Financial Metrics

EVRG Evergy, Inc.

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

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% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 24 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	600200000.0	—	USD	10-Q	2019-05-08
Quarterly	2018-06-30	893400000.0	+48.9%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	1582500000.0	+77.1%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	1216900000.0	-23.1%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	1221700000.0	+0.4%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	1577600000.0	+29.1%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	1116700000.0	-29.2%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	1184700000.0	+6.1%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	1517600000.0	+28.1%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	1611900000.0	+6.2%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	1236200000.0	-23.3%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	1616500000.0	+30.8%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	1223900000.0	-24.3%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	1446500000.0	+18.2%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	1909100000.0	+32.0%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	1296800000.0	-32.1%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	1354200000.0	+4.4%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	1669300000.0	+23.3%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	1331000000.0	-20.3%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	1447500000.0	+8.8%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	1811400000.0	+25.1%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	1374500000.0	-24.1%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	1437000000.0	+4.5%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	1809900000.0	+25.9%	USD	10-Q	2025-11-06
Annual	2016-12-31	2562100000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	2571000000.0	+0.3%	USD	10-K	2020-03-02
Annual	2018-12-31	4275900000.0	+66.3%	USD	10-K	2021-02-26
Annual	2019-12-31	5147800000.0	+20.4%	USD	10-K	2022-02-25
Annual	2020-12-31	4913400000.0	-4.6%	USD	10-K	2023-02-24
Annual	2021-12-31	5586700000.0	+13.7%	USD	10-K	2024-02-29
Annual	2022-12-31	5859100000.0	+4.9%	USD	10-K	2025-02-27
Annual	2023-12-31	5508200000.0	-6.0%	USD	10-K	2026-02-19
Annual	2024-12-31	5847300000.0	+6.2%	USD	10-K	2026-02-19
Annual	2025-12-31	5961600000.0	+2.0%	USD	10-K	2026-02-19

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	160200000.0	—	USD	10-Q	2018-08-08
Quarterly	2017-09-30	264900000.0	+65.4%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	123500000.0	-53.4%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	126900000.0	+2.8%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	533100000.0	+320.1%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	209600000.0	-60.7%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	271700000.0	+29.6%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	538700000.0	+98.3%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	197500000.0	-63.3%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	271700000.0	+37.6%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	521700000.0	+92.0%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	317700000.0	-39.1%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	295300000.0	-7.1%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	600700000.0	+103.4%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	253100000.0	-57.9%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	335500000.0	+32.6%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	578400000.0	+72.4%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	279300000.0	-51.7%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	336600000.0	+20.5%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	485900000.0	+44.4%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	260200000.0	-46.4%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	358100000.0	+37.6%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	627500000.0	+75.2%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	291600000.0	-53.5%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	343800000.0	+17.9%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	658500000.0	+91.5%	USD	10-Q	2025-11-06
Annual	2016-12-31	702400000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	678800000.0	-3.4%	USD	10-K	2020-03-02
Annual	2018-12-31	933600000.0	+37.5%	USD	10-K	2021-02-26
Annual	2019-12-31	1185800000.0	+27.0%	USD	10-K	2022-02-25
Annual	2020-12-31	1143900000.0	-3.5%	USD	10-K	2023-02-24
Annual	2021-12-31	1354900000.0	+18.4%	USD	10-K	2024-02-29
Annual	2022-12-31	1267200000.0	-6.5%	USD	10-K	2025-02-27
Annual	2023-12-31	1282400000.0	+1.2%	USD	10-K	2026-02-19
Annual	2024-12-31	1468000000.0	+14.5%	USD	10-K	2026-02-19
Annual	2025-12-31	1532900000.0	+4.4%	USD	10-K	2026-02-19

Net Income

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	76000000.0	—	USD	10-Q	2018-08-08
Quarterly	2017-09-30	160700000.0	+111.4%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	62900000.0	-60.9%	USD	10-Q	2019-11-06
Quarterly	2018-06-30	104400000.0	+66.0%	USD	10-Q	2019-11-06
Quarterly	2018-09-30	357600000.0	+242.5%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	103400000.0	-71.1%	USD	10-Q	2020-11-05
Quarterly	2019-06-30	144600000.0	+39.8%	USD	10-Q	2020-11-05
Quarterly	2019-09-30	370900000.0	+156.5%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	72200000.0	-80.5%	USD	10-Q	2021-11-03
Quarterly	2020-06-30	136300000.0	+88.8%	USD	10-Q	2021-11-03
Quarterly	2020-09-30	367500000.0	+169.6%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	194600000.0	-47.0%	USD	10-Q	2022-11-04
Quarterly	2021-06-30	188300000.0	-3.2%	USD	10-Q	2022-11-04
Quarterly	2021-09-30	452500000.0	+140.3%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	125600000.0	-72.2%	USD	10-Q	2023-11-07
Quarterly	2022-06-30	197600000.0	+57.3%	USD	10-Q	2023-11-07
Quarterly	2022-09-30	431200000.0	+118.2%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	145700000.0	-66.2%	USD	10-Q	2024-11-07
Quarterly	2023-06-30	182200000.0	+25.1%	USD	10-Q	2024-11-07
Quarterly	2023-09-30	354600000.0	+94.6%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	125800000.0	-64.5%	USD	10-Q	2025-11-06
Quarterly	2024-06-30	210100000.0	+67.0%	USD	10-Q	2025-11-06
Quarterly	2024-09-30	468600000.0	+123.0%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	128100000.0	-72.7%	USD	10-Q	2025-11-06
Quarterly	2025-06-30	174400000.0	+36.1%	USD	10-Q	2025-11-06
Quarterly	2025-09-30	478000000.0	+174.1%	USD	10-Q	2025-11-06
Annual	2016-12-31	361200000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	336500000.0	-6.8%	USD	10-K	2020-03-02
Annual	2018-12-31	546000000.0	+62.3%	USD	10-K	2021-02-26
Annual	2019-12-31	685600000.0	+25.6%	USD	10-K	2022-02-25
Annual	2020-12-31	630000000.0	-8.1%	USD	10-K	2023-02-24
Annual	2021-12-31	891900000.0	+41.6%	USD	10-K	2024-02-29
Annual	2022-12-31	765000000.0	-14.2%	USD	10-K	2025-02-27
Annual	2023-12-31	743600000.0	-2.8%	USD	10-K	2026-02-19
Annual	2024-12-31	885800000.0	+19.1%	USD	10-K	2026-02-19
Annual	2025-12-31	867900000.0	-2.0%	USD	10-K	2026-02-19

