-28	Might Thomas O.	Dir	Exercise / conversion M · derivative	Stock Appreciation Rights	8,475	$0.00	$0	8,475
2018-11-28	Might Thomas O.	Dir	Open-market sell S	Common Stock, par value $0.01	244	$884.90	$215,916	12,817
2018-11-28	Might Thomas O.	Dir	Open-market sell S	Common Stock, par value $0.01	1,898	$883.01	$1,675,959	13,061
2018-11-28	Might Thomas O.	Dir	Open-market sell S	Common Stock, par value $0.01	1,632	$882.25	$1,439,830	14,959
2018-11-28	Might Thomas O.	Dir	Open-market sell S	Common Stock, par value $0.01	60	$881.83	$52,910	16,591
2018-11-28	Might Thomas O.	Dir	Open-market sell S	Common Stock, par value $0.01	583	$880.38	$513,260	16,651
2018-11-28	Might Thomas O.	Dir	Other disposed transaction D	Common Stock, par value $0.01	4,058	$882.13	$3,579,684	17,234
2018-11-28	Might Thomas O.	Dir	Exercise / conversion M	Common Stock, par value $0.01	8,475	$422.31	$3,579,077	21,292
2018-11-16	Cochran Steven Scott	SVP, Chief Financial Officer	Open-market buy P	Common Stock, par value $0.01	100	$877.40	$87,740	1,419
2018-11-15	Cochran Steven Scott	SVP, Chief Financial Officer	Open-market buy P	Common Stock, par value $0.01	47	$868.00	$40,796	1,319
2018-11-15	Cochran Steven Scott	SVP, Chief Financial Officer	Open-market buy P	Common Stock, par value $0.01	45	$865.36	$38,941	1,272
2018-11-15	Cochran Steven Scott	SVP, Chief Financial Officer	Open-market buy P	Common Stock, par value $0.01	8	$863.99	$6,912	1,227
2018-11-15	JOHNSON KENNETH E	SVP, Technology Services	Open-market buy P	Common Stock, par value $0.01	170	$863.84	$146,853	741
2018-11-14	Cochran Steven Scott	SVP, Chief Financial Officer	Open-market buy P	Common Stock, par value $0.01	100	$875.50	$87,550	1,219
2018-10-01	Cochran Steven Scott	SVP, Chief Financial Officer	Equity grant / award A · derivative	Stock Appreciation Rights	2,000	$0.00	$0	2,000
2018-10-01	Cochran Steven Scott	SVP, Chief Financial Officer	Equity grant / award A	Common Stock, par value $0.01	1,119	$0.00	$0	1,119
2018-09-07	Brian Brad D.	Dir	Equity grant / award A	Deferred Stock Unit, par value $0.01	1	$0.00	$0	965
2018-08-31	Weymouth Katharine	Dir	Open-market sell S	Common Stock, par value $0.01	254	$834.30	$211,913	255
2018-06-11	GRAHAM DONALD	—	Open-market sell S	Common Stock; par value $0.01	1,438	$670.98	$964,869	176,076
2018-06-08	GRAHAM DONALD	—	Open-market sell S	Common Stock; par value $0.01	2,158	$661.19	$1,426,848	177,514
2018-06-08	Brian Brad D.	Dir	Equity grant / award A	Deferred Stock Unit, par value $0.01	1	$0.00	$0	964
2018-06-07	GRAHAM DONALD	—	Open-market sell S	Common Stock; par value $0.01	720	$650.07	$468,050	179,672
2018-06-06	GRAHAM DONALD	—	Open-market sell S	Common Stock; par value $0.01	1,438	$653.57	$939,834	180,392
2018-06-05	GRAHAM DONALD	—	Open-market sell S	Common Stock; par value $0.01	1,438	$652.89	$938,856	181,830
2018-06-04	GRAHAM DONALD	—	Open-market sell S	Common Stock; par value $0.01	576	$651.19	$375,085	183,268
