Financial Metrics

ES EVERSOURCE ENERGY

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	2055635000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	1767184000.0	-14.0%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	2039706000.0	+15.4%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	2105135000.0	+3.2%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	1762811000.0	-16.3%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	1988512000.0	+12.8%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	2287962000.0	+15.1%	USD	10-Q	2019-05-07
Quarterly	2018-06-30	1853856000.0	-19.0%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	2271425000.0	+22.5%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	2415792000.0	+6.4%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	1884495000.0	-22.0%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	2175797000.0	+15.5%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	2373726000.0	+9.1%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	1953128000.0	-17.7%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	2343642000.0	+20.0%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	2825840000.0	+20.6%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	2122538000.0	-24.9%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	2432794000.0	+14.6%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	3471310000.0	+42.7%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	2572641000.0	-25.9%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	3215645000.0	+25.0%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	3795643000.0	+18.0%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	2629342000.0	-30.7%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	2791482000.0	+6.2%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	3332575000.0	+19.4%	USD	10-Q	2025-05-05
Quarterly	2024-06-30	2533522000.0	-24.0%	USD	10-Q	2025-08-04
Quarterly	2024-09-30	3063224000.0	+20.9%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	4118355000.0	+34.4%	USD	10-Q	2025-05-05
Quarterly	2025-06-30	2838068000.0	-31.1%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	3220625000.0	+13.5%	USD	10-Q	2025-11-06
Annual	2016-12-31	7639129000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	7751952000.0	+1.5%	USD	10-K	2020-02-27
Annual	2018-12-31	8448201000.0	+9.0%	USD	10-K	2021-02-17
Annual	2019-12-31	8526470000.0	+0.9%	USD	10-K	2022-02-17
Annual	2020-12-31	8904430000.0	+4.4%	USD	10-K	2023-02-15
Annual	2021-12-31	9863085000.0	+10.8%	USD	10-K	2024-02-14
Annual	2022-12-31	12289336000.0	+24.6%	USD	10-K	2025-02-14
Annual	2023-12-31	11910705000.0	-3.1%	USD	10-K	2026-02-17
Annual	2024-12-31	11900809000.0	-0.1%	USD	10-K	2026-02-17
Annual	2025-12-31	13547244000.0	+13.8%	USD	10-K	2026-02-17

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	488536000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	423422000.0	-13.3%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	509869000.0	+20.4%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	500977000.0	-1.7%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	448208000.0	-10.5%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	495251000.0	+10.5%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	442532000.0	-10.6%	USD	10-Q	2019-05-07
Quarterly	2018-06-30	391354000.0	-11.6%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	466021000.0	+19.1%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	494700000.0	+6.2%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	150988000.0	-69.5%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	509238000.0	+237.3%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	539120000.0	+5.9%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	433655000.0	-19.6%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	561230000.0	+29.4%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	585568000.0	+4.3%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	451605000.0	-22.9%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	483331000.0	+7.0%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	663055000.0	+37.2%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	455569000.0	-31.3%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	557293000.0	+22.3%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	749573000.0	+34.5%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	560662000.0	-25.2%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	530553000.0	-5.4%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	845973000.0	+59.5%	USD	10-Q	2025-05-05
Quarterly	2024-06-30	602498000.0	-28.8%	USD	10-Q	2025-08-04
Quarterly	2024-09-30	612400000.0	+1.6%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	926394000.0	+51.3%	USD	10-Q	2025-05-05
Quarterly	2025-06-30	663049000.0	-28.4%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	688682000.0	+3.9%	USD	10-Q	2025-11-06
Annual	2016-12-31	1841274000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	1888249000.0	+2.6%	USD	10-K	2020-02-27
Annual	2018-12-31	1699930000.0	-10.0%	USD	10-K	2021-02-17
Annual	2019-12-31	1590491000.0	-6.4%	USD	10-K	2022-02-17
Annual	2020-12-31	1988734000.0	+25.0%	USD	10-K	2023-02-15
Annual	2021-12-31	1993321000.0	+0.2%	USD	10-K	2024-02-14
Annual	2022-12-31	2198154000.0	+10.3%	USD	10-K	2025-02-14
Annual	2023-12-31	2399335000.0	+9.2%	USD	10-K	2026-02-17
Annual	2024-12-31	2408709000.0	+0.4%	USD	10-K	2026-02-17
Annual	2025-12-31	2988589000.0	+24.1%	USD	10-K	2026-02-17

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	246033000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	205529000.0	-16.5%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	267199000.0	+30.0%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	261338000.0	-2.2%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	232629000.0	-11.0%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	262250000.0	+12.7%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	271426000.0	+3.5%	USD	10-Q	2019-11-07
Quarterly	2018-06-30	244647000.0	-9.9%	USD	10-Q	2019-11-07
Quarterly	2018-09-30	291260000.0	+19.1%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	310558000.0	+6.6%	USD	10-Q	2020-11-06
Quarterly	2019-06-30	33334000.0	-89.3%	USD	10-Q	2020-11-06
Quarterly	2019-09-30	320764000.0	+862.3%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	336633000.0	+4.9%	USD	10-Q	2021-11-05
Quarterly	2020-06-30	254112000.0	-24.5%	USD	10-Q	2021-11-05
Quarterly	2020-09-30	348140000.0	+37.0%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	368023000.0	+5.7%	USD	10-Q	2022-11-04
Quarterly	2021-06-30	266400000.0	-27.6%	USD	10-Q	2022-11-04
Quarterly	2021-09-30	285046000.0	+7.0%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	445326000.0	+56.2%	USD	10-Q	2023-11-07
Quarterly	2022-06-30	293742000.0	-34.0%	USD	10-Q	2023-11-07
Quarterly	2022-09-30	351289000.0	+19.6%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	493039000.0	+40.4%	USD	10-Q	2024-11-06
Quarterly	2023-06-30	17302000.0	-96.5%	USD	10-Q	2024-11-06
Quarterly	2023-09-30	341543000.0	+1874.0%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	523728000.0	+53.3%	USD	10-Q	2025-11-06
Quarterly	2024-06-30	337221000.0	-35.6%	USD	10-Q	2025-11-06
Quarterly	2024-09-30	-116177000.0	-134.5%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	552668000.0	+575.7%	USD	10-Q	2025-11-06
Quarterly	2025-06-30	354608000.0	-35.8%	USD	10-Q	2025-11-06
Quarterly	2025-09-30	369429000.0	+4.2%	USD	10-Q	2025-11-06
Annual	2016-12-31	949821000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	7500000.0	-99.2%	USD	10-K	2020-02-27
Annual	2018-12-31	7500000.0	+0.0%	USD	10-K	2021-02-17
Annual	2019-12-31	7500000.0	+0.0%	USD	10-K	2022-02-17
Annual	2020-12-31	1212686000.0	+16069.1%	USD	10-K	2023-02-15
Annual	2021-12-31	1228046000.0	+1.3%	USD	10-K	2024-02-14
Annual	2022-12-31	1412394000.0	+15.0%	USD	10-K	2025-02-14
Annual	2023-12-31	-434721000.0	-130.8%	USD	10-K	2026-02-17
Annual	2024-12-31	819172000.0	+288.4%	USD	10-K	2026-02-17
Annual	2025-12-31	1699891000.0	+107.5%	USD	10-K	2026-02-17

EPS Basic

Q: 22 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-09-30	0.83	—	USD/shares	10-Q	2016-11-04
Quarterly	2017-09-30	0.82	-1.2%	USD/shares	10-Q	2018-11-06
Quarterly	2018-09-30	0.91	+11.0%	USD/shares	10-Q	2018-11-06
Quarterly	2019-09-30	0.98	+7.7%	USD/shares	10-Q	2020-11-06
Quarterly	2020-03-31	1.01	+3.1%	USD/shares	10-Q	2021-05-10
Quarterly	2020-06-30	0.75	-25.7%	USD/shares	10-Q	2021-08-06
Quarterly	2020-09-30	1.01	+34.7%	USD/shares	10-Q	2021-11-05
Quarterly	2021-03-31	1.07	+5.9%	USD/shares	10-Q	2022-05-06
Quarterly	2021-06-30	0.77	-28.0%	USD/shares	10-Q	2022-08-04
Quarterly	2021-09-30	0.82	+6.5%	USD/shares	10-Q	2022-11-04
Quarterly	2022-03-31	1.28	+56.1%	USD/shares	10-Q	2023-05-05
Quarterly	2022-06-30	0.84	-34.4%	USD/shares	10-Q	2023-08-04
Quarterly	2022-09-30	1.01	+20.2%	USD/shares	10-Q	2023-11-07
Quarterly	2023-03-31	1.41	+39.6%	USD/shares	10-Q	2024-05-03
Quarterly	2023-06-30	0.04	-97.2%	USD/shares	10-Q	2024-08-02
Quarterly	2023-09-30	0.97	+2325.0%	USD/shares	10-Q	2024-11-06
Quarterly	2024-03-31	1.49	+53.6%	USD/shares	10-Q	2025-05-05
Quarterly	2024-06-30	0.95	-36.2%	USD/shares	10-Q	2025-08-04
Quarterly	2024-09-30	-0.33	-134.7%	USD/shares	10-Q	2025-11-06
Quarterly	2025-03-31	1.5	+554.5%	USD/shares	10-Q	2025-05-05
Quarterly	2025-06-30	0.96	-36.0%	USD/shares	10-Q	2025-08-04
Quarterly	2025-09-30	0.99	+3.1%	USD/shares	10-Q	2025-11-06
Annual	2016-12-31	2.97	—	USD/shares	10-K	2019-02-26
Annual	2017-12-31	3.11	+4.7%	USD/shares	10-K	2020-02-27
Annual	2018-12-31	3.25	+4.5%	USD/shares	10-K	2021-02-17
Annual	2019-12-31	2.83	-12.9%	USD/shares	10-K	2022-02-17
Annual	2020-12-31	3.56	+25.8%	USD/shares	10-K	2023-02-15
Annual	2021-12-31	3.55	-0.3%	USD/shares	10-K	2024-02-14
Annual	2022-12-31	4.05	+14.1%	USD/shares	10-K	2025-02-14
Annual	2023-12-31	-1.27	-131.4%	USD/shares	10-K	2026-02-17
Annual	2024-12-31	2.27	+278.7%	USD/shares	10-K	2026-02-17
Annual	2025-12-31	4.56	+100.9%	USD/shares	10-K	2026-02-17

EPS Diluted

Q: 22 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-09-30	0.83	—	USD/shares	10-Q	2016-11-04
Quarterly	2017-09-30	0.82	-1.2%	USD/shares	10-Q	2018-11-06
Quarterly	2018-09-30	0.91	+11.0%	USD/shares	10-Q	2019-11-07
Quarterly	2019-09-30	0.98	+7.7%	USD/shares	10-Q	2020-11-06
Quarterly	2020-03-31	1.01	+3.1%	USD/shares	10-Q	2021-05-10
Quarterly	2020-06-30	0.75	-25.7%	USD/shares	10-Q	2021-08-06
Quarterly	2020-09-30	1.01	+34.7%	USD/shares	10-Q	2021-11-05
Quarterly	2021-03-31	1.06	+5.0%	USD/shares	10-Q	2022-05-06
Quarterly	2021-06-30	0.77	-27.4%	USD/shares	10-Q	2022-08-04
Quarterly	2021-09-30	0.82	+6.5%	USD/shares	10-Q	2022-11-04
Quarterly	2022-03-31	1.28	+56.1%	USD/shares	10-Q	2023-05-05
Quarterly	2022-06-30	0.84	-34.4%	USD/shares	10-Q	2023-08-04
Quarterly	2022-09-30	1.0	+19.0%	USD/shares	10-Q	2023-11-07
Quarterly	2023-03-31	1.41	+41.0%	USD/shares	10-Q	2024-05-03
Quarterly	2023-06-30	0.04	-97.2%	USD/shares	10-Q	2024-08-02
Quarterly	2023-09-30	0.97	+2325.0%	USD/shares	10-Q	2024-11-06
Quarterly	2024-03-31	1.49	+53.6%	USD/shares	10-Q	2025-05-05
Quarterly	2024-06-30	0.95	-36.2%	USD/shares	10-Q	2025-08-04
Quarterly	2024-09-30	-0.33	-134.7%	USD/shares	10-Q	2025-11-06
Quarterly	2025-03-31	1.5	+554.5%	USD/shares	10-Q	2025-05-05
Quarterly	2025-06-30	0.96	-36.0%	USD/shares	10-Q	2025-08-04
Quarterly	2025-09-30	0.99	+3.1%	USD/shares	10-Q	2025-11-06
Annual	2016-12-31	2.96	—	USD/shares	10-K	2019-02-26
Annual	2017-12-31	3.11	+5.1%	USD/shares	10-K	2020-02-27
Annual	2018-12-31	3.25	+4.5%	USD/shares	10-K	2021-02-17
Annual	2019-12-31	2.81	-13.5%	USD/shares	10-K	2022-02-17
Annual	2020-12-31	3.55	+26.3%	USD/shares	10-K	2023-02-15
Annual	2021-12-31	3.54	-0.3%	USD/shares	10-K	2024-02-14
Annual	2022-12-31	4.05	+14.4%	USD/shares	10-K	2025-02-14
Annual	2023-12-31	-1.26	-131.1%	USD/shares	10-K	2026-02-17
Annual	2024-12-31	2.27	+280.2%	USD/shares	10-K	2026-02-17
Annual	2025-12-31	4.56	+100.9%	USD/shares	10-K	2026-02-17

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 14 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	15432000.0	—	USD	10-Q	2020-11-06
Quarterly	2020-09-30	729993000.0	+4630.4%	USD	10-Q	2020-11-06
Quarterly	2021-12-31	66800000.0	-90.8%	USD	10-Q	2022-11-04
Quarterly	2022-09-30	485700000.0	+627.1%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	374600000.0	-22.9%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	36000000.0	-90.4%	USD	10-Q	2023-05-05
Quarterly	2023-06-30	42200000.0	+17.2%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	78800000.0	+86.7%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	53873000.0	-31.6%	USD	10-Q	2024-11-06
Quarterly	2024-09-30	97888000.0	+81.7%	USD	10-Q	2024-11-06
Quarterly	2024-12-31	26656000.0	-72.8%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	111362000.0	+317.8%	USD	10-Q	2025-05-05
Quarterly	2025-06-30	343693000.0	+208.6%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	259340000.0	-24.5%	USD	10-Q	2025-11-06
Annual	2021-12-31	66800000.0	—	USD	10-K	2023-02-15
Annual	2022-12-31	374600000.0	+460.8%	USD	10-K	2024-02-14
Annual	2023-12-31	53900000.0	-85.6%	USD	10-K	2025-02-14
Annual	2024-12-31	26700000.0	-50.5%	USD	10-K	2026-02-17
Annual	2025-12-31	135400000.0	+407.1%	USD	10-K	2026-02-17

