Financial Metrics

DOC HEALTHPEAK PROPERTIES, INC.

Range: 2016-01-01 to 2026-10-04

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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	520457000.0	—	USD	10-Q	2017-05-02
Quarterly	2016-06-30	538335000.0	+3.4%	USD	10-Q	2017-08-01
Quarterly	2016-09-30	530557000.0	-1.4%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	492168000.0	-7.2%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	458928000.0	-6.8%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	454023000.0	-1.1%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	142814000.0	-68.5%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	136774000.0	-4.2%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	137359000.0	+0.4%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	126695000.0	-7.8%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	177766000.0	+40.3%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	213040000.0	+19.8%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	91780000.0	-56.9%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	113926000.0	+24.1%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	115031000.0	+1.0%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	116128000.0	+1.0%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	117308000.0	+1.0%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	119022000.0	+1.5%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	121560000.0	+2.1%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	125360000.0	+3.1%	USD	10-Q	2023-07-28
Quarterly	2022-09-30	122142000.0	-2.6%	USD	10-Q	2023-10-30
Quarterly	2023-03-31	127084000.0	+4.0%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	130184000.0	+2.4%	USD	10-Q	2024-07-26
Quarterly	2023-09-30	133808000.0	+2.8%	USD	10-Q	2024-10-25
Quarterly	2024-03-31	138776000.0	+3.7%	USD	10-Q	2025-04-25
Quarterly	2024-06-30	140891000.0	+1.5%	USD	10-Q	2025-07-25
Quarterly	2024-09-30	142845000.0	+1.4%	USD	10-Q	2025-10-24
Quarterly	2025-03-31	148927000.0	+4.3%	USD	10-Q	2025-04-25
Quarterly	2025-06-30	148855000.0	-0.0%	USD	10-Q	2025-07-25
Quarterly	2025-09-30	150458000.0	+1.1%	USD	10-Q	2025-10-24
Annual	2016-12-31	2129294000.0	—	USD	10-K	2019-02-14
Annual	2017-12-31	524275000.0	-75.4%	USD	10-K	2020-02-13
Annual	2018-12-31	144217000.0	-72.5%	USD	10-K	2021-02-10
Annual	2019-12-31	144327000.0	+0.1%	USD	10-K	2022-02-09
Annual	2020-12-31	436494000.0	+202.4%	USD	10-K	2023-02-08
Annual	2021-12-31	471325000.0	+8.0%	USD	10-K	2024-02-09
Annual	2022-12-31	494935000.0	+5.0%	USD	10-K	2025-02-04
Annual	2023-12-31	527417000.0	+6.6%	USD	10-K	2026-02-03
Annual	2024-12-31	568475000.0	+7.8%	USD	10-K	2026-02-03
Annual	2025-12-31	603989000.0	+6.2%	USD	10-K	2026-02-03

Gross Profit

Q: 26 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	146684000.0	—	USD	10-Q	2018-08-02
Quarterly	2017-09-30	-13559000.0	-109.2%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	306645000.0	+2361.6%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	123133000.0	-59.8%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	-71603000.0	-158.2%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	267227000.0	+473.2%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	108647000.0	-59.3%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	-93018000.0	-185.6%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	143677000.0	+254.5%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	-6626000.0	-104.6%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	-174761000.0	-2537.5%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	273515000.0	+256.5%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	104345000.0	-61.9%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	-92567000.0	-188.7%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	291125000.0	+414.5%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	95641000.0	-67.1%	USD	10-Q	2023-07-28
Quarterly	2022-09-30	-122093000.0	-227.7%	USD	10-Q	2023-10-30
Quarterly	2023-03-31	302590000.0	+347.8%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	100505000.0	-66.8%	USD	10-Q	2024-07-26
Quarterly	2023-09-30	-121416000.0	-220.8%	USD	10-Q	2024-10-25
Quarterly	2024-03-31	362831000.0	+398.8%	USD	10-Q	2025-04-25
Quarterly	2024-06-30	177948000.0	-51.0%	USD	10-Q	2025-07-25
Quarterly	2024-09-30	-97438000.0	-154.8%	USD	10-Q	2025-10-24
Quarterly	2025-03-31	429746000.0	+541.0%	USD	10-Q	2025-04-25
Quarterly	2025-06-30	145024000.0	-66.3%	USD	10-Q	2025-07-25
Quarterly	2025-09-30	-135373000.0	-193.3%	USD	10-Q	2025-10-24
Annual	2016-12-31	1390895000.0	—	USD	10-K	2019-02-14
Annual	2017-12-31	1182127000.0	-15.0%	USD	10-K	2020-02-13
Annual	2018-12-31	812663000.0	-31.3%	USD	10-K	2021-02-10
Annual	2019-12-31	835095000.0	+2.8%	USD	10-K	2022-02-09
Annual	2020-12-31	862334000.0	+3.3%	USD	10-K	2023-02-08
Annual	2021-12-31	1122905000.0	+30.2%	USD	10-K	2024-02-09
Annual	2022-12-31	1198187000.0	+6.7%	USD	10-K	2025-02-04
Annual	2023-12-31	1278943000.0	+6.7%	USD	10-K	2025-02-04
Annual	2024-12-31	1625588000.0	+27.1%	USD	10-K	2025-02-04

Operating Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-908000.0	—	USD	10-Q	2017-05-02
Quarterly	2016-06-30	-1067000.0	-17.5%	USD	10-Q	2017-08-01
Quarterly	2016-09-30	-2053000.0	-92.4%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	3269000.0	+259.2%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	240000.0	-92.7%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	1062000.0	+342.5%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	570000.0	-46.3%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	-101000.0	-117.7%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	-911000.0	-802.0%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	-863000.0	+5.3%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	-1506000.0	-74.5%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	-7643000.0	-407.5%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	128410000.0	+1780.1%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	78182000.0	-39.1%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	13957000.0	-82.1%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	-121900000.0	-973.4%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	166435000.0	+236.5%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	58329000.0	-65.0%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	73719000.0	+26.4%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	68201000.0	-7.5%	USD	10-Q	2023-07-28
Quarterly	2022-09-30	355775000.0	+421.7%	USD	10-Q	2023-10-30
Quarterly	2023-03-31	132993000.0	-62.6%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	54606000.0	-58.9%	USD	10-Q	2024-07-26
Quarterly	2023-09-30	67342000.0	+23.3%	USD	10-Q	2024-10-25
Quarterly	2024-03-31	22499000.0	-66.6%	USD	10-Q	2025-04-25
Quarterly	2024-06-30	155393000.0	+590.7%	USD	10-Q	2025-07-25
Quarterly	2024-09-30	98510000.0	-36.6%	USD	10-Q	2025-10-24
Quarterly	2025-03-31	54291000.0	-44.9%	USD	10-Q	2025-04-25
Quarterly	2025-06-30	39654000.0	-27.0%	USD	10-Q	2025-07-25
Quarterly	2025-09-30	65237000.0	+64.5%	USD	10-Q	2025-10-24
Annual	2016-12-31	11360000.0	—	USD	10-K	2019-02-14
Annual	2017-12-31	10901000.0	-4.0%	USD	10-K	2020-02-13
Annual	2018-12-31	838577000.0	+7592.7%	USD	10-K	2021-02-10
Annual	2019-12-31	176320000.0	-79.0%	USD	10-K	2022-02-09
Annual	2020-12-31	217683000.0	+23.5%	USD	10-K	2023-02-08
Annual	2021-12-31	128367000.0	-41.0%	USD	10-K	2024-02-09
Annual	2022-12-31	507130000.0	+295.1%	USD	10-K	2025-02-04
Annual	2023-12-31	314936000.0	-37.9%	USD	10-K	2026-02-03
Annual	2024-12-31	273168000.0	-13.3%	USD	10-K	2026-02-03
Annual	2025-12-31	284294000.0	+4.1%	USD	10-K	2026-02-03

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	116119000.0	—	USD	10-Q	2017-05-02
Quarterly	2016-06-30	301717000.0	+159.8%	USD	10-Q	2017-08-01
Quarterly	2016-09-30	151250000.0	-49.9%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	461145000.0	+204.9%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	19383000.0	-95.8%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	-7657000.0	-139.5%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	40232000.0	+625.4%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	89942000.0	+123.6%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	99371000.0	+10.5%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	61470000.0	-38.1%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	-13597000.0	-122.1%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	-45863000.0	-237.3%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	279080000.0	+708.5%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	51506000.0	-81.5%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	-63417000.0	-223.1%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	145788000.0	+329.9%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	276280000.0	+89.5%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	54711000.0	-80.2%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	71613000.0	+30.9%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	68338000.0	-4.6%	USD	10-Q	2023-07-28
Quarterly	2022-09-30	353970000.0	+418.0%	USD	10-Q	2023-10-30
Quarterly	2023-03-31	118952000.0	-66.4%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	51899000.0	-56.4%	USD	10-Q	2024-07-26
Quarterly	2023-09-30	64214000.0	+23.7%	USD	10-Q	2024-10-25
Quarterly	2024-03-31	6676000.0	-89.6%	USD	10-Q	2025-04-25
Quarterly	2024-06-30	146047000.0	+2087.6%	USD	10-Q	2025-07-25
Quarterly	2024-09-30	85872000.0	-41.2%	USD	10-Q	2025-10-24
Quarterly	2025-03-31	42828000.0	-50.1%	USD	10-Q	2025-04-25
Quarterly	2025-06-30	31673000.0	-26.0%	USD	10-Q	2025-07-25
Quarterly	2025-09-30	-117122000.0	-469.8%	USD	10-Q	2025-10-24
Annual	2016-12-31	627747000.0	—	USD	10-K	2019-02-14
Annual	2017-12-31	414169000.0	-34.0%	USD	10-K	2020-02-13
Annual	2018-12-31	1061093000.0	+156.2%	USD	10-K	2021-02-10
Annual	2019-12-31	45530000.0	-95.7%	USD	10-K	2022-02-09
Annual	2020-12-31	413563000.0	+808.3%	USD	10-K	2023-02-08
Annual	2021-12-31	505540000.0	+22.2%	USD	10-K	2024-02-09
Annual	2022-12-31	500449000.0	-1.0%	USD	10-K	2025-02-04
Annual	2023-12-31	306009000.0	-38.9%	USD	10-K	2026-02-03
Annual	2024-12-31	243142000.0	-20.5%	USD	10-K	2026-02-03
Annual	2025-12-31	71347000.0	-70.7%	USD	10-K	2026-02-03

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.25	—	USD/shares	10-Q	2017-05-02
Quarterly	2016-06-30	0.65	+160.0%	USD/shares	10-Q	2017-08-01
Quarterly	2016-09-30	0.32	-50.8%	USD/shares	10-Q	2017-11-02
Quarterly	2017-03-31	0.98	+206.2%	USD/shares	10-Q	2018-05-03
Quarterly	2017-06-30	0.04	-95.9%	USD/shares	10-Q	2018-08-02
Quarterly	2017-09-30	-0.02	-150.0%	USD/shares	10-Q	2018-10-31
Quarterly	2018-03-31	0.08	+500.0%	USD/shares	10-Q	2019-05-02
Quarterly	2018-06-30	0.19	+137.5%	USD/shares	10-Q	2019-08-01
Quarterly	2018-09-30	0.21	+10.5%	USD/shares	10-Q	2019-10-31
Quarterly	2019-03-31	0.13	-38.1%	USD/shares	10-Q	2020-05-06
Quarterly	2019-06-30	-0.03	-123.1%	USD/shares	10-Q	2020-08-05
Quarterly	2019-09-30	-0.09	-200.0%	USD/shares	10-Q	2020-11-03
Quarterly	2020-03-31	0.55	+711.1%	USD/shares	10-Q	2021-05-05
Quarterly	2020-06-30	0.09	-83.6%	USD/shares	10-Q	2021-08-04
Quarterly	2020-09-30	-0.12	-233.3%	USD/shares	10-Q	2021-11-03
Quarterly	2021-03-31	0.27	+325.0%	USD/shares	10-Q	2022-05-04
Quarterly	2021-06-30	0.51	+88.9%	USD/shares	10-Q	2022-08-03
Quarterly	2021-09-30	0.1	-80.4%	USD/shares	10-Q	2022-11-02
Quarterly	2022-03-31	0.13	+30.0%	USD/shares	10-Q	2023-04-28
Quarterly	2022-06-30	0.13	+0.0%	USD/shares	10-Q	2023-07-28
Quarterly	2022-09-30	0.66	+407.7%	USD/shares	10-Q	2023-10-30
Quarterly	2023-03-31	0.22	-66.7%	USD/shares	10-Q	2024-04-26
Quarterly	2023-06-30	0.09	-59.1%	USD/shares	10-Q	2024-07-26
Quarterly	2023-09-30	0.12	+33.3%	USD/shares	10-Q	2024-10-25
Quarterly	2024-03-31	0.01	-91.7%	USD/shares	10-Q	2025-04-25
Quarterly	2024-06-30	0.21	+2000.0%	USD/shares	10-Q	2025-07-25
Quarterly	2024-09-30	0.12	-42.9%	USD/shares	10-Q	2025-10-24
Quarterly	2025-03-31	0.06	-50.0%	USD/shares	10-Q	2025-04-25
Quarterly	2025-06-30	0.05	-16.7%	USD/shares	10-Q	2025-07-25
Quarterly	2025-09-30	-0.17	-440.0%	USD/shares	10-Q	2025-10-24
Annual	2016-12-31	1.34	—	USD/shares	10-K	2019-02-14
Annual	2017-12-31	0.88	-34.3%	USD/shares	10-K	2020-02-13
Annual	2018-12-31	2.25	+155.7%	USD/shares	10-K	2021-02-10
Annual	2019-12-31	0.09	-96.0%	USD/shares	10-K	2022-02-09
Annual	2020-12-31	0.77	+755.6%	USD/shares	10-K	2023-02-08
Annual	2021-12-31	0.93	+20.8%	USD/shares	10-K	2024-02-09
Annual	2022-12-31	0.92	-1.1%	USD/shares	10-K	2025-02-04
Annual	2023-12-31	0.56	-39.1%	USD/shares	10-K	2026-02-03
Annual	2024-12-31	0.36	-35.7%	USD/shares	10-K	2026-02-03
Annual	2025-12-31	0.1	-72.2%	USD/shares	10-K	2026-02-03

