Financial Metrics

DEI Douglas Emmett Inc

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

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	168572000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	187215000.0	+11.1%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	192121000.0	+2.6%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	194481000.0	+1.2%	USD	10-Q	2018-05-09
Quarterly	2017-06-30	199632000.0	+2.6%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	208749000.0	+4.6%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	212247000.0	+1.7%	USD	10-Q	2019-05-06
Quarterly	2018-06-30	219469000.0	+3.4%	USD	10-Q	2019-08-08
Quarterly	2018-09-30	223336000.0	+1.8%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	224186000.0	+0.4%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	230534000.0	+2.8%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	238069000.0	+3.3%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	251350000.0	+5.6%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	207796000.0	-17.3%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	216987000.0	+4.4%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	216295000.0	-0.3%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	225006000.0	+4.0%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	238244000.0	+5.9%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	238882000.0	+0.3%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	246970000.0	+3.4%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	253663000.0	+2.7%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	252393000.0	-0.5%	USD	10-Q	2024-05-10
Quarterly	2023-06-30	253407000.0	+0.4%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	255409000.0	+0.8%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	244969000.0	-4.1%	USD	10-Q	2025-05-09
Quarterly	2024-06-30	245777000.0	+0.3%	USD	10-Q	2025-08-08
Quarterly	2024-09-30	250753000.0	+2.0%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	251535000.0	+0.3%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	252434000.0	+0.4%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	250580000.0	-0.7%	USD	10-Q	2025-11-07
Annual	2016-12-31	742551000.0	—	USD	10-K	2019-02-15
Annual	2017-12-31	812052000.0	+9.4%	USD	10-K	2020-02-14
Annual	2018-12-31	881316000.0	+8.5%	USD	10-K	2021-02-22
Annual	2019-12-31	936682000.0	+6.3%	USD	10-K	2022-02-18
Annual	2020-12-31	891523000.0	-4.8%	USD	10-K	2023-02-17
Annual	2021-12-31	918397000.0	+3.0%	USD	10-K	2024-02-16
Annual	2022-12-31	993652000.0	+8.2%	USD	10-K	2025-02-14
Annual	2023-12-31	1020488000.0	+2.7%	USD	10-K	2026-02-20
Annual	2024-12-31	986478000.0	-3.3%	USD	10-K	2026-02-20
Annual	2025-12-31	1003982000.0	+1.8%	USD	10-K	2026-02-20

Gross Profit

Q: 12 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-03-31	161335000.0	—	USD	10-Q	2023-05-04
Quarterly	2022-06-30	165096000.0	+2.3%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	165349000.0	+0.2%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	162737000.0	-1.6%	USD	10-Q	2024-05-10
Quarterly	2023-06-30	164219000.0	+0.9%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	163522000.0	-0.4%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	161899000.0	-1.0%	USD	10-Q	2025-05-09
Quarterly	2024-06-30	162669000.0	+0.5%	USD	10-Q	2025-08-08
Quarterly	2024-09-30	155987000.0	-4.1%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	161927000.0	+3.8%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	159645000.0	-1.4%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	159398000.0	-0.2%	USD	10-Q	2025-11-07
Annual	2020-12-31	586110000.0	—	USD	10-K	2023-02-17
Annual	2021-12-31	614996000.0	+4.9%	USD	10-K	2024-02-16
Annual	2022-12-31	659831000.0	+7.3%	USD	10-K	2025-02-14
Annual	2023-12-31	658855000.0	-0.1%	USD	10-K	2026-02-20
Annual	2024-12-31	636220000.0	-3.4%	USD	10-K	2026-02-20
Annual	2025-12-31	636045000.0	-0.0%	USD	10-K	2026-02-20

Operating Income

Q: 15 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	51035000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	56522000.0	+10.8%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	57319000.0	+1.4%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	56119000.0	-2.1%	USD	10-Q	2018-05-09
Quarterly	2017-06-30	58482000.0	+4.2%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	61825000.0	+5.7%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	63128000.0	+2.1%	USD	10-Q	2019-05-06
Quarterly	2018-06-30	67927000.0	+7.6%	USD	10-Q	2019-08-08
Quarterly	2018-09-30	66399000.0	-2.2%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	63477000.0	-4.4%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	70631000.0	+11.3%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	60691000.0	-14.1%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	64218000.0	+5.8%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	30011000.0	-53.3%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	34297000.0	+14.3%	USD	10-Q	2020-11-06
Annual	2016-12-31	220817000.0	—	USD	10-K	2019-02-15
Annual	2017-12-31	241023000.0	+9.2%	USD	10-K	2020-02-14
Annual	2018-12-31	251944000.0	+4.5%	USD	10-K	2020-02-14
Annual	2019-12-31	242708000.0	-3.7%	USD	10-K	2020-02-14

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	16046000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	21780000.0	+35.7%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	35798000.0	+64.4%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	21780000.0	-39.2%	USD	10-Q	2018-05-09
Quarterly	2017-06-30	22153000.0	+1.7%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	28508000.0	+28.7%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	32631000.0	+14.5%	USD	10-Q	2019-05-06
Quarterly	2018-06-30	37033000.0	+13.5%	USD	10-Q	2019-08-08
Quarterly	2018-09-30	35416000.0	-4.4%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	32788000.0	-7.4%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	39860000.0	+21.6%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	23421000.0	-41.2%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	29714000.0	+26.9%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	-5472000.0	-118.4%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	-1859000.0	+66.0%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	7588000.0	+508.2%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	13982000.0	+84.3%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	15746000.0	+12.6%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	26259000.0	+66.8%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	23837000.0	-9.2%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	21213000.0	-11.0%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	16162000.0	-23.8%	USD	10-Q	2024-05-10
Quarterly	2023-06-30	-15069000.0	-193.2%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	-21025000.0	-39.5%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	6131000.0	+129.2%	USD	10-Q	2025-05-09
Quarterly	2024-06-30	9231000.0	+50.6%	USD	10-Q	2025-08-08
Quarterly	2024-09-30	-260000.0	-102.8%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	44579000.0	+17245.8%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	-15063000.0	-133.8%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	-21195000.0	-40.7%	USD	10-Q	2025-11-07
Annual	2016-12-31	96090000.0	—	USD	10-K	2019-02-15
Annual	2017-12-31	104427000.0	+8.7%	USD	10-K	2020-02-14
Annual	2018-12-31	128612000.0	+23.2%	USD	10-K	2021-02-22
Annual	2019-12-31	418698000.0	+225.6%	USD	10-K	2022-02-18
Annual	2020-12-31	38553000.0	-90.8%	USD	10-K	2023-02-17
Annual	2021-12-31	56131000.0	+45.6%	USD	10-K	2024-02-16
Annual	2022-12-31	96540000.0	+72.0%	USD	10-K	2025-02-14
Annual	2023-12-31	-75840000.0	-178.6%	USD	10-K	2026-02-20
Annual	2024-12-31	7588000.0	+110.0%	USD	10-K	2026-02-20
Annual	2025-12-31	-11430000.0	-250.6%	USD	10-K	2026-02-20

EPS Basic

Q: 29 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.104	—	USD/shares	10-Q	2017-05-05
Quarterly	2016-06-30	0.124	+19.2%	USD/shares	10-Q	2017-08-04
Quarterly	2016-09-30	0.21	+69.4%	USD/shares	10-Q	2017-11-08
Quarterly	2017-03-31	0.12	-42.9%	USD/shares	10-Q	2018-05-09
Quarterly	2017-06-30	0.13	+8.3%	USD/shares	10-Q	2018-08-03
Quarterly	2017-09-30	0.15	+15.4%	USD/shares	10-Q	2018-11-06
Quarterly	2018-03-31	0.17	+13.3%	USD/shares	10-Q	2019-05-06
Quarterly	2018-06-30	0.19	+11.8%	USD/shares	10-Q	2019-08-08
Quarterly	2018-09-30	0.18	-5.3%	USD/shares	10-Q	2019-11-08
Quarterly	2019-03-31	0.17	-5.6%	USD/shares	10-Q	2019-05-06
Quarterly	2019-06-30	0.2	+17.6%	USD/shares	10-Q	2019-08-08
Quarterly	2019-09-30	0.13	-35.0%	USD/shares	10-Q	2019-11-08
Quarterly	2020-06-30	0.01	-92.3%	USD/shares	10-Q	2021-08-09
Quarterly	2020-09-30	0.02	+100.0%	USD/shares	10-Q	2021-11-08
Quarterly	2021-03-31	0.06	+200.0%	USD/shares	10-Q	2022-05-06
Quarterly	2021-06-30	0.09	+50.0%	USD/shares	10-Q	2022-08-05
Quarterly	2021-09-30	0.1	+11.1%	USD/shares	10-Q	2022-11-04
Quarterly	2022-03-31	0.14	+40.0%	USD/shares	10-Q	2023-05-04
Quarterly	2022-06-30	0.14	+0.0%	USD/shares	10-Q	2023-08-04
Quarterly	2022-09-30	0.13	-7.1%	USD/shares	10-Q	2023-11-03
Quarterly	2023-03-31	0.1	-23.1%	USD/shares	10-Q	2024-05-10
Quarterly	2023-06-30	-0.04	-140.0%	USD/shares	10-Q	2024-08-09
Quarterly	2023-09-30	-0.08	-100.0%	USD/shares	10-Q	2024-11-08
Quarterly	2024-03-31	0.05	+162.5%	USD/shares	10-Q	2025-05-09
Quarterly	2024-06-30	0.06	+20.0%	USD/shares	10-Q	2025-08-08
Quarterly	2024-09-30	0.03	-50.0%	USD/shares	10-Q	2025-11-07
Quarterly	2025-03-31	0.24	+700.0%	USD/shares	10-Q	2025-05-09
Quarterly	2025-06-30	-0.04	-116.7%	USD/shares	10-Q	2025-08-08
Quarterly	2025-09-30	-0.07	-75.0%	USD/shares	10-Q	2025-11-07
Annual	2016-12-31	0.57	—	USD/shares	10-K	2019-02-15
Annual	2017-12-31	0.58	+1.8%	USD/shares	10-K	2020-02-14
Annual	2018-12-31	0.68	+17.2%	USD/shares	10-K	2021-02-22
Annual	2019-12-31	2.09	+207.4%	USD/shares	10-K	2022-02-18
Annual	2020-12-31	0.28	-86.6%	USD/shares	10-K	2023-02-17
Annual	2021-12-31	0.37	+32.1%	USD/shares	10-K	2024-02-16
Annual	2022-12-31	0.55	+48.6%	USD/shares	10-K	2025-02-14
Annual	2023-12-31	-0.26	-147.3%	USD/shares	10-K	2026-02-20
Annual	2024-12-31	0.13	+150.0%	USD/shares	10-K	2026-02-20
Annual	2025-12-31	0.09	-30.8%	USD/shares	10-K	2026-02-20