2018-06-01	GRAHAM DONALD	—	Open-market sell S	Common Stock; par value $0.01	2,446	$659.73	$1,613,700	183,844
2018-05-30	McDonald Charles B.	SVP, Operations	Exercise / conversion M · derivative	Stock Appreciation Rights	925	$0.00	$0	1,850
2018-05-30	McDonald Charles B.	SVP, Operations	Open-market sell S	Common Stock, par value $0.01	327	$660.03	$215,830	1,098
2018-05-30	McDonald Charles B.	SVP, Operations	Other disposed transaction D	Common Stock, par value $0.01	598	$653.32	$390,685	1,425
2018-05-30	McDonald Charles B.	SVP, Operations	Exercise / conversion M	Common Stock, par value $0.01	925	$422.31	$390,637	2,023
2018-05-08	Brian Brad D.	Dir	Equity grant / award A · derivative	Restricted Stock Unit (RSU)	261	$0.00	$0	261
2018-05-08	Weymouth Katharine	Dir	Equity grant / award A · derivative	Restricted Stock Unit (RSU)	201	$0.00	$0	201
2018-05-07	Brian Brad D.	Dir	Exercise / conversion M · derivative	Restricted Stock Unit (RSU)	17	$0.00	$0	0
2018-05-07	Brian Brad D.	Dir	Exercise / conversion M	Common Stock, par value $0.01	17	—	—	963
2018-05-02	Brian Brad D.	Dir	Exercise / conversion M · derivative	Restricted Stock Unit (RSU)	184	$0.00	$0	0
2018-05-02	Brian Brad D.	Dir	Exercise / conversion M	Common Stock, par value $0.01	184	—	—	946
2018-04-02	Witty Peter N.	See Remarks	Equity grant / award A · derivative	Stock Appreciation Rights	2,000	$0.00	$0	2,000
2018-04-02	Witty Peter N.	See Remarks	Equity grant / award A	Common Stock, par value $0.01	1,288	$0.00	$0	1,303
2018-03-19	GRAHAM DONALD	—	Other disposed transaction J	Common Stock; par value $0.01	46,832	$688.79	$32,257,413	9,800
2018-03-15	GRAHAM DONALD	—	Other disposed transaction J	Common Stock; par value $0.01	30,000	$0.00	$0	188,193
2018-03-09	Brian Brad D.	Dir	Equity grant / award A	Deferred Stock Unit, par value $0.01	1	$0.00	$0	762
2018-01-22	Might Thomas O.	—	Open-market sell S	Common Stock; par value $0.01	1,823	$727.11	$1,325,522	12,817
2018-01-22	Might Thomas O.	—	Open-market sell S	Common Stock; par value $0.01	500	$726.00	$363,000	14,640
2018-01-18	GRAHAM DONALD	—	Equity grant / award G	Common Stock; par value $0.01	71,450	$0.00	$0	18,194
2018-01-03	Laulis Julia M.	COB, President and CEO	Equity grant / award A · derivative	Stock Appreciation Rights	2,000	$0.00	$0	2,000
2018-01-03	Laulis Julia M.	COB, President and CEO	Equity grant / award A	Common Stock; par value $0.01	500	$0.00	$0	3,856
2018-01-03	Coyle Kevin P.	SVP, Chief Financial Officer	Equity grant / award A	Common Stock, par value $0.01	200	$0.00	$0	2,535
2018-01-03	Coyle Kevin P.	SVP, Chief Financial Officer	Other disposed transaction F	Common Stock, par value $0.01	56	$707.17	$39,602	2,335
2018-01-03	GAYNER THOMAS SINNICKSON	—	Equity grant / award A · derivative	Restricted Stock Unit (RSU)	49	$0.00	$0	49
2018-01-02	Laulis Julia M.	COB, President and CEO	Other disposed transaction F	Common Stock; par value $0.01	961	$708.24	$680,619	3,356