Accounts Receivable

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	890977000.0	—	USD	10-Q	2016-05-06
Quarterly	2016-06-30	806340000.0	-9.5%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	963279000.0	+19.5%	USD	10-Q	2016-11-04
Quarterly	2016-12-31	847301000.0	-12.0%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	879451000.0	+3.8%	USD	10-Q	2017-05-05
Quarterly	2017-06-30	833945000.0	-5.2%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	919959000.0	+10.3%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	925083000.0	+0.6%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	1086282000.0	+17.4%	USD	10-Q	2018-05-03
Quarterly	2018-06-30	967590000.0	-10.9%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	1091589000.0	+12.8%	USD	10-Q	2018-11-06
Quarterly	2018-12-31	994055000.0	-8.9%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	1140348000.0	+14.7%	USD	10-Q	2019-05-07
Quarterly	2019-06-30	964314000.0	-15.4%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	993396000.0	+3.0%	USD	10-Q	2019-11-07
Quarterly	2019-12-31	989383000.0	-0.4%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	1018941000.0	+3.0%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	996290000.0	-2.2%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	1113495000.0	+11.8%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	1195925000.0	+7.4%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	1290200000.0	+7.9%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	1224092000.0	-5.1%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	1288758000.0	+5.3%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	1226069000.0	-4.9%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	1468558000.0	+19.8%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	1345904000.0	-8.4%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	1453785000.0	+8.0%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	1517138000.0	+4.4%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	1660076000.0	+9.4%	USD	10-Q	2023-05-05
Quarterly	2023-06-30	1332314000.0	-19.7%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	1430183000.0	+7.3%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	1431531000.0	+0.1%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	1593487000.0	+11.3%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	1473255000.0	-7.5%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	1562525000.0	+6.1%	USD	10-Q	2024-11-06
Quarterly	2024-12-31	1651325000.0	+5.7%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	1868308000.0	+13.1%	USD	10-Q	2025-05-05
Quarterly	2025-06-30	1711940000.0	-8.4%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	1656090000.0	-3.3%	USD	10-Q	2025-11-06
Annual	2016-12-31	847301000.0	—	USD	10-K	2018-02-26
Annual	2017-12-31	925083000.0	+9.2%	USD	10-K	2019-02-26
Annual	2018-12-31	994055000.0	+7.5%	USD	10-K	2020-02-27
Annual	2019-12-31	989383000.0	-0.5%	USD	10-K	2021-02-17
Annual	2020-12-31	1195925000.0	+20.9%	USD	10-K	2022-02-17
Annual	2021-12-31	1226069000.0	+2.5%	USD	10-K	2023-02-15
Annual	2022-12-31	1517138000.0	+23.7%	USD	10-K	2024-02-14
Annual	2023-12-31	1431531000.0	-5.6%	USD	10-K	2025-02-14
Annual	2024-12-31	1651325000.0	+15.4%	USD	10-K	2026-02-17
Annual	2025-12-31	1847094000.0	+11.9%	USD	10-K	2026-02-17

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	2590547000.0	—	USD	10-Q	2016-05-06
Quarterly	2016-06-30	2415284000.0	-6.8%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	2414652000.0	-0.0%	USD	10-Q	2016-11-04
Quarterly	2016-12-31	2477672000.0	+2.6%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	2511399000.0	+1.4%	USD	10-Q	2017-05-05
Quarterly	2017-06-30	2330814000.0	-7.2%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	2403470000.0	+3.1%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	2487099000.0	+3.5%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	2771436000.0	+11.4%	USD	10-Q	2018-05-03
Quarterly	2018-06-30	2277590000.0	-17.8%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	2153371000.0	-5.5%	USD	10-Q	2018-11-06
Quarterly	2018-12-31	2292224000.0	+6.4%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	2300864000.0	+0.4%	USD	10-Q	2019-05-07
Quarterly	2019-06-30	2131697000.0	-7.4%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	2220905000.0	+4.2%	USD	10-Q	2019-11-07
Quarterly	2019-12-31	2414539000.0	+8.7%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	2562670000.0	+6.1%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	2405413000.0	-6.1%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	3220413000.0	+33.9%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	3130143000.0	-2.8%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	3146879000.0	+0.5%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	3268839000.0	+3.9%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	3073553000.0	-6.0%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	3270120000.0	+6.4%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	3473683000.0	+6.2%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	3268043000.0	-5.9%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	3919654000.0	+19.9%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	4223198000.0	+7.7%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	4136429000.0	-2.1%	USD	10-Q	2023-05-05
Quarterly	2023-06-30	3721553000.0	-10.0%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	4009099000.0	+7.7%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	4247994000.0	+6.0%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	4880858000.0	+14.9%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	4672622000.0	-4.3%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	4832907000.0	+3.4%	USD	10-Q	2024-11-06
Quarterly	2024-12-31	5076073000.0	+5.0%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	4912023000.0	-3.2%	USD	10-Q	2025-05-05
Quarterly	2025-06-30	4904771000.0	-0.1%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	4858758000.0	-0.9%	USD	10-Q	2025-11-06
Annual	2016-12-31	2477672000.0	—	USD	10-K	2018-02-26
Annual	2017-12-31	2487099000.0	+0.4%	USD	10-K	2019-02-26
Annual	2018-12-31	2292224000.0	-7.8%	USD	10-K	2020-02-27
Annual	2019-12-31	2414539000.0	+5.3%	USD	10-K	2021-02-17
Annual	2020-12-31	3130143000.0	+29.6%	USD	10-K	2022-02-17
Annual	2021-12-31	3270120000.0	+4.5%	USD	10-K	2023-02-15
Annual	2022-12-31	4223198000.0	+29.1%	USD	10-K	2024-02-14
Annual	2023-12-31	4247994000.0	+0.6%	USD	10-K	2025-02-14
Annual	2024-12-31	5076073000.0	+19.5%	USD	10-K	2026-02-17
Annual	2025-12-31	5077186000.0	+0.0%	USD	10-K	2026-02-17

Total Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	30712475000.0	—	USD	10-Q	2016-05-06
Quarterly	2016-06-30	30882663000.0	+0.6%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	31082337000.0	+0.6%	USD	10-Q	2016-11-04
Quarterly	2016-12-31	32053173000.0	+3.1%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	32355176000.0	+0.9%	USD	10-Q	2017-05-05
Quarterly	2017-06-30	32658840000.0	+0.9%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	33163620000.0	+1.5%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	36220386000.0	+9.2%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	37039983000.0	+2.3%	USD	10-Q	2018-05-03
Quarterly	2018-06-30	37244344000.0	+0.6%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	37515669000.0	+0.7%	USD	10-Q	2018-11-06
Quarterly	2018-12-31	38241256000.0	+1.9%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	38941007000.0	+1.8%	USD	10-Q	2019-05-07
Quarterly	2019-06-30	38995906000.0	+0.1%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	39725394000.0	+1.9%	USD	10-Q	2019-11-07
Quarterly	2019-12-31	41123915000.0	+3.5%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	41648986000.0	+1.3%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	42038718000.0	+0.9%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	43507345000.0	+3.5%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	46099598000.0	+6.0%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	46518215000.0	+0.9%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	47234640000.0	+1.5%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	48014055000.0	+1.7%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	48492144000.0	+1.0%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	49289152000.0	+1.6%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	49916240000.0	+1.3%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	51599425000.0	+3.4%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	53230900000.0	+3.2%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	54105167000.0	+1.6%	USD	10-Q	2023-05-05
Quarterly	2023-06-30	54539745000.0	+0.8%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	56293343000.0	+3.2%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	55612245000.0	-1.2%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	57322225000.0	+3.1%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	58352454000.0	+1.8%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	58573319000.0	+0.4%	USD	10-Q	2024-11-06
Quarterly	2024-12-31	59594529000.0	+1.7%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	60194678000.0	+1.0%	USD	10-Q	2025-05-05
Quarterly	2025-06-30	60956100000.0	+1.3%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	61702575000.0	+1.2%	USD	10-Q	2025-11-06
Annual	2016-12-31	32053173000.0	—	USD	10-K	2018-02-26
Annual	2017-12-31	36220386000.0	+13.0%	USD	10-K	2019-02-26
Annual	2018-12-31	38241256000.0	+5.6%	USD	10-K	2020-02-27
Annual	2019-12-31	41123915000.0	+7.5%	USD	10-K	2021-02-17
Annual	2020-12-31	46099598000.0	+12.1%	USD	10-K	2022-02-17
Annual	2021-12-31	48492144000.0	+5.2%	USD	10-K	2023-02-15
Annual	2022-12-31	53230900000.0	+9.8%	USD	10-K	2024-02-14
Annual	2023-12-31	55612245000.0	+4.5%	USD	10-K	2025-02-14
Annual	2024-12-31	59594529000.0	+7.2%	USD	10-K	2026-02-17
Annual	2025-12-31	63786711000.0	+7.0%	USD	10-K	2026-02-17

Current Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	2593914000.0	—	USD	10-Q	2016-05-06
Quarterly	2016-06-30	2303769000.0	-11.2%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	2642028000.0	+14.7%	USD	10-Q	2016-11-04
Quarterly	2016-12-31	3638605000.0	+37.7%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	3333765000.0	-8.4%	USD	10-Q	2017-05-05
Quarterly	2017-06-30	3785709000.0	+13.6%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	2620431000.0	-30.8%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	3589045000.0	+37.0%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	4096018000.0	+14.1%	USD	10-Q	2018-05-03
Quarterly	2018-06-30	3529555000.0	-13.8%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	3630272000.0	+2.9%	USD	10-Q	2018-11-06
Quarterly	2018-12-31	4112882000.0	+13.3%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	4559362000.0	+10.9%	USD	10-Q	2019-05-07
Quarterly	2019-06-30	3512121000.0	-23.0%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	3748910000.0	+6.7%	USD	10-Q	2019-11-07
Quarterly	2019-12-31	3605563000.0	-3.8%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	3395628000.0	-5.8%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	3326058000.0	-2.0%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	3634070000.0	+9.3%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	4915012000.0	+35.2%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	5538944000.0	+12.7%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	5104570000.0	-7.8%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	4258077000.0	-16.6%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	5847039000.0	+37.3%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	5601309000.0	-4.2%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	4260545000.0	-23.9%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	5487161000.0	+28.8%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	6799283000.0	+23.9%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	6405041000.0	-5.8%	USD	10-Q	2023-05-05
Quarterly	2023-06-30	5794576000.0	-9.5%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	7119644000.0	+22.9%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	6341397000.0	-10.9%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	6367586000.0	+0.4%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	6253149000.0	-1.8%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	5619824000.0	-10.1%	USD	10-Q	2024-11-06
Quarterly	2024-12-31	6720957000.0	+19.6%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	6516940000.0	-3.0%	USD	10-Q	2025-05-05
Quarterly	2025-06-30	6880950000.0	+5.6%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	6798288000.0	-1.2%	USD	10-Q	2025-11-06
Annual	2016-12-31	3638605000.0	—	USD	10-K	2018-02-26
Annual	2017-12-31	3589045000.0	-1.4%	USD	10-K	2019-02-26
Annual	2018-12-31	4112882000.0	+14.6%	USD	10-K	2020-02-27
Annual	2019-12-31	3605563000.0	-12.3%	USD	10-K	2021-02-17
Annual	2020-12-31	4915012000.0	+36.3%	USD	10-K	2022-02-17
Annual	2021-12-31	5847039000.0	+19.0%	USD	10-K	2023-02-15
Annual	2022-12-31	6799283000.0	+16.3%	USD	10-K	2024-02-14
Annual	2023-12-31	6341397000.0	-6.7%	USD	10-K	2025-02-14
Annual	2024-12-31	6720957000.0	+6.0%	USD	10-K	2026-02-17
Annual	2025-12-31	7808512000.0	+16.2%	USD	10-K	2026-02-17