EPS Diluted

Q: 29 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.101	—	USD/shares	10-Q	2017-05-05
Quarterly	2016-06-30	0.12	+18.8%	USD/shares	10-Q	2017-08-04
Quarterly	2016-09-30	0.206	+71.7%	USD/shares	10-Q	2017-11-08
Quarterly	2017-03-31	0.12	-41.7%	USD/shares	10-Q	2018-05-09
Quarterly	2017-06-30	0.13	+8.3%	USD/shares	10-Q	2018-08-03
Quarterly	2017-09-30	0.15	+15.4%	USD/shares	10-Q	2018-11-06
Quarterly	2018-03-31	0.17	+13.3%	USD/shares	10-Q	2019-05-06
Quarterly	2018-06-30	0.19	+11.8%	USD/shares	10-Q	2019-08-08
Quarterly	2018-09-30	0.18	-5.3%	USD/shares	10-Q	2019-11-08
Quarterly	2019-03-31	0.17	-5.6%	USD/shares	10-Q	2019-05-06
Quarterly	2019-06-30	0.2	+17.6%	USD/shares	10-Q	2019-08-08
Quarterly	2019-09-30	0.13	-35.0%	USD/shares	10-Q	2019-11-08
Quarterly	2020-06-30	0.01	-92.3%	USD/shares	10-Q	2021-08-09
Quarterly	2020-09-30	0.02	+100.0%	USD/shares	10-Q	2021-11-08
Quarterly	2021-03-31	0.06	+200.0%	USD/shares	10-Q	2022-05-06
Quarterly	2021-06-30	0.09	+50.0%	USD/shares	10-Q	2022-08-05
Quarterly	2021-09-30	0.1	+11.1%	USD/shares	10-Q	2022-11-04
Quarterly	2022-03-31	0.14	+40.0%	USD/shares	10-Q	2023-05-04
Quarterly	2022-06-30	0.14	+0.0%	USD/shares	10-Q	2023-08-04
Quarterly	2022-09-30	0.13	-7.1%	USD/shares	10-Q	2023-11-03
Quarterly	2023-03-31	0.1	-23.1%	USD/shares	10-Q	2024-05-10
Quarterly	2023-06-30	-0.04	-140.0%	USD/shares	10-Q	2024-08-09
Quarterly	2023-09-30	-0.08	-100.0%	USD/shares	10-Q	2024-11-08
Quarterly	2024-03-31	0.05	+162.5%	USD/shares	10-Q	2025-05-09
Quarterly	2024-06-30	0.06	+20.0%	USD/shares	10-Q	2025-08-08
Quarterly	2024-09-30	0.03	-50.0%	USD/shares	10-Q	2025-11-07
Quarterly	2025-03-31	0.24	+700.0%	USD/shares	10-Q	2025-05-09
Quarterly	2025-06-30	-0.04	-116.7%	USD/shares	10-Q	2025-08-08
Quarterly	2025-09-30	-0.07	-75.0%	USD/shares	10-Q	2025-11-07
Annual	2016-12-31	0.55	—	USD/shares	10-K	2019-02-15
Annual	2017-12-31	0.58	+5.5%	USD/shares	10-K	2020-02-14
Annual	2018-12-31	0.68	+17.2%	USD/shares	10-K	2021-02-22
Annual	2019-12-31	2.09	+207.4%	USD/shares	10-K	2022-02-18
Annual	2020-12-31	0.28	-86.6%	USD/shares	10-K	2023-02-17
Annual	2021-12-31	0.37	+32.1%	USD/shares	10-K	2024-02-16
Annual	2022-12-31	0.55	+48.6%	USD/shares	10-K	2025-02-14
Annual	2023-12-31	-0.26	-147.3%	USD/shares	10-K	2026-02-20
Annual	2024-12-31	0.13	+150.0%	USD/shares	10-K	2026-02-20
Annual	2025-12-31	0.09	-30.8%	USD/shares	10-K	2026-02-20

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	72191000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	77166000.0	+6.9%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	158415000.0	+105.3%	USD	10-Q	2017-11-08
Quarterly	2016-12-31	112927000.0	-28.7%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	85533000.0	-24.3%	USD	10-Q	2017-05-05
Quarterly	2017-06-30	173151000.0	+102.4%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	167742000.0	-3.1%	USD	10-Q	2017-11-08
Quarterly	2017-12-31	176645000.0	+5.3%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	183556000.0	+3.9%	USD	10-Q	2018-05-09
Quarterly	2018-06-30	170391000.0	-7.2%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	172362000.0	+1.2%	USD	10-Q	2018-11-06
Quarterly	2018-12-31	146227000.0	-15.2%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	149722000.0	+2.4%	USD	10-Q	2019-05-06
Quarterly	2019-06-30	303962000.0	+103.0%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	181510000.0	-40.3%	USD	10-Q	2020-11-06
Quarterly	2019-12-31	153683000.0	-15.3%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	174696000.0	+13.7%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	176393000.0	+1.0%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	202166000.0	+14.6%	USD	10-Q	2021-11-08
Quarterly	2020-12-31	172385000.0	-14.7%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	184274000.0	+6.9%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	330934000.0	+79.6%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	350494000.0	+5.9%	USD	10-Q	2022-11-04
Quarterly	2021-12-31	335905000.0	-4.2%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	337274000.0	+0.4%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	271043000.0	-19.6%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	281008000.0	+3.7%	USD	10-Q	2023-11-03
Quarterly	2022-12-31	268837000.0	-4.3%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	301979000.0	+12.3%	USD	10-Q	2024-05-10
Quarterly	2023-06-30	263184000.0	-12.8%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	526230000.0	+99.9%	USD	10-Q	2024-11-08
Quarterly	2023-12-31	523082000.0	-0.6%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	556677000.0	+6.4%	USD	10-Q	2025-05-09
Quarterly	2024-06-30	561066000.0	+0.8%	USD	10-Q	2025-08-08
Quarterly	2024-09-30	544227000.0	-3.0%	USD	10-Q	2025-11-07
Quarterly	2024-12-31	444623000.0	-18.3%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	525696000.0	+18.2%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	426889000.0	-18.8%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	408483000.0	-4.3%	USD	10-Q	2025-11-07
Annual	2016-12-31	112927000.0	—	USD	10-K	2018-02-16
Annual	2017-12-31	176645000.0	+56.4%	USD	10-K	2019-02-15
Annual	2018-12-31	146227000.0	-17.2%	USD	10-K	2021-02-22
Annual	2019-12-31	153683000.0	+5.1%	USD	10-K	2022-02-18
Annual	2020-12-31	172385000.0	+12.2%	USD	10-K	2023-02-17
Annual	2021-12-31	335905000.0	+94.9%	USD	10-K	2024-02-16
Annual	2022-12-31	268837000.0	-20.0%	USD	10-K	2025-02-14
Annual	2023-12-31	523082000.0	+94.6%	USD	10-K	2026-02-20
Annual	2024-12-31	444623000.0	-15.0%	USD	10-K	2026-02-20
Annual	2025-12-31	340789000.0	-23.4%	USD	10-K	2026-02-20

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	7291424000.0	—	USD	10-Q	2016-05-06
Quarterly	2016-06-30	7258503000.0	-0.5%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	7645273000.0	+5.3%	USD	10-Q	2016-11-04
Quarterly	2016-12-31	7613705000.0	-0.4%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	7586699000.0	-0.4%	USD	10-Q	2017-05-05
Quarterly	2017-06-30	7955393000.0	+4.9%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	8113172000.0	+2.0%	USD	10-Q	2017-11-08
Quarterly	2017-12-31	8292641000.0	+2.2%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	8323900000.0	+0.4%	USD	10-Q	2018-05-09
Quarterly	2018-06-30	8317984000.0	-0.1%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	8347779000.0	+0.4%	USD	10-Q	2018-11-06
Quarterly	2018-12-31	8261709000.0	-1.0%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	8215909000.0	-0.6%	USD	10-Q	2019-05-06
Quarterly	2019-06-30	8677711000.0	+5.6%	USD	10-Q	2019-08-08
Quarterly	2019-09-30	8520895000.0	-1.8%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	9349301000.0	+9.7%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	9313054000.0	-0.4%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	9271377000.0	-0.4%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	9289373000.0	+0.2%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	9250825000.0	-0.4%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	9249737000.0	-0.0%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	9373354000.0	+1.3%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	9382887000.0	+0.1%	USD	10-Q	2021-11-08
Quarterly	2021-12-31	9354032000.0	-0.3%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	9440314000.0	+0.9%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	9706560000.0	+2.8%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	9805735000.0	+1.0%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	9747446000.0	-0.6%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	9677710000.0	-0.7%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	9614864000.0	-0.6%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	9846079000.0	+2.4%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	9644218000.0	-2.1%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	9637067000.0	-0.1%	USD	10-Q	2024-05-10
Quarterly	2024-06-30	9563654000.0	-0.8%	USD	10-Q	2024-08-09
Quarterly	2024-09-30	9451764000.0	-1.2%	USD	10-Q	2024-11-08
Quarterly	2024-12-31	9403700000.0	-0.5%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	9577963000.0	+1.9%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	9433532000.0	-1.5%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	9385330000.0	-0.5%	USD	10-Q	2025-11-07
Annual	2016-12-31	7613705000.0	—	USD	10-K	2018-02-16
Annual	2017-12-31	8292641000.0	+8.9%	USD	10-K	2019-02-15
Annual	2018-12-31	8261709000.0	-0.4%	USD	10-K	2020-02-14
Annual	2019-12-31	9349301000.0	+13.2%	USD	10-K	2021-02-22
Annual	2020-12-31	9250825000.0	-1.1%	USD	10-K	2022-02-18
Annual	2021-12-31	9354032000.0	+1.1%	USD	10-K	2023-02-17
Annual	2022-12-31	9747446000.0	+4.2%	USD	10-K	2024-02-16
Annual	2023-12-31	9644218000.0	-1.1%	USD	10-K	2025-02-14
Annual	2024-12-31	9403700000.0	-2.5%	USD	10-K	2026-02-20
Annual	2025-12-31	9288181000.0	-1.2%	USD	10-K	2026-02-20

Current Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	4730809000.0	—	USD	10-Q	2016-05-06
Quarterly	2016-06-30	4544782000.0	-3.9%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	4678232000.0	+2.9%	USD	10-Q	2016-11-04
Quarterly	2016-12-31	4599634000.0	-1.7%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	4635392000.0	+0.8%	USD	10-Q	2017-05-05
Quarterly	2017-06-30	4564858000.0	-1.5%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	4326095000.0	-5.2%	USD	10-Q	2017-11-08
Quarterly	2017-12-31	4390592000.0	+1.5%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	4397433000.0	+0.2%	USD	10-Q	2018-05-09
Quarterly	2018-06-30	4387698000.0	-0.2%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	4424238000.0	+0.8%	USD	10-Q	2018-11-06
Quarterly	2018-12-31	4413279000.0	-0.2%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	4427727000.0	+0.3%	USD	10-Q	2019-05-06
Quarterly	2019-06-30	4625351000.0	+4.5%	USD	10-Q	2019-08-08
Quarterly	2019-09-30	4536833000.0	-1.9%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	4978367000.0	+9.7%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	5183347000.0	+4.1%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	5227038000.0	+0.8%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	5289005000.0	+1.2%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	5254806000.0	-0.6%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	5229212000.0	-0.5%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	5394222000.0	+3.2%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	5428193000.0	+0.6%	USD	10-Q	2021-11-08
Quarterly	2021-12-31	5367479000.0	-1.1%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	5314617000.0	-1.0%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	5477609000.0	+3.1%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	5508002000.0	+0.6%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	5471663000.0	-0.7%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	5493904000.0	+0.4%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	5540546000.0	+0.8%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	5838623000.0	+5.4%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	5798821000.0	-0.7%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	5820197000.0	+0.4%	USD	10-Q	2024-05-10
Quarterly	2024-06-30	5800659000.0	-0.3%	USD	10-Q	2024-08-09
Quarterly	2024-09-30	5794250000.0	-0.1%	USD	10-Q	2024-11-08
Quarterly	2024-12-31	5745460000.0	-0.8%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	5924069000.0	+3.1%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	5842104000.0	-1.4%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	5861681000.0	+0.3%	USD	10-Q	2025-11-07
Annual	2016-12-31	4599634000.0	—	USD	10-K	2018-02-16
Annual	2017-12-31	4390592000.0	-4.5%	USD	10-K	2019-02-15
Annual	2018-12-31	4413279000.0	+0.5%	USD	10-K	2020-02-14
Annual	2019-12-31	4978367000.0	+12.8%	USD	10-K	2021-02-22
Annual	2020-12-31	5254806000.0	+5.6%	USD	10-K	2022-02-18
Annual	2021-12-31	5367479000.0	+2.1%	USD	10-K	2023-02-17
Annual	2022-12-31	5471663000.0	+1.9%	USD	10-K	2024-02-16
Annual	2023-12-31	5798821000.0	+6.0%	USD	10-K	2025-02-14
Annual	2024-12-31	5745460000.0	-0.9%	USD	10-K	2026-02-20
Annual	2025-12-31	5813250000.0	+1.2%	USD	10-K	2026-02-20