2018-01-02	Coyle Kevin P.	SVP, Chief Financial Officer	Other disposed transaction F	Common Stock, par value $0.01	549	$708.24	$388,824	2,391
2017-12-20	GRAHAM DONALD	—	Equity grant / award G	Common Stock; par value $0.01	7,200	$0.00	$0	56,632
2017-12-19	Might Thomas O.	Executive Chairman	Open-market sell S	Common Stock; par value $0.01	3,495	$685.00	$2,394,075	17,959
2017-12-15	Might Thomas O.	Executive Chairman	Exercise / conversion M · derivative	Stock Appreciation Rights	16,950	$0.00	$0	16,950
2017-12-15	Might Thomas O.	Executive Chairman	Open-market sell S	Common Stock; par value $0.01	180	$679.00	$122,220	21,454
2017-12-15	Might Thomas O.	Executive Chairman	Open-market sell S	Common Stock; par value $0.01	203	$678.12	$137,658	21,634
2017-12-15	Might Thomas O.	Executive Chairman	Open-market sell S	Common Stock; par value $0.01	399	$677.31	$270,247	21,837
2017-12-15	Might Thomas O.	Executive Chairman	Open-market sell S	Common Stock; par value $0.01	1,281	$676.32	$866,366	22,236
2017-12-15	Might Thomas O.	Executive Chairman	Open-market sell S	Common Stock; par value $0.01	730	$675.09	$492,816	23,517
2017-12-15	Might Thomas O.	Executive Chairman	Other disposed transaction F	Common Stock; par value $0.01	2,995	$684.40	$2,049,778	24,247
2017-12-15	Might Thomas O.	Executive Chairman	Other disposed transaction D	Common Stock; par value $0.01	10,460	$684.40	$7,158,824	27,242
2017-12-15	Might Thomas O.	Executive Chairman	Exercise / conversion M	Common Stock; par value $0.01	16,950	$422.31	$7,158,154	37,702
2017-12-08	Laulis Julia M.	COB, President and CEO	Equity grant / award L	Common Stock; par value $0.01	4	$680.66	$2,723	1,387
2017-12-08	WEITZ WALLACE R	—	Equity grant / award A	Deferred Stock Unit; par value $0.01	1	$0.00	$0	837
2017-11-08	GRAHAM DONALD	—	Equity grant / award G	Common Stock; par value $0.01	140,404	$0.00	$0	89,644
2017-10-19	GRAHAM DONALD	—	Equity grant / award G	Common Stock; par value $0.01	46,832	$0.00	$0	63,832
2017-09-28	GRAHAM DONALD	—	Equity grant / award G	Common Stock; par value $0.01	2,000	$0.00	$0	17,000
2017-09-13	Bowker Michael E.	Chief Operating Officer	Open-market sell S	Common Stock; par value $0.01	300	$742.08	$222,624	2,654
2017-09-13	Bowker Michael E.	Chief Operating Officer	Open-market sell S	Common Stock; par value $0.01	101	$741.00	$74,841	2,954
2017-09-13	Bowker Michael E.	Chief Operating Officer	Open-market sell S	Common Stock; par value $0.01	843	$740.01	$623,828	3,055
2017-09-11	Bowker Michael E.	Chief Operating Officer	Exercise / conversion M · derivative	Stock Appreciation Rights	4,450	$0.00	$0	4,450
2017-09-11	Bowker Michael E.	Chief Operating Officer	Other disposed transaction F	Common Stock; par value $0.01	699	$749.65	$524,005	3,898
2017-09-11	Bowker Michael E.	Chief Operating Officer	Other disposed transaction D	Common Stock; par value $0.01	2,507	$749.65	$1,879,373	4,597
2017-09-11	Bowker Michael E.	Chief Operating Officer	Exercise / conversion M	Common Stock; par value $0.01	4,450	$422.31	$1,879,280	7,104