Total Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Stockholders' Equity

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	10438499000.0	—	USD	10-Q	2016-05-06
Quarterly	2016-06-30	10509408000.0	+0.7%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	10637384000.0	+1.2%	USD	10-Q	2016-11-04
Quarterly	2016-12-31	10711734000.0	+0.7%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	10804196000.0	+0.9%	USD	10-Q	2017-05-05
Quarterly	2017-06-30	10885523000.0	+0.8%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	10998037000.0	+1.0%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	11086242000.0	+0.8%	USD	10-Q	2019-11-07
Quarterly	2018-03-31	11183714000.0	+0.9%	USD	10-Q	2019-11-07
Quarterly	2018-06-30	11273223000.0	+0.8%	USD	10-Q	2019-11-07
Quarterly	2018-09-30	11408778000.0	+1.2%	USD	10-Q	2019-11-07
Quarterly	2018-12-31	11486817000.0	+0.7%	USD	10-Q	2020-11-06
Quarterly	2019-03-31	11637434000.0	+1.3%	USD	10-Q	2020-11-06
Quarterly	2019-06-30	11954593000.0	+2.7%	USD	10-Q	2020-11-06
Quarterly	2019-09-30	12121614000.0	+1.4%	USD	10-Q	2020-11-06
Quarterly	2019-12-31	12629994000.0	+4.2%	USD	10-Q	2021-11-05
Quarterly	2020-03-31	13209956000.0	+4.6%	USD	10-Q	2021-11-05
Quarterly	2020-06-30	13805258000.0	+4.5%	USD	10-Q	2021-11-05
Quarterly	2020-09-30	13980017000.0	+1.3%	USD	10-Q	2021-11-05
Quarterly	2020-12-31	14063566000.0	+0.6%	USD	10-Q	2022-11-04
Quarterly	2021-03-31	14233420000.0	+1.2%	USD	10-Q	2022-11-04
Quarterly	2021-06-30	14311889000.0	+0.6%	USD	10-Q	2022-11-04
Quarterly	2021-09-30	14411611000.0	+0.7%	USD	10-Q	2022-11-04
Quarterly	2021-12-31	14599844000.0	+1.3%	USD	10-Q	2023-11-07
Quarterly	2022-03-31	14836690000.0	+1.6%	USD	10-Q	2023-11-07
Quarterly	2022-06-30	15057215000.0	+1.5%	USD	10-Q	2023-11-07
Quarterly	2022-09-30	15279173000.0	+1.5%	USD	10-Q	2023-11-07
Quarterly	2022-12-31	15473158000.0	+1.3%	USD	10-Q	2024-11-06
Quarterly	2023-03-31	15749371000.0	+1.8%	USD	10-Q	2024-11-06
Quarterly	2023-06-30	15554098000.0	-1.2%	USD	10-Q	2024-11-06
Quarterly	2023-09-30	15685941000.0	+0.8%	USD	10-Q	2024-11-06
Quarterly	2023-12-31	14173892000.0	-9.6%	USD	10-Q	2025-11-06
Quarterly	2024-03-31	14543588000.0	+2.6%	USD	10-Q	2025-11-06
Quarterly	2024-06-30	14818713000.0	+1.9%	USD	10-Q	2025-11-06
Quarterly	2024-09-30	15044424000.0	+1.5%	USD	10-Q	2025-11-06
Quarterly	2024-12-31	15039387000.0	-0.0%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	15341257000.0	+2.0%	USD	10-Q	2025-11-06
Quarterly	2025-06-30	15665791000.0	+2.1%	USD	10-Q	2025-11-06
Quarterly	2025-09-30	16028250000.0	+2.3%	USD	10-Q	2025-11-06
Annual	2016-12-31	10711734000.0	—	USD	10-K	2020-02-27
Annual	2017-12-31	11086242000.0	+3.5%	USD	10-K	2021-02-17
Annual	2018-12-31	11486817000.0	+3.6%	USD	10-K	2022-02-17
Annual	2019-12-31	12629994000.0	+10.0%	USD	10-K	2023-02-15
Annual	2020-12-31	14063566000.0	+11.4%	USD	10-K	2024-02-14
Annual	2021-12-31	14599844000.0	+3.8%	USD	10-K	2025-02-14
Annual	2022-12-31	15473158000.0	+6.0%	USD	10-K	2026-02-17
Annual	2023-12-31	14173892000.0	-8.4%	USD	10-K	2026-02-17
Annual	2024-12-31	15039387000.0	+6.1%	USD	10-K	2026-02-17
Annual	2025-12-31	16197271000.0	+7.7%	USD	10-K	2026-02-17

Long-Term Debt

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	9144687000.0	—	USD	10-Q	2016-05-06
Quarterly	2016-06-30	9435924000.0	+3.2%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	9235128000.0	-2.1%	USD	10-Q	2016-11-04
Quarterly	2016-12-31	8829354000.0	-4.4%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	9267891000.0	+5.0%	USD	10-Q	2017-05-05
Quarterly	2017-06-30	8899021000.0	-4.0%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	10468193000.0	+17.6%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	11775889000.0	+12.5%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	12015992000.0	+2.0%	USD	10-Q	2018-05-03
Quarterly	2018-06-30	12009264000.0	-0.1%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	12151536000.0	+1.2%	USD	10-Q	2018-11-06
Quarterly	2018-12-31	12248743000.0	+0.8%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	12284330000.0	+0.3%	USD	10-Q	2019-05-07
Quarterly	2019-06-30	13039180000.0	+6.1%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	13440165000.0	+3.1%	USD	10-Q	2019-11-07
Quarterly	2019-12-31	13770828000.0	+2.5%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	13898581000.0	+0.9%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	13697762000.0	-1.4%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	14736310000.0	+7.6%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	15125876000.0	+2.6%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	14782672000.0	-2.3%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	15851362000.0	+7.2%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	17420300000.0	+9.9%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	17023577000.0	-2.3%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	17912462000.0	+5.2%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	19583770000.0	+9.3%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	19831967000.0	+1.3%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	19723994000.0	-0.5%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	20562588000.0	+4.3%	USD	10-Q	2023-05-05
Quarterly	2023-06-30	21771980000.0	+5.9%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	22087267000.0	+1.4%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	23588616000.0	+6.8%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	24929813000.0	+5.7%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	25836078000.0	+3.6%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	25971408000.0	+0.5%	USD	10-Q	2024-11-06
Quarterly	2024-12-31	25701627000.0	-1.0%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	26248781000.0	+2.1%	USD	10-Q	2025-05-05
Quarterly	2025-06-30	26212992000.0	-0.1%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	26854425000.0	+2.4%	USD	10-Q	2025-11-06
Annual	2016-12-31	8829354000.0	—	USD	10-K	2018-02-26
Annual	2017-12-31	11775889000.0	+33.4%	USD	10-K	2019-02-26
Annual	2018-12-31	12248743000.0	+4.0%	USD	10-K	2020-02-27
Annual	2019-12-31	13770828000.0	+12.4%	USD	10-K	2021-02-17
Annual	2020-12-31	15125876000.0	+9.8%	USD	10-K	2022-02-17
Annual	2021-12-31	17023577000.0	+12.5%	USD	10-K	2023-02-15
Annual	2022-12-31	19723994000.0	+15.9%	USD	10-K	2024-02-14
Annual	2023-12-31	23588616000.0	+19.6%	USD	10-K	2025-02-14
Annual	2024-12-31	25701627000.0	+9.0%	USD	10-K	2026-02-17
Annual	2025-12-31	26872433000.0	+4.6%	USD	10-K	2026-02-17

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	499964000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	978438000.0	+95.7%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	1650368000.0	+68.7%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	445349000.0	-73.0%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	894950000.0	+101.0%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	1475847000.0	+64.9%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	177714000.0	-88.0%	USD	10-Q	2019-05-07
Quarterly	2018-06-30	698135000.0	+292.8%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	1407662000.0	+101.6%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	381435000.0	-72.9%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	924587000.0	+142.4%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	1494850000.0	+61.7%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	420306000.0	-71.9%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	1005375000.0	+139.2%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	1496209000.0	+48.8%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	411416000.0	-72.5%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	807445000.0	+96.3%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	1520273000.0	+88.3%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	371940000.0	-75.5%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	841819000.0	+126.3%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	1688904000.0	+100.6%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	69157000.0	-95.9%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	647277000.0	+836.0%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	1169153000.0	+80.6%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	291312000.0	-75.1%	USD	10-Q	2025-05-05
Quarterly	2024-06-30	962026000.0	+230.2%	USD	10-Q	2025-08-04
Quarterly	2024-09-30	1517606000.0	+57.8%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	1040595000.0	-31.4%	USD	10-Q	2025-05-05
Quarterly	2025-06-30	2097904000.0	+101.6%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	3197515000.0	+52.4%	USD	10-Q	2025-11-06
Annual	2016-12-31	2208242000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	1996202000.0	-9.6%	USD	10-K	2020-02-27
Annual	2018-12-31	1830543000.0	-8.3%	USD	10-K	2021-02-17
Annual	2019-12-31	2009577000.0	+9.8%	USD	10-K	2022-02-17
Annual	2020-12-31	1682572000.0	-16.3%	USD	10-K	2023-02-15
Annual	2021-12-31	1962600000.0	+16.6%	USD	10-K	2024-02-14
Annual	2022-12-31	2401293000.0	+22.4%	USD	10-K	2025-02-14
Annual	2023-12-31	1646161000.0	-31.4%	USD	10-K	2026-02-17
Annual	2024-12-31	2159737000.0	+31.2%	USD	10-K	2026-02-17
Annual	2025-12-31	4113572000.0	+90.5%	USD	10-K	2026-02-17

Investing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-424600000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	-866822000.0	-104.2%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	-1361622000.0	-57.1%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	-534581000.0	+60.7%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	-1187917000.0	-122.2%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	-1652091000.0	-39.1%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	-479719000.0	+71.0%	USD	10-Q	2019-05-07
Quarterly	2018-06-30	-1147145000.0	-139.1%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	-1705563000.0	-48.7%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	-875671000.0	+48.7%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	-1593699000.0	-82.0%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	-2451849000.0	-53.8%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	-717610000.0	+70.7%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	-1390502000.0	-93.8%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	-2009714000.0	-44.5%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	-704517000.0	+64.9%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	-1497976000.0	-112.6%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	-2418287000.0	-61.4%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	-858247000.0	+64.5%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	-1799055000.0	-109.6%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	-2928140000.0	-62.8%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	-1051550000.0	+64.1%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	-2397675000.0	-128.0%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	-3958982000.0	-65.1%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	-1446852000.0	+63.5%	USD	10-Q	2025-05-05
Quarterly	2024-06-30	-2930981000.0	-102.6%	USD	10-Q	2025-08-04
Quarterly	2024-09-30	-3323457000.0	-13.4%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	-999230000.0	+69.9%	USD	10-Q	2025-05-05
Quarterly	2025-06-30	-2103187000.0	-110.5%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	-3292783000.0	-56.6%	USD	10-Q	2025-11-06
Annual	2016-12-31	-2151548000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	-3230516000.0	-50.1%	USD	10-K	2020-02-27
Annual	2018-12-31	-2437046000.0	+24.6%	USD	10-K	2021-02-17
Annual	2019-12-31	-3274288000.0	-34.4%	USD	10-K	2022-02-17
Annual	2020-12-31	-4129275000.0	-26.1%	USD	10-K	2023-02-15
Annual	2021-12-31	-3447374000.0	+16.5%	USD	10-K	2024-02-14
Annual	2022-12-31	-4130490000.0	-19.8%	USD	10-K	2025-02-14
Annual	2023-12-31	-4870732000.0	-17.9%	USD	10-K	2026-02-17
Annual	2024-12-31	-4535664000.0	+6.9%	USD	10-K	2026-02-17
Annual	2025-12-31	-4306163000.0	+5.1%	USD	10-K	2026-02-17

Financing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-48345000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	-96837000.0	-100.3%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	-272637000.0	-181.5%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	108767000.0	+139.9%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	264945000.0	+143.6%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	241470000.0	-8.9%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	578730000.0	+139.7%	USD	10-Q	2019-05-07
Quarterly	2018-06-30	484970000.0	-16.2%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	346616000.0	-28.5%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	393284000.0	+13.5%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	626951000.0	+59.4%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	899555000.0	+43.5%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	313930000.0	-65.1%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	444984000.0	+41.7%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	1225445000.0	+175.4%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	203755000.0	-83.4%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	793592000.0	+289.5%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	851193000.0	+7.3%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	429888000.0	-49.5%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	892904000.0	+107.7%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	1620484000.0	+81.5%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	623408000.0	-61.5%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	1406638000.0	+125.6%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	2448984000.0	+74.1%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	1349518000.0	-44.9%	USD	10-Q	2025-05-05
Quarterly	2024-06-30	1935170000.0	+43.4%	USD	10-Q	2025-08-04
Quarterly	2024-09-30	1842234000.0	-4.8%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	31945000.0	-98.3%	USD	10-Q	2025-05-05
Quarterly	2025-06-30	315761000.0	+888.5%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	334688000.0	+6.0%	USD	10-Q	2025-11-06
Annual	2016-12-31	-17940000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	1213454000.0	+6864.0%	USD	10-K	2020-02-27
Annual	2018-12-31	729937000.0	-39.8%	USD	10-K	2021-02-17
Annual	2019-12-31	1172450000.0	+60.6%	USD	10-K	2022-02-17
Annual	2020-12-31	2594590000.0	+121.3%	USD	10-K	2023-02-15
Annual	2021-12-31	1440832000.0	-44.5%	USD	10-K	2024-02-14
Annual	2022-12-31	2029941000.0	+40.9%	USD	10-K	2025-02-14
Annual	2023-12-31	2869237000.0	+41.3%	USD	10-K	2026-02-17
Annual	2024-12-31	2336817000.0	-18.6%	USD	10-K	2026-02-17
Annual	2025-12-31	311528000.0	-86.7%	USD	10-K	2026-02-17

Capital Expenditures

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	431472000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	869168000.0	+101.4%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	1359171000.0	+56.4%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	523560000.0	-61.5%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	1146952000.0	+119.1%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	1642280000.0	+43.2%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	607334000.0	-63.0%	USD	10-Q	2019-05-07
Quarterly	2018-06-30	1251678000.0	+106.1%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	1885081000.0	+50.6%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	628129000.0	-66.7%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	1377753000.0	+119.3%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	2129037000.0	+54.5%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	725520000.0	-65.9%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	1400198000.0	+93.0%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	2101564000.0	+50.1%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	688983000.0	-67.2%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	1423223000.0	+106.6%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	2211136000.0	+55.4%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	764594000.0	-65.4%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	1549081000.0	+102.6%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	2352743000.0	+51.9%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	977144000.0	-58.5%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	2039512000.0	+108.7%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	3125617000.0	+53.3%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	1149443000.0	-63.2%	USD	10-Q	2025-05-05
Quarterly	2024-06-30	2220917000.0	+93.2%	USD	10-Q	2025-08-04
Quarterly	2024-09-30	3291850000.0	+48.2%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	1007384000.0	-69.4%	USD	10-Q	2025-05-05
Quarterly	2025-06-30	2049401000.0	+103.4%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	3175358000.0	+54.9%	USD	10-Q	2025-11-06
Annual	2016-12-31	1976867000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	2348105000.0	+18.8%	USD	10-K	2020-02-27
Annual	2018-12-31	2569936000.0	+9.4%	USD	10-K	2021-02-17
Annual	2019-12-31	2911489000.0	+13.3%	USD	10-K	2022-02-17
Annual	2020-12-31	2942996000.0	+1.1%	USD	10-K	2023-02-15
Annual	2021-12-31	3175080000.0	+7.9%	USD	10-K	2024-02-14
Annual	2022-12-31	3441852000.0	+8.4%	USD	10-K	2025-02-14
Annual	2023-12-31	4336849000.0	+26.0%	USD	10-K	2026-02-17
Annual	2024-12-31	4480529000.0	+3.3%	USD	10-K	2026-02-17
Annual	2025-12-31	4158669000.0	-7.2%	USD	10-K	2026-02-17