EPS Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.25	—	USD/shares	10-Q	2017-05-02
Quarterly	2016-06-30	0.64	+156.0%	USD/shares	10-Q	2017-08-01
Quarterly	2016-09-30	0.32	-50.0%	USD/shares	10-Q	2017-11-02
Quarterly	2017-03-31	0.97	+203.1%	USD/shares	10-Q	2018-05-03
Quarterly	2017-06-30	0.04	-95.9%	USD/shares	10-Q	2018-08-02
Quarterly	2017-09-30	-0.02	-150.0%	USD/shares	10-Q	2018-10-31
Quarterly	2018-03-31	0.08	+500.0%	USD/shares	10-Q	2019-05-02
Quarterly	2018-06-30	0.19	+137.5%	USD/shares	10-Q	2019-08-01
Quarterly	2018-09-30	0.21	+10.5%	USD/shares	10-Q	2019-10-31
Quarterly	2019-03-31	0.13	-38.1%	USD/shares	10-Q	2020-05-06
Quarterly	2019-06-30	-0.03	-123.1%	USD/shares	10-Q	2020-08-05
Quarterly	2019-09-30	-0.09	-200.0%	USD/shares	10-Q	2020-11-03
Quarterly	2020-03-31	0.54	+700.0%	USD/shares	10-Q	2021-05-05
Quarterly	2020-06-30	0.09	-83.3%	USD/shares	10-Q	2021-08-04
Quarterly	2020-09-30	-0.12	-233.3%	USD/shares	10-Q	2021-11-03
Quarterly	2021-03-31	0.27	+325.0%	USD/shares	10-Q	2022-05-04
Quarterly	2021-06-30	0.51	+88.9%	USD/shares	10-Q	2022-08-03
Quarterly	2021-09-30	0.1	-80.4%	USD/shares	10-Q	2022-11-02
Quarterly	2022-03-31	0.13	+30.0%	USD/shares	10-Q	2023-04-28
Quarterly	2022-06-30	0.13	+0.0%	USD/shares	10-Q	2023-07-28
Quarterly	2022-09-30	0.65	+400.0%	USD/shares	10-Q	2023-10-30
Quarterly	2023-03-31	0.22	-66.2%	USD/shares	10-Q	2024-04-26
Quarterly	2023-06-30	0.09	-59.1%	USD/shares	10-Q	2024-07-26
Quarterly	2023-09-30	0.12	+33.3%	USD/shares	10-Q	2024-10-25
Quarterly	2024-03-31	0.01	-91.7%	USD/shares	10-Q	2025-04-25
Quarterly	2024-06-30	0.21	+2000.0%	USD/shares	10-Q	2025-07-25
Quarterly	2024-09-30	0.12	-42.9%	USD/shares	10-Q	2025-10-24
Quarterly	2025-03-31	0.06	-50.0%	USD/shares	10-Q	2025-04-25
Quarterly	2025-06-30	0.05	-16.7%	USD/shares	10-Q	2025-07-25
Quarterly	2025-09-30	-0.17	-440.0%	USD/shares	10-Q	2025-10-24
Annual	2016-12-31	1.34	—	USD/shares	10-K	2019-02-14
Annual	2017-12-31	0.88	-34.3%	USD/shares	10-K	2020-02-13
Annual	2018-12-31	2.24	+154.5%	USD/shares	10-K	2021-02-10
Annual	2019-12-31	0.09	-96.0%	USD/shares	10-K	2022-02-09
Annual	2020-12-31	0.77	+755.6%	USD/shares	10-K	2023-02-08
Annual	2021-12-31	0.93	+20.8%	USD/shares	10-K	2024-02-09
Annual	2022-12-31	0.92	-1.1%	USD/shares	10-K	2025-02-04
Annual	2023-12-31	0.56	-39.1%	USD/shares	10-K	2026-02-03
Annual	2024-12-31	0.36	-35.7%	USD/shares	10-K	2026-02-03
Annual	2025-12-31	0.1	-72.2%	USD/shares	10-K	2026-02-03

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	91087000.0	—	USD	10-Q	2017-05-02
Quarterly	2016-06-30	116450000.0	+27.8%	USD	10-Q	2016-08-09
Quarterly	2016-09-30	132891000.0	+14.1%	USD	10-Q	2017-11-02
Quarterly	2016-12-31	94730000.0	-28.7%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	764114000.0	+706.6%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	391965000.0	-48.7%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	133887000.0	-65.8%	USD	10-Q	2018-10-31
Quarterly	2017-12-31	82203000.0	-38.6%	USD	10-Q	2019-10-31
Quarterly	2018-03-31	86021000.0	+4.6%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	91381000.0	+6.2%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	78864000.0	-13.7%	USD	10-Q	2019-10-31
Quarterly	2018-12-31	139846000.0	+77.3%	USD	10-Q	2020-11-03
Quarterly	2019-03-31	120117000.0	-14.1%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	130521000.0	+8.7%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	124990000.0	-4.2%	USD	10-Q	2020-11-03
Quarterly	2019-12-31	80398000.0	-35.7%	USD	10-Q	2021-11-03
Quarterly	2020-03-31	716750000.0	+791.5%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	672078000.0	-6.2%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	139797000.0	-79.2%	USD	10-Q	2021-11-03
Quarterly	2020-12-31	44226000.0	-68.4%	USD	10-Q	2022-11-02
Quarterly	2021-03-31	34007000.0	-23.1%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	96923000.0	+185.0%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	201099000.0	+107.5%	USD	10-Q	2022-11-02
Quarterly	2021-12-31	158287000.0	-21.3%	USD	10-Q	2023-10-30
Quarterly	2022-03-31	89066000.0	-43.7%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	73013000.0	-18.0%	USD	10-Q	2023-07-28
Quarterly	2022-09-30	112452000.0	+54.0%	USD	10-Q	2023-10-30
Quarterly	2022-12-31	72032000.0	-35.9%	USD	10-Q	2024-10-25
Quarterly	2023-03-31	59235000.0	-17.8%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	103780000.0	+75.2%	USD	10-Q	2024-07-26
Quarterly	2023-09-30	63478000.0	-38.8%	USD	10-Q	2024-10-25
Quarterly	2023-12-31	117635000.0	+85.3%	USD	10-Q	2025-10-24
Quarterly	2024-03-31	101763000.0	-13.5%	USD	10-Q	2025-04-25
Quarterly	2024-06-30	106886000.0	+5.0%	USD	10-Q	2025-07-25
Quarterly	2024-09-30	180430000.0	+68.8%	USD	10-Q	2025-10-24
Quarterly	2024-12-31	119818000.0	-33.6%	USD	10-Q	2025-10-24
Quarterly	2025-03-31	70625000.0	-41.1%	USD	10-Q	2025-04-25
Quarterly	2025-06-30	89436000.0	+26.6%	USD	10-Q	2025-07-25
Quarterly	2025-09-30	91038000.0	+1.8%	USD	10-Q	2025-10-24
Annual	2016-12-31	136990000.0	—	USD	10-K	2020-02-13
Annual	2017-12-31	82203000.0	-40.0%	USD	10-K	2020-02-13
Annual	2018-12-31	53979000.0	-34.3%	USD	10-K	2022-02-09
Annual	2019-12-31	80398000.0	+48.9%	USD	10-K	2023-02-08
Annual	2020-12-31	44226000.0	-45.0%	USD	10-K	2024-02-09
Annual	2021-12-31	158287000.0	+257.9%	USD	10-K	2025-02-04
Annual	2022-12-31	72032000.0	-54.5%	USD	10-K	2025-02-04
Annual	2023-12-31	117635000.0	+63.3%	USD	10-K	2025-02-04
Annual	2024-12-31	119818000.0	+1.9%	USD	10-K	2026-02-03
Annual	2025-12-31	467457000.0	+290.1%	USD	10-K	2026-02-03

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	21199927000.0	—	USD	10-Q	2016-05-09
Quarterly	2016-06-30	21116457000.0	-0.4%	USD	10-Q	2016-08-09
Quarterly	2016-09-30	21188545000.0	+0.3%	USD	10-Q	2016-11-01
Quarterly	2016-12-31	15759265000.0	-25.6%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	14855868000.0	-5.7%	USD	10-Q	2017-05-02
Quarterly	2017-06-30	14102575000.0	-5.1%	USD	10-Q	2017-08-01
Quarterly	2017-09-30	13904081000.0	-1.4%	USD	10-Q	2017-11-02
Quarterly	2017-12-31	14088461000.0	+1.3%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	14067571000.0	-0.1%	USD	10-Q	2018-05-03
Quarterly	2018-06-30	13451387000.0	-4.4%	USD	10-Q	2018-08-02
Quarterly	2018-09-30	13083958000.0	-2.7%	USD	10-Q	2018-10-31
Quarterly	2018-12-31	12718553000.0	-2.8%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	12899501000.0	+1.4%	USD	10-Q	2019-05-02
Quarterly	2019-06-30	13713093000.0	+6.3%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	14010210000.0	+2.2%	USD	10-Q	2019-10-31
Quarterly	2019-12-31	14032891000.0	+0.2%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	16072679000.0	+14.5%	USD	10-Q	2020-05-06
Quarterly	2020-06-30	16316440000.0	+1.5%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	15751821000.0	-3.5%	USD	10-Q	2020-11-03
Quarterly	2020-12-31	15920089000.0	+1.1%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	15193926000.0	-4.6%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	14332370000.0	-5.7%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	14743502000.0	+2.9%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	15257519000.0	+3.5%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	15287250000.0	+0.2%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	15318203000.0	+0.2%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	15661956000.0	+2.2%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	15771229000.0	+0.7%	USD	10-Q	2023-10-30
Quarterly	2023-03-31	15602289000.0	-1.1%	USD	10-Q	2023-04-28
Quarterly	2023-06-30	15603540000.0	+0.0%	USD	10-Q	2023-07-28
Quarterly	2023-09-30	15602534000.0	-0.0%	USD	10-Q	2023-10-30
Quarterly	2023-12-31	15698850000.0	+0.6%	USD	10-Q	2024-10-25
Quarterly	2024-03-31	20542040000.0	+30.9%	USD	10-Q	2024-04-26
Quarterly	2024-06-30	20179708000.0	-1.8%	USD	10-Q	2024-07-26
Quarterly	2024-09-30	19969766000.0	-1.0%	USD	10-Q	2024-10-25
Quarterly	2024-12-31	19938255000.0	-0.2%	USD	10-Q	2025-10-24
Quarterly	2025-03-31	19815729000.0	-0.6%	USD	10-Q	2025-04-25
Quarterly	2025-06-30	19810267000.0	-0.0%	USD	10-Q	2025-07-25
Quarterly	2025-09-30	19582401000.0	-1.2%	USD	10-Q	2025-10-24
Annual	2016-12-31	15759265000.0	—	USD	10-K	2019-02-14
Annual	2017-12-31	14088461000.0	-10.6%	USD	10-K	2019-02-14
Annual	2018-12-31	12718553000.0	-9.7%	USD	10-K	2020-02-13
Annual	2019-12-31	14032891000.0	+10.3%	USD	10-K	2021-02-10
Annual	2020-12-31	15920089000.0	+13.4%	USD	10-K	2022-02-09
Annual	2021-12-31	15257519000.0	-4.2%	USD	10-K	2023-02-08
Annual	2022-12-31	15771229000.0	+3.4%	USD	10-K	2024-02-09
Annual	2023-12-31	15698850000.0	-0.5%	USD	10-K	2025-02-04
Annual	2024-12-31	19938255000.0	+27.0%	USD	10-K	2026-02-03
Annual	2025-12-31	20336018000.0	+2.0%	USD	10-K	2026-02-03

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	11569602000.0	—	USD	10-Q	2016-05-09
Quarterly	2016-06-30	11440069000.0	-1.1%	USD	10-Q	2016-08-09
Quarterly	2016-09-30	11613111000.0	+1.5%	USD	10-Q	2016-11-01
Quarterly	2016-12-31	9817957000.0	-15.5%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	8682393000.0	-11.6%	USD	10-Q	2017-05-02
Quarterly	2017-06-30	8073634000.0	-7.0%	USD	10-Q	2017-08-01
Quarterly	2017-09-30	8049850000.0	-0.3%	USD	10-Q	2017-11-02
Quarterly	2017-12-31	8493523000.0	+5.5%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	8586648000.0	+1.1%	USD	10-Q	2018-05-03
Quarterly	2018-06-30	8034664000.0	-6.4%	USD	10-Q	2018-08-02
Quarterly	2018-09-30	7443583000.0	-7.4%	USD	10-Q	2018-10-31
Quarterly	2018-12-31	6205962000.0	-16.6%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	6500436000.0	+4.7%	USD	10-Q	2019-05-02
Quarterly	2019-06-30	7093821000.0	+9.1%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	7486851000.0	+5.5%	USD	10-Q	2019-10-31
Quarterly	2019-12-31	7365417000.0	-1.6%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	8259236000.0	+12.1%	USD	10-Q	2020-05-06
Quarterly	2020-06-30	8647719000.0	+4.7%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	8345513000.0	-3.5%	USD	10-Q	2020-11-03
Quarterly	2020-12-31	8572743000.0	+2.7%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	7877244000.0	-8.1%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	6898641000.0	-12.4%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	7405114000.0	+7.3%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	8111415000.0	+9.5%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	8241638000.0	+1.6%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	8361938000.0	+1.5%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	8535607000.0	+2.1%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	8482952000.0	-0.6%	USD	10-Q	2023-10-30
Quarterly	2023-03-31	8378654000.0	-1.2%	USD	10-Q	2023-04-28
Quarterly	2023-06-30	8477887000.0	+1.2%	USD	10-Q	2023-07-28
Quarterly	2023-09-30	8569706000.0	+1.1%	USD	10-Q	2023-10-30
Quarterly	2023-12-31	8773980000.0	+2.4%	USD	10-Q	2024-10-25
Quarterly	2024-03-31	10942541000.0	+24.7%	USD	10-Q	2024-04-26
Quarterly	2024-06-30	10760937000.0	-1.7%	USD	10-Q	2024-07-26
Quarterly	2024-09-30	10747763000.0	-0.1%	USD	10-Q	2024-10-25
Quarterly	2024-12-31	10880631000.0	+1.2%	USD	10-Q	2025-10-24
Quarterly	2025-03-31	10972320000.0	+0.8%	USD	10-Q	2025-04-25
Quarterly	2025-06-30	11223326000.0	+2.3%	USD	10-Q	2025-07-25
Quarterly	2025-09-30	11317097000.0	+0.8%	USD	10-Q	2025-10-24
Annual	2016-12-31	9817957000.0	—	USD	10-K	2018-02-13
Annual	2017-12-31	8493523000.0	-13.5%	USD	10-K	2019-02-14
Annual	2018-12-31	6205962000.0	-26.9%	USD	10-K	2020-02-13
Annual	2019-12-31	7365417000.0	+18.7%	USD	10-K	2021-02-10
Annual	2020-12-31	8572743000.0	+16.4%	USD	10-K	2022-02-09
Annual	2021-12-31	8111415000.0	-5.4%	USD	10-K	2023-02-08
Annual	2022-12-31	8482952000.0	+4.6%	USD	10-K	2024-02-09
Annual	2023-12-31	8773980000.0	+3.4%	USD	10-K	2025-02-04
Annual	2024-12-31	10880631000.0	+24.0%	USD	10-K	2026-02-03
Annual	2025-12-31	12033567000.0	+10.6%	USD	10-K	2026-02-03