2017-09-08	Coyle Kevin P.	SVP, Chief Financial Officer	Open-market sell S	Common Stock; par value $0.01	200	$742.00	$148,400	2,940
2017-09-08	Coyle Kevin P.	SVP, Chief Financial Officer	Open-market sell S	Common Stock; par value $0.01	250	$740.04	$185,010	3,140
2017-09-06	Coyle Kevin P.	SVP, Chief Financial Officer	Exercise / conversion M · derivative	Stock Appreciation Rights	1,500	$0.00	$0	3,000
2017-09-06	Coyle Kevin P.	SVP, Chief Financial Officer	Other disposed transaction F	Common Stock; par value $0.01	210	$754.41	$158,426	3,390
2017-09-06	Coyle Kevin P.	SVP, Chief Financial Officer	Other disposed transaction D	Common Stock; par value $0.01	840	$754.41	$633,704	3,600
2017-09-06	Coyle Kevin P.	SVP, Chief Financial Officer	Exercise / conversion M	Common Stock; par value $0.01	1,500	$422.31	$633,465	4,440
2017-09-01	Laulis Julia M.	COB, President and CEO	Equity grant / award L	Common Stock; par value $0.01	3	$743.00	$2,229	1,383
2017-09-01	Kissire Deborah J.	—	Equity grant / award A	Deferred Stock Unit; par value $0.01	1	$0.00	$0	836
2017-08-16	Laulis Julia M.	President and CEO	Open-market sell S	Common Stock; par value $0.01	867	$736.35	$638,415	4,317
2017-08-14	Laulis Julia M.	President and CEO	Exercise / conversion M · derivative	Stock Appreciation Right	3,325	$0.00	$0	9,975
2017-08-14	Laulis Julia M.	President and CEO	Other disposed transaction F	Common Stock; par value $0.01	551	$736.33	$405,718	5,184
2017-08-14	Laulis Julia M.	President and CEO	Other disposed transaction D	Common Stock; par value $0.01	1,907	$736.33	$1,404,181	5,735
2017-08-14	Laulis Julia M.	President and CEO	Exercise / conversion M	Common Stock; par value $0.01	3,325	$422.31	$1,404,181	7,642
2017-07-28	GRAHAM DONALD	—	Open-market sell S	Common Stock; par value $0.01	8,187	$742.52	$6,079,011	19,000
2017-07-28	GRAHAM DONALD	—	Open-market buy P	Common Stock; par value $0.01	8,187	$742.52	$6,079,011	279,733
2017-07-24	GRAHAM DONALD	—	Open-market sell S	Common Stock; par value $0.01	24,561	$742.52	$18,237,034	27,187
2017-07-24	GRAHAM DONALD	—	Open-market buy P	Common Stock; par value $0.01	24,561	$742.52	$18,237,034	271,546
2017-06-16	GRAHAM DONALD	—	Open-market sell S	Common Stock; par value $0.01	12	$727.05	$8,725	218,193
2017-06-16	GRAHAM DONALD	—	Open-market sell S	Common Stock; par value $0.01	449	$725.49	$325,745	218,205
2017-06-16	GRAHAM DONALD	—	Open-market sell S	Common Stock; par value $0.01	237	$723.59	$171,491	218,655
2017-06-16	GRAHAM DONALD	—	Open-market sell S	Common Stock; par value $0.01	2	$722.12	$1,444	218,892
2017-06-16	GRAHAM DONALD	—	Open-market sell S	Common Stock; par value $0.01	98	$721.40	$70,697	218,894
2017-06-16	GRAHAM DONALD	—	Open-market sell S	Common Stock; par value $0.01	1	$724.23	$724	218,654
2017-06-16	GRAHAM DONALD	—	Open-market sell S	Common Stock; par value $0.01	200	$716.67	$143,334	218,993