Share Data

Metrics: 4

Shares Outstanding

Q: 39 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	317207036.0	—	shares	10-Q	2016-05-06
Quarterly	2016-06-30	317207036.0	+0.0%	shares	10-Q	2016-08-05
Quarterly	2016-09-30	317207036.0	+0.0%	shares	10-Q	2016-11-04
Quarterly	2016-12-31	316885808.0	-0.1%	shares	10-Q	2017-11-03
Quarterly	2017-03-31	316885808.0	+0.0%	shares	10-Q	2017-05-05
Quarterly	2017-06-30	316885808.0	+0.0%	shares	10-Q	2017-08-04
Quarterly	2017-09-30	316885808.0	+0.0%	shares	10-Q	2017-11-03
Quarterly	2017-12-31	316885808.0	+0.0%	shares	10-Q	2018-11-06
Quarterly	2018-03-31	316885808.0	+0.0%	shares	10-Q	2018-05-03
Quarterly	2018-06-30	316885808.0	+0.0%	shares	10-Q	2018-08-03
Quarterly	2018-09-30	316885808.0	+0.0%	shares	10-Q	2018-11-06
Quarterly	2018-12-31	316885808.0	+0.0%	shares	10-Q	2019-11-07
Quarterly	2019-03-31	317347470.0	+0.1%	shares	10-Q	2019-05-07
Quarterly	2019-06-30	323574439.0	+2.0%	shares	10-Q	2019-08-06
Quarterly	2019-09-30	323733423.0	+0.0%	shares	10-Q	2019-11-07
Quarterly	2019-12-31	329880645.0	+1.9%	shares	10-Q	2020-11-06
Quarterly	2020-03-31	336411187.0	+2.0%	shares	10-Q	2020-05-08
Quarterly	2020-06-30	342627862.0	+1.8%	shares	10-Q	2020-08-07
Quarterly	2020-09-30	342797473.0	+0.0%	shares	10-Q	2020-11-06
Quarterly	2020-12-31	342954023.0	+0.0%	shares	10-Q	2021-11-05
Quarterly	2021-03-31	343434298.0	+0.1%	shares	10-Q	2021-05-10
Quarterly	2021-06-30	343601103.0	+0.0%	shares	10-Q	2021-08-06
Quarterly	2021-09-30	343774324.0	+0.1%	shares	10-Q	2021-11-05
Quarterly	2021-12-31	344403196.0	+0.2%	shares	10-Q	2022-11-04
Quarterly	2022-03-31	344850272.0	+0.1%	shares	10-Q	2022-05-06
Quarterly	2022-06-30	346411029.0	+0.5%	shares	10-Q	2022-08-04
Quarterly	2022-09-30	347348749.0	+0.3%	shares	10-Q	2022-11-04
Quarterly	2022-12-31	348443855.0	+0.3%	shares	10-Q	2023-11-07
Quarterly	2023-03-31	348808082.0	+0.1%	shares	10-Q	2023-05-05
Quarterly	2023-06-30	349021936.0	+0.1%	shares	10-Q	2023-08-04
Quarterly	2023-09-30	349275775.0	+0.1%	shares	10-Q	2023-11-07
Quarterly	2023-12-31	349540266.0	+0.1%	shares	10-Q	2024-11-06
Quarterly	2024-03-31	351379414.0	+0.5%	shares	10-Q	2024-05-03
Quarterly	2024-06-30	354566071.0	+0.9%	shares	10-Q	2024-08-02
Quarterly	2024-09-30	363891973.0	+2.6%	shares	10-Q	2024-11-06
Quarterly	2024-12-31	366608052.0	+0.7%	shares	10-Q	2025-11-06
Quarterly	2025-03-31	367307083.0	+0.2%	shares	10-Q	2025-05-05
Quarterly	2025-06-30	371038611.0	+1.0%	shares	10-Q	2025-08-04
Quarterly	2025-09-30	375096584.0	+1.1%	shares	10-Q	2025-11-06
Annual	2018-12-31	316885808.0	—	shares	10-K	2020-02-27
Annual	2019-12-31	329880645.0	+4.1%	shares	10-K	2021-02-17
Annual	2020-12-31	342954023.0	+4.0%	shares	10-K	2022-02-17
Annual	2021-12-31	344403196.0	+0.4%	shares	10-K	2023-02-15
Annual	2022-12-31	348443855.0	+1.2%	shares	10-K	2024-02-14
Annual	2023-12-31	349540266.0	+0.3%	shares	10-K	2025-02-14
Annual	2024-12-31	366608052.0	+4.9%	shares	10-K	2026-02-17
Annual	2025-12-31	375416880.0	+2.4%	shares	10-K	2026-02-17

Shares Issued

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	333878402.0	—	shares	10-Q	2016-05-06
Quarterly	2016-06-30	333878402.0	+0.0%	shares	10-Q	2016-08-05
Quarterly	2016-09-30	333878402.0	+0.0%	shares	10-Q	2016-11-04
Quarterly	2016-12-31	333878402.0	+0.0%	shares	10-Q	2017-11-03
Quarterly	2017-03-31	333878402.0	+0.0%	shares	10-Q	2017-05-05
Quarterly	2017-06-30	333878402.0	+0.0%	shares	10-Q	2017-08-04
Quarterly	2017-09-30	333878402.0	+0.0%	shares	10-Q	2017-11-03
Quarterly	2017-12-31	333878402.0	+0.0%	shares	10-Q	2018-11-06
Quarterly	2018-03-31	333878402.0	+0.0%	shares	10-Q	2018-05-03
Quarterly	2018-06-30	333878402.0	+0.0%	shares	10-Q	2018-08-03
Quarterly	2018-09-30	333878402.0	+0.0%	shares	10-Q	2018-11-06
Quarterly	2018-12-31	333878402.0	+0.0%	shares	10-Q	2019-11-07
Quarterly	2019-03-31	333878402.0	+0.0%	shares	10-Q	2019-05-07
Quarterly	2019-06-30	339858402.0	+1.8%	shares	10-Q	2019-08-06
Quarterly	2019-09-30	339858402.0	+0.0%	shares	10-Q	2019-11-07
Quarterly	2019-12-31	345858402.0	+1.8%	shares	10-Q	2020-11-06
Quarterly	2020-03-31	351818402.0	+1.7%	shares	10-Q	2020-05-08
Quarterly	2020-06-30	357818402.0	+1.7%	shares	10-Q	2020-08-07
Quarterly	2020-09-30	357818402.0	+0.0%	shares	10-Q	2020-11-06
Quarterly	2020-12-31	357818402.0	+0.0%	shares	10-Q	2021-11-05
Quarterly	2021-03-31	357818402.0	+0.0%	shares	10-Q	2021-05-10
Quarterly	2021-06-30	357818402.0	+0.0%	shares	10-Q	2021-08-06
Quarterly	2021-09-30	357818402.0	+0.0%	shares	10-Q	2021-11-05
Quarterly	2021-12-31	357818402.0	+0.0%	shares	10-Q	2022-11-04
Quarterly	2022-03-31	357818402.0	+0.0%	shares	10-Q	2022-05-06
Quarterly	2022-06-30	359211206.0	+0.4%	shares	10-Q	2022-08-04
Quarterly	2022-09-30	359984073.0	+0.2%	shares	10-Q	2022-11-04
Quarterly	2022-12-31	359984073.0	+0.0%	shares	10-Q	2023-11-07
Quarterly	2023-03-31	359984073.0	+0.0%	shares	10-Q	2023-05-05
Quarterly	2023-06-30	359984073.0	+0.0%	shares	10-Q	2023-08-04
Quarterly	2023-09-30	359984073.0	+0.0%	shares	10-Q	2023-11-07
Quarterly	2023-12-31	359984073.0	+0.0%	shares	10-Q	2024-11-06
Quarterly	2024-03-31	361276965.0	+0.4%	shares	10-Q	2024-05-03
Quarterly	2024-06-30	364190722.0	+0.8%	shares	10-Q	2024-08-02
Quarterly	2024-09-30	373276991.0	+2.5%	shares	10-Q	2024-11-06
Quarterly	2024-12-31	375724367.0	+0.7%	shares	10-Q	2025-11-06
Quarterly	2025-03-31	375724367.0	+0.0%	shares	10-Q	2025-05-05
Quarterly	2025-06-30	379103132.0	+0.9%	shares	10-Q	2025-08-04
Quarterly	2025-09-30	382854501.0	+1.0%	shares	10-Q	2025-11-06
Annual	2016-12-31	333878402.0	—	shares	10-K	2018-02-26
Annual	2017-12-31	333878402.0	+0.0%	shares	10-K	2019-02-26
Annual	2018-12-31	333878402.0	+0.0%	shares	10-K	2020-02-27
Annual	2019-12-31	345858402.0	+3.6%	shares	10-K	2021-02-17
Annual	2020-12-31	357818402.0	+3.5%	shares	10-K	2022-02-17
Annual	2021-12-31	357818402.0	+0.0%	shares	10-K	2023-02-15
Annual	2022-12-31	359984073.0	+0.6%	shares	10-K	2024-02-14
Annual	2023-12-31	359984073.0	+0.0%	shares	10-K	2025-02-14
Annual	2024-12-31	375724367.0	+4.4%	shares	10-K	2026-02-17
Annual	2025-12-31	382854501.0	+1.9%	shares	10-K	2026-02-17

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	317517141.0	—	shares	10-Q	2017-05-05
Quarterly	2016-06-30	317785495.0	+0.1%	shares	10-Q	2017-08-04
Quarterly	2016-09-30	317787836.0	+0.0%	shares	10-Q	2017-11-03
Quarterly	2017-03-31	317463151.0	-0.1%	shares	10-Q	2018-05-03
Quarterly	2017-06-30	317391365.0	-0.0%	shares	10-Q	2018-08-03
Quarterly	2017-09-30	317393029.0	+0.0%	shares	10-Q	2018-11-06
Quarterly	2018-03-31	317397052.0	+0.0%	shares	10-Q	2019-05-07
Quarterly	2018-06-30	317344596.0	-0.0%	shares	10-Q	2019-08-06
Quarterly	2018-09-30	317360110.0	+0.0%	shares	10-Q	2019-11-07
Quarterly	2019-03-31	317624593.0	+0.1%	shares	10-Q	2020-05-08
Quarterly	2019-06-30	319664998.0	+0.6%	shares	10-Q	2020-08-07
Quarterly	2019-09-30	324037169.0	+1.4%	shares	10-Q	2020-11-06
Quarterly	2020-03-31	331102237.0	+2.2%	shares	10-Q	2021-05-10
Quarterly	2020-06-30	337946663.0	+2.1%	shares	10-Q	2021-08-06
Quarterly	2020-09-30	343076614.0	+1.5%	shares	10-Q	2021-11-05
Quarterly	2021-03-31	343678243.0	+0.2%	shares	10-Q	2022-05-06
Quarterly	2021-06-30	343844626.0	+0.0%	shares	10-Q	2022-08-04
Quarterly	2021-09-30	344023846.0	+0.1%	shares	10-Q	2022-11-04
Quarterly	2022-03-31	345156346.0	+0.3%	shares	10-Q	2023-05-05
Quarterly	2022-06-30	345893714.0	+0.2%	shares	10-Q	2023-08-04
Quarterly	2022-09-30	347297411.0	+0.4%	shares	10-Q	2023-11-07
Quarterly	2023-03-31	349217147.0	+0.6%	shares	10-Q	2024-05-03
Quarterly	2023-06-30	349462359.0	+0.1%	shares	10-Q	2024-08-02
Quarterly	2023-09-30	349704155.0	+0.1%	shares	10-Q	2024-11-06
Quarterly	2024-03-31	350717114.0	+0.3%	shares	10-Q	2025-05-05
Quarterly	2024-06-30	353212378.0	+0.7%	shares	10-Q	2025-08-04
Quarterly	2024-09-30	359520518.0	+1.8%	shares	10-Q	2025-11-06
Quarterly	2025-03-31	367320246.0	+2.2%	shares	10-Q	2025-05-05
Quarterly	2025-06-30	368661995.0	+0.4%	shares	10-Q	2025-08-04
Quarterly	2025-09-30	371914953.0	+0.9%	shares	10-Q	2025-11-06
Annual	2016-12-31	317650180.0	—	shares	10-K	2019-02-26
Annual	2017-12-31	317411097.0	-0.1%	shares	10-K	2020-02-27
Annual	2018-12-31	317370369.0	-0.0%	shares	10-K	2021-02-17
Annual	2019-12-31	321416086.0	+1.3%	shares	10-K	2022-02-17
Annual	2020-12-31	338836147.0	+5.4%	shares	10-K	2023-02-15
Annual	2021-12-31	343972926.0	+1.5%	shares	10-K	2024-02-14
Annual	2022-12-31	346783444.0	+0.8%	shares	10-K	2025-02-14
Annual	2023-12-31	349580638.0	+0.8%	shares	10-K	2026-02-17
Annual	2024-12-31	357482965.0	+2.3%	shares	10-K	2026-02-17
Annual	2025-12-31	370852601.0	+3.7%	shares	10-K	2026-02-17