Stockholders' Equity

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	9630325000.0	—	USD	10-Q	2017-05-02
Quarterly	2016-06-30	9676388000.0	+0.5%	USD	10-Q	2017-08-01
Quarterly	2016-09-30	9575434000.0	-1.0%	USD	10-Q	2017-11-02
Quarterly	2016-12-31	5941308000.0	-38.0%	USD	10-Q	2018-10-31
Quarterly	2017-03-31	6173475000.0	+3.9%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	6028941000.0	-2.3%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	5854231000.0	-2.9%	USD	10-Q	2018-10-31
Quarterly	2017-12-31	5594938000.0	-4.4%	USD	10-Q	2019-10-31
Quarterly	2018-03-31	5480923000.0	-2.0%	USD	10-Q	2019-08-01
Quarterly	2018-06-30	5416723000.0	-1.2%	USD	10-Q	2019-10-31
Quarterly	2018-09-30	5640375000.0	+4.1%	USD	10-Q	2019-10-31
Quarterly	2018-12-31	6512591000.0	+15.5%	USD	10-Q	2020-11-03
Quarterly	2019-03-31	6399065000.0	-1.7%	USD	10-Q	2020-08-05
Quarterly	2019-06-30	6619272000.0	+3.4%	USD	10-Q	2020-11-03
Quarterly	2019-09-30	6523359000.0	-1.4%	USD	10-Q	2020-11-03
Quarterly	2019-12-31	6658859000.0	+2.1%	USD	10-Q	2021-11-03
Quarterly	2020-03-31	7813443000.0	+17.3%	USD	10-Q	2021-08-04
Quarterly	2020-06-30	7637256000.0	-2.3%	USD	10-Q	2021-11-03
Quarterly	2020-09-30	7362191000.0	-3.6%	USD	10-Q	2021-11-03
Quarterly	2020-12-31	7289950000.0	-1.0%	USD	10-Q	2022-11-02
Quarterly	2021-03-31	7241139000.0	-0.7%	USD	10-Q	2022-08-03
Quarterly	2021-06-30	7351410000.0	+1.5%	USD	10-Q	2022-11-02
Quarterly	2021-09-30	7218797000.0	-1.8%	USD	10-Q	2022-11-02
Quarterly	2021-12-31	7058760000.0	-2.2%	USD	10-Q	2023-10-30
Quarterly	2022-03-31	6947722000.0	-1.6%	USD	10-Q	2023-07-28
Quarterly	2022-06-30	6840388000.0	-1.5%	USD	10-Q	2023-10-30
Quarterly	2022-09-30	6998766000.0	+2.3%	USD	10-Q	2023-10-30
Quarterly	2022-12-31	7182598000.0	+2.6%	USD	10-Q	2024-10-25
Quarterly	2023-03-31	7137733000.0	-0.6%	USD	10-Q	2024-07-26
Quarterly	2023-06-30	7061861000.0	-1.1%	USD	10-Q	2024-10-25
Quarterly	2023-09-30	6983812000.0	-1.1%	USD	10-Q	2024-10-25
Quarterly	2023-12-31	6876042000.0	-1.5%	USD	10-Q	2025-10-24
Quarterly	2024-03-31	9544651000.0	+38.8%	USD	10-Q	2025-07-25
Quarterly	2024-06-30	9417338000.0	-1.3%	USD	10-Q	2025-10-24
Quarterly	2024-09-30	9220685000.0	-2.1%	USD	10-Q	2025-10-24
Quarterly	2024-12-31	8401276000.0	-8.9%	USD	10-Q	2025-10-24
Quarterly	2025-03-31	8828992000.0	+5.1%	USD	10-Q	2025-07-25
Quarterly	2025-06-30	8566837000.0	-3.0%	USD	10-Q	2025-10-24
Quarterly	2025-09-30	7597275000.0	-11.3%	USD	10-Q	2025-10-24
Annual	2016-12-31	5941308000.0	—	USD	10-K	2020-02-13
Annual	2017-12-31	5594938000.0	-5.8%	USD	10-K	2021-02-10
Annual	2018-12-31	6512591000.0	+16.4%	USD	10-K	2022-02-09
Annual	2019-12-31	6658859000.0	+2.2%	USD	10-K	2023-02-08
Annual	2020-12-31	7289950000.0	+9.5%	USD	10-K	2024-02-09
Annual	2021-12-31	7058760000.0	-3.2%	USD	10-K	2025-02-04
Annual	2022-12-31	7182598000.0	+1.8%	USD	10-K	2026-02-03
Annual	2023-12-31	6876042000.0	-4.3%	USD	10-K	2026-02-03
Annual	2024-12-31	8401276000.0	+22.2%	USD	10-K	2026-02-03
Annual	2025-12-31	7500094000.0	-10.7%	USD	10-K	2026-02-03

Long-Term Debt

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	10840715000.0	—	USD	10-Q	2016-05-09
Quarterly	2016-06-30	10662437000.0	-1.6%	USD	10-Q	2016-08-09
Quarterly	2016-09-30	10826659000.0	+1.5%	USD	10-Q	2016-11-01
Quarterly	2017-03-31	8050189000.0	-25.6%	USD	10-Q	2017-05-02
Quarterly	2017-06-30	7390525000.0	-8.2%	USD	10-Q	2017-08-01
Quarterly	2017-09-30	7371385000.0	-0.3%	USD	10-Q	2017-11-02
Quarterly	2018-03-31	7871735000.0	+6.8%	USD	10-Q	2018-05-03
Quarterly	2018-06-30	7309972000.0	-7.1%	USD	10-Q	2018-08-02
Quarterly	2018-09-30	6705759000.0	-8.3%	USD	10-Q	2018-10-31
Quarterly	2019-03-31	5674647000.0	-15.4%	USD	10-Q	2019-05-02
Quarterly	2019-06-30	6231752000.0	+9.8%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	6547957000.0	+5.1%	USD	10-Q	2019-10-31
Quarterly	2020-03-31	6416941000.0	-2.0%	USD	10-Q	2020-05-06
Quarterly	2020-06-30	6756432000.0	+5.3%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	6457117000.0	-4.4%	USD	10-Q	2020-11-03
Quarterly	2021-03-31	6041221000.0	-6.4%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	5075445000.0	-16.0%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	5538404000.0	+9.1%	USD	10-Q	2021-11-03
Quarterly	2022-03-31	6335582000.0	+14.4%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	6453750000.0	+1.9%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	6590971000.0	+2.1%	USD	10-Q	2022-11-02
Quarterly	2023-03-31	6453878000.0	-2.1%	USD	10-Q	2023-04-28
Quarterly	2023-06-30	6568652000.0	+1.8%	USD	10-Q	2023-07-28
Quarterly	2023-09-30	6664413000.0	+1.5%	USD	10-Q	2023-10-30
Quarterly	2024-03-31	8755795000.0	+31.4%	USD	10-Q	2024-04-26
Quarterly	2024-06-30	8603027000.0	-1.7%	USD	10-Q	2024-07-26
Quarterly	2024-09-30	8583377000.0	-0.2%	USD	10-Q	2024-10-25
Quarterly	2025-03-31	8876665000.0	+3.4%	USD	10-Q	2025-04-25
Quarterly	2025-06-30	9041253000.0	+1.9%	USD	10-Q	2025-07-25
Quarterly	2025-09-30	9131561000.0	+1.0%	USD	10-Q	2025-10-24
Annual	2016-12-31	9097110000.0	—	USD	10-K	2017-02-13
Annual	2017-12-31	7786301000.0	-14.4%	USD	10-K	2018-02-13
Annual	2018-12-31	5477123000.0	-29.7%	USD	10-K	2019-02-14
Annual	2019-12-31	6299131000.0	+15.0%	USD	10-K	2020-02-13
Annual	2020-12-31	6616855000.0	+5.0%	USD	10-K	2021-02-10
Annual	2021-12-31	6169989000.0	-6.8%	USD	10-K	2022-02-09
Annual	2022-12-31	6497613000.0	+5.3%	USD	10-K	2023-02-08
Annual	2023-12-31	6876299000.0	+5.8%	USD	10-K	2024-02-09
Annual	2024-12-31	8716049000.0	+26.8%	USD	10-K	2025-02-04
Annual	2025-12-31	9847894000.0	+13.0%	USD	10-K	2026-02-03

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	268617000.0	—	USD	10-Q	2017-05-02
Quarterly	2016-06-30	666912000.0	+148.3%	USD	10-Q	2017-08-01
Quarterly	2016-09-30	998632000.0	+49.7%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	193129000.0	-80.7%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	431589000.0	+123.5%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	637896000.0	+47.8%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	196164000.0	-69.2%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	439674000.0	+124.1%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	632918000.0	+44.0%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	158582000.0	-74.9%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	380560000.0	+140.0%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	628601000.0	+65.2%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	95042000.0	-84.9%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	319823000.0	+236.5%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	539724000.0	+68.8%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	122726000.0	-77.3%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	359594000.0	+193.0%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	571335000.0	+58.9%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	194183000.0	-66.0%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	449668000.0	+131.6%	USD	10-Q	2023-07-28
Quarterly	2022-09-30	693306000.0	+54.2%	USD	10-Q	2023-10-30
Quarterly	2023-03-31	173921000.0	-74.9%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	471737000.0	+171.2%	USD	10-Q	2024-07-26
Quarterly	2023-09-30	724994000.0	+53.7%	USD	10-Q	2024-10-25
Quarterly	2024-03-31	152564000.0	-79.0%	USD	10-Q	2025-04-25
Quarterly	2024-06-30	468764000.0	+207.3%	USD	10-Q	2025-07-25
Quarterly	2024-09-30	786966000.0	+67.9%	USD	10-Q	2025-10-24
Quarterly	2025-03-31	279429000.0	-64.5%	USD	10-Q	2025-04-25
Quarterly	2025-06-30	642914000.0	+130.1%	USD	10-Q	2025-07-25
Quarterly	2025-09-30	957875000.0	+49.0%	USD	10-Q	2025-10-24
Annual	2016-12-31	1214131000.0	—	USD	10-K	2019-02-14
Annual	2017-12-31	847041000.0	-30.2%	USD	10-K	2020-02-13
Annual	2018-12-31	848709000.0	+0.2%	USD	10-K	2021-02-10
Annual	2019-12-31	846073000.0	-0.3%	USD	10-K	2022-02-09
Annual	2020-12-31	758431000.0	-10.4%	USD	10-K	2023-02-08
Annual	2021-12-31	795248000.0	+4.9%	USD	10-K	2024-02-09
Annual	2022-12-31	900261000.0	+13.2%	USD	10-K	2025-02-04
Annual	2023-12-31	956242000.0	+6.2%	USD	10-K	2026-02-03
Annual	2024-12-31	1070497000.0	+11.9%	USD	10-K	2026-02-03
Annual	2025-12-31	1251959000.0	+17.0%	USD	10-K	2026-02-03

Investing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-165757000.0	—	USD	10-Q	2017-05-02
Quarterly	2016-06-30	-153618000.0	+7.3%	USD	10-Q	2017-08-01
Quarterly	2016-09-30	-314159000.0	-104.5%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	1733763000.0	+651.9%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	1976807000.0	+14.0%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	1740698000.0	-11.9%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	10728000.0	-99.4%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	491768000.0	+4484.0%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	817534000.0	+66.2%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	-160277000.0	-119.6%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	-1088977000.0	-579.4%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	-1441514000.0	-32.4%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	-151011000.0	+89.5%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	-535270000.0	-254.5%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	-766478000.0	-43.2%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	767726000.0	+200.2%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	1712296000.0	+123.0%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	1203675000.0	-29.7%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	-245962000.0	-120.4%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	-461136000.0	-87.5%	USD	10-Q	2023-07-28
Quarterly	2022-09-30	-578113000.0	-25.4%	USD	10-Q	2023-10-30
Quarterly	2023-03-31	56345000.0	+109.7%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	-138669000.0	-346.1%	USD	10-Q	2024-07-26
Quarterly	2023-09-30	-361086000.0	-160.4%	USD	10-Q	2024-10-25
Quarterly	2024-03-31	-97781000.0	+72.9%	USD	10-Q	2025-04-25
Quarterly	2024-06-30	89746000.0	+191.8%	USD	10-Q	2025-07-25
Quarterly	2024-09-30	119975000.0	+33.7%	USD	10-Q	2025-10-24
Quarterly	2025-03-31	-230714000.0	-292.3%	USD	10-Q	2025-04-25
Quarterly	2025-06-30	-440973000.0	-91.1%	USD	10-Q	2025-07-25
Quarterly	2025-09-30	-629053000.0	-42.7%	USD	10-Q	2025-10-24
Annual	2016-12-31	-428973000.0	—	USD	10-K	2019-02-14
Annual	2017-12-31	1246257000.0	+390.5%	USD	10-K	2020-02-13
Annual	2018-12-31	1829279000.0	+46.8%	USD	10-K	2021-02-10
Annual	2019-12-31	-1448778000.0	-179.2%	USD	10-K	2022-02-09
Annual	2020-12-31	-1007700000.0	+30.4%	USD	10-K	2023-02-08
Annual	2021-12-31	531032000.0	+152.7%	USD	10-K	2024-02-09
Annual	2022-12-31	-876343000.0	-265.0%	USD	10-K	2025-02-04
Annual	2023-12-31	-576754000.0	+34.2%	USD	10-K	2026-02-03
Annual	2024-12-31	-113799000.0	+80.3%	USD	10-K	2026-02-03
Annual	2025-12-31	-1034673000.0	-809.2%	USD	10-K	2026-02-03