EPS Basic

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	0.5	—	USD/shares	10-Q	2018-08-08
Quarterly	2017-09-30	1.11	+122.0%	USD/shares	10-Q	2018-11-07
Quarterly	2018-03-31	0.42	-62.2%	USD/shares	10-Q	2019-05-08
Quarterly	2018-06-30	0.56	+33.3%	USD/shares	10-Q	2019-08-07
Quarterly	2018-09-30	1.32	+135.7%	USD/shares	10-Q	2019-11-06
Quarterly	2019-03-31	0.39	-70.5%	USD/shares	10-Q	2020-05-06
Quarterly	2019-06-30	0.57	+46.2%	USD/shares	10-Q	2020-08-05
Quarterly	2019-09-30	1.56	+173.7%	USD/shares	10-Q	2020-11-05
Quarterly	2020-03-31	0.31	-80.1%	USD/shares	10-Q	2021-05-06
Quarterly	2020-06-30	0.59	+90.3%	USD/shares	10-Q	2021-08-05
Quarterly	2020-09-30	1.6	+171.2%	USD/shares	10-Q	2021-11-03
Quarterly	2021-03-31	0.84	-47.5%	USD/shares	10-Q	2022-05-05
Quarterly	2021-06-30	0.81	-3.6%	USD/shares	10-Q	2022-08-04
Quarterly	2021-09-30	1.96	+142.0%	USD/shares	10-Q	2022-11-04
Quarterly	2022-03-31	0.53	-73.0%	USD/shares	10-Q	2023-05-05
Quarterly	2022-06-30	0.85	+60.4%	USD/shares	10-Q	2023-08-04
Quarterly	2022-09-30	1.86	+118.8%	USD/shares	10-Q	2023-11-07
Quarterly	2023-03-31	0.62	-66.7%	USD/shares	10-Q	2024-05-09
Quarterly	2023-06-30	0.78	+25.8%	USD/shares	10-Q	2024-08-09
Quarterly	2023-09-30	1.53	+96.2%	USD/shares	10-Q	2024-11-07
Quarterly	2024-03-31	0.53	-65.4%	USD/shares	10-Q	2025-05-08
Quarterly	2024-06-30	0.9	+69.8%	USD/shares	10-Q	2025-08-07
Quarterly	2024-09-30	2.02	+124.4%	USD/shares	10-Q	2025-11-06
Quarterly	2025-03-31	0.54	-73.3%	USD/shares	10-Q	2025-05-08
Quarterly	2025-06-30	0.74	+37.0%	USD/shares	10-Q	2025-08-07
Quarterly	2025-09-30	2.06	+178.4%	USD/shares	10-Q	2025-11-06
Annual	2016-12-31	2.43	—	USD/shares	10-K	2019-02-22
Annual	2017-12-31	2.27	-6.6%	USD/shares	10-K	2020-03-02
Annual	2018-12-31	2.5	+10.1%	USD/shares	10-K	2021-02-26
Annual	2019-12-31	2.8	+12.0%	USD/shares	10-K	2022-02-25
Annual	2020-12-31	2.72	-2.9%	USD/shares	10-K	2023-02-24
Annual	2021-12-31	3.84	+41.2%	USD/shares	10-K	2024-02-29
Annual	2022-12-31	3.27	-14.8%	USD/shares	10-K	2025-02-27
Annual	2023-12-31	3.18	-2.8%	USD/shares	10-K	2026-02-19
Annual	2024-12-31	3.79	+19.2%	USD/shares	10-K	2026-02-19
Annual	2025-12-31	3.71	-2.1%	USD/shares	10-K	2026-02-19