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	318481050.0	—	shares	10-Q	2017-05-05
Quarterly	2016-06-30	318476699.0	-0.0%	shares	10-Q	2017-08-04
Quarterly	2016-09-30	318577079.0	+0.0%	shares	10-Q	2017-11-03
Quarterly	2017-03-31	318124536.0	-0.1%	shares	10-Q	2018-05-03
Quarterly	2017-06-30	317947194.0	-0.1%	shares	10-Q	2018-08-03
Quarterly	2017-09-30	317949396.0	+0.0%	shares	10-Q	2018-11-06
Quarterly	2018-03-31	317992999.0	+0.0%	shares	10-Q	2019-05-07
Quarterly	2018-06-30	317885187.0	-0.0%	shares	10-Q	2019-08-06
Quarterly	2018-09-30	317967311.0	+0.0%	shares	10-Q	2019-11-07
Quarterly	2019-03-31	318316082.0	+0.1%	shares	10-Q	2020-05-08
Quarterly	2019-06-30	320388490.0	+0.7%	shares	10-Q	2020-08-07
Quarterly	2019-09-30	326008342.0	+1.8%	shares	10-Q	2020-11-06
Quarterly	2020-03-31	332937153.0	+2.1%	shares	10-Q	2021-05-10
Quarterly	2020-06-30	338561649.0	+1.7%	shares	10-Q	2021-08-06
Quarterly	2020-09-30	343773602.0	+1.5%	shares	10-Q	2021-11-05
Quarterly	2021-03-31	344334689.0	+0.2%	shares	10-Q	2022-05-06
Quarterly	2021-06-30	344435696.0	+0.0%	shares	10-Q	2022-08-04
Quarterly	2021-09-30	344669782.0	+0.1%	shares	10-Q	2022-11-04
Quarterly	2022-03-31	345661133.0	+0.3%	shares	10-Q	2023-05-05
Quarterly	2022-06-30	346295478.0	+0.2%	shares	10-Q	2023-08-04
Quarterly	2022-09-30	347762693.0	+0.4%	shares	10-Q	2023-11-07
Quarterly	2023-03-31	349612013.0	+0.5%	shares	10-Q	2024-05-03
Quarterly	2023-06-30	349729982.0	+0.0%	shares	10-Q	2024-08-02
Quarterly	2023-09-30	349851969.0	+0.0%	shares	10-Q	2024-11-06
Quarterly	2024-03-31	350997220.0	+0.3%	shares	10-Q	2025-05-05
Quarterly	2024-06-30	353419658.0	+0.7%	shares	10-Q	2025-08-04
Quarterly	2024-09-30	359817657.0	+1.8%	shares	10-Q	2025-11-06
Quarterly	2025-03-31	367677618.0	+2.2%	shares	10-Q	2025-05-05
Quarterly	2025-06-30	368917187.0	+0.3%	shares	10-Q	2025-08-04
Quarterly	2025-09-30	372262732.0	+0.9%	shares	10-Q	2025-11-06
Annual	2016-12-31	318454239.0	—	shares	10-K	2019-02-26
Annual	2017-12-31	318031580.0	-0.1%	shares	10-K	2020-02-27
Annual	2018-12-31	317993934.0	-0.0%	shares	10-K	2021-02-17
Annual	2019-12-31	322941636.0	+1.6%	shares	10-K	2022-02-17
Annual	2020-12-31	339847062.0	+5.2%	shares	10-K	2023-02-15
Annual	2021-12-31	344631056.0	+1.4%	shares	10-K	2024-02-14
Annual	2022-12-31	347246768.0	+0.8%	shares	10-K	2025-02-14
Annual	2023-12-31	349840481.0	+0.7%	shares	10-K	2026-02-17
Annual	2024-12-31	357779408.0	+2.3%	shares	10-K	2026-02-17
Annual	2025-12-31	371259264.0	+3.8%	shares	10-K	2026-02-17

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

26,872,433,000

Total Liabilities (latest annual)

N/A

Current Liabilities (latest annual)

7,808,512,000

Metrics

Metrics: 7

Asset Turnover

Efficiency Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0669	—	ratio	10-Q	2017-05-05
Quarterly	2016-06-30	0.0572	-14.5%	ratio	10-Q	2017-08-04
Quarterly	2016-09-30	0.0656	+14.7%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.0651	-0.9%	ratio	10-Q	2018-05-03
Quarterly	2017-06-30	0.0540	-17.0%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	0.0600	+11.1%	ratio	10-Q	2018-11-06
Quarterly	2018-03-31	0.0618	+3.0%	ratio	10-Q	2019-05-07
Quarterly	2018-06-30	0.0498	-19.4%	ratio	10-Q	2019-08-06
Quarterly	2018-09-30	0.0605	+21.6%	ratio	10-Q	2019-11-07
Quarterly	2019-03-31	0.0620	+2.5%	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	0.0483	-22.1%	ratio	10-Q	2020-08-07
Quarterly	2019-09-30	0.0548	+13.3%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	0.0570	+4.1%	ratio	10-Q	2021-05-10
Quarterly	2020-06-30	0.0465	-18.5%	ratio	10-Q	2021-08-06
Quarterly	2020-09-30	0.0539	+15.9%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.0607	+12.8%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.0449	-26.0%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.0507	+12.8%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.0704	+39.0%	ratio	10-Q	2023-05-05
Quarterly	2022-06-30	0.0515	-26.8%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	0.0623	+20.9%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.0702	+12.6%	ratio	10-Q	2024-05-03
Quarterly	2023-06-30	0.0482	-31.3%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.0496	+2.9%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	0.0581	+17.2%	ratio	10-Q	2025-05-05
Quarterly	2024-06-30	0.0434	-25.3%	ratio	10-Q	2025-08-04
Quarterly	2024-09-30	0.0523	+20.5%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.0684	+30.8%	ratio	10-Q	2025-05-05
Quarterly	2025-06-30	0.0466	-31.9%	ratio	10-Q	2025-08-04
Quarterly	2025-09-30	0.0522	+12.1%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.2383	—	ratio	10-K	2019-02-26
Annual	2017-12-31	0.2140	-10.2%	ratio	10-K	2020-02-27
Annual	2018-12-31	0.2209	+3.2%	ratio	10-K	2021-02-17
Annual	2019-12-31	0.2073	-6.1%	ratio	10-K	2022-02-17
Annual	2020-12-31	0.1932	-6.8%	ratio	10-K	2023-02-15
Annual	2021-12-31	0.2034	+5.3%	ratio	10-K	2024-02-14
Annual	2022-12-31	0.2309	+13.5%	ratio	10-K	2025-02-14
Annual	2023-12-31	0.2142	-7.2%	ratio	10-K	2026-02-17
Annual	2024-12-31	0.1997	-6.8%	ratio	10-K	2026-02-17
Annual	2025-12-31	0.2124	+6.4%	ratio	10-K	2026-02-17

Current Ratio

Liquidity Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.9987	—	ratio	10-Q	2016-05-06
Quarterly	2016-06-30	1.0484	+5.0%	ratio	10-Q	2016-08-05
Quarterly	2016-09-30	0.9139	-12.8%	ratio	10-Q	2016-11-04
Quarterly	2016-12-31	0.6809	-25.5%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.7533	+10.6%	ratio	10-Q	2017-05-05
Quarterly	2017-06-30	0.6157	-18.3%	ratio	10-Q	2017-08-04
Quarterly	2017-09-30	0.9172	+49.0%	ratio	10-Q	2017-11-03
Quarterly	2017-12-31	0.6930	-24.4%	ratio	10-Q	2018-11-06
Quarterly	2018-03-31	0.6766	-2.4%	ratio	10-Q	2018-05-03
Quarterly	2018-06-30	0.6453	-4.6%	ratio	10-Q	2018-08-03
Quarterly	2018-09-30	0.5932	-8.1%	ratio	10-Q	2018-11-06
Quarterly	2018-12-31	0.5573	-6.0%	ratio	10-Q	2019-11-07
Quarterly	2019-03-31	0.5046	-9.5%	ratio	10-Q	2019-05-07
Quarterly	2019-06-30	0.6070	+20.3%	ratio	10-Q	2019-08-06
Quarterly	2019-09-30	0.5924	-2.4%	ratio	10-Q	2019-11-07
Quarterly	2019-12-31	0.6697	+13.0%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	0.7547	+12.7%	ratio	10-Q	2020-05-08
Quarterly	2020-06-30	0.7232	-4.2%	ratio	10-Q	2020-08-07
Quarterly	2020-09-30	0.8862	+22.5%	ratio	10-Q	2020-11-06
Quarterly	2020-12-31	0.6369	-28.1%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.5681	-10.8%	ratio	10-Q	2021-05-10
Quarterly	2021-06-30	0.6404	+12.7%	ratio	10-Q	2021-08-06
Quarterly	2021-09-30	0.7218	+12.7%	ratio	10-Q	2021-11-05
Quarterly	2021-12-31	0.5593	-22.5%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.6202	+10.9%	ratio	10-Q	2022-05-06
Quarterly	2022-06-30	0.7670	+23.7%	ratio	10-Q	2022-08-04
Quarterly	2022-09-30	0.7143	-6.9%	ratio	10-Q	2022-11-04
Quarterly	2022-12-31	0.6211	-13.0%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.6458	+4.0%	ratio	10-Q	2023-05-05
Quarterly	2023-06-30	0.6422	-0.6%	ratio	10-Q	2023-08-04
Quarterly	2023-09-30	0.5631	-12.3%	ratio	10-Q	2023-11-07
Quarterly	2023-12-31	0.6699	+19.0%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	0.7665	+14.4%	ratio	10-Q	2024-05-03
Quarterly	2024-06-30	0.7472	-2.5%	ratio	10-Q	2024-08-02
Quarterly	2024-09-30	0.8600	+15.1%	ratio	10-Q	2024-11-06
Quarterly	2024-12-31	0.7553	-12.2%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.7537	-0.2%	ratio	10-Q	2025-05-05
Quarterly	2025-06-30	0.7128	-5.4%	ratio	10-Q	2025-08-04
Quarterly	2025-09-30	0.7147	+0.3%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.6809	—	ratio	10-K	2018-02-26
Annual	2017-12-31	0.6930	+1.8%	ratio	10-K	2019-02-26
Annual	2018-12-31	0.5573	-19.6%	ratio	10-K	2020-02-27
Annual	2019-12-31	0.6697	+20.2%	ratio	10-K	2021-02-17
Annual	2020-12-31	0.6369	-4.9%	ratio	10-K	2022-02-17
Annual	2021-12-31	0.5593	-12.2%	ratio	10-K	2023-02-15
Annual	2022-12-31	0.6211	+11.1%	ratio	10-K	2024-02-14
Annual	2023-12-31	0.6699	+7.9%	ratio	10-K	2025-02-14
Annual	2024-12-31	0.7553	+12.7%	ratio	10-K	2026-02-17
Annual	2025-12-31	0.6502	-13.9%	ratio	10-K	2026-02-17

Net Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1197	—	ratio	10-Q	2017-05-05
Quarterly	2016-06-30	0.1163	-2.8%	ratio	10-Q	2017-08-04
Quarterly	2016-09-30	0.1310	+12.6%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.1241	-5.2%	ratio	10-Q	2018-05-03
Quarterly	2017-06-30	0.1320	+6.3%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	0.1319	-0.1%	ratio	10-Q	2018-11-06
Quarterly	2018-03-31	0.1186	-10.0%	ratio	10-Q	2019-11-07
Quarterly	2018-06-30	0.1320	+11.2%	ratio	10-Q	2019-11-07
Quarterly	2018-09-30	0.1282	-2.8%	ratio	10-Q	2019-11-07
Quarterly	2019-03-31	0.1286	+0.3%	ratio	10-Q	2020-11-06
Quarterly	2019-06-30	0.0177	-86.2%	ratio	10-Q	2020-11-06
Quarterly	2019-09-30	0.1474	+733.4%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	0.1418	-3.8%	ratio	10-Q	2021-11-05
Quarterly	2020-06-30	0.1301	-8.3%	ratio	10-Q	2021-11-05
Quarterly	2020-09-30	0.1485	+14.2%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.1302	-12.3%	ratio	10-Q	2022-11-04
Quarterly	2021-06-30	0.1255	-3.6%	ratio	10-Q	2022-11-04
Quarterly	2021-09-30	0.1172	-6.6%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.1283	+9.5%	ratio	10-Q	2023-11-07
Quarterly	2022-06-30	0.1142	-11.0%	ratio	10-Q	2023-11-07
Quarterly	2022-09-30	0.1092	-4.3%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.1299	+18.9%	ratio	10-Q	2024-11-06
Quarterly	2023-06-30	0.0066	-94.9%	ratio	10-Q	2024-11-06
Quarterly	2023-09-30	0.1224	+1759.4%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	0.1572	+28.4%	ratio	10-Q	2025-11-06
Quarterly	2024-06-30	0.1331	-15.3%	ratio	10-Q	2025-11-06
Quarterly	2024-09-30	-0.0379	-128.5%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.1342	+453.8%	ratio	10-Q	2025-11-06
Quarterly	2025-06-30	0.1249	-6.9%	ratio	10-Q	2025-11-06
Quarterly	2025-09-30	0.1147	-8.2%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.1243	—	ratio	10-K	2019-02-26
Annual	2017-12-31	0.0010	-99.2%	ratio	10-K	2020-02-27
Annual	2018-12-31	0.0009	-8.2%	ratio	10-K	2021-02-17
Annual	2019-12-31	0.0009	-0.9%	ratio	10-K	2022-02-17
Annual	2020-12-31	0.1362	+15382.8%	ratio	10-K	2023-02-15
Annual	2021-12-31	0.1245	-8.6%	ratio	10-K	2024-02-14
Annual	2022-12-31	0.1149	-7.7%	ratio	10-K	2025-02-14
Annual	2023-12-31	-0.0365	-131.8%	ratio	10-K	2026-02-17
Annual	2024-12-31	0.0688	+288.6%	ratio	10-K	2026-02-17
Annual	2025-12-31	0.1255	+82.3%	ratio	10-K	2026-02-17

Operating Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.2377	—	ratio	10-Q	2017-05-05
Quarterly	2016-06-30	0.2396	+0.8%	ratio	10-Q	2017-08-04
Quarterly	2016-09-30	0.2500	+4.3%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.2380	-4.8%	ratio	10-Q	2018-05-03
Quarterly	2017-06-30	0.2543	+6.8%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	0.2491	-2.0%	ratio	10-Q	2018-11-06
Quarterly	2018-03-31	0.1934	-22.3%	ratio	10-Q	2019-05-07
Quarterly	2018-06-30	0.2111	+9.1%	ratio	10-Q	2019-08-06
Quarterly	2018-09-30	0.2052	-2.8%	ratio	10-Q	2019-11-07
Quarterly	2019-03-31	0.2048	-0.2%	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	0.0801	-60.9%	ratio	10-Q	2020-08-07
Quarterly	2019-09-30	0.2340	+192.1%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	0.2271	-3.0%	ratio	10-Q	2021-05-10
Quarterly	2020-06-30	0.2220	-2.2%	ratio	10-Q	2021-08-06
Quarterly	2020-09-30	0.2395	+7.9%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.2072	-13.5%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.2128	+2.7%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.1987	-6.6%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.1910	-3.9%	ratio	10-Q	2023-05-05
Quarterly	2022-06-30	0.1771	-7.3%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	0.1733	-2.1%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.1975	+13.9%	ratio	10-Q	2024-05-03
Quarterly	2023-06-30	0.2132	+8.0%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.1901	-10.9%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	0.2538	+33.6%	ratio	10-Q	2025-05-05
Quarterly	2024-06-30	0.2378	-6.3%	ratio	10-Q	2025-08-04
Quarterly	2024-09-30	0.1999	-15.9%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.2249	+12.5%	ratio	10-Q	2025-05-05
Quarterly	2025-06-30	0.2336	+3.9%	ratio	10-Q	2025-08-04
Quarterly	2025-09-30	0.2138	-8.5%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.2410	—	ratio	10-K	2019-02-26
Annual	2017-12-31	0.2436	+1.1%	ratio	10-K	2020-02-27
Annual	2018-12-31	0.2012	-17.4%	ratio	10-K	2021-02-17
Annual	2019-12-31	0.1865	-7.3%	ratio	10-K	2022-02-17
Annual	2020-12-31	0.2233	+19.7%	ratio	10-K	2023-02-15
Annual	2021-12-31	0.2021	-9.5%	ratio	10-K	2024-02-14
Annual	2022-12-31	0.1789	-11.5%	ratio	10-K	2025-02-14
Annual	2023-12-31	0.2014	+12.6%	ratio	10-K	2026-02-17
Annual	2024-12-31	0.2024	+0.5%	ratio	10-K	2026-02-17
Annual	2025-12-31	0.2206	+9.0%	ratio	10-K	2026-02-17