Financing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-354402000.0	—	USD	10-Q	2017-05-02
Quarterly	2016-06-30	-742748000.0	-109.6%	USD	10-Q	2017-08-01
Quarterly	2016-09-30	-897328000.0	-20.8%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	-1238969000.0	-38.1%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	-2092167000.0	-68.9%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	-2354963000.0	-12.6%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	-171238000.0	+92.7%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	-891740000.0	-420.8%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	-1424159000.0	-59.7%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	8521000.0	+100.6%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	724658000.0	+8404.4%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	828248000.0	+14.3%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	761421000.0	-8.1%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	867584000.0	+13.9%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	341788000.0	-60.6%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	-924119000.0	-370.4%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	-2009272000.0	-117.4%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	-1687889000.0	+16.0%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	-18511000.0	+98.9%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	-72082000.0	-289.4%	USD	10-Q	2023-07-28
Quarterly	2022-09-30	-165517000.0	-129.6%	USD	10-Q	2023-10-30
Quarterly	2023-03-31	-239875000.0	-44.9%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	-299377000.0	-24.8%	USD	10-Q	2024-07-26
Quarterly	2023-09-30	-376815000.0	-25.9%	USD	10-Q	2024-10-25
Quarterly	2024-03-31	-66648000.0	+82.3%	USD	10-Q	2025-04-25
Quarterly	2024-06-30	-568238000.0	-752.6%	USD	10-Q	2025-07-25
Quarterly	2024-09-30	-833919000.0	-46.8%	USD	10-Q	2025-10-24
Quarterly	2025-03-31	-94414000.0	+88.7%	USD	10-Q	2025-04-25
Quarterly	2025-06-30	-222967000.0	-136.2%	USD	10-Q	2025-07-25
Quarterly	2025-09-30	-353395000.0	-58.5%	USD	10-Q	2025-10-24
Annual	2016-12-31	-1054265000.0	—	USD	10-K	2019-02-14
Annual	2017-12-31	-2148461000.0	-103.8%	USD	10-K	2020-02-13
Annual	2018-12-31	-2620536000.0	-22.0%	USD	10-K	2021-02-10
Annual	2019-12-31	647271000.0	+124.7%	USD	10-K	2022-02-09
Annual	2020-12-31	246450000.0	-61.9%	USD	10-K	2023-02-08
Annual	2021-12-31	-1288517000.0	-622.8%	USD	10-K	2024-02-09
Annual	2022-12-31	-116532000.0	+91.0%	USD	10-K	2025-02-04
Annual	2023-12-31	-337299000.0	-189.4%	USD	10-K	2026-02-03
Annual	2024-12-31	-941416000.0	-179.1%	USD	10-K	2026-02-03
Annual	2025-12-31	136111000.0	+114.5%	USD	10-K	2026-02-03

Capital Expenditures

Q: 3 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	109503000.0	—	USD	10-Q	2016-05-09
Quarterly	2016-06-30	222547000.0	+103.2%	USD	10-Q	2016-08-09
Quarterly	2016-09-30	339584000.0	+52.6%	USD	10-Q	2016-11-01
Annual	2016-12-31	458900000.0	—	USD	10-K	2019-02-14
Annual	2017-12-31	471778000.0	+2.8%	USD	10-K	2020-02-13
Annual	2018-12-31	560875000.0	+18.9%	USD	10-K	2021-02-10
Annual	2019-12-31	677274000.0	+20.8%	USD	10-K	2022-02-09
Annual	2020-12-31	788895000.0	+16.5%	USD	10-K	2023-02-08
Annual	2021-12-31	759720000.0	-3.7%	USD	10-K	2024-02-09
Annual	2022-12-31	961994000.0	+26.6%	USD	10-K	2025-02-04
Annual	2023-12-31	774561000.0	-19.5%	USD	10-K	2026-02-03
Annual	2024-12-31	736763000.0	-4.9%	USD	10-K	2026-02-03
Annual	2025-12-31	894949000.0	+21.5%	USD	10-K	2026-02-03

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	466924935.0	—	shares	10-Q	2016-05-09
Quarterly	2016-06-30	467324914.0	+0.1%	shares	10-Q	2016-08-09
Quarterly	2016-09-30	467820181.0	+0.1%	shares	10-Q	2016-11-01
Quarterly	2016-12-31	468081489.0	+0.1%	shares	10-Q	2017-11-02
Quarterly	2017-03-31	468446208.0	+0.1%	shares	10-Q	2017-05-02
Quarterly	2017-06-30	468879344.0	+0.1%	shares	10-Q	2017-08-01
Quarterly	2017-09-30	469034877.0	+0.0%	shares	10-Q	2017-11-02
Quarterly	2017-12-31	469435678.0	+0.1%	shares	10-Q	2018-10-31
Quarterly	2018-03-31	469725220.0	+0.1%	shares	10-Q	2018-05-03
Quarterly	2018-06-30	469829639.0	+0.0%	shares	10-Q	2018-08-02
Quarterly	2018-09-30	469916246.0	+0.0%	shares	10-Q	2018-10-31
Quarterly	2018-12-31	477496499.0	+1.6%	shares	10-Q	2019-10-31
Quarterly	2019-03-31	477928816.0	+0.1%	shares	10-Q	2019-05-02
Quarterly	2019-06-30	491108584.0	+2.8%	shares	10-Q	2019-08-01
Quarterly	2019-09-30	494848212.0	+0.8%	shares	10-Q	2019-10-31
Quarterly	2019-12-31	505221643.0	+2.1%	shares	10-Q	2020-11-03
Quarterly	2020-03-31	538135188.0	+6.5%	shares	10-Q	2020-05-06
Quarterly	2020-06-30	538317896.0	+0.0%	shares	10-Q	2020-08-05
Quarterly	2020-09-30	538354755.0	+0.0%	shares	10-Q	2020-11-03
Quarterly	2020-12-31	538405393.0	+0.0%	shares	10-Q	2021-11-03
Quarterly	2021-03-31	538885793.0	+0.1%	shares	10-Q	2021-05-05
Quarterly	2021-06-30	538955168.0	+0.0%	shares	10-Q	2021-08-04
Quarterly	2021-09-30	539066131.0	+0.0%	shares	10-Q	2021-11-03
Quarterly	2021-12-31	539096879.0	+0.0%	shares	10-Q	2022-11-02
Quarterly	2022-03-31	539523537.0	+0.1%	shares	10-Q	2022-05-04
Quarterly	2022-06-30	539580161.0	+0.0%	shares	10-Q	2022-08-03
Quarterly	2022-09-30	537533719.0	-0.4%	shares	10-Q	2022-11-02
Quarterly	2022-12-31	546641973.0	+1.7%	shares	10-Q	2023-10-30
Quarterly	2023-03-31	546994803.0	+0.1%	shares	10-Q	2023-04-28
Quarterly	2023-06-30	547052994.0	+0.0%	shares	10-Q	2023-07-28
Quarterly	2023-09-30	547072311.0	+0.0%	shares	10-Q	2023-10-30
Quarterly	2023-12-31	547156311.0	+0.0%	shares	10-Q	2024-10-25
Quarterly	2024-03-31	703733446.0	+28.6%	shares	10-Q	2024-04-26
Quarterly	2024-06-30	700316807.0	-0.5%	shares	10-Q	2024-07-26
Quarterly	2024-09-30	699405171.0	-0.1%	shares	10-Q	2024-10-25
Quarterly	2024-12-31	699485139.0	+0.0%	shares	10-Q	2025-10-24
Quarterly	2025-03-31	698611840.0	-0.1%	shares	10-Q	2025-04-25
Quarterly	2025-06-30	694916081.0	-0.5%	shares	10-Q	2025-07-25
Quarterly	2025-09-30	694946444.0	+0.0%	shares	10-Q	2025-10-24
Annual	2016-12-31	468081489.0	—	shares	10-K	2018-02-13
Annual	2017-12-31	469435678.0	+0.3%	shares	10-K	2019-02-14
Annual	2018-12-31	477496499.0	+1.7%	shares	10-K	2020-02-13
Annual	2019-12-31	505221643.0	+5.8%	shares	10-K	2021-02-10
Annual	2020-12-31	538405393.0	+6.6%	shares	10-K	2022-02-09
Annual	2021-12-31	539096879.0	+0.1%	shares	10-K	2023-02-08
Annual	2022-12-31	546641973.0	+1.4%	shares	10-K	2024-02-09
Annual	2023-12-31	547156311.0	+0.1%	shares	10-K	2025-02-04
Annual	2024-12-31	699485139.0	+27.8%	shares	10-K	2026-02-03
Annual	2025-12-31	695036731.0	-0.6%	shares	10-K	2026-02-03

Shares Issued

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	466924935.0	—	shares	10-Q	2016-05-09
Quarterly	2016-06-30	467324914.0	+0.1%	shares	10-Q	2016-08-09
Quarterly	2016-09-30	467820181.0	+0.1%	shares	10-Q	2016-11-01
Quarterly	2016-12-31	468081489.0	+0.1%	shares	10-Q	2017-11-02
Quarterly	2017-03-31	468446208.0	+0.1%	shares	10-Q	2017-05-02
Quarterly	2017-06-30	468879344.0	+0.1%	shares	10-Q	2017-08-01
Quarterly	2017-09-30	469034877.0	+0.0%	shares	10-Q	2017-11-02
Quarterly	2017-12-31	469435678.0	+0.1%	shares	10-Q	2018-10-31
Quarterly	2018-03-31	469725220.0	+0.1%	shares	10-Q	2018-05-03
Quarterly	2018-06-30	469829639.0	+0.0%	shares	10-Q	2018-08-02
Quarterly	2018-09-30	469916246.0	+0.0%	shares	10-Q	2018-10-31
Quarterly	2018-12-31	477496499.0	+1.6%	shares	10-Q	2019-10-31
Quarterly	2019-03-31	477928816.0	+0.1%	shares	10-Q	2019-05-02
Quarterly	2019-06-30	491108584.0	+2.8%	shares	10-Q	2019-08-01
Quarterly	2019-09-30	494848212.0	+0.8%	shares	10-Q	2019-10-31
Quarterly	2019-12-31	505221643.0	+2.1%	shares	10-Q	2020-11-03
Quarterly	2020-03-31	538135188.0	+6.5%	shares	10-Q	2020-05-06
Quarterly	2020-06-30	538317896.0	+0.0%	shares	10-Q	2020-08-05
Quarterly	2020-09-30	538354755.0	+0.0%	shares	10-Q	2020-11-03
Quarterly	2020-12-31	538405393.0	+0.0%	shares	10-Q	2021-11-03
Quarterly	2021-03-31	538885793.0	+0.1%	shares	10-Q	2021-05-05
Quarterly	2021-06-30	538955168.0	+0.0%	shares	10-Q	2021-08-04
Quarterly	2021-09-30	539066131.0	+0.0%	shares	10-Q	2021-11-03
Quarterly	2021-12-31	539096879.0	+0.0%	shares	10-Q	2022-11-02
Quarterly	2022-03-31	539523537.0	+0.1%	shares	10-Q	2022-05-04
Quarterly	2022-06-30	539580161.0	+0.0%	shares	10-Q	2022-08-03
Quarterly	2022-09-30	537533719.0	-0.4%	shares	10-Q	2022-11-02
Quarterly	2022-12-31	546641973.0	+1.7%	shares	10-Q	2023-10-30
Quarterly	2023-03-31	546994803.0	+0.1%	shares	10-Q	2023-04-28
Quarterly	2023-06-30	547052994.0	+0.0%	shares	10-Q	2023-07-28
Quarterly	2023-09-30	547072311.0	+0.0%	shares	10-Q	2023-10-30
Quarterly	2023-12-31	547156311.0	+0.0%	shares	10-Q	2024-10-25
Quarterly	2024-03-31	703733446.0	+28.6%	shares	10-Q	2024-04-26
Quarterly	2024-06-30	700316807.0	-0.5%	shares	10-Q	2024-07-26
Quarterly	2024-09-30	699405171.0	-0.1%	shares	10-Q	2024-10-25
Quarterly	2024-12-31	699485139.0	+0.0%	shares	10-Q	2025-10-24
Quarterly	2025-03-31	698611840.0	-0.1%	shares	10-Q	2025-04-25
Quarterly	2025-06-30	694916081.0	-0.5%	shares	10-Q	2025-07-25
Quarterly	2025-09-30	694946444.0	+0.0%	shares	10-Q	2025-10-24
Annual	2016-12-31	468081489.0	—	shares	10-K	2018-02-13
Annual	2017-12-31	469435678.0	+0.3%	shares	10-K	2019-02-14
Annual	2018-12-31	477496499.0	+1.7%	shares	10-K	2020-02-13
Annual	2019-12-31	505221643.0	+5.8%	shares	10-K	2021-02-10
Annual	2020-12-31	538405393.0	+6.6%	shares	10-K	2022-02-09
Annual	2021-12-31	539096879.0	+0.1%	shares	10-K	2023-02-08
Annual	2022-12-31	546641973.0	+1.4%	shares	10-K	2024-02-09
Annual	2023-12-31	547156311.0	+0.1%	shares	10-K	2025-02-04
Annual	2024-12-31	699485139.0	+27.8%	shares	10-K	2026-02-03
Annual	2025-12-31	695036731.0	-0.6%	shares	10-K	2026-02-03