EPS Diluted

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	0.5	—	USD/shares	10-Q	2018-08-08
Quarterly	2017-09-30	1.11	+122.0%	USD/shares	10-Q	2018-11-07
Quarterly	2018-03-31	0.42	-62.2%	USD/shares	10-Q	2019-05-08
Quarterly	2018-06-30	0.56	+33.3%	USD/shares	10-Q	2019-08-07
Quarterly	2018-09-30	1.32	+135.7%	USD/shares	10-Q	2019-11-06
Quarterly	2019-03-31	0.39	-70.5%	USD/shares	10-Q	2020-05-06
Quarterly	2019-06-30	0.57	+46.2%	USD/shares	10-Q	2020-08-05
Quarterly	2019-09-30	1.56	+173.7%	USD/shares	10-Q	2020-11-05
Quarterly	2020-03-31	0.31	-80.1%	USD/shares	10-Q	2021-05-06
Quarterly	2020-06-30	0.59	+90.3%	USD/shares	10-Q	2021-08-05
Quarterly	2020-09-30	1.6	+171.2%	USD/shares	10-Q	2021-11-03
Quarterly	2021-03-31	0.84	-47.5%	USD/shares	10-Q	2022-05-05
Quarterly	2021-06-30	0.81	-3.6%	USD/shares	10-Q	2022-08-04
Quarterly	2021-09-30	1.95	+140.7%	USD/shares	10-Q	2022-11-04
Quarterly	2022-03-31	0.53	-72.8%	USD/shares	10-Q	2023-05-05
Quarterly	2022-06-30	0.84	+58.5%	USD/shares	10-Q	2023-08-04
Quarterly	2022-09-30	1.86	+121.4%	USD/shares	10-Q	2023-11-07
Quarterly	2023-03-31	0.62	-66.7%	USD/shares	10-Q	2024-05-09
Quarterly	2023-06-30	0.78	+25.8%	USD/shares	10-Q	2024-08-09
Quarterly	2023-09-30	1.53	+96.2%	USD/shares	10-Q	2024-11-07
Quarterly	2024-03-31	0.53	-65.4%	USD/shares	10-Q	2025-05-08
Quarterly	2024-06-30	0.9	+69.8%	USD/shares	10-Q	2025-08-07
Quarterly	2024-09-30	2.02	+124.4%	USD/shares	10-Q	2025-11-06
Quarterly	2025-03-31	0.54	-73.3%	USD/shares	10-Q	2025-05-08
Quarterly	2025-06-30	0.74	+37.0%	USD/shares	10-Q	2025-08-07
Quarterly	2025-09-30	2.03	+174.3%	USD/shares	10-Q	2025-11-06
Annual	2016-12-31	2.43	—	USD/shares	10-K	2019-02-22
Annual	2017-12-31	2.27	-6.6%	USD/shares	10-K	2020-03-02
Annual	2018-12-31	2.5	+10.1%	USD/shares	10-K	2021-02-26
Annual	2019-12-31	2.79	+11.6%	USD/shares	10-K	2022-02-25
Annual	2020-12-31	2.72	-2.5%	USD/shares	10-K	2023-02-24
Annual	2021-12-31	3.83	+40.8%	USD/shares	10-K	2024-02-29
Annual	2022-12-31	3.27	-14.6%	USD/shares	10-K	2025-02-27
Annual	2023-12-31	3.17	-3.1%	USD/shares	10-K	2026-02-19
Annual	2024-12-31	3.79	+19.6%	USD/shares	10-K	2026-02-19
Annual	2025-12-31	3.66	-3.4%	USD/shares	10-K	2026-02-19

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 31 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	3400000.0	—	USD	10-Q	2018-11-07
Quarterly	2018-06-30	1280100000.0	+37550.0%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	679700000.0	-46.9%	USD	10-Q	2018-11-07
Quarterly	2018-12-31	160300000.0	-76.4%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	133600000.0	-16.7%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	107000000.0	-19.9%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	50100000.0	-53.2%	USD	10-Q	2019-11-06
Quarterly	2019-12-31	23200000.0	-53.7%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	304400000.0	+1212.1%	USD	10-Q	2020-05-06
Quarterly	2020-06-30	176200000.0	-42.1%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	361600000.0	+105.2%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	144900000.0	-59.9%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	482000000.0	+232.6%	USD	10-Q	2021-05-06
Quarterly	2021-06-30	58400000.0	-87.9%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	25300000.0	-56.7%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	26200000.0	+3.6%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	22200000.0	-15.3%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	22400000.0	+0.9%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	24700000.0	+10.3%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	25200000.0	+2.0%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	28400000.0	+12.7%	USD	10-Q	2023-05-05
Quarterly	2023-06-30	31400000.0	+10.6%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	41000000.0	+30.6%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	27700000.0	-32.4%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	63700000.0	+130.0%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	26100000.0	-59.0%	USD	10-Q	2024-08-09
Quarterly	2024-09-30	34600000.0	+32.6%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	22000000.0	-36.4%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	35300000.0	+60.5%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	27800000.0	-21.2%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	27500000.0	-1.1%	USD	10-Q	2025-11-06
Annual	2017-12-31	3400000.0	—	USD	10-K	2019-02-22
Annual	2018-12-31	160300000.0	+4614.7%	USD	10-K	2020-03-02
Annual	2019-12-31	23200000.0	-85.5%	USD	10-K	2021-02-26
Annual	2020-12-31	144900000.0	+524.6%	USD	10-K	2022-02-25
Annual	2021-12-31	26200000.0	-81.9%	USD	10-K	2023-02-24
Annual	2022-12-31	25200000.0	-3.8%	USD	10-K	2024-02-29
Annual	2023-12-31	27700000.0	+9.9%	USD	10-K	2025-02-27
Annual	2024-12-31	22000000.0	-20.6%	USD	10-K	2026-02-19
Annual	2025-12-31	19800000.0	-10.0%	USD	10-K	2026-02-19