Quick Ratio

Liquidity Q: 14 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	0.0043	—	ratio	10-Q	2020-11-06
Quarterly	2020-09-30	0.2009	+4593.3%	ratio	10-Q	2020-11-06
Quarterly	2021-12-31	0.0114	-94.3%	ratio	10-Q	2022-11-04
Quarterly	2022-09-30	0.0885	+674.8%	ratio	10-Q	2022-11-04
Quarterly	2022-12-31	0.0551	-37.8%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.0056	-89.8%	ratio	10-Q	2023-05-05
Quarterly	2023-06-30	0.0073	+29.6%	ratio	10-Q	2023-08-04
Quarterly	2023-09-30	0.0111	+52.0%	ratio	10-Q	2023-11-07
Quarterly	2023-12-31	0.0085	-23.2%	ratio	10-Q	2024-11-06
Quarterly	2024-09-30	0.0174	+105.0%	ratio	10-Q	2024-11-06
Quarterly	2024-12-31	0.0040	-77.2%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.0171	+330.9%	ratio	10-Q	2025-05-05
Quarterly	2025-06-30	0.0499	+192.3%	ratio	10-Q	2025-08-04
Quarterly	2025-09-30	0.0381	-23.6%	ratio	10-Q	2025-11-06
Annual	2021-12-31	0.0114	—	ratio	10-K	2023-02-15
Annual	2022-12-31	0.0551	+382.2%	ratio	10-K	2024-02-14
Annual	2023-12-31	0.0085	-84.6%	ratio	10-K	2025-02-14
Annual	2024-12-31	0.0040	-53.3%	ratio	10-K	2026-02-17
Annual	2025-12-31	0.0173	+336.5%	ratio	10-K	2026-02-17

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0080	—	ratio	10-Q	2017-05-05
Quarterly	2016-06-30	0.0067	-16.9%	ratio	10-Q	2017-08-04
Quarterly	2016-09-30	0.0086	+29.2%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.0081	-6.0%	ratio	10-Q	2018-05-03
Quarterly	2017-06-30	0.0071	-11.8%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	0.0079	+11.0%	ratio	10-Q	2018-11-06
Quarterly	2018-03-31	0.0073	-7.3%	ratio	10-Q	2019-11-07
Quarterly	2018-06-30	0.0066	-10.4%	ratio	10-Q	2019-11-07
Quarterly	2018-09-30	0.0078	+18.2%	ratio	10-Q	2019-11-07
Quarterly	2019-03-31	0.0080	+2.7%	ratio	10-Q	2020-11-06
Quarterly	2019-06-30	0.0009	-89.3%	ratio	10-Q	2020-11-06
Quarterly	2019-09-30	0.0081	+844.6%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	0.0081	+0.1%	ratio	10-Q	2021-11-05
Quarterly	2020-06-30	0.0060	-25.2%	ratio	10-Q	2021-11-05
Quarterly	2020-09-30	0.0080	+32.4%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.0079	-1.1%	ratio	10-Q	2022-11-04
Quarterly	2021-06-30	0.0056	-28.7%	ratio	10-Q	2022-11-04
Quarterly	2021-09-30	0.0059	+5.3%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.0090	+52.2%	ratio	10-Q	2023-11-07
Quarterly	2022-06-30	0.0059	-34.9%	ratio	10-Q	2023-11-07
Quarterly	2022-09-30	0.0068	+15.7%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.0091	+33.9%	ratio	10-Q	2024-11-06
Quarterly	2023-06-30	0.0003	-96.5%	ratio	10-Q	2024-11-06
Quarterly	2023-09-30	0.0061	+1812.5%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	0.0091	+50.6%	ratio	10-Q	2025-11-06
Quarterly	2024-06-30	0.0058	-36.7%	ratio	10-Q	2025-11-06
Quarterly	2024-09-30	-0.0020	-134.3%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.0092	+562.9%	ratio	10-Q	2025-11-06
Quarterly	2025-06-30	0.0058	-36.6%	ratio	10-Q	2025-11-06
Quarterly	2025-09-30	0.0060	+2.9%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.0296	—	ratio	10-K	2019-02-26
Annual	2017-12-31	0.0002	-99.3%	ratio	10-K	2020-02-27
Annual	2018-12-31	0.0002	-5.3%	ratio	10-K	2021-02-17
Annual	2019-12-31	0.0002	-7.0%	ratio	10-K	2022-02-17
Annual	2020-12-31	0.0263	+14324.0%	ratio	10-K	2023-02-15
Annual	2021-12-31	0.0253	-3.7%	ratio	10-K	2024-02-14
Annual	2022-12-31	0.0265	+4.8%	ratio	10-K	2025-02-14
Annual	2023-12-31	-0.0078	-129.5%	ratio	10-K	2026-02-17
Annual	2024-12-31	0.0137	+275.8%	ratio	10-K	2026-02-17
Annual	2025-12-31	0.0266	+93.9%	ratio	10-K	2026-02-17

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0236	—	ratio	10-Q	2017-05-05
Quarterly	2016-06-30	0.0196	-17.0%	ratio	10-Q	2017-08-04
Quarterly	2016-09-30	0.0251	+28.4%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.0242	-3.7%	ratio	10-Q	2018-05-03
Quarterly	2017-06-30	0.0214	-11.7%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	0.0238	+11.6%	ratio	10-Q	2018-11-06
Quarterly	2018-03-31	0.0243	+1.8%	ratio	10-Q	2019-11-07
Quarterly	2018-06-30	0.0217	-10.6%	ratio	10-Q	2019-11-07
Quarterly	2018-09-30	0.0255	+17.6%	ratio	10-Q	2019-11-07
Quarterly	2019-03-31	0.0267	+4.5%	ratio	10-Q	2020-11-06
Quarterly	2019-06-30	0.0028	-89.6%	ratio	10-Q	2020-11-06
Quarterly	2019-09-30	0.0265	+849.0%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	0.0255	-3.7%	ratio	10-Q	2021-11-05
Quarterly	2020-06-30	0.0184	-27.8%	ratio	10-Q	2021-11-05
Quarterly	2020-09-30	0.0249	+35.3%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.0259	+3.8%	ratio	10-Q	2022-11-04
Quarterly	2021-06-30	0.0186	-28.0%	ratio	10-Q	2022-11-04
Quarterly	2021-09-30	0.0198	+6.3%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.0300	+51.8%	ratio	10-Q	2023-11-07
Quarterly	2022-06-30	0.0195	-35.0%	ratio	10-Q	2023-11-07
Quarterly	2022-09-30	0.0230	+17.9%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.0313	+36.2%	ratio	10-Q	2024-11-06
Quarterly	2023-06-30	0.0011	-96.4%	ratio	10-Q	2024-11-06
Quarterly	2023-09-30	0.0218	+1857.4%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	0.0360	+65.4%	ratio	10-Q	2025-11-06
Quarterly	2024-06-30	0.0228	-36.8%	ratio	10-Q	2025-11-06
Quarterly	2024-09-30	-0.0077	-133.9%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.0360	+566.5%	ratio	10-Q	2025-11-06
Quarterly	2025-06-30	0.0226	-37.2%	ratio	10-Q	2025-11-06
Quarterly	2025-09-30	0.0230	+1.8%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.0887	—	ratio	10-K	2019-02-26
Annual	2017-12-31	0.0007	-99.2%	ratio	10-K	2020-02-27
Annual	2018-12-31	0.0007	-3.5%	ratio	10-K	2021-02-17
Annual	2019-12-31	0.0006	-9.1%	ratio	10-K	2022-02-17
Annual	2020-12-31	0.0862	+14420.9%	ratio	10-K	2023-02-15
Annual	2021-12-31	0.0841	-2.5%	ratio	10-K	2024-02-14
Annual	2022-12-31	0.0913	+8.5%	ratio	10-K	2025-02-14
Annual	2023-12-31	-0.0307	-133.6%	ratio	10-K	2026-02-17
Annual	2024-12-31	0.0545	+277.6%	ratio	10-K	2026-02-17
Annual	2025-12-31	0.1049	+92.7%	ratio	10-K	2026-02-17