2017-06-16	GRAHAM DONALD	—	Open-market sell S	Common Stock; par value $0.01	100	$715.19	$71,519	219,193
2017-06-15	GRAHAM DONALD	—	Open-market sell S	Common Stock; par value $0.01	51	$717.10	$36,572	219,293
2017-06-15	GRAHAM DONALD	—	Open-market sell S	Common Stock; par value $0.01	213	$716.21	$152,553	219,344
2017-06-15	GRAHAM DONALD	—	Open-market sell S	Common Stock; par value $0.01	186	$715.36	$133,057	219,557
2017-06-15	GRAHAM DONALD	—	Open-market sell S	Common Stock; par value $0.01	50	$714.70	$35,735	219,743
2017-06-14	GRAHAM DONALD	—	Open-market sell S	Common Stock; par value $0.01	1,036	$717.04	$742,853	219,793
2017-06-14	GRAHAM DONALD	—	Open-market sell S	Common Stock; par value $0.01	824	$716.62	$590,495	220,829
2017-06-14	GRAHAM DONALD	—	Open-market sell S	Common Stock; par value $0.01	106	$715.06	$75,796	221,653
2017-06-14	GRAHAM DONALD	—	Open-market sell S	Common Stock; par value $0.01	229	$714.79	$163,687	221,759
2017-06-14	GRAHAM DONALD	—	Open-market sell S	Common Stock; par value $0.01	205	$713.48	$146,263	221,988
2017-06-13	GRAHAM DONALD	—	Open-market sell S	Common Stock; par value $0.01	69	$718.33	$49,565	222,193
2017-06-13	GRAHAM DONALD	—	Open-market sell S	Common Stock; par value $0.01	31	$717.99	$22,258	222,262
2017-06-13	GRAHAM DONALD	—	Open-market sell S	Common Stock; par value $0.01	138	$716.77	$98,914	222,293
2017-06-13	GRAHAM DONALD	—	Open-market sell S	Common Stock; par value $0.01	262	$713.12	$186,837	222,531
2017-06-13	GRAHAM DONALD	—	Open-market sell S	Common Stock; par value $0.01	100	$714.24	$71,424	222,431
2017-06-12	GRAHAM DONALD	—	Open-market sell S	Common Stock; par value $0.01	200	$719.39	$143,878	222,993
2017-06-12	GRAHAM DONALD	—	Open-market sell S	Common Stock; par value $0.01	318	$717.30	$228,101	223,393
2017-06-12	GRAHAM DONALD	—	Open-market sell S	Common Stock; par value $0.01	182	$715.50	$130,221	223,711
2017-06-09	GRAHAM DONALD	—	Open-market sell S	Common Stock; par value $0.01	100	$730.05	$73,005	223,893
2017-06-09	GRAHAM DONALD	—	Open-market sell S	Common Stock; par value $0.01	318	$729.62	$232,019	223,993
2017-06-09	GRAHAM DONALD	—	Open-market sell S	Common Stock; par value $0.01	191	$728.98	$139,235	224,311
2017-06-09	GRAHAM DONALD	—	Open-market sell S	Common Stock; par value $0.01	91	$723.10	$65,802	224,502
2017-06-08	GRAHAM DONALD	—	Open-market sell S	Common Stock; par value $0.01	100	$727.54	$72,754	224,593
2017-06-08	GRAHAM DONALD	—	Open-market sell S	Common Stock; par value $0.01	194	$726.78	$140,995	224,693
2017-06-08	GRAHAM DONALD	—	Open-market sell S	Common Stock; par value $0.01	200	$725.70	$145,140	224,887
2017-06-08	GRAHAM DONALD	—	Open-market sell S	Common Stock; par value $0.01	25	$723.01	$18,075	225,087
2017-06-08	GRAHAM DONALD	—	Open-market sell S	Common Stock; par value $0.01	81	$722.47	$58,520	225,112
2017-06-02	Laulis Julia M.	COB, President and CEO	Open-market buy P	Common Stock; par value $0.01	3	$721.95	$2,166	1,380