Accounts Receivable

Q: 24 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	228500000.0	—	USD	10-Q	2020-11-05
Quarterly	2020-03-31	189200000.0	-17.2%	USD	10-Q	2020-05-06
Quarterly	2020-06-30	396000000.0	+109.3%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	318500000.0	-19.6%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	273900000.0	-14.0%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	247500000.0	-9.6%	USD	10-Q	2021-05-06
Quarterly	2021-06-30	398400000.0	+61.0%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	335100000.0	-15.9%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	221600000.0	-33.9%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	185200000.0	-16.4%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	384400000.0	+107.6%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	383700000.0	-0.2%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	315300000.0	-17.8%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	207300000.0	-34.3%	USD	10-Q	2023-05-05
Quarterly	2023-06-30	321100000.0	+54.9%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	330100000.0	+2.8%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	256900000.0	-22.2%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	175300000.0	-31.8%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	429300000.0	+144.9%	USD	10-Q	2024-08-09
Quarterly	2024-09-30	386800000.0	-9.9%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	245400000.0	-36.6%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	198000000.0	-19.3%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	390800000.0	+97.4%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	338300000.0	-13.4%	USD	10-Q	2025-11-06
Annual	2019-12-31	228500000.0	—	USD	10-K	2021-02-26
Annual	2020-12-31	273900000.0	+19.9%	USD	10-K	2022-02-25
Annual	2021-12-31	221600000.0	-19.1%	USD	10-K	2023-02-24
Annual	2022-12-31	315300000.0	+42.3%	USD	10-K	2024-02-29
Annual	2023-12-31	256900000.0	-18.5%	USD	10-K	2025-02-27
Annual	2024-12-31	245400000.0	-4.5%	USD	10-K	2026-02-19
Annual	2025-12-31	214200000.0	-12.7%	USD	10-K	2026-02-19

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 31 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	727000000.0	—	USD	10-Q	2018-11-07
Quarterly	2018-06-30	2937300000.0	+304.0%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	2319000000.0	-21.0%	USD	10-Q	2018-11-07
Quarterly	2018-12-31	1681000000.0	-27.5%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	1927600000.0	+14.7%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	1539400000.0	-20.1%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	1512300000.0	-1.8%	USD	10-Q	2019-11-06
Quarterly	2019-12-31	1467700000.0	-2.9%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	1732800000.0	+18.1%	USD	10-Q	2020-05-06
Quarterly	2020-06-30	1790400000.0	+3.3%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	1914700000.0	+6.9%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	1624300000.0	-15.2%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	2001900000.0	+23.2%	USD	10-Q	2021-05-06
Quarterly	2021-06-30	1729600000.0	-13.6%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	1801800000.0	+4.2%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	1710300000.0	-5.1%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	1722000000.0	+0.7%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	1922100000.0	+11.6%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	1905700000.0	-0.9%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	1842000000.0	-3.3%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	1798300000.0	-2.4%	USD	10-Q	2023-05-05
Quarterly	2023-06-30	1835300000.0	+2.1%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	1896100000.0	+3.3%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	1789100000.0	-5.6%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	1826500000.0	+2.1%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	1964000000.0	+7.5%	USD	10-Q	2024-08-09
Quarterly	2024-09-30	1990200000.0	+1.3%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	1839300000.0	-7.6%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	1834400000.0	-0.3%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	1865500000.0	+1.7%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	1924700000.0	+3.2%	USD	10-Q	2025-11-06
Annual	2017-12-31	727000000.0	—	USD	10-K	2019-02-22
Annual	2018-12-31	1681000000.0	+131.2%	USD	10-K	2020-03-02
Annual	2019-12-31	1467700000.0	-12.7%	USD	10-K	2021-02-26
Annual	2020-12-31	1624300000.0	+10.7%	USD	10-K	2022-02-25
Annual	2021-12-31	1710300000.0	+5.3%	USD	10-K	2023-02-24
Annual	2022-12-31	1842000000.0	+7.7%	USD	10-K	2024-02-29
Annual	2023-12-31	1789100000.0	-2.9%	USD	10-K	2025-02-27
Annual	2024-12-31	1839300000.0	+2.8%	USD	10-K	2026-02-19
Annual	2025-12-31	1815800000.0	-1.3%	USD	10-K	2026-02-19

Total Assets

Q: 31 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	11624400000.0	—	USD	10-Q	2018-11-07
Quarterly	2018-06-30	26659300000.0	+129.3%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	26075200000.0	-2.2%	USD	10-Q	2018-11-07
Quarterly	2018-12-31	25598100000.0	-1.8%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	26060700000.0	+1.8%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	25718400000.0	-1.3%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	25907500000.0	+0.7%	USD	10-Q	2019-11-06
Quarterly	2019-12-31	25975900000.0	+0.3%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	26184700000.0	+0.8%	USD	10-Q	2020-05-06
Quarterly	2020-06-30	26250400000.0	+0.3%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	26881200000.0	+2.4%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	27114800000.0	+0.9%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	28020100000.0	+3.3%	USD	10-Q	2021-05-06
Quarterly	2021-06-30	28008800000.0	-0.0%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	28182100000.0	+0.6%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	28520500000.0	+1.2%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	28739900000.0	+0.8%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	29188800000.0	+1.6%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	29247600000.0	+0.2%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	29489900000.0	+0.8%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	29685900000.0	+0.7%	USD	10-Q	2023-05-05
Quarterly	2023-06-30	30277100000.0	+2.0%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	30616000000.0	+1.1%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	30976100000.0	+1.2%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	31256300000.0	+0.9%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	31831000000.0	+1.8%	USD	10-Q	2024-08-09
Quarterly	2024-09-30	32146100000.0	+1.0%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	32282100000.0	+0.4%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	32454200000.0	+0.5%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	32911300000.0	+1.4%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	33440400000.0	+1.6%	USD	10-Q	2025-11-06
Annual	2017-12-31	11624400000.0	—	USD	10-K	2019-02-22
Annual	2018-12-31	25598100000.0	+120.2%	USD	10-K	2020-03-02
Annual	2019-12-31	25975900000.0	+1.5%	USD	10-K	2021-02-26
Annual	2020-12-31	27114800000.0	+4.4%	USD	10-K	2022-02-25
Annual	2021-12-31	28520500000.0	+5.2%	USD	10-K	2023-02-24
Annual	2022-12-31	29489900000.0	+3.4%	USD	10-K	2024-02-29
Annual	2023-12-31	30976100000.0	+5.0%	USD	10-K	2025-02-27
Annual	2024-12-31	32282100000.0	+4.2%	USD	10-K	2026-02-19
Annual	2025-12-31	33948500000.0	+5.2%	USD	10-K	2026-02-19