8-K Material Event Details

58 filings · 160 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

207 transaction records

Net Insider Flow

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

Monthly Insider Activity Mix

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

Transaction Value Timeline

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

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-03-06	NOLAN JOSEPH R JR	Chairman of the Bd, Pres & CEO	Equity grant / award G	Common Shares, $5.00 par value	94,981	$0.00	$0	76,240
2026-03-04	Conner Penelope M	EVP-Cust Exp & Energy Strategy	Open-market sell S	Common Shares, $5.00 par value	1,400	$75.00	$105,000	10,394
2026-02-24	CLEVELAND COTTON M	—	Open-market sell S	Common Shares, $5.00 par value	2,581	$74.87	$193,239	79,364
2026-02-23	Kim John Y	—	Open-market sell S	Common Shares, $5.00 par value	6,339	$74.49	$472,192	0
2026-02-20	Kim John Y	—	Open-market sell S	Common Shares, $5.00 par value	6,000	$73.56	$441,330	6,339
2026-02-19	Moreira John M.	EVP, CFO and Treasurer	Open-market sell S	Common Shares, $5.00 par value	7,800	$73.90	$576,420	43,269
2026-02-18	FORRY LINDA DORCENA	—	Open-market sell S	Common Shares, $5.00 par value	981	$73.07	$71,679	11,506
2026-02-18	FORRY LINDA DORCENA	—	Open-market sell S	Common Shares, $5.00 par value	1,600	$73.05	$116,880	12,487
2026-02-17	Williams Frederica M	—	Open-market sell S	Common Shares, $5.00 par value	2,581	$73.32	$189,239	23,725
2026-02-12	Sgroi Susan	EVP, HR and IT	Other disposed transaction F	Common Shares, $5.00 par value	837	$70.22	$58,774	15,775
2026-01-27	Sgroi Susan	EVP, HR and IT	Equity grant / award A	Common Shares, $5.00 par value	4,270	$0.00	$0	16,612
2026-01-16	Williams Frederica M	—	Equity grant / award A	Common Shares, $5.00 par value	2,581	$0.00	$0	26,306
2025-11-13	CHODAK PAUL III	EVP and COO	Other disposed transaction F	Common Shares, $5.00 par value	2,759	$73.61	$203,090	33,924
2025-11-12	BUTLER GREGORY B	Executive VP & General Counsel	Open-market sell S	Common Shares, $5.00 par value	5,000	$73.08	$365,400	56,674
2025-11-10	NOLAN JOSEPH R JR	Chairman of the Bd, Pres & CEO	Equity grant / award G	Common Shares, $5.00 par value	2,400	$0.00	$0	139,093
2025-11-07	NOLAN JOSEPH R JR	Chairman of the Bd, Pres & CEO	Equity grant / award G	Common Shares, $5.00 par value	1,040	$0.00	$0	141,493
2025-11-07	Hunt James W III	EVP-Corp Rel & Sustainability	Equity grant / award G	Common Shares, $5.00 par value	429	$0.00	$0	31,986
2025-11-07	Hunt James W III	EVP-Corp Rel & Sustainability	Open-market sell S	Common Shares, $5.00 par value	4,129	$72.77	$300,489	32,415
2025-11-06	NOLAN JOSEPH R JR	Chairman of the Bd, Pres & CEO	Equity grant / award G	Common Shares, $5.00 par value	1,560	$0.00	$0	142,533
2025-08-29	Conner Penelope M	EVP-Cust Exp & Energy Strategy	Open-market sell S	Common Shares, $5.00 par value	1,850	$64.50	$119,325	7,374
2025-08-28	Conner Penelope M	EVP-Cust Exp & Energy Strategy	Open-market sell S	Common Shares, $5.00 par value	1,850	$64.26	$118,887	9,224
2025-08-22	Keane Loretta D.	—	Open-market buy P	Common Shares, $5.00 par value	3,780	$66.07	$249,739	12,033
2025-05-20	Conner Penelope M	EVP-Cust Exp & Energy Strategy	Open-market sell S	Common Shares, $5.00 par value	2,600	$64.00	$166,400	10,988
2025-02-28	BUTLER GREGORY B	Executive VP & General Counsel	Open-market sell S	Common Shares, $5.00 par value	12,000	$62.68	$752,148	61,268
2025-02-26	CLEVELAND COTTON M	—	Open-market sell S	Common Shares, $5.00 par value	7,749	$63.50	$492,062	75,838
2025-02-21	Hunt James W III	EVP-Corp Rel & Sustainability	Other disposed transaction F	Common Shares, $5.00 par value	606	$63.38	$38,408	35,965
2025-02-20	NOLAN JOSEPH R JR	Chairman of the Bd, Pres & CEO	Equity grant / award G	Common Shares, $5.00 par value	2,000	$0.00	$0	141,558
2025-02-19	BUTH JAY S.	VP, Controller, Chief Acct Off	Other disposed transaction F	Common Shares, $5.00 par value	452	$61.54	$27,816	25,354
2025-02-18	Sgroi Susan	EVP, HR and IT	Other disposed transaction F	Common Shares, $5.00 par value	803	$61.54	$49,417	11,879
2025-01-29	Sgroi Susan	EVP	Equity grant / award A	Common Shares, $5.00 par value	4,509	$0.00	$0	12,682
2025-01-15	Williams Frederica M	—	Equity grant / award A	Common Shares, $5.00 par value	3,092	$0.00	$0	25,763
2024-11-13	CHODAK PAUL III	COO	Other disposed transaction F	Common Shares, $5.00 par value	2,502	$60.57	$151,546	25,033
2024-08-30	Conner Penelope M	EVP-Cust Exp & Energy Strategy	Open-market sell S	Common Shares, $5.00 par value	500	$66.91	$33,452	8,532
2024-08-13	Conner Penelope M	EVP-Cust Exp & Energy Strategy	Open-market sell S	Common Shares, $5.00 par value	815	$65.50	$53,382	9,032
2024-08-09	Conner Penelope M	EVP-Cust Exp & Energy Strategy	Open-market sell S	Common Shares, $5.00 par value	500	$64.94	$32,468	9,847
2024-08-02	NOLAN JOSEPH R JR	Chairman of the Bd, Pres & CEO	Equity grant / award G	Common Shares, $5.00 par value	500	$0.00	$0	101,982
2024-05-31	NOVA DANIEL J	—	Open-market sell S	Common Shares, $5.00 par value	25	$58.67	$1,467	25
2024-05-31	NOVA DANIEL J	—	Open-market sell S	Common Shares, $5.00 par value	100	$58.67	$5,867	100
2024-05-31	Conner Penelope M	EVP-Cust Exp & Energy Strategy	Open-market sell S	Common Shares, $5.00 par value	2,700	$58.75	$158,633	10,272
2024-05-29	BUTLER GREGORY B	Executive VP & General Counsel	Open-market sell S	Common Shares, $5.00 par value	10,000	$56.20	$562,010	63,808
2024-03-26	NOVA DANIEL J	—	Open-market buy P	Common Shares, $5.00 par value	25	$56.59	$1,415	50
2024-03-26	NOVA DANIEL J	—	Open-market buy P	Common Shares, $5.00 par value	100	$56.59	$5,659	200
2024-03-01	FORRY LINDA DORCENA	—	Open-market sell S	Common Shares, $5.00 par value	822	$58.12	$47,775	10,485
2024-02-26	Williams Frederica M	—	Open-market sell S	Common Shares, $5.00 par value	2,714	$57.60	$156,337	21,621
2024-02-23	NOVA DANIEL J	—	Open-market buy P	Common Shares, $5.00 par value	25	$58.93	$1,473	25
2024-02-23	NOVA DANIEL J	—	Open-market buy P	Common Shares, $5.00 par value	100	$58.93	$5,893	100
2024-02-21	NOLAN JOSEPH R JR	Chairman of the Bd, Pres & CEO	Other disposed transaction F	Common Shares, $5.00 par value	5,155	$57.52	$296,516	100,980
2024-02-15	Conner Penelope M	EVP-Cust Exp & Energy Strategy	Other disposed transaction F	Common Shares, $5.00 par value	482	$57.06	$27,503	13,500
2024-01-31	Sgroi Susan	EVP	Equity grant / award A	Common Shares, $5.00 par value	7,795	$0.00	$0	7,795
2024-01-22	NOVA DANIEL J	—	Open-market sell S	Common Shares, $5.00 par value	325	$53.43	$17,365	0
2024-01-18	VAN FAASEN WILLIAM C	—	Open-market sell S	Common Shares, $5.00 par value	2,714	$54.50	$147,913	19,619
2024-01-16	NOVA DANIEL J	—	Open-market sell S	Common Shares, $5.00 par value	20	$56.43	$1,129	0
2024-01-16	DOYLE FRANCIS A	—	Equity grant / award A	Common Shares, $5.00 par value	2,714	$0.00	$0	39,059
2024-01-10	NOVA DANIEL J	—	Open-market sell S	Common Shares, $5.00 par value	65	$58.15	$3,780	325
2024-01-03	NOVA DANIEL J	—	Open-market buy P	Common Shares, $5.00 par value	20	$64.28	$1,286	20
2023-11-17	CHODAK PAUL III	COO	Equity grant / award A	Common Shares, $5.00 par value	16,972	$0.00	$0	16,972
2023-10-31	NOVA DANIEL J	—	Open-market sell S	Common Shares, $5.00 par value	5	$53.72	$269	0
2023-10-25	NOVA DANIEL J	—	Open-market buy P	Common Shares, $5.00 par value	10	$54.12	$541	10
2023-10-13	NOVA DANIEL J	—	Open-market buy P	Common Shares, $5.00 par value	325	$54.49	$17,709	390
2023-09-27	NOVA DANIEL J	—	Open-market buy P	Common Shares, $5.00 par value	5	$58.85	$294	5
2023-09-11	NOVA DANIEL J	—	Open-market buy P	Common Shares, $5.00 par value	65	$62.38	$4,055	65
2023-08-21	NOVA DANIEL J	—	Open-market sell S	Common Shares, $5.00 par value	5	$63.82	$319	0
2023-08-17	NOVA DANIEL J	—	Open-market sell S	Common Shares, $5.00 par value	10	$64.46	$645	0
2023-08-16	BUTLER GREGORY B	Executive VP & General Counsel	Open-market sell S	Common Shares, $5.00 par value	15,000	$64.25	$963,795	63,554
2023-07-27	NOVA DANIEL J	—	Open-market sell S	Common Shares, $5.00 par value	200	$72.83	$14,566	0
2023-07-18	NOVA DANIEL J	—	Open-market buy P	Common Shares, $5.00 par value	5	$71.29	$356	10
2023-07-05	NOVA DANIEL J	—	Equity grant / award A	Common Shares, $5.00 par value	1,362	$0.00	$0	1,362
2023-03-03	FORRY LINDA DORCENA	—	Open-market sell S	Common Shares, $5.00 par value	1,554	$75.03	$116,594	8,252
2023-02-22	SCHWEIGER WERNER J	Executive VP and COO	Other disposed transaction F	Common Shares, $5.00 par value	5,028	$80.27	$403,598	215,785
2023-02-16	Williams Frederica M	—	Open-market sell S	Common Shares, $5.00 par value	1,943	$78.83	$153,167	20,763
2023-02-15	SCHWEIGER WERNER J	Executive VP and COO	Other disposed transaction F	Common Shares, $5.00 par value	3,135	$78.89	$247,320	220,813
2023-02-01	SCHWEIGER WERNER J	Executive VP and COO	Equity grant / award A	Common Shares, $5.00 par value	6,086	$0.00	$0	223,948
2023-02-01	SCHWEIGER WERNER J	Executive VP and COO	Equity grant / award A	Common Shares, $5.00 par value	10,870	$0.00	$0	217,861
2023-01-19	VAN FAASEN WILLIAM C	—	Open-market sell S	Common Shares, $5.00 par value	1,943	$81.08	$157,538	18,841
2023-01-17	Williams Frederica M	—	Equity grant / award A	Common Shares, $5.00 par value	1,943	$0.00	$0	22,706
2022-08-29	BUTLER GREGORY B	Executive VP & General Counsel	Open-market sell S	Common Shares, $5.00 par value	5,000	$91.33	$456,625	71,814
2022-06-01	SCHWEIGER WERNER J	Executive VP and COO	Equity grant / award G	Common Shares, $5.00 par value	325	$0.00	$0	500
2022-06-01	SCHWEIGER WERNER J	Executive VP and COO	Equity grant / award G	Common Shares, $5.00 par value	975	$0.00	$0	1,346
2022-05-24	Conner Penelope M	EVP-Cust Exp & Energy Strategy	Open-market sell S	Common Shares, $5.00 par value	4,000	$91.75	$367,000	4,979
2022-05-11	Carmody Christine M	EVP - HR and IT	Open-market sell S	Common Shares, $5.00 par value	11,159	$90.14	$1,005,872	37,341
2022-05-10	Conner Penelope M	EVP-Cust Exp & Energy Strategy	Open-market sell S	Common Shares, $5.00 par value	2,000	$91.50	$183,000	8,979
2022-05-09	Williams Frederica M	—	Open-market sell S	Common Shares, $5.00 par value	1,859	$90.84	$168,872	20,286
2022-04-05	Hunt James W III	EVP-Corp Rel & Sustainability	Open-market sell S	Common Shares, $5.00 par value	4,444	$90.00	$399,960	16,115
2022-03-04	CLEVELAND COTTON M	—	Open-market sell S	Common Shares, $5.00 par value	1,859	$84.00	$156,156	67,084
2022-03-03	NOLAN JOSEPH R JR	President and CEO	Equity grant / award G	Common Shares, $5.00 par value	1,200	$0.00	$0	44,094
2022-02-24	SCHWEIGER WERNER J	Executive VP and COO	Other disposed transaction F	Common Shares, $5.00 par value	7,919	$79.70	$631,144	204,063
2022-02-22	BUTH JAY S.	VP, Controller, Chief Acct Off	Open-market sell S	Common Shares, $5.00 par value	725	$82.97	$60,153	18,824
2022-02-15	SCHWEIGER WERNER J	Executive VP and COO	Other disposed transaction F	Common Shares, $5.00 par value	3,930	$82.21	$323,085	213,342
2022-02-02	SCHWEIGER WERNER J	Executive VP and COO	Equity grant / award A	Common Shares, $5.00 par value	18,479	$0.00	$0	217,272
2022-02-02	SCHWEIGER WERNER J	Executive VP and COO	Equity grant / award A	Common Shares, $5.00 par value	5,030	$0.00	$0	198,793
2022-02-02	SCHWEIGER WERNER J	Executive VP and COO	Equity grant / award A	Common Shares, $5.00 par value	17,120	$0.00	$0	215,912
2022-01-14	Williams Frederica M	—	Equity grant / award A	Common Shares, $5.00 par value	1,859	$0.00	$0	22,000
2021-08-12	SCHWEIGER WERNER J	Executive VP and COO	Other disposed transaction I · derivative	Phantom Shares	32,119	$89.60	$2,877,862	0
2021-08-12	SCHWEIGER WERNER J	Executive VP and COO	Other disposed transaction I	Common Shares, $5.00 par value	482	$89.60	$43,187	379
2021-08-09	Conner Penelope M	EVP-Cust Exp & Energy Strategy	Other acquired transaction I · derivative	Phantom Shares	7,117	$88.95	$633,057	12,177
2021-08-04	FORRY LINDA DORCENA	—	Open-market sell S	Common Shares, $5.00 par value	625	$87.79	$54,870	7,155
2021-06-04	BUTLER GREGORY B	Executive VP & General Counsel	Open-market sell S	Common Shares, $5.00 par value	12,000	$82.16	$985,920	67,720
2021-05-18	BUTH JAY S.	VP, Controller, Chief Acct Off	Other disposed transaction I	Common Shares, $5.00 par value	318	$84.27	$26,798	0
2021-05-18	BUTH JAY S.	VP, Controller, Chief Acct Off	Open-market sell S	Common Shares, $5.00 par value	2,951	$84.39	$249,020	15,884
2021-05-18	BUTH JAY S.	VP, Controller, Chief Acct Off	Open-market sell S	Common Shares, $5.00 par value	50	$84.26	$4,213	18,835
2021-05-14	CLEVELAND COTTON M	—	Open-market sell S	Common Shares, $5.00 par value	45	$85.79	$3,861	65,662
2021-05-14	CLEVELAND COTTON M	—	Open-market sell S	Common Shares, $5.00 par value	1,813	$86.00	$155,918	65,707
2021-05-13	VAN FAASEN WILLIAM C	—	Open-market sell S	Common Shares, $5.00 par value	1,813	$85.15	$154,372	17,888
2021-02-25	LEMBO PHILIP J	EVP & Chief Financial Officer	Other disposed transaction F	Common Shares, $5.00 par value	8,084	$81.46	$658,523	65,834