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	466074000.0	—	shares	10-Q	2017-05-02
Quarterly	2016-06-30	467084000.0	+0.2%	shares	10-Q	2017-08-01
Quarterly	2016-09-30	467628000.0	+0.1%	shares	10-Q	2017-11-02
Quarterly	2017-03-31	468299000.0	+0.1%	shares	10-Q	2018-05-03
Quarterly	2017-06-30	468646000.0	+0.1%	shares	10-Q	2018-08-02
Quarterly	2017-09-30	468975000.0	+0.1%	shares	10-Q	2018-10-31
Quarterly	2018-03-31	469557000.0	+0.1%	shares	10-Q	2019-05-02
Quarterly	2018-06-30	469769000.0	+0.0%	shares	10-Q	2019-08-01
Quarterly	2018-09-30	469867000.0	+0.0%	shares	10-Q	2019-10-31
Quarterly	2019-03-31	477766000.0	+1.7%	shares	10-Q	2020-05-06
Quarterly	2019-06-30	478739000.0	+0.2%	shares	10-Q	2020-08-05
Quarterly	2019-09-30	491203000.0	+2.6%	shares	10-Q	2020-11-03
Quarterly	2020-03-31	506476000.0	+3.1%	shares	10-Q	2021-05-05
Quarterly	2020-06-30	538262000.0	+6.3%	shares	10-Q	2021-08-04
Quarterly	2020-09-30	538333000.0	+0.0%	shares	10-Q	2021-11-03
Quarterly	2021-03-31	538679000.0	+0.1%	shares	10-Q	2022-05-04
Quarterly	2021-06-30	538929000.0	+0.0%	shares	10-Q	2022-08-03
Quarterly	2021-09-30	539021000.0	+0.0%	shares	10-Q	2022-11-02
Quarterly	2022-03-31	539352000.0	+0.1%	shares	10-Q	2023-04-28
Quarterly	2022-06-30	539558000.0	+0.0%	shares	10-Q	2023-07-28
Quarterly	2022-09-30	538417000.0	-0.2%	shares	10-Q	2023-10-30
Quarterly	2023-03-31	546842000.0	+1.6%	shares	10-Q	2024-04-26
Quarterly	2023-06-30	547026000.0	+0.0%	shares	10-Q	2024-07-26
Quarterly	2023-09-30	547062000.0	+0.0%	shares	10-Q	2024-10-25
Quarterly	2024-03-31	600898000.0	+9.8%	shares	10-Q	2025-04-25
Quarterly	2024-06-30	702382000.0	+16.9%	shares	10-Q	2025-07-25
Quarterly	2024-09-30	699349000.0	-0.4%	shares	10-Q	2025-10-24
Quarterly	2025-03-31	699067000.0	-0.0%	shares	10-Q	2025-04-25
Quarterly	2025-06-30	695188000.0	-0.6%	shares	10-Q	2025-07-25
Quarterly	2025-09-30	694930000.0	-0.0%	shares	10-Q	2025-10-24
Annual	2016-12-31	467195000.0	—	shares	10-K	2019-02-14
Annual	2017-12-31	468759000.0	+0.3%	shares	10-K	2020-02-13
Annual	2018-12-31	470551000.0	+0.4%	shares	10-K	2021-02-10
Annual	2019-12-31	486255000.0	+3.3%	shares	10-K	2022-02-09
Annual	2020-12-31	530555000.0	+9.1%	shares	10-K	2023-02-08
Annual	2021-12-31	538930000.0	+1.6%	shares	10-K	2024-02-09
Annual	2022-12-31	538809000.0	-0.0%	shares	10-K	2025-02-04
Annual	2023-12-31	547006000.0	+1.5%	shares	10-K	2026-02-03
Annual	2024-12-31	675680000.0	+23.5%	shares	10-K	2026-02-03
Annual	2025-12-31	696026000.0	+3.0%	shares	10-K	2026-02-03

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	466262000.0	—	shares	10-Q	2017-05-02
Quarterly	2016-06-30	471425000.0	+1.1%	shares	10-Q	2017-08-01
Quarterly	2016-09-30	467835000.0	-0.8%	shares	10-Q	2017-11-02
Quarterly	2017-03-31	475173000.0	+1.6%	shares	10-Q	2018-05-03
Quarterly	2017-06-30	468839000.0	-1.3%	shares	10-Q	2018-08-02
Quarterly	2017-09-30	468975000.0	+0.0%	shares	10-Q	2018-10-31
Quarterly	2018-03-31	469695000.0	+0.2%	shares	10-Q	2019-05-02
Quarterly	2018-06-30	469941000.0	+0.1%	shares	10-Q	2019-08-01
Quarterly	2018-09-30	470118000.0	+0.0%	shares	10-Q	2019-10-31
Quarterly	2019-03-31	479131000.0	+1.9%	shares	10-Q	2020-05-06
Quarterly	2019-06-30	478739000.0	-0.1%	shares	10-Q	2020-08-05
Quarterly	2019-09-30	491203000.0	+2.6%	shares	10-Q	2020-11-03
Quarterly	2020-03-31	515045000.0	+4.9%	shares	10-Q	2021-05-05
Quarterly	2020-06-30	538517000.0	+4.6%	shares	10-Q	2021-08-04
Quarterly	2020-09-30	538333000.0	-0.0%	shares	10-Q	2021-11-03
Quarterly	2021-03-31	538679000.0	+0.1%	shares	10-Q	2022-05-04
Quarterly	2021-06-30	544694000.0	+1.1%	shares	10-Q	2022-08-03
Quarterly	2021-09-30	539388000.0	-1.0%	shares	10-Q	2022-11-02
Quarterly	2022-03-31	539586000.0	+0.0%	shares	10-Q	2023-04-28
Quarterly	2022-06-30	539815000.0	+0.0%	shares	10-Q	2023-07-28
Quarterly	2022-09-30	546015000.0	+1.1%	shares	10-Q	2023-10-30
Quarterly	2023-03-31	547110000.0	+0.2%	shares	10-Q	2024-04-26
Quarterly	2023-06-30	547294000.0	+0.0%	shares	10-Q	2024-07-26
Quarterly	2023-09-30	547331000.0	+0.0%	shares	10-Q	2024-10-25
Quarterly	2024-03-31	601188000.0	+9.8%	shares	10-Q	2025-04-25
Quarterly	2024-06-30	703268000.0	+17.0%	shares	10-Q	2025-07-25
Quarterly	2024-09-30	700146000.0	-0.4%	shares	10-Q	2025-10-24
Quarterly	2025-03-31	699118000.0	-0.1%	shares	10-Q	2025-04-25
Quarterly	2025-06-30	695194000.0	-0.6%	shares	10-Q	2025-07-25
Quarterly	2025-09-30	694930000.0	-0.0%	shares	10-Q	2025-10-24
Annual	2016-12-31	467403000.0	—	shares	10-K	2019-02-14
Annual	2017-12-31	468935000.0	+0.3%	shares	10-K	2020-02-13
Annual	2018-12-31	475387000.0	+1.4%	shares	10-K	2021-02-10
Annual	2019-12-31	489335000.0	+2.9%	shares	10-K	2022-02-09
Annual	2020-12-31	531056000.0	+8.5%	shares	10-K	2023-02-08
Annual	2021-12-31	539241000.0	+1.5%	shares	10-K	2024-02-09
Annual	2022-12-31	539147000.0	-0.0%	shares	10-K	2025-02-04
Annual	2023-12-31	547275000.0	+1.5%	shares	10-K	2026-02-03
Annual	2024-12-31	676233000.0	+23.6%	shares	10-K	2026-02-03
Annual	2025-12-31	696044000.0	+2.9%	shares	10-K	2026-02-03

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

9,847,894,000

Total Liabilities (latest annual)

12,033,567,000

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	0.0245	—	ratio	10-Q	2017-05-02
Quarterly	2016-06-30	0.0255	+3.8%	ratio	10-Q	2017-08-01
Quarterly	2016-09-30	0.0250	-1.8%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	0.0331	+32.3%	ratio	10-Q	2018-05-03
Quarterly	2017-06-30	0.0325	-1.8%	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	0.0327	+0.3%	ratio	10-Q	2018-10-31
Quarterly	2018-03-31	0.0102	-68.9%	ratio	10-Q	2019-05-02
Quarterly	2018-06-30	0.0102	+0.2%	ratio	10-Q	2019-08-01
Quarterly	2018-09-30	0.0105	+3.2%	ratio	10-Q	2019-10-31
Quarterly	2019-03-31	0.0098	-6.4%	ratio	10-Q	2020-05-06
Quarterly	2019-06-30	0.0130	+32.0%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	0.0152	+17.3%	ratio	10-Q	2020-11-03
Quarterly	2020-03-31	0.0057	-62.4%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	0.0070	+22.3%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	0.0073	+4.6%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.0076	+4.7%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	0.0082	+7.1%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.0081	-1.4%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.0080	-1.5%	ratio	10-Q	2023-04-28
Quarterly	2022-06-30	0.0082	+2.9%	ratio	10-Q	2023-07-28
Quarterly	2022-09-30	0.0078	-4.7%	ratio	10-Q	2023-10-30
Quarterly	2023-03-31	0.0081	+4.4%	ratio	10-Q	2024-04-26
Quarterly	2023-06-30	0.0083	+2.4%	ratio	10-Q	2024-07-26
Quarterly	2023-09-30	0.0086	+2.8%	ratio	10-Q	2024-10-25
Quarterly	2024-03-31	0.0068	-21.2%	ratio	10-Q	2025-04-25
Quarterly	2024-06-30	0.0070	+3.3%	ratio	10-Q	2025-07-25
Quarterly	2024-09-30	0.0072	+2.5%	ratio	10-Q	2025-10-24
Quarterly	2025-03-31	0.0075	+5.1%	ratio	10-Q	2025-04-25
Quarterly	2025-06-30	0.0075	-0.0%	ratio	10-Q	2025-07-25
Quarterly	2025-09-30	0.0077	+2.3%	ratio	10-Q	2025-10-24
Annual	2016-12-31	0.1351	—	ratio	10-K	2019-02-14
Annual	2017-12-31	0.0372	-72.5%	ratio	10-K	2020-02-13
Annual	2018-12-31	0.0113	-69.5%	ratio	10-K	2021-02-10
Annual	2019-12-31	0.0103	-9.3%	ratio	10-K	2022-02-09
Annual	2020-12-31	0.0274	+166.6%	ratio	10-K	2023-02-08
Annual	2021-12-31	0.0309	+12.7%	ratio	10-K	2024-02-09
Annual	2022-12-31	0.0314	+1.6%	ratio	10-K	2025-02-04
Annual	2023-12-31	0.0336	+7.1%	ratio	10-K	2026-02-03
Annual	2024-12-31	0.0285	-15.1%	ratio	10-K	2026-02-03
Annual	2025-12-31	0.0297	+4.2%	ratio	10-K	2026-02-03

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	1.2014	—	ratio	10-Q	2016-05-09
Quarterly	2016-06-30	1.1823	-1.6%	ratio	10-Q	2016-08-09
Quarterly	2016-09-30	1.2128	+2.6%	ratio	10-Q	2016-11-01
Quarterly	2016-12-31	1.6525	+36.3%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	1.4064	-14.9%	ratio	10-Q	2017-05-02
Quarterly	2017-06-30	1.3391	-4.8%	ratio	10-Q	2017-08-01
Quarterly	2017-09-30	1.3750	+2.7%	ratio	10-Q	2017-11-02
Quarterly	2017-12-31	1.5181	+10.4%	ratio	10-Q	2018-10-31
Quarterly	2018-03-31	1.5666	+3.2%	ratio	10-Q	2018-05-03
Quarterly	2018-06-30	1.4833	-5.3%	ratio	10-Q	2018-08-02
Quarterly	2018-09-30	1.3197	-11.0%	ratio	10-Q	2018-10-31
Quarterly	2018-12-31	0.9529	-27.8%	ratio	10-Q	2019-10-31
Quarterly	2019-03-31	1.0158	+6.6%	ratio	10-Q	2019-05-02
Quarterly	2019-06-30	1.0717	+5.5%	ratio	10-Q	2019-08-01
Quarterly	2019-09-30	1.1477	+7.1%	ratio	10-Q	2019-10-31
Quarterly	2019-12-31	1.1061	-3.6%	ratio	10-Q	2020-11-03
Quarterly	2020-03-31	1.0571	-4.4%	ratio	10-Q	2020-05-06
Quarterly	2020-06-30	1.1323	+7.1%	ratio	10-Q	2020-08-05
Quarterly	2020-09-30	1.1336	+0.1%	ratio	10-Q	2020-11-03
Quarterly	2020-12-31	1.1760	+3.7%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	1.0878	-7.5%	ratio	10-Q	2021-05-05
Quarterly	2021-06-30	0.9384	-13.7%	ratio	10-Q	2021-08-04
Quarterly	2021-09-30	1.0258	+9.3%	ratio	10-Q	2021-11-03
Quarterly	2021-12-31	1.1491	+12.0%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	1.1862	+3.2%	ratio	10-Q	2022-05-04
Quarterly	2022-06-30	1.2224	+3.1%	ratio	10-Q	2022-08-03
Quarterly	2022-09-30	1.2196	-0.2%	ratio	10-Q	2022-11-02
Quarterly	2022-12-31	1.1810	-3.2%	ratio	10-Q	2023-10-30
Quarterly	2023-03-31	1.1739	-0.6%	ratio	10-Q	2023-04-28
Quarterly	2023-06-30	1.2005	+2.3%	ratio	10-Q	2023-07-28
Quarterly	2023-09-30	1.2271	+2.2%	ratio	10-Q	2023-10-30
Quarterly	2023-12-31	1.2760	+4.0%	ratio	10-Q	2024-10-25
Quarterly	2024-03-31	1.1465	-10.2%	ratio	10-Q	2024-04-26
Quarterly	2024-06-30	1.1427	-0.3%	ratio	10-Q	2024-07-26
Quarterly	2024-09-30	1.1656	+2.0%	ratio	10-Q	2024-10-25
Quarterly	2024-12-31	1.2951	+11.1%	ratio	10-Q	2025-10-24
Quarterly	2025-03-31	1.2428	-4.0%	ratio	10-Q	2025-04-25
Quarterly	2025-06-30	1.3101	+5.4%	ratio	10-Q	2025-07-25
Quarterly	2025-09-30	1.4896	+13.7%	ratio	10-Q	2025-10-24
Annual	2016-12-31	1.6525	—	ratio	10-K	2018-02-13
Annual	2017-12-31	1.5181	-8.1%	ratio	10-K	2019-02-14
Annual	2018-12-31	0.9529	-37.2%	ratio	10-K	2020-02-13
Annual	2019-12-31	1.1061	+16.1%	ratio	10-K	2021-02-10
Annual	2020-12-31	1.1760	+6.3%	ratio	10-K	2022-02-09
Annual	2021-12-31	1.1491	-2.3%	ratio	10-K	2023-02-08
Annual	2022-12-31	1.1810	+2.8%	ratio	10-K	2024-02-09
Annual	2023-12-31	1.2760	+8.0%	ratio	10-K	2025-02-04
Annual	2024-12-31	1.2951	+1.5%	ratio	10-K	2026-02-03
Annual	2025-12-31	1.6045	+23.9%	ratio	10-K	2026-02-03