Current Liabilities

Q: 31 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	823700000.0	—	USD	10-Q	2018-11-07
Quarterly	2018-06-30	3077900000.0	+273.7%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	2659200000.0	-13.6%	USD	10-Q	2018-11-07
Quarterly	2018-12-31	2867200000.0	+7.8%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	3335400000.0	+16.3%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	3482800000.0	+4.4%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	2075100000.0	-40.4%	USD	10-Q	2019-11-06
Quarterly	2019-12-31	2335900000.0	+12.6%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	2397700000.0	+2.6%	USD	10-Q	2020-05-06
Quarterly	2020-06-30	2086100000.0	-13.0%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	2098200000.0	+0.6%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	2355800000.0	+12.3%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	3244400000.0	+37.7%	USD	10-Q	2021-05-06
Quarterly	2021-06-30	2703900000.0	-16.7%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	2670600000.0	-1.2%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	3102900000.0	+16.2%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	3391300000.0	+9.3%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	3859700000.0	+13.8%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	3671700000.0	-4.9%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	3493800000.0	-4.8%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	3466400000.0	-0.8%	USD	10-Q	2023-05-05
Quarterly	2023-06-30	3951600000.0	+14.0%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	4809700000.0	+21.7%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	3512600000.0	-27.0%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	3189900000.0	-9.2%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	3310800000.0	+3.8%	USD	10-Q	2024-08-09
Quarterly	2024-09-30	3607100000.0	+8.9%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	3662400000.0	+1.5%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	3314400000.0	-9.5%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	3709600000.0	+11.9%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	3733000000.0	+0.6%	USD	10-Q	2025-11-06
Annual	2017-12-31	823700000.0	—	USD	10-K	2019-02-22
Annual	2018-12-31	2867200000.0	+248.1%	USD	10-K	2020-03-02
Annual	2019-12-31	2335900000.0	-18.5%	USD	10-K	2021-02-26
Annual	2020-12-31	2355800000.0	+0.9%	USD	10-K	2022-02-25
Annual	2021-12-31	3102900000.0	+31.7%	USD	10-K	2023-02-24
Annual	2022-12-31	3493800000.0	+12.6%	USD	10-K	2024-02-29
Annual	2023-12-31	3512600000.0	+0.5%	USD	10-K	2025-02-27
Annual	2024-12-31	3662400000.0	+4.3%	USD	10-K	2026-02-19
Annual	2025-12-31	3695900000.0	+0.9%	USD	10-K	2026-02-19