2021-02-25	SCHWEIGER WERNER J	Executive VP and COO	Other disposed transaction F	Common Shares, $5.00 par value	8,540	$81.46	$695,668	191,015
2021-02-22	LEMBO PHILIP J	EVP & Chief Financial Officer	Other disposed transaction F	Common Shares, $5.00 par value	7,874	$81.46	$641,416	66,044
2021-02-16	SCHWEIGER WERNER J	Executive VP and COO	Other disposed transaction F	Common Shares, $5.00 par value	3,362	$85.17	$286,342	199,555
2021-02-08	SCHWEIGER WERNER J	Executive VP and COO	Equity grant / award A	Common Shares, $5.00 par value	18,463	$0.00	$0	202,917
2021-02-08	SCHWEIGER WERNER J	Executive VP and COO	Equity grant / award A	Common Shares, $5.00 par value	4,782	$0.00	$0	184,454
2021-01-15	Williams Frederica M	—	Equity grant / award A	Common Shares, $5.00 par value	1,813	$0.00	$0	19,578
2020-11-09	NOLAN JOSEPH R JR	EVP-Strategy, Cust & Corp Rel	Open-market sell S	Common Shares, $5.00 par value	11,168	$95.00	$1,060,960	15,981
2020-10-08	Carmody Christine M	EVP - HR and IT	Open-market sell S	Common Shares, $5.00 par value	11,142	$92.00	$1,025,064	33,327
2020-09-04	BUTLER GREGORY B	Executive VP & General Counsel	Open-market sell S	Common Shares, $5.00 par value	5,375	$86.03	$462,438	70,950
2020-09-02	BUTH JAY S.	VP, Controller, Chief Acct Off	Open-market sell S	Common Shares, $5.00 par value	3,000	$86.01	$258,030	17,363
2020-08-03	BUTLER GREGORY B	Executive VP & General Counsel	Open-market sell S	Common Shares, $5.00 par value	5,625	$88.81	$499,556	76,325
2020-06-01	Jones Gregory M	—	Equity grant / award A	Common Shares, $5.00 par value	1,348	$0.00	$0	1,348
2020-03-11	Kim John Y	—	Open-market buy P	Common Shares, $5.00 par value	15,000	$86.92	$1,303,800	15,000
2020-03-09	CLEVELAND COTTON M	—	Open-market sell S	Common Shares, $5.00 par value	11,593	$92.49	$1,072,202	63,438
2020-03-04	SCHWEIGER WERNER J	Executive VP and COO	Other disposed transaction I · derivative	Phantom Shares	30,585	$98.54	$3,013,846	30,585
2020-03-02	VAN FAASEN WILLIAM C	—	Open-market sell S	Common Shares, $5.00 par value	1,308	$91.03	$119,066	17,286
2020-02-28	BUTH JAY S.	VP, Controller, Chief Acct Off	Open-market sell S	Common Shares, $5.00 par value	1,330	$86.67	$115,271	20,220
2020-02-21	Olivier Leon J	EVP	Other disposed transaction F	Common Shares, $5.00 par value	9,521	$95.65	$910,684	87,902
2020-02-21	NOLAN JOSEPH R JR	EVP-Strategy, Cust & Corp Rel	Other disposed transaction F	Common Shares, $5.00 par value	6,176	$95.65	$590,734	26,744
2020-02-18	Olivier Leon J	EVP	Other disposed transaction D	Common Shares, $5.00 par value	5,561	$93.66	$520,843	76,839
2020-02-05	Olivier Leon J	EVP	Equity grant / award A	Common Shares, $5.00 par value	20,584	$0.00	$0	97,423
2020-01-15	VAN FAASEN WILLIAM C	—	Equity grant / award A	Common Shares, $5.00 par value	1,908	$0.00	$0	19,194
2019-12-26	Olivier Leon J	EVP- Energy Strategy/Bus. Dev.	Equity grant / award G	Common Shares, $5.00 par value	2,501	$0.00	$0	82,234
2019-08-26	LEMBO PHILIP J	EVP & Chief Financial Officer	Other disposed transaction I · derivative	Phantom Shares	4,080	$79.94	$326,155	0
2019-08-26	LEMBO PHILIP J	EVP & Chief Financial Officer	Other disposed transaction I	Common Shares, $5.00 par value	3,094	$79.94	$247,334	0
2019-08-26	LEMBO PHILIP J	EVP & Chief Financial Officer	Equity grant / award G	Common Shares, $5.00 par value	3	$0.00	$0	535
2019-08-26	LEMBO PHILIP J	EVP & Chief Financial Officer	Equity grant / award G	Common Shares, $5.00 par value	125	$0.00	$0	125
2019-08-26	LEMBO PHILIP J	EVP & Chief Financial Officer	Equity grant / award G	Common Shares, $5.00 par value	373	$0.00	$0	39,580
2019-08-26	LEMBO PHILIP J	EVP & Chief Financial Officer	Open-market sell S	Common Shares, $5.00 par value	1,256	$79.61	$99,990	40,699
2019-08-02	BUTLER GREGORY B	Executive VP & General Counsel	Open-market sell S	Common Shares, $5.00 par value	8,298	$77.30	$641,435	70,730
2019-06-03	Long David H.	—	Equity grant / award A	Common Shares, $5.00 par value	1,217	$0.00	$0	1,217
2019-05-14	Olivier Leon J	EVP- Energy Strategy/Bus. Dev.	Open-market sell S	Common Shares, $5.00 par value	7,000	$72.95	$510,660	84,387
2019-03-05	BUTLER GREGORY B	Executive VP & General Counsel	Open-market sell S	Common Shares, $5.00 par value	11,500	$68.63	$789,239	78,774
2019-03-04	CLOUD SANFORD JR	—	Open-market sell S	Common Shares, $5.00 par value	1,042	$68.87	$71,763	48,171
2019-02-26	JUDGE JAMES J	President and CEO	Open-market sell S	Common Shares, $5.00 par value	79,508	$69.50	$5,525,806	97,106
2019-02-25	JUDGE JAMES J	President and CEO	Equity grant / award G	Common Shares, $5.00 par value	7,034	$0.00	$0	176,614
2019-02-22	Williams Frederica M	—	Open-market sell S	Common Shares, $5.00 par value	2,501	$70.46	$176,228	16,825
2019-02-21	SCHWEIGER WERNER J	Executive VP and COO	Other disposed transaction F	Common Shares, $5.00 par value	5,646	$70.27	$396,744	182,903
2019-02-15	SCHWEIGER WERNER J	Executive VP and COO	Other disposed transaction F	Common Shares, $5.00 par value	1,729	$70.10	$121,203	188,549
2019-02-15	SCHWEIGER WERNER J	Executive VP and COO	Other disposed transaction F	Common Shares, $5.00 par value	1,924	$70.10	$134,872	190,278
2019-02-15	SCHWEIGER WERNER J	Executive VP and COO	Other disposed transaction F	Common Shares, $5.00 par value	1,582	$70.10	$110,898	192,202
2019-02-06	SCHWEIGER WERNER J	Executive VP and COO	Equity grant / award A	Common Shares, $5.00 par value	12,207	$0.00	$0	193,784
2019-02-06	SCHWEIGER WERNER J	Executive VP and COO	Equity grant / award A	Common Shares, $5.00 par value	10,103	$0.00	$0	181,577
2019-01-15	WRAASE DENNIS R	—	Equity grant / award A	Common Shares, $5.00 par value	2,085	$0.00	$0	33,553
2018-08-29	Olivier Leon J	EVP- Energy Strategy/Bus. Dev.	Open-market sell S	Common Shares, $5.00 par value	7,362	$62.01	$456,518	78,747
2018-08-28	Olivier Leon J	EVP- Energy Strategy/Bus. Dev.	Open-market sell S	Common Shares, $5.00 par value	42,638	$62.03	$2,644,835	86,109
2018-08-10	SCHWEIGER WERNER J	Executive VP and COO	Other disposed transaction I · derivative	Phantom Shares	31,552	$61.35	$1,935,715	58,598
2018-06-11	FORRY LINDA DORCENA	—	Equity grant / award A	Common Shares, $5.00 par value	1,579	$0.00	$0	1,579
2018-05-29	NOLAN JOSEPH R JR	EVP-Customer & Corp Relations	Open-market sell S	Common Shares, $5.00 par value	223	$56.84	$12,674	14,908
2018-05-17	NOLAN JOSEPH R JR	EVP-Customer & Corp Relations	Open-market sell S	Common Shares, $5.00 par value	6,282	$57.03	$358,281	15,131
2018-05-16	BUTH JAY S.	VP, Controller, Chief Acct Off	Open-market sell S	Common Shares, $5.00 par value	112	$57.44	$6,433	0
2018-05-14	Carmody Christine M	EVP - HR and IT	Open-market sell S	Common Shares, $5.00 par value	4,252	$57.53	$244,618	4,113
2018-05-14	Carmody Christine M	EVP - HR and IT	Open-market sell S	Common Shares, $5.00 par value	17,248	$57.85	$997,797	42,293
2018-02-21	SCHWEIGER WERNER J	Executive VP and COO	Other disposed transaction F	Common Shares, $5.00 par value	5,236	$58.17	$304,578	163,434
2018-02-21	SCHWEIGER WERNER J	Executive VP and COO	Other disposed transaction F	Common Shares, $5.00 par value	5,483	$58.17	$318,946	168,670
2018-02-15	Olivier Leon J	EVP- Energy Strategy/Bus. Dev.	Other disposed transaction F	Common Shares, $5.00 par value	1,993	$57.58	$114,757	133,833
2018-02-15	Olivier Leon J	EVP- Energy Strategy/Bus. Dev.	Other disposed transaction F	Common Shares, $5.00 par value	1,991	$57.58	$114,642	135,826
2018-02-15	Olivier Leon J	EVP- Energy Strategy/Bus. Dev.	Other disposed transaction F	Common Shares, $5.00 par value	1,182	$57.58	$68,060	137,817
2018-02-07	SCHWEIGER WERNER J	Executive VP and COO	Equity grant / award A	Common Shares, $5.00 par value	11,319	$0.00	$0	184,409
2018-02-07	SCHWEIGER WERNER J	Executive VP and COO	Equity grant / award A	Common Shares, $5.00 par value	10,845	$0.00	$0	173,090
2018-01-16	WRAASE DENNIS R	—	Equity grant / award A	Common Shares, $5.00 par value	2,175	$0.00	$0	30,575
2017-11-09	SCHWEIGER WERNER J	Executive VP and COO	Open-market sell S	Common Shares, $5.00 par value	10,098	$64.68	$653,139	0
2017-09-05	BUTH JAY S.	VP, Controller, Chief Acct Off	Open-market sell S	Common Shares, $5.00 par value	138	$62.95	$8,687	0
2017-08-17	SCHWEIGER WERNER J	Executive VP and COO	Other disposed transaction I · derivative	Phantom Shares	21,817	$62.17	$1,356,363	87,270
2017-05-31	SCHWEIGER WERNER J	Executive VP and COO	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	36,736	$0.00	$0	0
2017-05-31	SCHWEIGER WERNER J	Executive VP and COO	Open-market sell S	Common Shares, $5.00 par value	36,736	$62.00	$2,277,632	159,469
2017-05-31	SCHWEIGER WERNER J	Executive VP and COO	Exercise / conversion M	Common Shares, $5.00 par value	36,736	$26.90	$988,198	196,205
2017-05-23	SCHWEIGER WERNER J	Executive VP and COO	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	48,544	$0.00	$0	0
2017-05-23	SCHWEIGER WERNER J	Executive VP and COO	Open-market sell S	Common Shares, $5.00 par value	48,544	$61.01	$2,961,568	159,469
2017-05-23	SCHWEIGER WERNER J	Executive VP and COO	Exercise / conversion M	Common Shares, $5.00 par value	48,544	$25.93	$1,258,746	208,013
2017-03-22	SCHWEIGER WERNER J	Executive VP and COO	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	39,360	$0.00	$0	0
2017-03-22	SCHWEIGER WERNER J	Executive VP and COO	Open-market sell S	Common Shares, $5.00 par value	39,360	$60.00	$2,361,600	158,322
2017-03-22	SCHWEIGER WERNER J	Executive VP and COO	Exercise / conversion M	Common Shares, $5.00 par value	39,360	$24.74	$973,766	197,682
2017-03-06	MAY THOMAS J	—	Open-market sell S	Common Shares, $5.00 par value	48,267	$58.30	$2,814,024	93,524
2017-03-03	MAY THOMAS J	—	Open-market sell S	Common Shares, $5.00 par value	64,164	$58.15	$3,731,336	171,031
2017-03-01	MAY THOMAS J	—	Exercise / conversion M · derivative	Phantom Shares	52,875	—	—	0
2017-03-01	MAY THOMAS J	—	Other disposed transaction F	Common Shares, $5.00 par value	23,635	$54.70	$1,292,834	235,195
2017-03-01	MAY THOMAS J	—	Exercise / conversion M	Common Shares, $5.00 par value	52,875	—	—	258,830
2017-02-28	Carmody Christine M	EVP - HR and IT	Open-market sell S	Common Shares, $5.00 par value	17,040	$58.59	$998,387	50,947
2017-02-27	Olivier Leon J	EVP- Energy Strategy/Bus. Dev.	Open-market sell S	Common Shares, $5.00 par value	35,000	$58.89	$2,060,989	117,757
2017-02-23	MAY THOMAS J	—	Other disposed transaction F	Common Shares, $5.00 par value	29,297	$56.15	$1,645,027	176,715
2017-02-23	MAY THOMAS J	—	Equity grant / award A	Common Shares, $5.00 par value	57,335	$0.00	$0	206,012
2017-02-17	SCHWEIGER WERNER J	Executive VP and COO	Other disposed transaction F	Common Shares, $5.00 par value	1,984	$55.95	$111,005	153,759
2017-02-17	SCHWEIGER WERNER J	Executive VP and COO	Other disposed transaction F	Common Shares, $5.00 par value	1,342	$55.95	$75,085	155,743
2017-02-17	SCHWEIGER WERNER J	Executive VP and COO	Other disposed transaction F	Common Shares, $5.00 par value	1,096	$55.95	$61,321	157,085
2017-02-03	MAY THOMAS J	—	Other disposed transaction F	Common Shares, $5.00 par value	9,187	$55.32	$508,225	150,518
2017-02-03	MAY THOMAS J	—	Other disposed transaction F	Common Shares, $5.00 par value	15,932	$55.32	$881,358	159,705
2017-02-03	MAY THOMAS J	—	Other disposed transaction F	Common Shares, $5.00 par value	26,750	$55.32	$1,479,810	175,637
2017-02-02	SCHWEIGER WERNER J	Executive VP and COO	Equity grant / award A	Common Shares, $5.00 par value	11,703	$0.00	$0	158,181
2017-01-17	WRAASE DENNIS R	—	Equity grant / award A	Common Shares, $5.00 par value	2,452	$0.00	$0	27,652
2017-01-09	MAY THOMAS J	—	Open-market sell S	Common Shares, $5.00 par value	40,000	$54.79	$2,191,568	1,842
2017-01-06	MAY THOMAS J	—	Open-market sell S	Common Shares, $5.00 par value	40,000	$55.20	$2,207,916	41,842
2017-01-05	MAY THOMAS J	—	Open-market sell S	Common Shares, $5.00 par value	40,000	$55.13	$2,205,200	81,842
2017-01-04	MAY THOMAS J	—	Open-market sell S	Common Shares, $5.00 par value	40,000	$55.26	$2,210,476	121,842
2016-11-28	MAY THOMAS J	—	Open-market sell S	Common Shares, $5.00 par value	200,000	$53.80	$10,760,940	479,499
2016-11-08	MAY THOMAS J	—	Open-market sell S	Common Shares, $5.00 par value	200,000	$55.10	$11,020,000	679,499
2016-10-05	MAY THOMAS J	—	Exercise / conversion M · derivative	Phantom Shares	883,770	—	—	52,452
2016-10-05	MAY THOMAS J	—	Other disposed transaction F	Common Shares, $5.00 par value	321,928	$52.56	$16,920,536	879,498
2016-10-05	MAY THOMAS J	—	Exercise / conversion M	Common Shares, $5.00 par value	883,770	—	—	1,201,426
2016-09-09	CLOUD SANFORD JR	—	Open-market buy P	Common Shares, $5.00 par value	432	$54.09	$23,366	39,854
2016-09-08	BUTLER GREGORY B	Executive VP & General Counsel	Open-market sell S	Common Shares, $5.00 par value	10,000	$54.77	$547,719	59,085
2016-08-11	BUTH JAY S.	VP, Controller, Chief Acct Off	Open-market sell S	Common Shares, $5.00 par value	296	$57.15	$16,916	0
2016-07-15	MAY THOMAS J	—	Equity grant / award A	Common Shares, $5.00 par value	1,140	$0.00	$0	316,709

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)

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