Gross Margin

Profitability Q: 26 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	0.3196	—	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	-0.0299	-109.3%	ratio	10-Q	2018-10-31
Quarterly	2018-03-31	2.1472	+7289.8%	ratio	10-Q	2019-05-02
Quarterly	2018-06-30	0.9003	-58.1%	ratio	10-Q	2019-08-01
Quarterly	2018-09-30	-0.5213	-157.9%	ratio	10-Q	2019-10-31
Quarterly	2019-03-31	2.1092	+504.6%	ratio	10-Q	2020-05-06
Quarterly	2019-06-30	0.6112	-71.0%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	-0.4366	-171.4%	ratio	10-Q	2020-11-03
Quarterly	2020-03-31	1.5654	+458.5%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	-0.0582	-103.7%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	-1.5193	-2512.2%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	2.3553	+255.0%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	0.8895	-62.2%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	-0.7777	-187.4%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	2.3949	+407.9%	ratio	10-Q	2023-04-28
Quarterly	2022-06-30	0.7629	-68.1%	ratio	10-Q	2023-07-28
Quarterly	2022-09-30	-0.9996	-231.0%	ratio	10-Q	2023-10-30
Quarterly	2023-03-31	2.3810	+338.2%	ratio	10-Q	2024-04-26
Quarterly	2023-06-30	0.7720	-67.6%	ratio	10-Q	2024-07-26
Quarterly	2023-09-30	-0.9074	-217.5%	ratio	10-Q	2024-10-25
Quarterly	2024-03-31	2.6145	+388.1%	ratio	10-Q	2025-04-25
Quarterly	2024-06-30	1.2630	-51.7%	ratio	10-Q	2025-07-25
Quarterly	2024-09-30	-0.6821	-154.0%	ratio	10-Q	2025-10-24
Quarterly	2025-03-31	2.8856	+523.0%	ratio	10-Q	2025-04-25
Quarterly	2025-06-30	0.9743	-66.2%	ratio	10-Q	2025-07-25
Quarterly	2025-09-30	-0.8997	-192.4%	ratio	10-Q	2025-10-24
Annual	2016-12-31	0.6532	—	ratio	10-K	2019-02-14
Annual	2017-12-31	2.2548	+245.2%	ratio	10-K	2020-02-13
Annual	2018-12-31	5.6350	+149.9%	ratio	10-K	2021-02-10
Annual	2019-12-31	5.7861	+2.7%	ratio	10-K	2022-02-09
Annual	2020-12-31	1.9756	-65.9%	ratio	10-K	2023-02-08
Annual	2021-12-31	2.3824	+20.6%	ratio	10-K	2024-02-09
Annual	2022-12-31	2.4209	+1.6%	ratio	10-K	2025-02-04
Annual	2023-12-31	2.4249	+0.2%	ratio	10-K	2025-02-04
Annual	2024-12-31	2.8596	+17.9%	ratio	10-K	2025-02-04

Net Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.2231	—	ratio	10-Q	2017-05-02
Quarterly	2016-06-30	0.5605	+151.2%	ratio	10-Q	2017-08-01
Quarterly	2016-09-30	0.2851	-49.1%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	0.9370	+228.7%	ratio	10-Q	2018-05-03
Quarterly	2017-06-30	0.0422	-95.5%	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	-0.0169	-139.9%	ratio	10-Q	2018-10-31
Quarterly	2018-03-31	0.2817	+1770.4%	ratio	10-Q	2019-05-02
Quarterly	2018-06-30	0.6576	+133.4%	ratio	10-Q	2019-08-01
Quarterly	2018-09-30	0.7234	+10.0%	ratio	10-Q	2019-10-31
Quarterly	2019-03-31	0.4852	-32.9%	ratio	10-Q	2020-05-06
Quarterly	2019-06-30	-0.0765	-115.8%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	-0.2153	-181.5%	ratio	10-Q	2020-11-03
Quarterly	2020-03-31	3.0407	+1512.5%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	0.4521	-85.1%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	-0.5513	-221.9%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	1.2554	+327.7%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	2.3552	+87.6%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.4597	-80.5%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.5891	+28.2%	ratio	10-Q	2023-04-28
Quarterly	2022-06-30	0.5451	-7.5%	ratio	10-Q	2023-07-28
Quarterly	2022-09-30	2.8980	+431.6%	ratio	10-Q	2023-10-30
Quarterly	2023-03-31	0.9360	-67.7%	ratio	10-Q	2024-04-26
Quarterly	2023-06-30	0.3987	-57.4%	ratio	10-Q	2024-07-26
Quarterly	2023-09-30	0.4799	+20.4%	ratio	10-Q	2024-10-25
Quarterly	2024-03-31	0.0481	-90.0%	ratio	10-Q	2025-04-25
Quarterly	2024-06-30	1.0366	+2054.8%	ratio	10-Q	2025-07-25
Quarterly	2024-09-30	0.6012	-42.0%	ratio	10-Q	2025-10-24
Quarterly	2025-03-31	0.2876	-52.2%	ratio	10-Q	2025-04-25
Quarterly	2025-06-30	0.2128	-26.0%	ratio	10-Q	2025-07-25
Quarterly	2025-09-30	-0.7784	-465.8%	ratio	10-Q	2025-10-24
Annual	2016-12-31	0.2948	—	ratio	10-K	2019-02-14
Annual	2017-12-31	0.7900	+168.0%	ratio	10-K	2020-02-13
Annual	2018-12-31	7.3576	+831.4%	ratio	10-K	2021-02-10
Annual	2019-12-31	0.3155	-95.7%	ratio	10-K	2022-02-09
Annual	2020-12-31	0.9475	+200.3%	ratio	10-K	2023-02-08
Annual	2021-12-31	1.0726	+13.2%	ratio	10-K	2024-02-09
Annual	2022-12-31	1.0111	-5.7%	ratio	10-K	2025-02-04
Annual	2023-12-31	0.5802	-42.6%	ratio	10-K	2026-02-03
Annual	2024-12-31	0.4277	-26.3%	ratio	10-K	2026-02-03
Annual	2025-12-31	0.1181	-72.4%	ratio	10-K	2026-02-03

Operating Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-0.0017	—	ratio	10-Q	2017-05-02
Quarterly	2016-06-30	-0.0020	-13.6%	ratio	10-Q	2017-08-01
Quarterly	2016-09-30	-0.0039	-95.2%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	0.0066	+271.7%	ratio	10-Q	2018-05-03
Quarterly	2017-06-30	0.0005	-92.1%	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	0.0023	+347.3%	ratio	10-Q	2018-10-31
Quarterly	2018-03-31	0.0040	+70.6%	ratio	10-Q	2019-05-02
Quarterly	2018-06-30	-0.0007	-118.5%	ratio	10-Q	2019-08-01
Quarterly	2018-09-30	-0.0066	-798.1%	ratio	10-Q	2019-10-31
Quarterly	2019-03-31	-0.0068	-2.7%	ratio	10-Q	2020-05-06
Quarterly	2019-06-30	-0.0085	-24.4%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	-0.0359	-323.5%	ratio	10-Q	2020-11-03
Quarterly	2020-03-31	1.3991	+3999.9%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	0.6863	-51.0%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	0.1213	-82.3%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	-1.0497	-965.1%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	1.4188	+235.2%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.4901	-65.5%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.6064	+23.7%	ratio	10-Q	2023-04-28
Quarterly	2022-06-30	0.5440	-10.3%	ratio	10-Q	2023-07-28
Quarterly	2022-09-30	2.9128	+435.4%	ratio	10-Q	2023-10-30
Quarterly	2023-03-31	1.0465	-64.1%	ratio	10-Q	2024-04-26
Quarterly	2023-06-30	0.4195	-59.9%	ratio	10-Q	2024-07-26
Quarterly	2023-09-30	0.5033	+20.0%	ratio	10-Q	2024-10-25
Quarterly	2024-03-31	0.1621	-67.8%	ratio	10-Q	2025-04-25
Quarterly	2024-06-30	1.1029	+580.3%	ratio	10-Q	2025-07-25
Quarterly	2024-09-30	0.6896	-37.5%	ratio	10-Q	2025-10-24
Quarterly	2025-03-31	0.3645	-47.1%	ratio	10-Q	2025-04-25
Quarterly	2025-06-30	0.2664	-26.9%	ratio	10-Q	2025-07-25
Quarterly	2025-09-30	0.4336	+62.8%	ratio	10-Q	2025-10-24
Annual	2016-12-31	0.0053	—	ratio	10-K	2019-02-14
Annual	2017-12-31	0.0208	+289.7%	ratio	10-K	2020-02-13
Annual	2018-12-31	5.8147	+27865.3%	ratio	10-K	2021-02-10
Annual	2019-12-31	1.2217	-79.0%	ratio	10-K	2022-02-09
Annual	2020-12-31	0.4987	-59.2%	ratio	10-K	2023-02-08
Annual	2021-12-31	0.2724	-45.4%	ratio	10-K	2024-02-09
Annual	2022-12-31	1.0246	+276.2%	ratio	10-K	2025-02-04
Annual	2023-12-31	0.5971	-41.7%	ratio	10-K	2026-02-03
Annual	2024-12-31	0.4805	-19.5%	ratio	10-K	2026-02-03
Annual	2025-12-31	0.4707	-2.0%	ratio	10-K	2026-02-03

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0055	—	ratio	10-Q	2017-05-02
Quarterly	2016-06-30	0.0143	+160.9%	ratio	10-Q	2017-08-01
Quarterly	2016-09-30	0.0071	-50.0%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	0.0310	+334.9%	ratio	10-Q	2018-05-03
Quarterly	2017-06-30	0.0014	-95.6%	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	-0.0006	-140.1%	ratio	10-Q	2018-10-31
Quarterly	2018-03-31	0.0029	+619.3%	ratio	10-Q	2019-05-02
Quarterly	2018-06-30	0.0067	+133.8%	ratio	10-Q	2019-08-01
Quarterly	2018-09-30	0.0076	+13.6%	ratio	10-Q	2019-10-31
Quarterly	2019-03-31	0.0048	-37.3%	ratio	10-Q	2020-05-06
Quarterly	2019-06-30	-0.0010	-120.8%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	-0.0033	-230.1%	ratio	10-Q	2020-11-03
Quarterly	2020-03-31	0.0174	+630.4%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	0.0032	-81.8%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	-0.0040	-227.5%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.0096	+338.3%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	0.0193	+100.9%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.0037	-80.7%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.0047	+26.2%	ratio	10-Q	2023-04-28
Quarterly	2022-06-30	0.0045	-4.8%	ratio	10-Q	2023-07-28
Quarterly	2022-09-30	0.0226	+406.6%	ratio	10-Q	2023-10-30
Quarterly	2023-03-31	0.0076	-66.3%	ratio	10-Q	2024-04-26
Quarterly	2023-06-30	0.0033	-56.4%	ratio	10-Q	2024-07-26
Quarterly	2023-09-30	0.0041	+23.7%	ratio	10-Q	2024-10-25
Quarterly	2024-03-31	0.0003	-92.1%	ratio	10-Q	2025-04-25
Quarterly	2024-06-30	0.0072	+2126.9%	ratio	10-Q	2025-07-25
Quarterly	2024-09-30	0.0043	-40.6%	ratio	10-Q	2025-10-24
Quarterly	2025-03-31	0.0022	-49.7%	ratio	10-Q	2025-04-25
Quarterly	2025-06-30	0.0016	-26.0%	ratio	10-Q	2025-07-25
Quarterly	2025-09-30	-0.0060	-474.1%	ratio	10-Q	2025-10-24
Annual	2016-12-31	0.0398	—	ratio	10-K	2019-02-14
Annual	2017-12-31	0.0294	-26.2%	ratio	10-K	2020-02-13
Annual	2018-12-31	0.0834	+183.8%	ratio	10-K	2021-02-10
Annual	2019-12-31	0.0032	-96.1%	ratio	10-K	2022-02-09
Annual	2020-12-31	0.0260	+700.7%	ratio	10-K	2023-02-08
Annual	2021-12-31	0.0331	+27.5%	ratio	10-K	2024-02-09
Annual	2022-12-31	0.0317	-4.2%	ratio	10-K	2025-02-04
Annual	2023-12-31	0.0195	-38.6%	ratio	10-K	2026-02-03
Annual	2024-12-31	0.0122	-37.4%	ratio	10-K	2026-02-03
Annual	2025-12-31	0.0035	-71.2%	ratio	10-K	2026-02-03

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0121	—	ratio	10-Q	2017-05-02
Quarterly	2016-06-30	0.0312	+158.6%	ratio	10-Q	2017-08-01
Quarterly	2016-09-30	0.0158	-49.3%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	0.0747	+372.9%	ratio	10-Q	2018-05-03
Quarterly	2017-06-30	0.0032	-95.7%	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	-0.0013	-140.7%	ratio	10-Q	2018-10-31
Quarterly	2018-03-31	0.0073	+661.2%	ratio	10-Q	2019-05-02
Quarterly	2018-06-30	0.0166	+126.2%	ratio	10-Q	2019-08-01
Quarterly	2018-09-30	0.0176	+6.1%	ratio	10-Q	2019-10-31
Quarterly	2019-03-31	0.0096	-45.5%	ratio	10-Q	2020-05-06
Quarterly	2019-06-30	-0.0021	-121.4%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	-0.0070	-242.3%	ratio	10-Q	2020-11-03
Quarterly	2020-03-31	0.0357	+608.0%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	0.0067	-81.1%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	-0.0086	-227.7%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.0201	+333.7%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	0.0376	+86.7%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.0076	-79.8%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.0103	+36.0%	ratio	10-Q	2023-04-28
Quarterly	2022-06-30	0.0100	-3.1%	ratio	10-Q	2023-07-28
Quarterly	2022-09-30	0.0506	+406.2%	ratio	10-Q	2023-10-30
Quarterly	2023-03-31	0.0167	-67.0%	ratio	10-Q	2024-04-26
Quarterly	2023-06-30	0.0073	-55.9%	ratio	10-Q	2024-07-26
Quarterly	2023-09-30	0.0092	+25.1%	ratio	10-Q	2024-10-25
Quarterly	2024-03-31	0.0007	-92.4%	ratio	10-Q	2025-04-25
Quarterly	2024-06-30	0.0155	+2117.2%	ratio	10-Q	2025-07-25
Quarterly	2024-09-30	0.0093	-39.9%	ratio	10-Q	2025-10-24
Quarterly	2025-03-31	0.0049	-47.9%	ratio	10-Q	2025-04-25
Quarterly	2025-06-30	0.0037	-23.8%	ratio	10-Q	2025-07-25
Quarterly	2025-09-30	-0.0154	-517.0%	ratio	10-Q	2025-10-24
Annual	2016-12-31	0.1057	—	ratio	10-K	2019-02-14
Annual	2017-12-31	0.0740	-29.9%	ratio	10-K	2020-02-13
Annual	2018-12-31	0.1629	+120.1%	ratio	10-K	2021-02-10
Annual	2019-12-31	0.0068	-95.8%	ratio	10-K	2022-02-09
Annual	2020-12-31	0.0567	+729.7%	ratio	10-K	2023-02-08
Annual	2021-12-31	0.0716	+26.2%	ratio	10-K	2024-02-09
Annual	2022-12-31	0.0697	-2.7%	ratio	10-K	2025-02-04
Annual	2023-12-31	0.0445	-36.1%	ratio	10-K	2026-02-03
Annual	2024-12-31	0.0289	-35.0%	ratio	10-K	2026-02-03
Annual	2025-12-31	0.0095	-67.1%	ratio	10-K	2026-02-03