Total Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Stockholders' Equity

Q: 35 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	3833200000.0	—	USD	10-Q	2018-11-07
Quarterly	2017-06-30	3854900000.0	+0.6%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	3878900000.0	+0.6%	USD	10-Q	2018-11-07
Quarterly	2017-12-31	3860400000.0	-0.5%	USD	10-Q	2019-11-06
Quarterly	2018-03-31	3864400000.0	+0.1%	USD	10-Q	2019-11-06
Quarterly	2018-06-30	10895400000.0	+181.9%	USD	10-Q	2019-11-06
Quarterly	2018-09-30	10648800000.0	-2.3%	USD	10-Q	2019-11-06
Quarterly	2018-12-31	9990700000.0	-6.2%	USD	10-Q	2020-11-05
Quarterly	2019-03-31	9391700000.0	-6.0%	USD	10-Q	2020-11-05
Quarterly	2019-06-30	8854700000.0	-5.7%	USD	10-Q	2020-11-05
Quarterly	2019-09-30	8589900000.0	-3.0%	USD	10-Q	2020-11-05
Quarterly	2019-12-31	8545300000.0	-0.5%	USD	10-Q	2021-11-03
Quarterly	2020-03-31	8505400000.0	-0.5%	USD	10-Q	2021-11-03
Quarterly	2020-06-30	8526900000.0	+0.3%	USD	10-Q	2021-11-03
Quarterly	2020-09-30	8784200000.0	+3.0%	USD	10-Q	2021-11-03
Quarterly	2020-12-31	8718500000.0	-0.7%	USD	10-Q	2022-11-04
Quarterly	2021-03-31	8794400000.0	+0.9%	USD	10-Q	2022-11-04
Quarterly	2021-06-30	8977100000.0	+2.1%	USD	10-Q	2022-11-04
Quarterly	2021-09-30	9312000000.0	+3.7%	USD	10-Q	2022-11-04
Quarterly	2021-12-31	9241700000.0	-0.8%	USD	10-Q	2023-11-07
Quarterly	2022-03-31	9237500000.0	-0.0%	USD	10-Q	2023-11-07
Quarterly	2022-06-30	9310800000.0	+0.8%	USD	10-Q	2023-11-07
Quarterly	2022-09-30	9615500000.0	+3.3%	USD	10-Q	2023-11-07
Quarterly	2022-12-31	9493300000.0	-1.3%	USD	10-Q	2024-11-07
Quarterly	2023-03-31	9501700000.0	+0.1%	USD	10-Q	2024-11-07
Quarterly	2023-06-30	9550700000.0	+0.5%	USD	10-Q	2024-11-07
Quarterly	2023-09-30	9767800000.0	+2.3%	USD	10-Q	2024-11-07
Quarterly	2023-12-31	9685000000.0	-0.8%	USD	10-Q	2025-11-06
Quarterly	2024-03-31	9664100000.0	-0.2%	USD	10-Q	2025-11-06
Quarterly	2024-06-30	9731700000.0	+0.7%	USD	10-Q	2025-11-06
Quarterly	2024-09-30	10056200000.0	+3.3%	USD	10-Q	2025-11-06
Quarterly	2024-12-31	9989200000.0	-0.7%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	9967900000.0	-0.2%	USD	10-Q	2025-11-06
Quarterly	2025-06-30	9999200000.0	+0.3%	USD	10-Q	2025-11-06
Quarterly	2025-09-30	10332500000.0	+3.3%	USD	10-Q	2025-11-06
Annual	2016-12-31	3833200000.0	—	USD	10-K	2020-03-02
Annual	2017-12-31	3860400000.0	+0.7%	USD	10-K	2021-02-26
Annual	2018-12-31	9990700000.0	+158.8%	USD	10-K	2022-02-25
Annual	2019-12-31	8545300000.0	-14.5%	USD	10-K	2023-02-24
Annual	2020-12-31	8718500000.0	+2.0%	USD	10-K	2024-02-29
Annual	2021-12-31	9241700000.0	+6.0%	USD	10-K	2025-02-27
Annual	2022-12-31	9493300000.0	+2.7%	USD	10-K	2026-02-19
Annual	2023-12-31	9685000000.0	+2.0%	USD	10-K	2026-02-19
Annual	2024-12-31	9989200000.0	+3.1%	USD	10-K	2026-02-19
Annual	2025-12-31	10267800000.0	+2.8%	USD	10-K	2026-02-19

Long-Term Debt

Q: 23 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	3687600000.0	—	USD	10-Q	2018-11-07
Quarterly	2018-06-30	6641100000.0	+80.1%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	6639800000.0	-0.0%	USD	10-Q	2018-11-07
Quarterly	2018-12-31	6636300000.0	-0.1%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	7125900000.0	+7.4%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	7122500000.0	-0.0%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	8749200000.0	+22.8%	USD	10-Q	2019-11-06
Quarterly	2021-12-31	9297900000.0	+6.3%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	9247100000.0	-0.5%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	9196700000.0	-0.5%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	9197200000.0	+0.0%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	9905700000.0	+7.7%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	10097200000.0	+1.9%	USD	10-Q	2023-05-05
Quarterly	2023-06-30	10097100000.0	-0.0%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	9297600000.0	-7.9%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	11053300000.0	+18.9%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	11658400000.0	+5.5%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	11954600000.0	+2.5%	USD	10-Q	2024-08-09
Quarterly	2024-09-30	11571100000.0	-3.2%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	11809200000.0	+2.1%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	12405500000.0	+5.0%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	12398000000.0	-0.1%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	12446300000.0	+0.4%	USD	10-Q	2025-11-06
Annual	2017-12-31	3687600000.0	—	USD	10-K	2019-02-22
Annual	2018-12-31	6636300000.0	+80.0%	USD	10-K	2020-03-02
Annual	2019-12-31	8746700000.0	+31.8%	USD	10-K	2021-02-26
Annual	2020-12-31	9190900000.0	+5.1%	USD	10-K	2022-02-25
Annual	2021-12-31	9297900000.0	+1.2%	USD	10-K	2023-02-24
Annual	2022-12-31	9905700000.0	+6.5%	USD	10-K	2024-02-29
Annual	2023-12-31	11053300000.0	+11.6%	USD	10-K	2025-02-27
Annual	2024-12-31	11809200000.0	+6.8%	USD	10-K	2026-02-19
Annual	2025-12-31	13039200000.0	+10.4%	USD	10-K	2026-02-19

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	363700000.0	—	USD	10-Q	2018-08-08
Quarterly	2017-09-30	742700000.0	+104.2%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	259600000.0	-65.0%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	397200000.0	+53.0%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	1191600000.0	+200.0%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	362100000.0	-69.6%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	633700000.0	+75.0%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	1447300000.0	+128.4%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	320600000.0	-77.8%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	522500000.0	+63.0%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	1421700000.0	+172.1%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	-28600000.0	-102.0%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	224600000.0	+885.3%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	1036000000.0	+361.3%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	265100000.0	-74.4%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	588900000.0	+122.1%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	1477700000.0	+150.9%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	362900000.0	-75.4%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	715200000.0	+97.1%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	1551700000.0	+117.0%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	317300000.0	-79.6%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	634800000.0	+100.1%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	1588100000.0	+150.2%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	449600000.0	-71.7%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	773500000.0	+72.0%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	1711200000.0	+121.2%	USD	10-Q	2025-11-06
Annual	2016-12-31	803800000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	912700000.0	+13.5%	USD	10-K	2020-03-02
Annual	2018-12-31	1497800000.0	+64.1%	USD	10-K	2021-02-26
Annual	2019-12-31	1749000000.0	+16.8%	USD	10-K	2022-02-25
Annual	2020-12-31	1753800000.0	+0.3%	USD	10-K	2023-02-24
Annual	2021-12-31	1351700000.0	-22.9%	USD	10-K	2024-02-29
Annual	2022-12-31	1801900000.0	+33.3%	USD	10-K	2025-02-27
Annual	2023-12-31	1980200000.0	+9.9%	USD	10-K	2026-02-19
Annual	2024-12-31	1983700000.0	+0.2%	USD	10-K	2026-02-19
Annual	2025-12-31	2045200000.0	+3.1%	USD	10-K	2026-02-19