Stockholders' Equity

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	2560615000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	2713721000.0	+6.0%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	2967041000.0	+9.3%	USD	10-Q	2017-11-08
Quarterly	2016-12-31	3014071000.0	+1.6%	USD	10-Q	2018-11-06
Quarterly	2017-03-31	2951307000.0	-2.1%	USD	10-Q	2018-05-09
Quarterly	2017-06-30	3390535000.0	+14.9%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	3787077000.0	+11.7%	USD	10-Q	2018-11-06
Quarterly	2017-12-31	3902049000.0	+3.0%	USD	10-Q	2019-11-08
Quarterly	2018-03-31	3926467000.0	+0.6%	USD	10-Q	2019-08-08
Quarterly	2018-06-30	3930286000.0	+0.1%	USD	10-Q	2019-11-08
Quarterly	2018-09-30	3923541000.0	-0.2%	USD	10-Q	2019-11-08
Quarterly	2018-12-31	3848430000.0	-1.9%	USD	10-Q	2020-11-06
Quarterly	2019-03-31	3788182000.0	-1.6%	USD	10-Q	2020-08-07
Quarterly	2019-06-30	4052360000.0	+7.0%	USD	10-Q	2020-11-06
Quarterly	2019-09-30	3984062000.0	-1.7%	USD	10-Q	2020-11-06
Quarterly	2019-12-31	4370934000.0	+9.7%	USD	10-Q	2021-11-08
Quarterly	2020-03-31	4129707000.0	-5.5%	USD	10-Q	2021-08-09
Quarterly	2020-06-30	4044339000.0	-2.1%	USD	10-Q	2021-11-08
Quarterly	2020-09-30	4000368000.0	-1.1%	USD	10-Q	2021-11-08
Quarterly	2020-12-31	3996019000.0	-0.1%	USD	10-Q	2022-11-04
Quarterly	2021-03-31	4020525000.0	+0.6%	USD	10-Q	2022-08-05
Quarterly	2021-06-30	3979132000.0	-1.0%	USD	10-Q	2022-11-04
Quarterly	2021-09-30	3954694000.0	-0.6%	USD	10-Q	2022-11-04
Quarterly	2021-12-31	3986553000.0	+0.8%	USD	10-Q	2023-11-03
Quarterly	2022-03-31	4125697000.0	+3.5%	USD	10-Q	2023-08-04
Quarterly	2022-06-30	4228951000.0	+2.5%	USD	10-Q	2023-11-03
Quarterly	2022-09-30	4297733000.0	+1.6%	USD	10-Q	2023-11-03
Quarterly	2022-12-31	4275783000.0	-0.5%	USD	10-Q	2024-11-08
Quarterly	2023-03-31	4183806000.0	-2.2%	USD	10-Q	2024-08-09
Quarterly	2023-06-30	4074318000.0	-2.6%	USD	10-Q	2024-11-08
Quarterly	2023-09-30	4007456000.0	-1.6%	USD	10-Q	2024-11-08
Quarterly	2023-12-31	3845397000.0	-4.0%	USD	10-Q	2025-11-07
Quarterly	2024-03-31	3816870000.0	-0.7%	USD	10-Q	2025-08-08
Quarterly	2024-06-30	3762995000.0	-1.4%	USD	10-Q	2025-11-07
Quarterly	2024-09-30	3657514000.0	-2.8%	USD	10-Q	2025-11-07
Quarterly	2024-12-31	3658240000.0	+0.0%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	3653894000.0	-0.1%	USD	10-Q	2025-08-08
Quarterly	2025-06-30	3591428000.0	-1.7%	USD	10-Q	2025-11-07
Quarterly	2025-09-30	3523649000.0	-1.9%	USD	10-Q	2025-11-07
Annual	2016-12-31	3014071000.0	—	USD	10-K	2020-02-14
Annual	2017-12-31	3902049000.0	+29.5%	USD	10-K	2021-02-22
Annual	2018-12-31	3848430000.0	-1.4%	USD	10-K	2022-02-18
Annual	2019-12-31	4370934000.0	+13.6%	USD	10-K	2023-02-17
Annual	2020-12-31	3996019000.0	-8.6%	USD	10-K	2024-02-16
Annual	2021-12-31	3986553000.0	-0.2%	USD	10-K	2025-02-14
Annual	2022-12-31	4275783000.0	+7.3%	USD	10-K	2026-02-20
Annual	2023-12-31	3845397000.0	-10.1%	USD	10-K	2026-02-20
Annual	2024-12-31	3658240000.0	-4.9%	USD	10-K	2026-02-20
Annual	2025-12-31	3474931000.0	-5.0%	USD	10-K	2026-02-20

Long-Term Debt

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	4469957000.0	—	USD	10-Q	2016-05-06
Quarterly	2016-06-30	4280925000.0	-4.2%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	4401851000.0	+2.8%	USD	10-Q	2016-11-04
Quarterly	2016-12-31	4369537000.0	-0.7%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	4391410000.0	+0.5%	USD	10-Q	2017-05-05
Quarterly	2017-06-30	4314137000.0	-1.8%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	4048828000.0	-6.1%	USD	10-Q	2017-11-08
Quarterly	2017-12-31	4117390000.0	+1.7%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	4098900000.0	-0.4%	USD	10-Q	2018-05-09
Quarterly	2018-06-30	4106495000.0	+0.2%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	4122277000.0	+0.4%	USD	10-Q	2018-11-06
Quarterly	2018-12-31	4134030000.0	+0.3%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	4129271000.0	-0.1%	USD	10-Q	2019-05-06
Quarterly	2019-06-30	4304913000.0	+4.3%	USD	10-Q	2019-08-08
Quarterly	2019-09-30	4176967000.0	-3.0%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	4619058000.0	+10.6%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	4620215000.0	+0.0%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	4666603000.0	+1.0%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	4708312000.0	+0.9%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	4744967000.0	+0.8%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	4775994000.0	+0.7%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	4969659000.0	+4.1%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	5012291000.0	+0.9%	USD	10-Q	2021-11-08
Quarterly	2021-12-31	5012076000.0	-0.0%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	5013876000.0	+0.0%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	5188902000.0	+3.5%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	5190605000.0	+0.0%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	5191893000.0	+0.0%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	5193005000.0	+0.0%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	5264652000.0	+1.4%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	5541846000.0	+5.3%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	5543171000.0	+0.0%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	5544517000.0	+0.0%	USD	10-Q	2024-05-10
Quarterly	2024-06-30	5546371000.0	+0.0%	USD	10-Q	2024-08-09
Quarterly	2024-09-30	5513086000.0	-0.6%	USD	10-Q	2024-11-08
Quarterly	2024-12-31	5498022000.0	-0.3%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	5635224000.0	+2.5%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	5562721000.0	-1.3%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	5560797000.0	-0.0%	USD	10-Q	2025-11-07
Annual	2016-12-31	4369537000.0	—	USD	10-K	2018-02-16
Annual	2017-12-31	4117390000.0	-5.8%	USD	10-K	2019-02-15
Annual	2018-12-31	4134030000.0	+0.4%	USD	10-K	2020-02-14
Annual	2019-12-31	4619058000.0	+11.7%	USD	10-K	2021-02-22
Annual	2020-12-31	4744967000.0	+2.7%	USD	10-K	2022-02-18
Annual	2021-12-31	5012076000.0	+5.6%	USD	10-K	2023-02-17
Annual	2022-12-31	5191893000.0	+3.6%	USD	10-K	2024-02-16
Annual	2023-12-31	5543171000.0	+6.8%	USD	10-K	2025-02-14
Annual	2024-12-31	5498022000.0	-0.8%	USD	10-K	2026-02-20
Annual	2025-12-31	5548870000.0	+0.9%	USD	10-K	2026-02-20

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	89841000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	166771000.0	+85.6%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	265663000.0	+59.3%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	107552000.0	-59.5%	USD	10-Q	2018-05-09
Quarterly	2017-06-30	198602000.0	+84.7%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	308682000.0	+55.4%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	117617000.0	-61.9%	USD	10-Q	2019-05-06
Quarterly	2018-06-30	215880000.0	+83.5%	USD	10-Q	2019-08-08
Quarterly	2018-09-30	331843000.0	+53.7%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	132489000.0	-60.1%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	228176000.0	+72.2%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	358968000.0	+57.3%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	153510000.0	-57.2%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	236809000.0	+54.3%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	356729000.0	+50.6%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	125044000.0	-64.9%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	221838000.0	+77.4%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	339582000.0	+53.1%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	139470000.0	-58.9%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	255490000.0	+83.2%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	381669000.0	+49.4%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	145474000.0	-61.9%	USD	10-Q	2024-05-10
Quarterly	2023-06-30	241723000.0	+66.2%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	332209000.0	+37.4%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	139024000.0	-58.2%	USD	10-Q	2025-05-09
Quarterly	2024-06-30	230888000.0	+66.1%	USD	10-Q	2025-08-08
Quarterly	2024-09-30	334590000.0	+44.9%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	132636000.0	-60.4%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	213927000.0	+61.3%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	323696000.0	+51.3%	USD	10-Q	2025-11-07
Annual	2016-12-31	339449000.0	—	USD	10-K	2019-02-15
Annual	2017-12-31	402697000.0	+18.6%	USD	10-K	2020-02-14
Annual	2018-12-31	432982000.0	+7.5%	USD	10-K	2021-02-22
Annual	2019-12-31	469586000.0	+8.5%	USD	10-K	2022-02-18
Annual	2020-12-31	420218000.0	-10.5%	USD	10-K	2023-02-17
Annual	2021-12-31	446951000.0	+6.4%	USD	10-K	2024-02-16
Annual	2022-12-31	496888000.0	+11.2%	USD	10-K	2025-02-14
Annual	2023-12-31	426964000.0	-14.1%	USD	10-K	2026-02-20
Annual	2024-12-31	408693000.0	-4.3%	USD	10-K	2026-02-20
Annual	2025-12-31	386853000.0	-5.3%	USD	10-K	2026-02-20

Investing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-1257945000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	-1043008000.0	+17.1%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	-1325227000.0	-27.1%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	-57778000.0	+95.6%	USD	10-Q	2018-05-09
Quarterly	2017-06-30	-401648000.0	-595.2%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	-615175000.0	-53.2%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	-34324000.0	+94.4%	USD	10-Q	2019-05-06
Quarterly	2018-06-30	-95827000.0	-179.2%	USD	10-Q	2019-08-08
Quarterly	2018-09-30	-167983000.0	-75.3%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	-61838000.0	+63.2%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	-482444000.0	-680.2%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	-539067000.0	-11.7%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	-64785000.0	+88.0%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	-129959000.0	-100.6%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	-201294000.0	-54.9%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	-79317000.0	+60.6%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	-158161000.0	-99.4%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	-232393000.0	-46.9%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	-72944000.0	+68.6%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	-444813000.0	-509.8%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	-496999000.0	-11.7%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	-51403000.0	+89.7%	USD	10-Q	2024-05-10
Quarterly	2023-06-30	-119934000.0	-133.3%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	-180373000.0	-50.4%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	-62448000.0	+65.4%	USD	10-Q	2025-05-09
Quarterly	2024-06-30	-110230000.0	-76.5%	USD	10-Q	2025-08-08
Quarterly	2024-09-30	-156570000.0	-42.0%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	-33948000.0	+78.3%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	-105175000.0	-209.8%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	-188959000.0	-79.7%	USD	10-Q	2025-11-07
Annual	2016-12-31	-1366169000.0	—	USD	10-K	2019-02-15
Annual	2017-12-31	-669595000.0	+51.0%	USD	10-K	2020-02-14
Annual	2018-12-31	-249551000.0	+62.7%	USD	10-K	2021-02-22
Annual	2019-12-31	-649668000.0	-160.3%	USD	10-K	2022-02-18
Annual	2020-12-31	-265175000.0	+59.2%	USD	10-K	2023-02-17
Annual	2021-12-31	-288708000.0	-8.9%	USD	10-K	2024-02-16
Annual	2022-12-31	-560953000.0	-94.3%	USD	10-K	2025-02-14
Annual	2023-12-31	-233590000.0	+58.4%	USD	10-K	2026-02-20
Annual	2024-12-31	-240761000.0	-3.1%	USD	10-K	2026-02-20
Annual	2025-12-31	-265343000.0	-10.2%	USD	10-K	2026-02-20