2017-05-03	SPOON ALAN G	—	Exercise / conversion M · derivative	Restricted Stock Unit (RSU)	325	$0.00	$0	0
2017-05-03	SPOON ALAN G	—	Exercise / conversion M	Common Stock; par value $0.01	325	—	—	757
2017-05-02	SPOON ALAN G	—	Equity grant / award A · derivative	Restricted Stock Unit (RSU)	184	$0.00	$0	184
2017-03-14	McDonald Charles B.	SVP, Operations	Open-market sell S	Common Stock; par value $0.01	216	$633.91	$136,925	1,369
2017-03-10	WEITZ WALLACE R	—	Equity grant / award A	Deferred Stock Unit; par value $0.01	1	$0.00	$0	477
2017-03-08	McDonald Charles B.	SVP, Operations	Exercise / conversion M · derivative	Stock Appreciation Right	925	$0.00	$0	2,775
2017-03-08	McDonald Charles B.	SVP, Operations	Other disposed transaction F	Common Stock; par value $0.01	93	$634.32	$58,992	1,585
2017-03-08	McDonald Charles B.	SVP, Operations	Other disposed transaction D	Common Stock; par value $0.01	616	$634.32	$390,741	1,678
2017-03-08	McDonald Charles B.	SVP, Operations	Exercise / conversion M	Common Stock; par value $0.01	925	$422.31	$390,637	2,294
2017-03-06	Weymouth Katharine	—	Open-market sell S	Common Stock; par value $0.01	636	$631.10	$401,380	4,721
2017-03-06	Weymouth Katharine	—	Open-market sell S	Common Stock; par value $0.01	578	$630.00	$364,140	5,357
2017-03-06	Weymouth Katharine	—	Open-market sell S	Common Stock; par value $0.01	658	$629.27	$414,060	5,935
2017-03-06	Weymouth Katharine	—	Open-market sell S	Common Stock; par value $0.01	139	$628.66	$87,384	6,593
2017-03-06	Weymouth Katharine	—	Open-market sell S	Common Stock; par value $0.01	563	$627.55	$353,311	6,732
2017-03-06	Weymouth Katharine	—	Open-market sell S	Common Stock; par value $0.01	864	$626.34	$541,158	7,295
2017-03-06	Weymouth Katharine	—	Open-market sell S	Common Stock; par value $0.01	1,562	$625.07	$976,359	8,159
2017-03-01	Might Thomas O.	Executive Chairman	Equity grant / award A	Common Stock; par value $0.01	2,074	$0.00	$0	20,752
2017-01-03	Coyle Kevin P.	SVP, Chief Financial Officer	Equity grant / award A	Common Stock; par value $0.01	500	$0.00	$0	2,214
2016-12-12	Might Thomas O.	Chairman and CEO	Other disposed transaction F	Common Stock; par value $0.01	2,332	$605.86	$1,412,866	18,678
2016-12-02	WEITZ WALLACE R	—	Equity grant / award A	Deferred Stock Unit; par value $0.01	1	$0.00	$0	476
2016-11-23	GRAHAM DONALD	—	Equity grant / award G	Common Stock; par value $0.01	15,176	$0.00	$0	51,748
2016-11-23	GRAHAM DONALD	—	Equity grant / award G	Common Stock; par value $0.01	17,573	$0.00	$0	59,241
2016-11-23	GRAHAM DONALD	—	Equity grant / award G	Common Stock; par value $0.01	2,397	$0.00	$0	246,985
2016-09-02	Bergman Naomi M.	—	Equity grant / award A	Deferred Stock Unit; par value $0.01	1	$0.00	$0	432
2016-06-03	Brian Brad D.	—	Equity grant / award A	Deferred Stock Unit; par value $0.01	1	$0.00	$0	431
2016-05-24	GRAHAM DONALD	—	Open-market sell S	Common Stock; par value $0.01	1,217	$486.22	$591,730	225,193
2016-05-24	GRAHAM DONALD	—	Open-market sell S	Common Stock; par value $0.01	1,783	$485.00	$864,755	226,410