Investing Cash Flow

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	-399500000.0	—	USD	10-Q	2018-08-08
Quarterly	2017-09-30	-581400000.0	-45.5%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	-174100000.0	+70.1%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	846900000.0	+586.4%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	574800000.0	-32.1%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	-271400000.0	-147.2%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	-529500000.0	-95.1%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	-772100000.0	-45.8%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	-333400000.0	+56.8%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	-601200000.0	-80.3%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	-1029900000.0	-71.3%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	-475200000.0	+53.9%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	-918200000.0	-93.2%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	-1349100000.0	-46.9%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	-531300000.0	+60.6%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	-1128900000.0	-112.5%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	-1625100000.0	-44.0%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	-496900000.0	+69.4%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	-1307400000.0	-163.1%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	-1791900000.0	-37.1%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	-583200000.0	+67.5%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	-1270100000.0	-117.8%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	-1790300000.0	-41.0%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	-598900000.0	+66.5%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	-1235400000.0	-106.3%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	-1902000000.0	-54.0%	USD	10-Q	2025-11-06
Annual	2016-12-31	-994100000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	-780800000.0	+21.5%	USD	10-K	2020-03-02
Annual	2018-12-31	197400000.0	+125.3%	USD	10-K	2021-02-26
Annual	2019-12-31	-1080300000.0	-647.3%	USD	10-K	2022-02-25
Annual	2020-12-31	-1533700000.0	-42.0%	USD	10-K	2023-02-24
Annual	2021-12-31	-1913800000.0	-24.8%	USD	10-K	2024-02-29
Annual	2022-12-31	-2152200000.0	-12.5%	USD	10-K	2025-02-27
Annual	2023-12-31	-2471700000.0	-14.8%	USD	10-K	2026-02-19
Annual	2024-12-31	-2261800000.0	+8.5%	USD	10-K	2026-02-19
Annual	2025-12-31	-2570100000.0	-13.6%	USD	10-K	2026-02-19

Financing Cash Flow

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	35900000.0	—	USD	10-Q	2018-08-08
Quarterly	2017-09-30	-161000000.0	-548.5%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	-77700000.0	+51.7%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	32600000.0	+142.0%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	-1090100000.0	-3443.9%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	296900000.0	+127.2%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	-157500000.0	-153.0%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	-785400000.0	-398.7%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	294000000.0	+137.4%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	231700000.0	-21.2%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	-53400000.0	-123.0%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	840900000.0	+1674.7%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	607100000.0	-27.8%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	193500000.0	-68.1%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	262200000.0	+35.5%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	536200000.0	+104.5%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	145900000.0	-72.8%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	137200000.0	-6.0%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	598400000.0	+336.2%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	256000000.0	-57.2%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	303600000.0	+18.6%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	643100000.0	+111.8%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	231200000.0	-64.0%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	171600000.0	-25.8%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	467000000.0	+172.1%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	204500000.0	-56.2%	USD	10-Q	2025-11-06
Annual	2016-12-31	190200000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	-131600000.0	-169.2%	USD	10-K	2020-03-02
Annual	2018-12-31	-1538400000.0	-1069.0%	USD	10-K	2021-02-26
Annual	2019-12-31	-805800000.0	+47.6%	USD	10-K	2022-02-25
Annual	2020-12-31	-98400000.0	+87.8%	USD	10-K	2023-02-24
Annual	2021-12-31	443400000.0	+550.6%	USD	10-K	2024-02-29
Annual	2022-12-31	349300000.0	-21.2%	USD	10-K	2025-02-27
Annual	2023-12-31	494000000.0	+41.4%	USD	10-K	2026-02-19
Annual	2024-12-31	280300000.0	-43.3%	USD	10-K	2026-02-19
Annual	2025-12-31	522000000.0	+86.2%	USD	10-K	2026-02-19

Capital Expenditures

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	383600000.0	—	USD	10-Q	2018-08-08
Quarterly	2017-09-30	564600000.0	+47.2%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	174800000.0	-69.0%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	435200000.0	+149.0%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	698300000.0	+60.5%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	309000000.0	-55.7%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	572400000.0	+85.2%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	849100000.0	+48.3%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	354400000.0	-58.3%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	635600000.0	+79.3%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	1058100000.0	+66.5%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	467700000.0	-55.8%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	891100000.0	+90.5%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	1394700000.0	+56.5%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	524700000.0	-62.4%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	1116400000.0	+112.8%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	1614600000.0	+44.6%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	527700000.0	-67.3%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	1104200000.0	+109.2%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	1657900000.0	+50.1%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	618600000.0	-62.7%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	1296100000.0	+109.5%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	1822400000.0	+40.6%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	592800000.0	-67.5%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	1220100000.0	+105.8%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	1932400000.0	+58.4%	USD	10-Q	2025-11-06
Annual	2016-12-31	1087000000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	764600000.0	-29.7%	USD	10-K	2020-03-02
Annual	2018-12-31	1069700000.0	+39.9%	USD	10-K	2021-02-26
Annual	2019-12-31	1210100000.0	+13.1%	USD	10-K	2022-02-25
Annual	2020-12-31	1560300000.0	+28.9%	USD	10-K	2023-02-24
Annual	2021-12-31	1972500000.0	+26.4%	USD	10-K	2024-02-29
Annual	2022-12-31	2166500000.0	+9.8%	USD	10-K	2025-02-27
Annual	2023-12-31	2334000000.0	+7.7%	USD	10-K	2026-02-19
Annual	2024-12-31	2336600000.0	+0.1%	USD	10-K	2026-02-19
Annual	2025-12-31	2796900000.0	+19.7%	USD	10-K	2026-02-19