Financing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1138497000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	851605000.0	-25.2%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	1116181000.0	+31.1%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	-77168000.0	-106.9%	USD	10-Q	2018-05-09
Quarterly	2017-06-30	263270000.0	+441.2%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	361308000.0	+37.2%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	-76382000.0	-121.1%	USD	10-Q	2019-05-06
Quarterly	2018-06-30	-126307000.0	-65.4%	USD	10-Q	2019-08-08
Quarterly	2018-09-30	-168143000.0	-33.1%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	-67156000.0	+60.1%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	412003000.0	+713.5%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	215382000.0	-47.7%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	-67712000.0	-131.4%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	-84140000.0	-24.3%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	-106879000.0	-27.0%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	-33838000.0	+68.3%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	94872000.0	+380.4%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	70889000.0	-25.3%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	-65157000.0	-191.9%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	124461000.0	+291.0%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	60433000.0	-51.4%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	-60929000.0	-200.8%	USD	10-Q	2024-05-10
Quarterly	2023-06-30	-127442000.0	-109.2%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	105557000.0	+182.8%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	-42981000.0	-140.7%	USD	10-Q	2025-05-09
Quarterly	2024-06-30	-82674000.0	-92.4%	USD	10-Q	2025-08-08
Quarterly	2024-09-30	-156947000.0	-89.8%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	-17615000.0	+88.8%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	-126486000.0	-618.1%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	-170877000.0	-35.1%	USD	10-Q	2025-11-07
Annual	2016-12-31	1037849000.0	—	USD	10-K	2019-02-15
Annual	2017-12-31	330616000.0	-68.1%	USD	10-K	2020-02-14
Annual	2018-12-31	-213849000.0	-164.7%	USD	10-K	2021-02-22
Annual	2019-12-31	187538000.0	+187.7%	USD	10-K	2022-02-18
Annual	2020-12-31	-136330000.0	-172.7%	USD	10-K	2023-02-17
Annual	2021-12-31	5246000.0	+103.8%	USD	10-K	2024-02-16
Annual	2022-12-31	-3003000.0	-157.2%	USD	10-K	2025-02-14
Annual	2023-12-31	60871000.0	+2127.0%	USD	10-K	2026-02-20
Annual	2024-12-31	-246463000.0	-504.9%	USD	10-K	2026-02-20
Annual	2025-12-31	-225344000.0	+8.6%	USD	10-K	2026-02-20

Capital Expenditures

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Share Data

Metrics: 4

Shares Outstanding

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	147383520.0	—	shares	10-Q	2016-05-06
Quarterly	2016-06-30	149214897.0	+1.2%	shares	10-Q	2016-08-05
Quarterly	2016-09-30	151126112.0	+1.3%	shares	10-Q	2016-11-04
Quarterly	2016-12-31	151530210.0	+0.3%	shares	10-Q	2017-11-08
Quarterly	2017-03-31	153144327.0	+1.1%	shares	10-Q	2017-05-05
Quarterly	2017-06-30	160743013.0	+5.0%	shares	10-Q	2017-08-04
Quarterly	2017-09-30	169487292.0	+5.4%	shares	10-Q	2017-11-08
Quarterly	2017-12-31	169564927.0	+0.0%	shares	10-Q	2018-11-06
Quarterly	2018-03-31	169900749.0	+0.2%	shares	10-Q	2018-05-09
Quarterly	2018-06-30	169917966.0	+0.0%	shares	10-Q	2018-08-03
Quarterly	2018-09-30	169939015.0	+0.0%	shares	10-Q	2018-11-06
Quarterly	2018-12-31	170214809.0	+0.2%	shares	10-Q	2019-11-08
Quarterly	2019-03-31	170237122.0	+0.0%	shares	10-Q	2019-05-06
Quarterly	2019-06-30	175222968.0	+2.9%	shares	10-Q	2019-08-08
Quarterly	2019-09-30	175348468.0	+0.1%	shares	10-Q	2019-11-08
Quarterly	2019-12-31	175369746.0	+0.0%	shares	10-Q	2020-11-06
Quarterly	2020-03-31	175374886.0	+0.0%	shares	10-Q	2020-05-08
Quarterly	2020-06-30	175374886.0	+0.0%	shares	10-Q	2020-08-07
Quarterly	2020-09-30	175374886.0	+0.0%	shares	10-Q	2020-11-06
Quarterly	2020-12-31	175463887.0	+0.1%	shares	10-Q	2021-11-08
Quarterly	2021-03-31	175470658.0	+0.0%	shares	10-Q	2021-05-07
Quarterly	2021-06-30	175470767.0	+0.0%	shares	10-Q	2021-08-09
Quarterly	2021-09-30	175485780.0	+0.0%	shares	10-Q	2021-11-08
Quarterly	2021-12-31	175529133.0	+0.0%	shares	10-Q	2022-11-04
Quarterly	2022-03-31	175771568.0	+0.1%	shares	10-Q	2022-05-06
Quarterly	2022-06-30	175784137.0	+0.0%	shares	10-Q	2022-08-05
Quarterly	2022-09-30	175788827.0	+0.0%	shares	10-Q	2022-11-04
Quarterly	2022-12-31	175809682.0	+0.0%	shares	10-Q	2023-11-03
Quarterly	2023-03-31	174374493.0	-0.8%	shares	10-Q	2023-05-04
Quarterly	2023-06-30	166737730.0	-4.4%	shares	10-Q	2023-08-04
Quarterly	2023-09-30	166737730.0	+0.0%	shares	10-Q	2023-11-03
Quarterly	2023-12-31	167206267.0	+0.3%	shares	10-Q	2024-11-08
Quarterly	2024-03-31	167371920.0	+0.1%	shares	10-Q	2024-05-10
Quarterly	2024-06-30	167398611.0	+0.0%	shares	10-Q	2024-08-09
Quarterly	2024-09-30	167418731.0	+0.0%	shares	10-Q	2024-11-08
Quarterly	2024-12-31	167435259.0	+0.0%	shares	10-Q	2025-11-07
Quarterly	2025-03-31	167446350.0	+0.0%	shares	10-Q	2025-05-09
Quarterly	2025-06-30	167446350.0	+0.0%	shares	10-Q	2025-08-08
Quarterly	2025-09-30	167446350.0	+0.0%	shares	10-Q	2025-11-07
Annual	2016-12-31	151530210.0	—	shares	10-K	2018-02-16
Annual	2017-12-31	169564927.0	+11.9%	shares	10-K	2019-02-15
Annual	2018-12-31	170214809.0	+0.4%	shares	10-K	2020-02-14
Annual	2019-12-31	175369746.0	+3.0%	shares	10-K	2021-02-22
Annual	2020-12-31	175463887.0	+0.1%	shares	10-K	2022-02-18
Annual	2021-12-31	175529133.0	+0.0%	shares	10-K	2023-02-17
Annual	2022-12-31	175809682.0	+0.2%	shares	10-K	2024-02-16
Annual	2023-12-31	167206267.0	-4.9%	shares	10-K	2025-02-14
Annual	2024-12-31	167435259.0	+0.1%	shares	10-K	2026-02-20
Annual	2025-12-31	167462215.0	+0.0%	shares	10-K	2026-02-20

Shares Issued

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Weighted Avg Shares Basic

Q: 29 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	147236000.0	—	shares	10-Q	2017-05-05
Quarterly	2016-06-30	147722000.0	+0.3%	shares	10-Q	2017-08-04
Quarterly	2016-09-30	150753000.0	+2.1%	shares	10-Q	2017-11-08
Quarterly	2017-03-31	152490000.0	+1.2%	shares	10-Q	2018-05-09
Quarterly	2017-06-30	155898000.0	+2.2%	shares	10-Q	2018-08-03
Quarterly	2017-09-30	165471000.0	+6.1%	shares	10-Q	2018-11-06
Quarterly	2018-03-31	169601000.0	+2.5%	shares	10-Q	2019-05-06
Quarterly	2018-06-30	169916000.0	+0.2%	shares	10-Q	2019-08-08
Quarterly	2018-09-30	169926000.0	+0.0%	shares	10-Q	2019-11-08
Quarterly	2019-03-31	170221000.0	+0.2%	shares	10-Q	2019-05-06
Quarterly	2019-06-30	172498000.0	+1.3%	shares	10-Q	2019-08-08
Quarterly	2019-09-30	175278000.0	+1.6%	shares	10-Q	2019-11-08
Quarterly	2020-06-30	175375000.0	+0.1%	shares	10-Q	2021-08-09
Quarterly	2020-09-30	175375000.0	+0.0%	shares	10-Q	2021-11-08
Quarterly	2021-03-31	175464000.0	+0.1%	shares	10-Q	2022-05-06
Quarterly	2021-06-30	175471000.0	+0.0%	shares	10-Q	2022-08-05
Quarterly	2021-09-30	175480000.0	+0.0%	shares	10-Q	2022-11-04
Quarterly	2022-03-31	175656000.0	+0.1%	shares	10-Q	2023-05-04
Quarterly	2022-06-30	175784000.0	+0.1%	shares	10-Q	2023-08-04
Quarterly	2022-09-30	175784000.0	+0.0%	shares	10-Q	2023-11-03
Quarterly	2023-03-31	175765000.0	-0.0%	shares	10-Q	2024-05-10
Quarterly	2023-06-30	169256000.0	-3.7%	shares	10-Q	2024-08-09
Quarterly	2023-09-30	166738000.0	-1.5%	shares	10-Q	2024-11-08
Quarterly	2024-03-31	167326000.0	+0.4%	shares	10-Q	2025-05-09
Quarterly	2024-06-30	167385000.0	+0.0%	shares	10-Q	2025-08-08
Quarterly	2024-09-30	167411000.0	+0.0%	shares	10-Q	2025-11-07
Quarterly	2025-03-31	167442000.0	+0.0%	shares	10-Q	2025-05-09
Quarterly	2025-06-30	167446000.0	+0.0%	shares	10-Q	2025-08-08
Quarterly	2025-09-30	167446000.0	+0.0%	shares	10-Q	2025-11-07
Annual	2016-12-31	149299000.0	—	shares	10-K	2019-02-15
Annual	2017-12-31	160905000.0	+7.8%	shares	10-K	2020-02-14
Annual	2018-12-31	169893000.0	+5.6%	shares	10-K	2021-02-22
Annual	2019-12-31	173358000.0	+2.0%	shares	10-K	2022-02-18
Annual	2020-12-31	175380000.0	+1.2%	shares	10-K	2023-02-17
Annual	2021-12-31	175478000.0	+0.1%	shares	10-K	2024-02-16
Annual	2022-12-31	175756000.0	+0.2%	shares	10-K	2025-02-14
Annual	2023-12-31	169597000.0	-3.5%	shares	10-K	2026-02-20
Annual	2024-12-31	167389000.0	-1.3%	shares	10-K	2026-02-20
Annual	2025-12-31	167449000.0	+0.0%	shares	10-K	2026-02-20