2016-05-24	Weymouth Katharine	—	Open-market sell S	Common Stock; par value $0.01	430	$484.92	$208,516	9,721
2016-05-23	GRAHAM DONALD	—	Open-market sell S	Common Stock; par value $0.01	1,000	$487.00	$487,000	228,193
2016-05-23	GRAHAM DONALD	—	Open-market sell S	Common Stock; par value $0.01	1,150	$486.30	$559,245	229,193
2016-05-23	GRAHAM DONALD	—	Open-market sell S	Common Stock; par value $0.01	1,348	$485.40	$654,319	230,343
2016-05-20	GRAHAM DONALD	—	Open-market sell S	Common Stock; par value $0.01	2	$493.00	$986	231,691
2016-05-20	GRAHAM DONALD	—	Open-market sell S	Common Stock; par value $0.01	500	$492.00	$246,000	231,693
2016-05-19	GRAHAM DONALD	—	Open-market sell S	Common Stock; par value $0.01	596	$486.01	$289,662	235,693
2016-05-19	GRAHAM DONALD	—	Open-market sell S	Common Stock; par value $0.01	3,700	$485.09	$1,794,833	236,289
2016-05-19	GRAHAM DONALD	—	Open-market sell S	Common Stock; par value $0.01	204	$484.32	$98,801	239,989
2016-05-18	GRAHAM DONALD	—	Open-market sell S	Common Stock; par value $0.01	500	$489.00	$244,500	240,193
2016-05-18	GRAHAM DONALD	—	Open-market sell S	Common Stock; par value $0.01	697	$488.00	$340,136	240,693
2016-05-18	GRAHAM DONALD	—	Open-market sell S	Common Stock; par value $0.01	1,600	$487.34	$779,744	241,390
2016-05-18	GRAHAM DONALD	—	Open-market sell S	Common Stock; par value $0.01	1,500	$486.00	$729,000	242,990
2016-05-18	GRAHAM DONALD	—	Open-market sell S	Common Stock; par value $0.01	703	$485.64	$341,405	244,490
2016-05-17	GRAHAM DONALD	—	Open-market sell S	Common Stock; par value $0.01	149	$489.00	$72,861	245,193
2016-05-17	GRAHAM DONALD	—	Open-market sell S	Common Stock; par value $0.01	500	$487.00	$243,500	245,342
2016-05-17	GRAHAM DONALD	—	Open-market sell S	Common Stock; par value $0.01	259	$486.05	$125,887	245,842
2016-05-17	GRAHAM DONALD	—	Open-market sell S	Common Stock; par value $0.01	4,092	$485.22	$1,985,520	246,101
2016-05-16	GRAHAM DONALD	—	Open-market sell S	Common Stock; par value $0.01	36	$498.50	$17,946	250,193
2016-05-16	GRAHAM DONALD	—	Open-market sell S	Common Stock; par value $0.01	1,164	$486.44	$566,216	250,229
2016-05-16	GRAHAM DONALD	—	Open-market sell S	Common Stock; par value $0.01	800	$485.54	$388,432	251,393
2016-05-13	GRAHAM DONALD	—	Open-market sell S	Common Stock; par value $0.01	1,067	$497.06	$530,363	252,193
2016-05-13	GRAHAM DONALD	—	Open-market sell S	Common Stock; par value $0.01	633	$496.31	$314,164	253,260
2016-05-13	GRAHAM DONALD	—	Open-market sell S	Common Stock; par value $0.01	1,300	$495.20	$643,760	253,893
2016-05-03	Brian Brad D.	—	Equity grant / award A · derivative	Restricted Stock Unit (RSU)	325	$0.00	$0	325
2016-05-03	Brian Brad D.	—	Exercise / conversion M · derivative	Restricted Stock Unit (RSU)	430	$0.00	$0	0
2016-05-03	Brian Brad D.	—	Exercise / conversion M	Common Stock; par value $0.01	430	—	—	430

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