8-K Material Event Details

74 filings · 178 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

201 transaction records

Title:

Group by:

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
2026-02-16	Alonso Lisa A	EVP and Chief HR Officer	Other disposed transaction F	Common Stock	808	$16.70	$13,494	22,271
2026-02-15	Alonso Lisa A	EVP and Chief HR Officer	Other disposed transaction F	Common Stock	495	$16.70	$8,266	23,079
2026-02-07	Thomas John T	Dir	Other disposed transaction F	Common Stock	6,454	$16.85	$108,750	828,668
2026-02-07	Alonso Lisa A	EVP and Chief HR Officer	Other disposed transaction F	Common Stock	657	$16.85	$11,070	23,574
2026-02-06	Thomas John T	Dir	Equity grant / award A	Common Stock	23,739	$0.00	$0	835,122
2026-01-28	Porter Tracy A	EVP and General Counsel	Equity grant / award A · derivative	LTIP Units	36,765	—	—	36,765
2026-01-28	Porter Tracy A	EVP and General Counsel	Equity grant / award A · derivative	LTIP Units	11,256	—	—	11,256
2025-11-28	Thomas John T	Dir	Other disposed transaction F	Common Stock	81	$18.26	$1,479	811,383
2025-11-28	Thomas John T	Dir	Equity grant / award A	Common Stock	1,448	$14.80	$21,428	811,464
2025-08-06	Thomas John T	Dir	Open-market buy P	Common Stock	1,450	$17.05	$24,730	810,016
2025-08-04	Brinker Scott M	President and CEO	Open-market buy P	Common Stock	1,490	$16.83	$25,077	211,906
2025-07-31	Brinker Scott M	President and CEO	Open-market buy P	Common Stock	2,930	$17.06	$49,986	210,416
2025-07-28	Thomas John T	Dir	Equity grant / award G	Common Stock	5,000	$0.00	$0	808,566
2025-06-04	Brinker Scott M	President and CEO	Equity grant / award G · derivative	OP Units	64,095	$0.00	$0	64,095
2025-05-28	Thompson Tommy G	Dir	Open-market buy P	Common Stock	5,777	$17.27	$99,769	144,290
2025-05-09	Thompson Tommy G	Dir	Open-market buy P	Common Stock	5,700	$17.36	$98,974	138,513
2025-04-28	Thomas John T	Dir	Open-market buy P	Common Stock	4,200	$17.84	$74,928	813,566
2025-04-25	Weiss Richard A.	Dir	Equity grant / award A	Common Stock	10,657	$0.00	$0	69,725
2025-04-03	Thomas John T	Dir	Other disposed transaction F	Common Stock	6,718	$20.06	$134,763	809,366
2025-02-16	Alonso Lisa A	EVP and Chief HR Officer	Other disposed transaction F	Common Stock	810	$19.59	$15,868	19,884
2025-02-15	Alonso Lisa A	EVP and Chief HR Officer	Other disposed transaction F	Common Stock	500	$19.59	$9,795	20,694
2025-02-10	Brinker Scott M	President and CEO	Other disposed transaction F	Common Stock	5,393	$19.86	$107,105	190,526
2025-02-07	Thomas John T	Dir	Equity grant / award A	Common Stock	20,141	$0.00	$0	816,084
2025-01-30	Scott Peter A	CFO	Equity grant / award A · derivative	LTIP Units	54,780	—	—	54,780
2025-01-30	Scott Peter A	CFO	Equity grant / award A · derivative	LTIP Units	28,313	—	—	28,313
2024-12-11	Thomas John T	Dir	Equity grant / award G	Common Stock	48,775	$0.00	$0	795,943
2024-09-04	Klaritch Thomas	COO	Equity grant / award G	Common Stock	6,488	$0.00	$0	330,412
2024-04-26	Weiss Richard A.	Dir	Equity grant / award A	Common Stock	9,575	$0.00	$0	59,068
2024-04-03	Thomas John T	Dir	Equity grant / award A	Common Stock	21,763	$0.00	$0	844,718
2024-03-04	Lewis Sara Grootwassink	Dir	Open-market buy P	Common Stock	18,000	$16.71	$300,780	22,000
2024-02-15	Alonso Lisa A	EVP and Chief HR Officer	Other disposed transaction F	Common Stock	535	$16.86	$9,020	16,126
2024-02-12	Brinker Scott M	President and CEO	Other disposed transaction F	Common Stock	4,980	$17.34	$86,353	195,919
2024-02-12	Bohn Scott R	CDO and Head of Lab	Other disposed transaction F	Common Stock	2,633	$17.34	$45,656	18,625
2024-02-10	Brinker Scott M	President and CEO	Other disposed transaction F	Common Stock	5,626	$17.34	$97,555	200,899
2024-02-02	Alonso Lisa A	EVP and Chief HR Officer	Other disposed transaction F	Common Stock	227	$18.82	$4,272	17,534
2024-02-01	Alonso Lisa A	EVP and Chief HR Officer	Equity grant / award A	Common Stock	409	$0.00	$0	17,761
2024-02-01	Alonso Lisa A	EVP and Chief HR Officer	Equity grant / award A	Common Stock	2,919	$0.00	$0	17,352
2023-10-03	Alonso Lisa A	EVP and Chief HR Officer	Other disposed transaction F	Common Stock	1,020	$17.81	$18,166	14,433
2023-04-28	Sandstrom Katherine M	Dir	Equity grant / award A	Common Stock	8,193	$0.00	$0	35,405
2023-03-17	Klaritch Thomas	COO	Equity grant / award G	Common Stock	7,100	$0.00	$0	336,900
2023-03-15	Lewis Sara Grootwassink	Dir	Open-market buy P	Common Stock	4,000	$21.43	$85,729	4,000
2023-03-07	Klaritch Thomas	COO	Open-market buy P	Common Stock	1,517	$23.21	$35,204	344,000
2023-03-02	Brinker Scott M	President and CEO	Open-market buy P	Common Stock	16,300	$23.63	$385,169	206,525
2023-02-22	GARVEY CHRISTINE	Dir	Open-market sell S	Common Stock	1,200	$25.45	$30,539	22,627
2023-02-15	Scott Peter A	CFO	Equity grant / award A · derivative	LTIP Units	15,750	—	—	15,750
2023-02-15	Scott Peter A	CFO	Equity grant / award A · derivative	LTIP Units	6,896	—	—	6,896
2023-02-15	Scott Peter A	CFO	Equity grant / award A · derivative	LTIP Units	16,078	—	—	16,078
2023-02-15	Scott Peter A	CFO	Other disposed transaction D	Common Stock	38,724	—	—	164,339
2023-02-14	Scott Peter A	CFO	Other disposed transaction F	Common Stock	2,641	$26.49	$69,960	203,063
2023-02-12	Scott Peter A	CFO	Other disposed transaction F	Common Stock	3,017	$26.66	$80,433	205,704
2023-02-10	Scott Peter A	CFO	Other disposed transaction F	Common Stock	3,411	$26.31	$89,743	208,721
2023-02-03	Scott Peter A	CFO	Other disposed transaction F	Common Stock	13,222	$28.24	$373,389	212,132
2023-02-02	Scott Peter A	CFO	Equity grant / award A	Common Stock	4,289	$0.00	$0	225,354
2023-02-02	Scott Peter A	CFO	Equity grant / award A	Common Stock	23,793	$0.00	$0	221,065
2023-02-02	Scott Peter A	CFO	Equity grant / award A	Common Stock	23,625	$0.00	$0	197,272
2022-12-27	GARVEY CHRISTINE	Dir	Open-market sell S	Common Stock	1,000	$25.11	$25,115	23,827
2022-11-16	GARVEY CHRISTINE	Dir	Open-market sell S	Common Stock	1,860	$24.77	$46,063	24,827
2022-11-05	Miller Jeffrey H	General Counsel	Other disposed transaction F	Common Stock	3,256	$24.01	$78,177	36,555
2022-10-03	McHenry Troy E.	CLO and GC	Other disposed transaction F	Common Stock	3,822	$22.92	$87,600	138,258
2022-08-16	GARVEY CHRISTINE	Dir	Equity grant / award G	Common Stock	302	$0.00	$0	26,687
2022-05-23	GARVEY CHRISTINE	Dir	Equity grant / award G	Common Stock	102	$0.00	$0	26,989
2022-05-15	Scott Peter A	CFO	Other disposed transaction F	Common Stock	8,118	$30.08	$244,189	173,647
2022-05-04	GARVEY CHRISTINE	Dir	Equity grant / award G	Common Stock	152	$0.00	$0	27,091
2022-04-28	Sandstrom Katherine M	Dir	Equity grant / award A	Common Stock	5,258	$0.00	$0	27,212
2022-03-01	Brinker Scott M	President and CIO	Other disposed transaction F	Common Stock	23,469	$31.06	$728,947	237,750
2022-02-25	HERZOG THOMAS M	CEO	Equity grant / award G	Common Stock	130,292	$0.00	$0	85,348
2022-02-15	Scott Peter A	CFO	Other disposed transaction F	Common Stock	3,221	$32.10	$103,394	181,765
2022-02-14	Scott Peter A	CFO	Other disposed transaction F	Common Stock	2,716	$32.45	$88,134	184,986
2022-02-12	Scott Peter A	CFO	Other disposed transaction F	Common Stock	3,028	$32.45	$98,259	187,702
2022-01-27	Scott Peter A	CFO	Other disposed transaction F	Common Stock	23,696	$34.69	$822,014	190,730
2022-01-27	Scott Peter A	CFO	Equity grant / award A	Common Stock	8,411	$0.00	$0	214,426
2022-01-27	Scott Peter A	CFO	Equity grant / award A	Common Stock	38,912	$0.00	$0	206,015
2022-01-27	Scott Peter A	CFO	Equity grant / award A	Common Stock	20,688	$0.00	$0	167,103
2021-11-19	GARVEY CHRISTINE	Dir	Open-market sell S	Common Stock	300	$34.35	$10,306	22,709
2021-11-05	Miller Jeffrey H	EVP - Development and CCRC	Other disposed transaction F	Common Stock	3,372	$34.29	$115,626	37,410
2021-10-03	McHenry Troy E.	CLO and GC	Other disposed transaction F	Common Stock	4,000	$33.89	$135,560	119,938
2021-09-09	GARVEY CHRISTINE	Dir	Open-market sell S	Common Stock	575	$36.20	$20,813	23,009
2021-06-10	GARVEY CHRISTINE	Dir	Open-market sell S	Common Stock	889	$34.54	$30,706	23,584
2021-05-15	Scott Peter A	EVP and CFO	Other disposed transaction F	Common Stock	8,407	$33.08	$278,104	146,415
2021-05-06	GARVEY CHRISTINE	Dir	Equity grant / award G	Common Stock	152	$0.00	$0	24,473
2021-05-06	GARVEY CHRISTINE	Dir	Open-market sell S	Common Stock	4,784	$33.39	$159,732	24,625
2021-04-29	Sandstrom Katherine M	Dir	Equity grant / award A	Common Stock	4,724	$0.00	$0	21,954
2021-03-01	Brinker Scott M	President and CIO	Other disposed transaction F	Common Stock	24,611	$29.09	$715,934	213,393
2021-02-25	GARVEY CHRISTINE	Dir	Open-market sell S	Common Stock	340	$29.81	$10,135	23,385
2021-02-15	Scott Peter A	EVP and CFO	Other disposed transaction F	Common Stock	3,407	$30.94	$105,413	154,822
2021-02-14	Scott Peter A	EVP and CFO	Other disposed transaction F	Common Stock	7,083	$30.94	$219,148	158,229
2021-02-11	GARVEY CHRISTINE	Dir	Equity grant / award G	Common Stock	2,092	$0.00	$0	23,725
2021-02-04	Scott Peter A	EVP and CFO	Other disposed transaction F	Common Stock	37,225	$30.55	$1,137,224	165,312
2021-02-04	Scott Peter A	EVP and CFO	Equity grant / award A	Common Stock	22,142	$0.00	$0	202,537
2021-02-04	Scott Peter A	EVP and CFO	Equity grant / award A	Common Stock	47,774	$0.00	$0	180,395
2021-02-04	Scott Peter A	EVP and CFO	Equity grant / award A	Common Stock	17,154	$0.00	$0	132,621
2020-11-25	GARVEY CHRISTINE	Dir	Equity grant / award G	Common Stock	164	$0.00	$0	25,817
2020-11-23	GARVEY CHRISTINE	Dir	Open-market sell S	Common Stock	1,340	$30.81	$41,285	25,981
2020-11-06	GARVEY CHRISTINE	Dir	Equity grant / award G	Common Stock	266	$0.00	$0	27,321
2020-11-05	Miller Jeffrey H	EVP - Senior Housing	Other disposed transaction F	Common Stock	3,535	$28.52	$100,818	38,611
2020-10-06	McHenry Troy E.	EVP, CLO, GC and Corp Sec	Equity grant / award A	Common Stock	39,405	$0.00	$0	101,594
2020-10-03	McHenry Troy E.	EVP, CLO, GC and Corp Sec	Other disposed transaction F	Common Stock	4,244	$28.50	$120,954	97,350
2020-08-15	Johnston Shawn G	EVP and CAO	Other disposed transaction F	Common Stock	2,982	$27.01	$80,544	18,496
2020-06-16	GARVEY CHRISTINE	Dir	Equity grant / award G	Common Stock	36	$0.00	$0	27,587
2020-05-15	Scott Peter A	EVP and CFO	Other disposed transaction F	Common Stock	8,604	$22.23	$191,267	115,467
2020-04-30	Sandstrom Katherine M	Dir	Equity grant / award A	Common Stock	6,121	$0.00	$0	17,230
2020-03-01	Brinker Scott M	President and CIO	Other disposed transaction F	Common Stock	24,595	$31.64	$778,186	221,945