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	151451000.0	—	shares	10-Q	2017-05-05
Quarterly	2016-06-30	152805000.0	+0.9%	shares	10-Q	2017-08-04
Quarterly	2016-09-30	153419000.0	+0.4%	shares	10-Q	2017-11-08
Quarterly	2017-03-31	153655000.0	+0.2%	shares	10-Q	2018-05-09
Quarterly	2017-06-30	155952000.0	+1.5%	shares	10-Q	2018-08-03
Quarterly	2017-09-30	165520000.0	+6.1%	shares	10-Q	2018-11-06
Quarterly	2018-03-31	169625000.0	+2.5%	shares	10-Q	2019-05-06
Quarterly	2018-06-30	169926000.0	+0.2%	shares	10-Q	2019-08-08
Quarterly	2018-09-30	169931000.0	+0.0%	shares	10-Q	2019-11-08
Quarterly	2019-03-31	170221000.0	+0.2%	shares	10-Q	2020-05-08
Quarterly	2019-06-30	172498000.0	+1.3%	shares	10-Q	2020-08-07
Quarterly	2019-09-30	175278000.0	+1.6%	shares	10-Q	2020-11-06
Quarterly	2020-03-31	175373000.0	+0.1%	shares	10-Q	2021-05-07
Quarterly	2020-06-30	175375000.0	+0.0%	shares	10-Q	2021-08-09
Quarterly	2020-09-30	175375000.0	+0.0%	shares	10-Q	2021-11-08
Quarterly	2021-03-31	175464000.0	+0.1%	shares	10-Q	2022-05-06
Quarterly	2021-06-30	175471000.0	+0.0%	shares	10-Q	2022-08-05
Quarterly	2021-09-30	175480000.0	+0.0%	shares	10-Q	2022-11-04
Quarterly	2022-03-31	175656000.0	+0.1%	shares	10-Q	2023-05-04
Quarterly	2022-06-30	175784000.0	+0.1%	shares	10-Q	2023-08-04
Quarterly	2022-09-30	175784000.0	+0.0%	shares	10-Q	2023-11-03
Quarterly	2023-03-31	175765000.0	-0.0%	shares	10-Q	2024-05-10
Quarterly	2023-06-30	169256000.0	-3.7%	shares	10-Q	2024-08-09
Quarterly	2023-09-30	166738000.0	-1.5%	shares	10-Q	2024-11-08
Quarterly	2024-03-31	167326000.0	+0.4%	shares	10-Q	2025-05-09
Quarterly	2024-06-30	167385000.0	+0.0%	shares	10-Q	2025-08-08
Quarterly	2024-09-30	167411000.0	+0.0%	shares	10-Q	2025-11-07
Quarterly	2025-03-31	167442000.0	+0.0%	shares	10-Q	2025-05-09
Quarterly	2025-06-30	167446000.0	+0.0%	shares	10-Q	2025-08-08
Quarterly	2025-09-30	167446000.0	+0.0%	shares	10-Q	2025-11-07
Annual	2016-12-31	153190000.0	—	shares	10-K	2019-02-15
Annual	2017-12-31	161230000.0	+5.2%	shares	10-K	2020-02-14
Annual	2018-12-31	169902000.0	+5.4%	shares	10-K	2021-02-22
Annual	2019-12-31	173358000.0	+2.0%	shares	10-K	2022-02-18
Annual	2020-12-31	175380000.0	+1.2%	shares	10-K	2023-02-17
Annual	2021-12-31	175478000.0	+0.1%	shares	10-K	2024-02-16
Annual	2022-12-31	175756000.0	+0.2%	shares	10-K	2025-02-14
Annual	2023-12-31	169597000.0	-3.5%	shares	10-K	2026-02-20
Annual	2024-12-31	167389000.0	-1.3%	shares	10-K	2026-02-20
Annual	2025-12-31	167449000.0	+0.0%	shares	10-K	2026-02-20

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

5,548,870,000

Total Liabilities (latest annual)

5,813,250,000

Current Liabilities (latest annual)

N/A

Metrics

Metrics: 7

Asset Turnover

Efficiency Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0231	—	ratio	10-Q	2017-05-05
Quarterly	2016-06-30	0.0258	+11.6%	ratio	10-Q	2017-08-04
Quarterly	2016-09-30	0.0251	-2.6%	ratio	10-Q	2017-11-08
Quarterly	2017-03-31	0.0256	+2.0%	ratio	10-Q	2018-05-09
Quarterly	2017-06-30	0.0251	-2.1%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	0.0257	+2.5%	ratio	10-Q	2018-11-06
Quarterly	2018-03-31	0.0255	-0.9%	ratio	10-Q	2019-05-06
Quarterly	2018-06-30	0.0264	+3.5%	ratio	10-Q	2019-08-08
Quarterly	2018-09-30	0.0268	+1.4%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	0.0273	+2.0%	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	0.0266	-2.6%	ratio	10-Q	2020-08-07
Quarterly	2019-09-30	0.0279	+5.2%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	0.0270	-3.4%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.0224	-17.0%	ratio	10-Q	2021-08-09
Quarterly	2020-09-30	0.0234	+4.2%	ratio	10-Q	2021-11-08
Quarterly	2021-03-31	0.0234	+0.1%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.0240	+2.7%	ratio	10-Q	2022-08-05
Quarterly	2021-09-30	0.0254	+5.8%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.0253	-0.3%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.0254	+0.5%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	0.0259	+1.7%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.0261	+0.8%	ratio	10-Q	2024-05-10
Quarterly	2023-06-30	0.0264	+1.1%	ratio	10-Q	2024-08-09
Quarterly	2023-09-30	0.0259	-1.6%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	0.0254	-2.0%	ratio	10-Q	2025-05-09
Quarterly	2024-06-30	0.0257	+1.1%	ratio	10-Q	2025-08-08
Quarterly	2024-09-30	0.0265	+3.2%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	0.0263	-1.0%	ratio	10-Q	2025-05-09
Quarterly	2025-06-30	0.0268	+1.9%	ratio	10-Q	2025-08-08
Quarterly	2025-09-30	0.0267	-0.2%	ratio	10-Q	2025-11-07
Annual	2016-12-31	0.0975	—	ratio	10-K	2019-02-15
Annual	2017-12-31	0.0979	+0.4%	ratio	10-K	2020-02-14
Annual	2018-12-31	0.1067	+8.9%	ratio	10-K	2021-02-22
Annual	2019-12-31	0.1002	-6.1%	ratio	10-K	2022-02-18
Annual	2020-12-31	0.0964	-3.8%	ratio	10-K	2023-02-17
Annual	2021-12-31	0.0982	+1.9%	ratio	10-K	2024-02-16
Annual	2022-12-31	0.1019	+3.8%	ratio	10-K	2025-02-14
Annual	2023-12-31	0.1058	+3.8%	ratio	10-K	2026-02-20
Annual	2024-12-31	0.1049	-0.9%	ratio	10-K	2026-02-20
Annual	2025-12-31	0.1081	+3.0%	ratio	10-K	2026-02-20

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	1.8475	—	ratio	10-Q	2016-05-06
Quarterly	2016-06-30	1.6747	-9.4%	ratio	10-Q	2016-08-05
Quarterly	2016-09-30	1.5767	-5.9%	ratio	10-Q	2016-11-04
Quarterly	2016-12-31	1.5261	-3.2%	ratio	10-Q	2017-11-08
Quarterly	2017-03-31	1.5706	+2.9%	ratio	10-Q	2017-05-05
Quarterly	2017-06-30	1.3464	-14.3%	ratio	10-Q	2017-08-04
Quarterly	2017-09-30	1.1423	-15.2%	ratio	10-Q	2017-11-08
Quarterly	2017-12-31	1.1252	-1.5%	ratio	10-Q	2018-11-06
Quarterly	2018-03-31	1.1199	-0.5%	ratio	10-Q	2018-05-09
Quarterly	2018-06-30	1.1164	-0.3%	ratio	10-Q	2018-08-03
Quarterly	2018-09-30	1.1276	+1.0%	ratio	10-Q	2018-11-06
Quarterly	2018-12-31	1.1468	+1.7%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	1.1688	+1.9%	ratio	10-Q	2019-05-06
Quarterly	2019-06-30	1.1414	-2.3%	ratio	10-Q	2019-08-08
Quarterly	2019-09-30	1.1387	-0.2%	ratio	10-Q	2019-11-08
Quarterly	2019-12-31	1.1390	+0.0%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	1.2551	+10.2%	ratio	10-Q	2020-05-08
Quarterly	2020-06-30	1.2924	+3.0%	ratio	10-Q	2020-08-07
Quarterly	2020-09-30	1.3221	+2.3%	ratio	10-Q	2020-11-06
Quarterly	2020-12-31	1.3150	-0.5%	ratio	10-Q	2021-11-08
Quarterly	2021-03-31	1.3006	-1.1%	ratio	10-Q	2021-05-07
Quarterly	2021-06-30	1.3556	+4.2%	ratio	10-Q	2021-08-09
Quarterly	2021-09-30	1.3726	+1.3%	ratio	10-Q	2021-11-08
Quarterly	2021-12-31	1.3464	-1.9%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	1.2882	-4.3%	ratio	10-Q	2022-05-06
Quarterly	2022-06-30	1.2953	+0.6%	ratio	10-Q	2022-08-05
Quarterly	2022-09-30	1.2816	-1.1%	ratio	10-Q	2022-11-04
Quarterly	2022-12-31	1.2797	-0.1%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	1.3131	+2.6%	ratio	10-Q	2023-05-04
Quarterly	2023-06-30	1.3599	+3.6%	ratio	10-Q	2023-08-04
Quarterly	2023-09-30	1.4569	+7.1%	ratio	10-Q	2023-11-03
Quarterly	2023-12-31	1.5080	+3.5%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	1.5249	+1.1%	ratio	10-Q	2024-05-10
Quarterly	2024-06-30	1.5415	+1.1%	ratio	10-Q	2024-08-09
Quarterly	2024-09-30	1.5842	+2.8%	ratio	10-Q	2024-11-08
Quarterly	2024-12-31	1.5706	-0.9%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	1.6213	+3.2%	ratio	10-Q	2025-05-09
Quarterly	2025-06-30	1.6267	+0.3%	ratio	10-Q	2025-08-08
Quarterly	2025-09-30	1.6635	+2.3%	ratio	10-Q	2025-11-07
Annual	2016-12-31	1.5261	—	ratio	10-K	2018-02-16
Annual	2017-12-31	1.1252	-26.3%	ratio	10-K	2019-02-15
Annual	2018-12-31	1.1468	+1.9%	ratio	10-K	2020-02-14
Annual	2019-12-31	1.1390	-0.7%	ratio	10-K	2021-02-22
Annual	2020-12-31	1.3150	+15.5%	ratio	10-K	2022-02-18
Annual	2021-12-31	1.3464	+2.4%	ratio	10-K	2023-02-17
Annual	2022-12-31	1.2797	-5.0%	ratio	10-K	2024-02-16
Annual	2023-12-31	1.5080	+17.8%	ratio	10-K	2025-02-14
Annual	2024-12-31	1.5706	+4.1%	ratio	10-K	2026-02-20
Annual	2025-12-31	1.6729	+6.5%	ratio	10-K	2026-02-20

Gross Margin

Profitability Q: 12 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-03-31	0.6754	—	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.6685	-1.0%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	0.6518	-2.5%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.6448	-1.1%	ratio	10-Q	2024-05-10
Quarterly	2023-06-30	0.6480	+0.5%	ratio	10-Q	2024-08-09
Quarterly	2023-09-30	0.6402	-1.2%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	0.6609	+3.2%	ratio	10-Q	2025-05-09
Quarterly	2024-06-30	0.6619	+0.1%	ratio	10-Q	2025-08-08
Quarterly	2024-09-30	0.6221	-6.0%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	0.6438	+3.5%	ratio	10-Q	2025-05-09
Quarterly	2025-06-30	0.6324	-1.8%	ratio	10-Q	2025-08-08
Quarterly	2025-09-30	0.6361	+0.6%	ratio	10-Q	2025-11-07
Annual	2020-12-31	0.6574	—	ratio	10-K	2023-02-17
Annual	2021-12-31	0.6696	+1.9%	ratio	10-K	2024-02-16
Annual	2022-12-31	0.6640	-0.8%	ratio	10-K	2025-02-14
Annual	2023-12-31	0.6456	-2.8%	ratio	10-K	2026-02-20
Annual	2024-12-31	0.6449	-0.1%	ratio	10-K	2026-02-20
Annual	2025-12-31	0.6335	-1.8%	ratio	10-K	2026-02-20

Net Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0952	—	ratio	10-Q	2017-05-05
Quarterly	2016-06-30	0.1163	+22.2%	ratio	10-Q	2017-08-04
Quarterly	2016-09-30	0.1863	+60.2%	ratio	10-Q	2017-11-08
Quarterly	2017-03-31	0.1120	-39.9%	ratio	10-Q	2018-05-09
Quarterly	2017-06-30	0.1110	-0.9%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	0.1366	+23.1%	ratio	10-Q	2018-11-06
Quarterly	2018-03-31	0.1537	+12.6%	ratio	10-Q	2019-05-06
Quarterly	2018-06-30	0.1687	+9.8%	ratio	10-Q	2019-08-08
Quarterly	2018-09-30	0.1586	-6.0%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	0.1463	-7.8%	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	0.1729	+18.2%	ratio	10-Q	2020-08-07
Quarterly	2019-09-30	0.0984	-43.1%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	0.1182	+20.2%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	-0.0263	-122.3%	ratio	10-Q	2021-08-09
Quarterly	2020-09-30	-0.0086	+67.5%	ratio	10-Q	2021-11-08
Quarterly	2021-03-31	0.0351	+509.5%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.0621	+77.1%	ratio	10-Q	2022-08-05
Quarterly	2021-09-30	0.0661	+6.4%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.1099	+66.3%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.0965	-12.2%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	0.0836	-13.4%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.0640	-23.4%	ratio	10-Q	2024-05-10
Quarterly	2023-06-30	-0.0595	-192.9%	ratio	10-Q	2024-08-09
Quarterly	2023-09-30	-0.0823	-38.4%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	0.0250	+130.4%	ratio	10-Q	2025-05-09
Quarterly	2024-06-30	0.0376	+50.1%	ratio	10-Q	2025-08-08
Quarterly	2024-09-30	-0.0010	-102.8%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	0.1772	+17192.5%	ratio	10-Q	2025-05-09
Quarterly	2025-06-30	-0.0597	-133.7%	ratio	10-Q	2025-08-08
Quarterly	2025-09-30	-0.0846	-41.8%	ratio	10-Q	2025-11-07
Annual	2016-12-31	0.1294	—	ratio	10-K	2019-02-15
Annual	2017-12-31	0.1286	-0.6%	ratio	10-K	2020-02-14
Annual	2018-12-31	0.1459	+13.5%	ratio	10-K	2021-02-22
Annual	2019-12-31	0.4470	+206.3%	ratio	10-K	2022-02-18
Annual	2020-12-31	0.0432	-90.3%	ratio	10-K	2023-02-17
Annual	2021-12-31	0.0611	+41.3%	ratio	10-K	2024-02-16
Annual	2022-12-31	0.0972	+59.0%	ratio	10-K	2025-02-14
Annual	2023-12-31	-0.0743	-176.5%	ratio	10-K	2026-02-20
Annual	2024-12-31	0.0077	+110.4%	ratio	10-K	2026-02-20
Annual	2025-12-31	-0.0114	-248.0%	ratio	10-K	2026-02-20

Operating Margin

Profitability Q: 15 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.3027	—	ratio	10-Q	2017-05-05
Quarterly	2016-06-30	0.3019	-0.3%	ratio	10-Q	2017-08-04
Quarterly	2016-09-30	0.2983	-1.2%	ratio	10-Q	2017-11-08
Quarterly	2017-03-31	0.2886	-3.3%	ratio	10-Q	2018-05-09
Quarterly	2017-06-30	0.2929	+1.5%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	0.2962	+1.1%	ratio	10-Q	2018-11-06
Quarterly	2018-03-31	0.2974	+0.4%	ratio	10-Q	2019-05-06
Quarterly	2018-06-30	0.3095	+4.1%	ratio	10-Q	2019-08-08
Quarterly	2018-09-30	0.2973	-3.9%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	0.2831	-4.8%	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	0.3064	+8.2%	ratio	10-Q	2020-08-07
Quarterly	2019-09-30	0.2549	-16.8%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	0.2555	+0.2%	ratio	10-Q	2020-05-08
Quarterly	2020-06-30	0.1444	-43.5%	ratio	10-Q	2020-08-07
Quarterly	2020-09-30	0.1581	+9.4%	ratio	10-Q	2020-11-06
Annual	2016-12-31	0.2974	—	ratio	10-K	2019-02-15
Annual	2017-12-31	0.2968	-0.2%	ratio	10-K	2020-02-14
Annual	2018-12-31	0.2859	-3.7%	ratio	10-K	2020-02-14
Annual	2019-12-31	0.2591	-9.4%	ratio	10-K	2020-02-14

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0022	—	ratio	10-Q	2017-05-05
Quarterly	2016-06-30	0.0030	+36.4%	ratio	10-Q	2017-08-04
Quarterly	2016-09-30	0.0047	+56.0%	ratio	10-Q	2017-11-08
Quarterly	2017-03-31	0.0029	-38.7%	ratio	10-Q	2018-05-09
Quarterly	2017-06-30	0.0028	-3.0%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	0.0035	+26.2%	ratio	10-Q	2018-11-06
Quarterly	2018-03-31	0.0039	+11.6%	ratio	10-Q	2019-05-06
Quarterly	2018-06-30	0.0045	+13.6%	ratio	10-Q	2019-08-08
Quarterly	2018-09-30	0.0042	-4.7%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	0.0040	-5.9%	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	0.0046	+15.1%	ratio	10-Q	2020-08-07
Quarterly	2019-09-30	0.0027	-40.2%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	0.0032	+16.1%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	-0.0006	-118.5%	ratio	10-Q	2021-08-09
Quarterly	2020-09-30	-0.0002	+66.1%	ratio	10-Q	2021-11-08
Quarterly	2021-03-31	0.0008	+509.9%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.0015	+81.8%	ratio	10-Q	2022-08-05
Quarterly	2021-09-30	0.0017	+12.5%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.0028	+65.8%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.0025	-11.7%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	0.0022	-11.9%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.0017	-22.8%	ratio	10-Q	2024-05-10
Quarterly	2023-06-30	-0.0016	-193.8%	ratio	10-Q	2024-08-09
Quarterly	2023-09-30	-0.0021	-36.2%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	0.0006	+129.8%	ratio	10-Q	2025-05-09
Quarterly	2024-06-30	0.0010	+51.7%	ratio	10-Q	2025-08-08
Quarterly	2024-09-30	-0.0000	-102.8%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	0.0047	+17019.9%	ratio	10-Q	2025-05-09
Quarterly	2025-06-30	-0.0016	-134.3%	ratio	10-Q	2025-08-08
Quarterly	2025-09-30	-0.0023	-41.4%	ratio	10-Q	2025-11-07
Annual	2016-12-31	0.0126	—	ratio	10-K	2019-02-15
Annual	2017-12-31	0.0126	-0.2%	ratio	10-K	2020-02-14
Annual	2018-12-31	0.0156	+23.6%	ratio	10-K	2021-02-22
Annual	2019-12-31	0.0448	+187.7%	ratio	10-K	2022-02-18
Annual	2020-12-31	0.0042	-90.7%	ratio	10-K	2023-02-17
Annual	2021-12-31	0.0060	+44.0%	ratio	10-K	2024-02-16
Annual	2022-12-31	0.0099	+65.0%	ratio	10-K	2025-02-14
Annual	2023-12-31	-0.0079	-179.4%	ratio	10-K	2026-02-20
Annual	2024-12-31	0.0008	+110.3%	ratio	10-K	2026-02-20
Annual	2025-12-31	-0.0012	-252.5%	ratio	10-K	2026-02-20

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0063	—	ratio	10-Q	2017-05-05
Quarterly	2016-06-30	0.0080	+28.1%	ratio	10-Q	2017-08-04
Quarterly	2016-09-30	0.0121	+50.3%	ratio	10-Q	2017-11-08
Quarterly	2017-03-31	0.0074	-38.8%	ratio	10-Q	2018-05-09
Quarterly	2017-06-30	0.0065	-11.5%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	0.0075	+15.2%	ratio	10-Q	2018-11-06
Quarterly	2018-03-31	0.0083	+10.4%	ratio	10-Q	2019-05-06
Quarterly	2018-06-30	0.0094	+13.4%	ratio	10-Q	2019-08-08
Quarterly	2018-09-30	0.0090	-4.2%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	0.0087	-4.1%	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	0.0098	+13.6%	ratio	10-Q	2020-08-07
Quarterly	2019-09-30	0.0059	-40.2%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	0.0072	+22.4%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	-0.0014	-118.8%	ratio	10-Q	2021-08-09
Quarterly	2020-09-30	-0.0005	+65.7%	ratio	10-Q	2021-11-08
Quarterly	2021-03-31	0.0019	+506.1%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.0035	+86.2%	ratio	10-Q	2022-08-05
Quarterly	2021-09-30	0.0040	+13.3%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.0064	+59.9%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.0056	-11.4%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	0.0049	-12.4%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.0039	-21.7%	ratio	10-Q	2024-05-10
Quarterly	2023-06-30	-0.0037	-195.7%	ratio	10-Q	2024-08-09
Quarterly	2023-09-30	-0.0052	-41.9%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	0.0016	+130.6%	ratio	10-Q	2025-05-09
Quarterly	2024-06-30	0.0025	+52.7%	ratio	10-Q	2025-08-08
Quarterly	2024-09-30	-0.0001	-102.9%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	0.0122	+17262.8%	ratio	10-Q	2025-05-09
Quarterly	2025-06-30	-0.0042	-134.4%	ratio	10-Q	2025-08-08
Quarterly	2025-09-30	-0.0060	-43.4%	ratio	10-Q	2025-11-07
Annual	2016-12-31	0.0319	—	ratio	10-K	2019-02-15
Annual	2017-12-31	0.0268	-16.1%	ratio	10-K	2020-02-14
Annual	2018-12-31	0.0334	+24.9%	ratio	10-K	2021-02-22
Annual	2019-12-31	0.0958	+186.6%	ratio	10-K	2022-02-18
Annual	2020-12-31	0.0096	-89.9%	ratio	10-K	2023-02-17
Annual	2021-12-31	0.0141	+45.9%	ratio	10-K	2024-02-16
Annual	2022-12-31	0.0226	+60.4%	ratio	10-K	2025-02-14
Annual	2023-12-31	-0.0197	-187.4%	ratio	10-K	2026-02-20
Annual	2024-12-31	0.0021	+110.5%	ratio	10-K	2026-02-20
Annual	2025-12-31	-0.0033	-258.6%	ratio	10-K	2026-02-20