2020-02-28	Lewis Sara Grootwassink	Dir	Open-market buy P	Common Stock	3,000	$32.13	$96,377	3,000
2020-02-20	GARVEY CHRISTINE	Dir	Equity grant / award G	Common Stock	218	$0.00	$0	22,587
2020-02-20	GARVEY CHRISTINE	Dir	Open-market sell S	Common Stock	550	$36.98	$20,340	22,805
2020-02-15	Alonso Lisa A	EVP and Chief HR Officer	Other disposed transaction F	Common Stock	692	$37.31	$25,819	15,713
2020-02-15	Johnston Shawn G	EVP and CAO	Other disposed transaction F	Common Stock	907	$37.31	$33,840	21,478
2020-02-15	Miller Jeffrey H	EVP - Senior Housing	Other disposed transaction F	Common Stock	2,191	$37.31	$81,746	42,146
2020-02-14	Alonso Lisa A	EVP and Chief HR Officer	Other disposed transaction F	Common Stock	733	$37.28	$27,326	16,405
2020-02-14	Johnston Shawn G	EVP and CAO	Other disposed transaction F	Common Stock	1,269	$37.28	$47,308	22,385
2020-02-13	Alonso Lisa A	EVP and Chief HR Officer	Other disposed transaction F	Common Stock	180	$36.75	$6,615	17,138
2020-01-29	Johnston Shawn G	EVP and CAO	Equity grant / award A	Common Stock	5,190	$0.00	$0	23,654
2019-12-18	GARVEY CHRISTINE	Dir	Equity grant / award G	Common Stock	63	$0.00	$0	23,355
2019-12-03	GARVEY CHRISTINE	Dir	Equity grant / award G	Common Stock	348	$0.00	$0	23,418
2019-11-13	GARVEY CHRISTINE	Dir	Equity grant / award G	Common Stock	829	$0.00	$0	23,766
2019-11-07	Lewis Sara Grootwassink	Dir	Equity grant / award A	Common Stock	2,216	$0.00	$0	2,216
2019-09-04	Klaritch Thomas	EVP, CDO and COO	Exercise / conversion M · derivative	Employee Stock Option	35,014	$0.00	$0	0
2019-09-04	Klaritch Thomas	EVP, CDO and COO	Open-market sell S	Common Stock	35,014	$36.02	$1,261,215	195,515
2019-09-04	Klaritch Thomas	EVP, CDO and COO	Exercise / conversion M	Common Stock	35,014	$24.67	$863,795	230,529
2019-08-29	GARVEY CHRISTINE	Dir	Equity grant / award G	Common Stock	289	$0.00	$0	24,595
2019-08-15	Johnston Shawn G	EVP and CAO	Other disposed transaction F	Common Stock	1,935	$33.49	$64,803	18,464
2019-08-12	GARVEY CHRISTINE	Dir	Equity grant / award G	Common Stock	89	$0.00	$0	24,884
2019-06-27	HERZOG THOMAS M	President and CEO	Other disposed transaction F	Common Stock	22,231	$31.60	$702,500	94,224
2019-06-05	GARVEY CHRISTINE	Dir	Equity grant / award G	Common Stock	241	$0.00	$0	24,973
2019-05-15	Scott Peter A	EVP and CFO	Other disposed transaction F	Common Stock	7,972	$30.88	$246,175	118,267
2019-05-09	GARVEY CHRISTINE	Dir	Equity grant / award G	Common Stock	254	$0.00	$0	25,214
2019-05-09	GARVEY CHRISTINE	Dir	Open-market sell S	Common Stock	3,405	$29.80	$101,468	25,468
2019-04-25	Sandstrom Katherine M	Dir	Equity grant / award A	Common Stock	5,348	$0.00	$0	11,109
2019-03-08	HERZOG THOMAS M	President and CEO	Equity grant / award G	Common Stock	27,257	$0.00	$0	116,455
2019-02-14	Young Kendall K	Executive Vice President	Other disposed transaction F	Common Stock	1,377	$30.75	$42,343	68,659
2019-02-13	Young Kendall K	Executive Vice President	Equity grant / award A	Common Stock	11,946	$0.00	$0	70,036
2019-02-13	Young Kendall K	Executive Vice President	Other disposed transaction F	Common Stock	2,336	$30.39	$70,991	58,090
2019-02-01	Young Kendall K	Executive Vice President	Other disposed transaction F	Common Stock	2,118	$31.54	$66,802	60,426
2018-12-14	GARVEY CHRISTINE	Dir	Equity grant / award G	Common Stock	416	$0.00	$0	24,108
2018-12-04	Klaritch Thomas	EVP and COO	Exercise / conversion M · derivative	Employee Stock Option	82,532	$0.00	$0	0
2018-12-04	Klaritch Thomas	EVP and COO	Open-market sell S	Common Stock	82,532	$29.51	$2,435,354	173,748
2018-12-04	Klaritch Thomas	EVP and COO	Exercise / conversion M	Common Stock	82,532	$20.31	$1,676,225	256,280
2018-11-02	RHEIN PETER L	Dir	Equity grant / award G	Common Stock	2,300	$0.00	$0	31,420
2018-09-01	RHEIN PETER L	Dir	Other disposed transaction I · derivative	Phantom Stock Units	62,996	$26.89	$1,693,973	62,996
2018-08-15	Johnston Shawn G	SVP and CAO	Other disposed transaction F	Common Stock	1,935	$26.28	$50,852	14,844
2018-08-02	Sandstrom Katherine M	Dir	Equity grant / award A	Common Stock	5,761	$0.00	$0	5,761
2018-06-27	HERZOG THOMAS M	President and CEO	Other disposed transaction F	Common Stock	22,230	$25.12	$558,418	101,475
2018-05-14	Griffin R Kent Jr	Dir	Open-market buy P	Common Stock	21,100	$23.80	$502,180	30,575
2018-05-03	SULLIVAN JOSEPH P	Dir	Equity grant / award A	Common Stock	6,375	$0.00	$0	80,590
2018-03-13	HERZOG THOMAS M	President and CEO	Equity grant / award G	Common Stock	11,070	$0.00	$0	123,705
2018-03-01	MCKEE MICHAEL D	Dir	Other disposed transaction F	Common Stock	8,572	$21.64	$185,498	53,225
2018-02-14	Young Kendall K	Senior Managing Director	Open-market buy P	Common Stock	14,000	$21.91	$306,739	62,544
2018-02-13	Young Kendall K	Senior Managing Director	Other disposed transaction F	Common Stock	2,336	$22.85	$53,378	48,544
2018-02-08	MCKEE MICHAEL D	Executive Chairman	Equity grant / award A	Common Stock	25,932	$0.00	$0	79,157
2018-02-02	Young Kendall K	Senior Managing Director	Other disposed transaction F	Common Stock	1,415	$23.57	$33,352	50,880
2018-02-01	Young Kendall K	Senior Managing Director	Other disposed transaction F	Common Stock	2,173	$24.08	$52,326	52,295
2017-12-12	GARVEY CHRISTINE	Dir	Equity grant / award G	Common Stock	276	$0.00	$0	19,839
2017-12-01	Klaritch Thomas	EVP and COO	Other disposed transaction F	Common Stock	572	$26.44	$15,124	176,258
2017-11-17	RHEIN PETER L	Dir	Equity grant / award G	Common Stock	2,000	$0.00	$0	28,935
2017-10-25	HERZOG THOMAS M	President and CEO	Other disposed transaction F	Common Stock	11,699	$25.36	$296,687	100,388
2017-10-25	HERZOG THOMAS M	President and CEO	Equity grant / award A	Common Stock	58,515	$0.00	$0	112,087
2017-10-10	HERZOG THOMAS M	President and CEO	Equity grant / award G	Common Stock	10,719	$0.00	$0	10,719
2017-08-15	Johnston Shawn G	SVP and CAO	Equity grant / award A	Common Stock	16,779	$0.00	$0	16,779
2017-06-27	HERZOG THOMAS M	President and CEO	Other disposed transaction F	Common Stock	11,698	$33.38	$390,479	64,291
2017-06-13	Klaritch Thomas	Senior Managing Director	Open-market sell S	Common Stock	2,651	$31.53	$83,595	176,830
2017-05-15	Scott Peter A	EVP and CFO	Equity grant / award A	Common Stock	80,390	$0.00	$0	112,805
2017-05-10	GARVEY CHRISTINE	Dir	Equity grant / award G	Common Stock	51	$0.00	$0	18,965
2017-05-09	MCKEE MICHAEL D	Executive Chairman	Other disposed transaction F	Common Stock	13,887	$30.13	$418,415	53,225
2017-04-28	GARVEY CHRISTINE	Dir	Equity grant / award A	Common Stock	4,785	$0.00	$0	5,935
2017-04-28	SULLIVAN JOSEPH P	Dir	Equity grant / award A	Common Stock	4,785	$0.00	$0	74,173
2017-04-28	SULLIVAN JOSEPH P	Dir	Equity grant / award A	Common Stock	4,785	$0.00	$0	74,215
2017-03-16	Anderson Scott A	EVP and CAO	Open-market sell S	Common Stock	10,000	$29.94	$299,409	27,345
2017-03-07	GARVEY CHRISTINE	Dir	Equity grant / award G	Common Stock	49	$0.00	$0	19,016
2017-03-02	Hoffmann James P	Dir	Equity grant / award A	Common Stock	960	$31.80	$30,528	48,802
2017-02-27	GARVEY CHRISTINE	Dir	Equity grant / award G	Common Stock	307	$0.00	$0	14,755
2017-02-14	GARVEY CHRISTINE	Dir	Equity grant / award G	Common Stock	496	$0.00	$0	15,062
2017-02-13	Young Kendall K	Executive Vice President	Equity grant / award A	Common Stock	20,262	$0.00	$0	54,468
2017-02-03	Young Kendall K	Executive Vice President	Other disposed transaction F	Common Stock	1,420	$30.70	$43,594	34,206
2017-02-02	Young Kendall K	Executive Vice President	Other disposed transaction F	Common Stock	1,550	$30.04	$46,562	35,626
2017-02-01	Young Kendall K	Executive Vice President	Other disposed transaction F	Common Stock	2,163	$30.32	$65,582	37,176
2017-01-28	Klaritch Thomas	Senior Managing Director	Other disposed transaction F	Common Stock	1,060	$29.56	$31,334	185,275
2017-01-28	Young Kendall K	Executive Vice President	Other disposed transaction F	Common Stock	856	$29.56	$25,303	39,339
2016-11-25	Hoffmann James P	Dir	Equity grant / award A	Common Stock	993	$28.92	$28,717	47,842
2016-10-31	HCP, INC.	10%	Other disposed transaction J	Common Stock	1,000	$0.00	$0	3,285
2016-09-14	GARVEY CHRISTINE	Dir	Equity grant / award G	Common Stock	135	$0.00	$0	15,558
2016-09-07	Kirby Thomas D	Executive Vice President	Exercise / conversion M · derivative	Employee Stock Option	3,000	$0.00	$0	4,776
2016-09-07	Kirby Thomas D	Executive Vice President	Open-market sell S	Common Stock	3,000	$40.24	$120,724	40,050
2016-09-07	Kirby Thomas D	Executive Vice President	Exercise / conversion M	Common Stock	3,000	$28.35	$85,050	43,050
2016-09-06	Klaritch Thomas	Senior Managing Director	Open-market sell S	Common Stock	16,519	$40.15	$663,208	179,999
2016-09-01	Hutchens James Justin	EVP & CIO	Other disposed transaction F	Common Stock	2,247	$39.33	$88,375	33,607
2016-08-31	Kowalske Darren A	Executive Vice President	Open-market sell S	Common Stock	2,250	$39.20	$88,202	9,793
2016-08-24	Young Kendall K	Executive Vice President	Open-market sell S	Common Stock	9,000	$39.46	$355,177	36,183
2016-08-23	Bergschneider Jonathan M.	Executive Vice President	Exercise / conversion M · derivative	Employee Stock Option	4,151	$0.00	$0	0
2016-08-23	Bergschneider Jonathan M.	Executive Vice President	Open-market sell S	Common Stock	7,651	$39.78	$304,387	46,444
2016-08-23	Bergschneider Jonathan M.	Executive Vice President	Exercise / conversion M	Common Stock	4,151	$28.35	$117,681	54,095
2016-08-18	GARVEY CHRISTINE	Dir	Equity grant / award G	Common Stock	39	$0.00	$0	15,693
2016-08-15	RHEIN PETER L	Dir	Equity grant / award G	Common Stock	1,500	$0.00	$0	25,475
2016-08-11	GARVEY CHRISTINE	Dir	Equity grant / award G	Common Stock	639	$0.00	$0	15,732
2016-08-01	SULLIVAN JOSEPH P	Dir	Equity grant / award A	Common Stock	1,622	$0.00	$0	1,622
2016-06-30	MARTIN LAURALEE	President and CEO	Other disposed transaction F	Common Stock	6,246	$35.37	$220,921	87,605
2016-06-27	HERZOG THOMAS M	EVP and CFO	Equity grant / award A	Common Stock	58,515	$0.00	$0	58,515
2016-05-24	Hoffmann James P	Dir	Equity grant / award A	Common Stock	634	$33.48	$21,225	45,682
2016-05-23	GARVEY CHRISTINE	Dir	Equity grant / award G	Common Stock	78	$0.00	$0	16,371
2016-05-09	Hsiao Kai	Executive Vice President	Open-market sell S	Common Stock	266	$36.04	$9,587	0
2016-05-06	Kowalske Darren A	Executive Vice President	Other disposed transaction F	Common Stock	439	$34.22	$15,023	12,043
2016-04-28	SULLIVAN JOSEPH P	Dir	Equity grant / award A	Common Stock	3,000	$0.00	$0	68,720

Regulatory Activity

Last 12 months to 2025-10-04

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