8-K Material Event Details

35 filings · 63 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

160 transaction records

Net Insider Flow

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

Monthly Insider Activity Mix

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

Transaction Value Timeline

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

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-02-13	Kaplan Jordan L	Chairman and CEO	Open-market buy P	Common Stock	98,000	$10.18	$997,640	2,949,640
2025-12-15	Wang Shirley	Dir	Equity grant / award A · derivative	Long Term Incentive Plan Units	18,852	$0.00	$0	18,852
2025-12-15	Panzer Kenneth M	President and COO	Equity grant / award A · derivative	Long Term Incentive Plan Units	1,000,000	$0.00	$0	1,000,000
2025-11-17	Aronson Michele L	EVP, GEN COUNSEL & SECRETARY	Open-market buy P	Common Stock	34,626	$11.68	$404,432	42,126
2025-11-14	Aronson Michele L	EVP, GEN COUNSEL & SECRETARY	Open-market buy P	Common Stock	7,500	$11.75	$88,125	7,500
2024-12-12	Bider Leslie E	Dir	Equity grant / award A · derivative	Long Term Incentive Plan Units	11,923	$0.00	$0	11,923
2024-06-10	SIMON WILLIAM E JR	Dir	Open-market buy P	Common Stock	45,000	$13.15	$591,800	45,000
2023-12-27	O HERN THOMAS E	Dir	Equity grant / award A · derivative	Long Term Incentive Plan Units	16,287	$0.00	$0	16,287
2023-12-06	SIMON WILLIAM E JR	—	Open-market sell S	Common Stock	91,000	$13.95	$1,269,141	0
2023-06-12	Emmett Dan A	Chairman of the Board	Equity grant / award G · derivative	Partnership Common Units	501,746	$0.00	$0	3,168,830
2023-06-08	SIMON WILLIAM E JR	—	Open-market buy P	Common Stock	10,000	$12.42	$124,186	91,000
2022-12-27	Wang Shirley	—	Equity grant / award A · derivative	Long Term Incentive Plan Units	10,319	$0.00	$0	10,319
2022-12-27	Wang Shirley	—	Equity grant / award A · derivative	Long Term Incentive Plan Units	13,759	$0.00	$0	13,759
2022-09-28	SIMON WILLIAM E JR	—	Open-market buy P	Common Stock	13,200	$18.73	$247,236	81,000
2022-09-08	Wang Shirley	—	Open-market buy P	Common Stock	284,000	$21.17	$6,012,280	284,000
2022-09-07	Kaplan Jordan L	Chief Exec Officer, President	Open-market buy P	Common Stock	48,750	$20.48	$998,400	2,851,640
2022-09-02	Feinberg David T	—	Open-market buy P	Common Stock	25,000	$20.31	$507,750	25,000
2022-08-31	SIMON WILLIAM E JR	—	Open-market buy P	Common Stock	25,000	$19.89	$497,250	67,800
2021-12-30	Panzer Kenneth M	Chief Operating Officer	Equity grant / award A · derivative	Long Term Incentive Plan Units	349,941	$0.00	$0	349,941
2021-08-16	Kaplan Jordan L	Chief Exec Officer, President	Open-market buy P	Common Stock	31,000	$32.12	$995,720	2,802,890
2021-06-14	Emmett Dan A	Chairman of the Board	Equity grant / award G	Common Stock	32,414	$0.00	$0	943,757
2020-12-30	Emmett Dan A	Chairman of the Board	Equity grant / award A · derivative	Long Term Incentive Plan Units	4,330	$0.00	$0	4,330
2020-12-30	SEYMOUR PETER	CFO	Equity grant / award A · derivative	Long Term Incentive Plan Units	36,370	$0.00	$0	36,370
2020-12-28	Emmett Dan A	Chairman of the Board	Equity grant / award G	Common Stock	124,367	$0.00	$0	976,171
2020-09-28	Kaplan Jordan L	Chief Exec Officer, President	Open-market buy P	Common Stock	36,049	$25.48	$918,579	2,771,890
2020-09-25	Kaplan Jordan L	Chief Exec Officer, President	Open-market buy P	Common Stock	3,251	$24.24	$78,803	2,735,841
2020-06-26	Emmett Dan A	Chairman of the Board	Equity grant / award G	Common Stock	46,886	$0.00	$0	1,100,538
2020-06-02	ANDERSON CHRISTOPHER H	Dir	Open-market buy P	Common Stock	2,800	$30.47	$85,319	2,344,460
2020-06-01	ANDERSON CHRISTOPHER H	Dir	Open-market buy P	Common Stock	40,000	$30.32	$1,212,680	2,341,660
2020-03-13	SIMON WILLIAM E JR	Dir	Open-market buy P	Common Stock	9,400	$32.02	$300,972	42,800
2020-03-05	O HERN THOMAS E	Dir	Equity grant / award G	Common Stock	5,000	$0.00	$0	49,048
2020-02-28	SIMON WILLIAM E JR	Dir	Open-market buy P	Common Stock	2,861	$38.29	$109,551	33,400
2020-02-28	SIMON WILLIAM E JR	Dir	Open-market buy P	Common Stock	4,639	$37.59	$174,393	30,539
2020-02-27	SIMON WILLIAM E JR	Dir	Open-market buy P	Common Stock	2,630	$40.29	$105,972	25,900
2020-02-27	SIMON WILLIAM E JR	Dir	Open-market buy P	Common Stock	4,870	$39.91	$194,358	23,270
2019-12-27	Emmett Dan A	Chairman of the Board	Equity grant / award A · derivative	Long Term Incentive Plan Units	2,854	$0.00	$0	2,854
2019-12-27	Spisso Johnese	Dir	Equity grant / award A · derivative	Long Term Incentive Plan Units	5,023	$0.00	$0	5,023
2019-12-27	Spisso Johnese	Dir	Equity grant / award A · derivative	Long Term Incentive Plan Units	1,675	$0.00	$0	1,675
2019-12-04	Emmett Dan A	Chairman of the Board	Equity grant / award G	Common Stock	46,137	$0.00	$0	1,147,424
2019-11-21	Kaplan Jordan L	Chief Exec Officer, President	Other acquired transaction J · derivative	Partnership Common Units	31,517	—	—	8,122,934
2019-11-11	ANDERSON CHRISTOPHER H	Dir	Open-market buy P	Common Stock	35,000	$43.23	$1,513,158	2,301,660
2019-06-20	Emmett Dan A	Chairman of the Board	Equity grant / award G	Common Stock	56,309	$0.00	$0	1,193,561
2019-05-08	Emmett Dan A	Chairman of the Board	Open-market sell S	Common Stock	40,000	$40.78	$1,631,268	1,249,870
2019-04-05	Emmett Dan A	Chairman of the Board	Other disposed transaction J · derivative	Operating Partnership Units	40,000	$0.00	$0	39,575
2019-04-05	Emmett Dan A	Chairman of the Board	Other acquired transaction J	Common Stock	40,000	$0.00	$0	1,289,870
2018-12-20	SIMON WILLIAM E JR	Dir	Open-market buy P	Common Stock	8,700	$34.17	$297,296	18,400
2018-12-13	Emmett Dan A	Chairman of the Board	Equity grant / award G	Common Stock	33,417	$0.00	$0	1,183,870
2018-12-12	ANDERSON CHRISTOPHER H	Dir	Equity grant / award G	Common Stock	14,659	$0.00	$0	2,266,660
2018-12-06	Emmett Dan A	Chairman of the Board	Equity grant / award A · derivative	Long Term Incentive Plan Units	3,360	$0.00	$0	3,360
2018-12-06	MCFERRAN VIRGINIA	Dir	Equity grant / award A · derivative	Long Term Incentive Plan Units	5,913	$0.00	$0	5,913
2018-12-03	Emmett Dan A	Chairman of the Board	Equity grant / award G	Common Stock	22,396	$0.00	$0	1,217,287
2018-06-01	SIMON WILLIAM E JR	Dir	Open-market buy P	Common Stock	7,700	$38.55	$296,861	9,700
2018-03-16	Emmett Dan A	Chairman of the Board	Equity grant / award G	Common Stock	26,344	$0.00	$0	1,239,683
2017-12-28	ANDERSON CHRISTOPHER H	Dir	Equity grant / award A · derivative	Long Term Incentive Plan Units	4,381	$0.00	$0	4,381
2017-12-28	Emmett Dan A	Chairman of the Board	Equity grant / award A · derivative	Long Term Incentive Plan Units	3,043	$0.00	$0	3,043
2017-12-28	Kaplan Jordan L	Chief Exec Officer, President	Equity grant / award A · derivative	Long Term Incentive Plan Units	267,706	$0.00	$0	267,706
2017-12-12	ANDERSON CHRISTOPHER H	Dir	Equity grant / award G	Common Stock	13,375	$0.00	$0	2,281,319
2017-12-07	Emmett Dan A	Chairman of the Board	Equity grant / award G	Common Stock	30,000	$0.00	$0	1,266,027
2017-11-14	Emmett Dan A	Chairman of the Board	Equity grant / award G	Common Stock	46,598	$0.00	$0	1,296,027
2017-09-22	Emmett Dan A	Chairman of the Board	Open-market sell S	Common Stock	36,600	$38.94	$1,425,047	1,408,625
2017-09-21	Emmett Dan A	Chairman of the Board	Open-market sell S	Common Stock	63,400	$39.02	$2,473,969	1,445,225
2017-08-17	Emmett Dan A	Chairman of the Board	Open-market sell S	Common Stock	100,000	$37.96	$3,796,410	1,442,625
2017-07-24	Emmett Dan A	Chairman of the Board	Open-market sell S	Common Stock	4,634	$37.73	$174,855	1,586,732
2017-07-21	Emmett Dan A	Chairman of the Board	Open-market sell S	Common Stock	35,366	$37.87	$1,339,208	1,591,386
2017-07-20	Emmett Dan A	Chairman of the Board	Other disposed transaction J · derivative	Partnership Common Units	300,000	$0.00	$0	3,462,104
2017-07-20	Emmett Dan A	Chairman of the Board	Open-market sell S	Common Stock	60,000	$38.04	$2,282,502	1,626,752
2017-07-20	Emmett Dan A	Chairman of the Board	Other acquired transaction J	Common Stock	300,000	$0.00	$0	1,686,752
2017-07-05	Emmett Dan A	Chairman of the Board	Equity grant / award G	Common Stock	44,127	$0.00	$0	1,542,625
2017-06-16	Emmett Dan A	Chairman of the Board	Open-market sell S	Common Stock	25,000	$38.77	$969,162	1,452,752
2017-06-15	Emmett Dan A	Chairman of the Board	Open-market sell S	Common Stock	75,000	$39.04	$2,927,708	1,477,752
2017-05-19	Emmett Dan A	Chairman of the Board	Open-market sell S	Common Stock	24,059	$38.03	$914,928	1,552,752
2017-05-18	Emmett Dan A	Chairman of the Board	Open-market sell S	Common Stock	75,941	$37.91	$2,878,551	1,576,811
2017-05-10	SIMON WILLIAM E JR	Dir	Equity grant / award G	Common Stock	8,000	$0.00	$0	2,000
2017-04-21	Emmett Dan A	Chairman of the Board	Open-market sell S	Common Stock	51,696	$39.30	$2,031,736	1,652,752
2017-04-20	Emmett Dan A	Chairman of the Board	Other disposed transaction J · derivative	Partnership Common Units	300,000	$0.00	$0	3,757,770
2017-04-20	Emmett Dan A	Chairman of the Board	Open-market sell S	Common Stock	48,304	$39.06	$1,886,909	1,704,448
2017-04-20	Emmett Dan A	Chairman of the Board	Other acquired transaction J	Common Stock	300,000	$0.00	$0	1,752,752
2017-03-17	Emmett Dan A	Chairman of the Board	Open-market sell S	Common Stock	56,379	$38.34	$2,161,763	1,452,752
2017-03-16	Emmett Dan A	Chairman of the Board	Open-market sell S	Common Stock	43,621	$38.34	$1,672,329	1,509,131
2017-02-17	Emmett Dan A	Chairman of the Board	Open-market sell S	Common Stock	29,595	$38.87	$1,150,296	1,552,752
2017-02-16	Emmett Dan A	Chairman of the Board	Open-market sell S	Common Stock	70,405	$39.14	$2,755,764	1,582,347
2017-02-16	Emmett Dan A	Chairman of the Board	Open-market sell S	Common Stock	42,513	$39.12	$1,663,240	1,652,752
2017-02-14	Emmett Dan A	Chairman of the Board	Open-market sell S	Common Stock	26,538	$39.22	$1,040,913	1,695,265
2017-02-14	Emmett Dan A	Chairman of the Board	Open-market sell S	Common Stock	6,000	$39.21	$235,269	1,721,803
2017-02-08	Panzer Kenneth M	Chief Operating Officer	Exercise / conversion M · derivative	Employee Stock Options (right to buy)	525,763	$0.00	$0	0
2017-02-08	Panzer Kenneth M	Chief Operating Officer	Exercise / conversion M · derivative	Employee Stock Options (right to buy)	1,358,696	$0.00	$0	0
2017-02-08	Panzer Kenneth M	Chief Operating Officer	Equity grant / award G	Common Stock	639,375	$0.00	$0	873,590
2017-02-08	Panzer Kenneth M	Chief Operating Officer	Other disposed transaction F	Common Stock	1,269,189	$38.68	$49,092,231	1,512,965
2017-02-08	Panzer Kenneth M	Chief Operating Officer	Exercise / conversion M	Common Stock	525,763	$15.05	$7,912,733	2,782,154
2017-02-08	Panzer Kenneth M	Chief Operating Officer	Exercise / conversion M	Common Stock	1,358,696	$11.42	$15,516,308	2,256,391
2017-01-19	Emmett Dan A	Chairman of the Board	Other disposed transaction J · derivative	Partnership Common Units	300,000	$0.00	$0	4,057,770
2017-01-19	Emmett Dan A	Chairman of the Board	Open-market sell S	Common Stock	100,000	$37.16	$3,715,830	1,701,265
2017-01-19	Emmett Dan A	Chairman of the Board	Other acquired transaction J	Common Stock	300,000	$0.00	$0	1,801,265
2016-12-16	Emmett Dan A	Chairman of the Board	Open-market sell S	Common Stock	4,860	$36.86	$179,121	1,501,265
2016-12-16	Emmett Dan A	Chairman of the Board	Open-market sell S	Common Stock	28,106	$36.86	$1,035,878	1,506,125
2016-12-15	Emmett Dan A	Chairman of the Board	Open-market sell S	Common Stock	12,428	$36.92	$458,802	1,534,231
2016-12-15	Emmett Dan A	Chairman of the Board	Open-market sell S	Common Stock	71,894	$36.92	$2,654,096	1,546,659
2016-12-09	ANDERSON CHRISTOPHER H	Dir	Equity grant / award A · derivative	Long Term Incentive Plan Units	4,688	$0.00	$0	4,688
2016-12-09	SIMON WILLIAM E JR	Dir	Equity grant / award A · derivative	Long Term Incentive Plan Units	5,079	$0.00	$0	5,079
2016-11-30	ANDERSON CHRISTOPHER H	Dir	Equity grant / award G	Common Stock	12,330	$0.00	$0	2,294,694
2016-11-17	Emmett Dan A	Chairman of the Board	Open-market sell S	Common Stock	40,000	$35.59	$1,423,460	1,753,578
2016-11-17	Emmett Dan A	Chairman of the Board	Open-market sell S	Common Stock	100,000	$35.59	$3,558,650	1,793,578
2016-10-24	Emmett Dan A	Chairman of the Board	Open-market sell S	Common Stock	9,239	$36.64	$338,512	1,893,578
2016-10-24	Emmett Dan A	Chairman of the Board	Open-market sell S	Common Stock	23,100	$36.64	$846,372	1,902,817
2016-10-21	Emmett Dan A	Chairman of the Board	Open-market sell S	Common Stock	12,207	$36.37	$443,983	1,925,917
2016-10-21	Emmett Dan A	Chairman of the Board	Open-market sell S	Common Stock	30,516	$36.37	$1,109,904	1,938,124
2016-10-20	Emmett Dan A	Chairman of the Board	Open-market sell S	Common Stock	18,554	$36.48	$676,896	1,968,640
2016-10-20	Emmett Dan A	Chairman of the Board	Open-market sell S	Common Stock	46,384	$36.48	$1,692,204	1,987,194
2016-10-14	Emmett Dan A	Chairman of the Board	Other disposed transaction J · derivative	Operating Partnership Units	97,288	$0.00	$0	4,357,770
2016-10-14	Emmett Dan A	Chairman of the Board	Other disposed transaction J · derivative	Operating Partnership Units	300,000	$0.00	$0	4,455,058
2016-10-14	Emmett Dan A	Chairman of the Board	Other acquired transaction J	Common Stock	97,288	$0.00	$0	2,033,578
2016-10-14	Emmett Dan A	Chairman of the Board	Other acquired transaction J	Common Stock	300,000	$0.00	$0	1,936,290
2016-09-16	Emmett Dan A	Chairman of the Board	Open-market sell S	Common Stock	7,314	$35.68	$260,987	1,636,290
2016-09-16	Emmett Dan A	Chairman of the Board	Open-market sell S	Common Stock	18,286	$35.68	$652,503	1,643,604
2016-09-15	Emmett Dan A	Chairman of the Board	Open-market sell S	Common Stock	32,686	$35.77	$1,169,100	1,661,890
2016-09-15	Emmett Dan A	Chairman of the Board	Open-market sell S	Common Stock	81,714	$35.77	$2,922,714	1,694,576
2016-08-22	Emmett Dan A	Chairman of the Board	Open-market sell S	Common Stock	3,304	$36.78	$121,531	1,776,290
2016-08-22	Emmett Dan A	Chairman of the Board	Open-market sell S	Common Stock	8,260	$36.78	$303,827	1,779,594
2016-08-19	Emmett Dan A	Chairman of the Board	Open-market sell S	Common Stock	15,075	$36.78	$554,433	1,787,854
2016-08-19	Emmett Dan A	Chairman of the Board	Open-market sell S	Common Stock	37,688	$36.78	$1,386,101	1,802,929
2016-08-18	Emmett Dan A	Chairman of the Board	Open-market sell S	Common Stock	21,621	$37.17	$803,672	1,840,617
2016-08-18	Emmett Dan A	Chairman of the Board	Open-market sell S	Common Stock	54,052	$37.17	$2,009,161	1,862,238
2016-07-25	Emmett Dan A	Chairman of the Board	Open-market sell S	Common Stock	11,691	$36.83	$430,573	1,916,290
2016-07-25	Emmett Dan A	Chairman of the Board	Open-market sell S	Common Stock	29,229	$36.83	$1,076,487	1,927,981
2016-07-22	Emmett Dan A	Chairman of the Board	Open-market sell S	Common Stock	15,823	$36.80	$582,247	1,957,210
2016-07-22	Emmett Dan A	Chairman of the Board	Open-market sell S	Common Stock	39,557	$36.80	$1,455,599	1,973,033
2016-07-21	Emmett Dan A	Chairman of the Board	Other disposed transaction J · derivative	Operating Partnership Units	120,000	$0.00	$0	4,750,188
2016-07-21	Emmett Dan A	Chairman of the Board	Other disposed transaction J · derivative	Operating Partnership Units	300,000	$0.00	$0	4,870,188
2016-07-21	Emmett Dan A	Chairman of the Board	Open-market sell S	Common Stock	12,486	$36.53	$456,121	2,012,590
2016-07-21	Emmett Dan A	Chairman of the Board	Open-market sell S	Common Stock	31,214	$36.53	$1,140,266	2,025,076
2016-07-21	Emmett Dan A	Chairman of the Board	Other acquired transaction J	Common Stock	120,000	$0.00	$0	2,056,290
2016-07-21	Emmett Dan A	Chairman of the Board	Other acquired transaction J	Common Stock	300,000	$0.00	$0	1,936,290
2016-06-29	Emmett Dan A	Chairman of the Board	Exercise / conversion M · derivative	Employee Stock Options (right to buy)	26,456	$0.00	$0	0
2016-06-29	Emmett Dan A	Chairman of the Board	Exercise / conversion M · derivative	Employee Stock Options (right to buy)	177,778	$0.00	$0	0
2016-06-29	Emmett Dan A	Chairman of the Board	Other disposed transaction F	Common Stock	161,721	$34.79	$5,626,274	1,636,290
2016-06-29	Emmett Dan A	Chairman of the Board	Exercise / conversion M	Common Stock	26,456	$21.87	$578,593	1,798,011
2016-06-29	Emmett Dan A	Chairman of the Board	Exercise / conversion M	Common Stock	177,778	$21.00	$3,733,338	1,771,555
2016-06-29	Panzer Kenneth M	Chief Operating Officer	Exercise / conversion M · derivative	Employee Stock Options (right to buy)	1,058,202	$0.00	$0	0
2016-06-29	Panzer Kenneth M	Chief Operating Officer	Exercise / conversion M · derivative	Employee Stock Options (right to buy)	2,488,889	$0.00	$0	0
2016-06-29	Panzer Kenneth M	Chief Operating Officer	Equity grant / award G	Common Stock	689,760	$0.00	$0	897,695
2016-06-29	Panzer Kenneth M	Chief Operating Officer	Other disposed transaction F	Common Stock	2,883,204	$34.79	$100,306,667	1,587,455
2016-06-29	Panzer Kenneth M	Chief Operating Officer	Exercise / conversion M	Common Stock	1,058,202	$21.87	$23,142,878	4,470,659
2016-06-29	Panzer Kenneth M	Chief Operating Officer	Exercise / conversion M	Common Stock	2,488,889	$21.00	$52,266,669	3,412,457
2016-06-23	Emmett Dan A	Chairman of the Board	Equity grant / award G	Common Stock	35,034	$0.00	$0	1,593,777
2016-06-17	Emmett Dan A	Chairman of the Board	Open-market sell S	Common Stock	7,614	$33.77	$257,121	2,379,661
2016-06-17	Emmett Dan A	Chairman of the Board	Open-market sell S	Common Stock	19,036	$33.77	$642,836	2,387,275
2016-06-16	Emmett Dan A	Chairman of the Board	Open-market sell S	Common Stock	32,386	$33.87	$1,096,762	2,460,311
2016-06-16	Emmett Dan A	Chairman of the Board	Open-market sell S	Common Stock	80,964	$33.87	$2,741,870	2,438,697
2016-05-20	Emmett Dan A	Chairman of the Board	Open-market sell S	Common Stock	9,224	$32.14	$296,493	2,519,661
2016-05-20	Emmett Dan A	Chairman of the Board	Open-market sell S	Common Stock	23,059	$32.14	$741,202	2,528,885
2016-05-19	Emmett Dan A	Chairman of the Board	Open-market sell S	Common Stock	30,776	$32.08	$987,423	2,551,944
2016-05-19	Emmett Dan A	Chairman of the Board	Open-market sell S	Common Stock	76,941	$32.08	$2,468,590	2,582,720
2016-04-22	Emmett Dan A	Chairman of the Board	Open-market sell S	Common Stock	20,981	$31.61	$663,272	2,659,661
2016-04-22	Emmett Dan A	Chairman of the Board	Open-market sell S	Common Stock	52,451	$31.61	$1,658,133	2,680,642
2016-04-21	Emmett Dan A	Chairman of the Board	Other disposed transaction J · derivative	Operating Partnership Units	120,000	$0.00	$0	5,170,188
2016-04-21	Emmett Dan A	Chairman of the Board	Other disposed transaction J · derivative	Operating Partnership Units	300,000	$0.00	$0	5,290,188
2016-04-21	Emmett Dan A	Chairman of the Board	Open-market sell S	Common Stock	19,019	$31.42	$597,634	2,733,093
2016-04-21	Emmett Dan A	Chairman of the Board	Open-market sell S	Common Stock	47,549	$31.42	$1,494,132	2,752,112
2016-04-21	Emmett Dan A	Chairman of the Board	Other acquired transaction J	Common Stock	120,000	$0.00	$0	2,799,661
2016-04-21	Emmett Dan A	Chairman of the Board	Other acquired transaction J	Common Stock	300,000	$0.00	$0	2,679,661

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