Share Data

Metrics: 4

Shares Outstanding

Q: 1 | A: 1

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-06-04	215800074.0	—	shares	10-Q	2018-11-07
Annual	2018-06-04	215800074.0	—	shares	10-K	2021-02-26

Shares Issued

Q: 31 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	142094275.0	—	shares	10-Q	2018-11-07
Quarterly	2018-06-30	271687743.0	+91.2%	shares	10-Q	2018-08-08
Quarterly	2018-09-30	264797584.0	-2.5%	shares	10-Q	2018-11-07
Quarterly	2018-12-31	255326252.0	-3.6%	shares	10-Q	2019-11-06
Quarterly	2019-03-31	244838786.0	-4.1%	shares	10-Q	2019-05-08
Quarterly	2019-06-30	235465848.0	-3.8%	shares	10-Q	2019-08-07
Quarterly	2019-09-30	227901556.0	-3.2%	shares	10-Q	2019-11-06
Quarterly	2019-12-31	226641443.0	-0.6%	shares	10-Q	2020-11-05
Quarterly	2020-03-31	226738748.0	+0.0%	shares	10-Q	2020-05-06
Quarterly	2020-06-30	226825105.0	+0.0%	shares	10-Q	2020-08-05
Quarterly	2020-09-30	226832410.0	+0.0%	shares	10-Q	2020-11-05
Quarterly	2020-12-31	226836670.0	+0.0%	shares	10-Q	2021-11-03
Quarterly	2021-03-31	226995620.0	+0.1%	shares	10-Q	2021-05-06
Quarterly	2021-06-30	229296214.0	+1.0%	shares	10-Q	2021-08-05
Quarterly	2021-09-30	229301079.0	+0.0%	shares	10-Q	2021-11-03
Quarterly	2021-12-31	229299900.0	-0.0%	shares	10-Q	2022-11-04
Quarterly	2022-03-31	229476558.0	+0.1%	shares	10-Q	2022-05-05
Quarterly	2022-06-30	229515301.0	+0.0%	shares	10-Q	2022-08-04
Quarterly	2022-09-30	229532136.0	+0.0%	shares	10-Q	2022-11-04
Quarterly	2022-12-31	229546105.0	+0.0%	shares	10-Q	2023-11-07
Quarterly	2023-03-31	229676699.0	+0.1%	shares	10-Q	2023-05-05
Quarterly	2023-06-30	229701709.0	+0.0%	shares	10-Q	2023-08-04
Quarterly	2023-09-30	229716510.0	+0.0%	shares	10-Q	2023-11-07
Quarterly	2023-12-31	229729296.0	+0.0%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	229922338.0	+0.1%	shares	10-Q	2024-05-09
Quarterly	2024-06-30	229954524.0	+0.0%	shares	10-Q	2024-08-09
Quarterly	2024-09-30	229972832.0	+0.0%	shares	10-Q	2024-11-07
Quarterly	2024-12-31	229983615.0	+0.0%	shares	10-Q	2025-11-06
Quarterly	2025-03-31	230084735.0	+0.0%	shares	10-Q	2025-05-08
Quarterly	2025-06-30	230151269.0	+0.0%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	230199858.0	+0.0%	shares	10-Q	2025-11-06
Annual	2017-12-31	142094275.0	—	shares	10-K	2019-02-22
Annual	2018-12-31	255326252.0	+79.7%	shares	10-K	2020-03-02
Annual	2019-12-31	226641443.0	-11.2%	shares	10-K	2021-02-26
Annual	2020-12-31	226836670.0	+0.1%	shares	10-K	2022-02-25
Annual	2021-12-31	229299900.0	+1.1%	shares	10-K	2023-02-24
Annual	2022-12-31	229546105.0	+0.1%	shares	10-K	2024-02-29
Annual	2023-12-31	229729296.0	+0.1%	shares	10-K	2025-02-27
Annual	2024-12-31	229983615.0	+0.1%	shares	10-K	2026-02-19
Annual	2025-12-31	230262674.0	+0.1%	shares	10-K	2026-02-19

Weighted Avg Shares Basic

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	142500000.0	—	shares	10-Q	2018-08-08
Quarterly	2017-09-30	142500000.0	+0.0%	shares	10-Q	2018-11-07
Quarterly	2018-03-31	142600000.0	+0.1%	shares	10-Q	2019-05-08
Quarterly	2018-06-30	180900000.0	+26.9%	shares	10-Q	2019-08-07
Quarterly	2018-09-30	268600000.0	+48.5%	shares	10-Q	2019-11-06
Quarterly	2019-03-31	252800000.0	-5.9%	shares	10-Q	2020-05-06
Quarterly	2019-06-30	243200000.0	-3.8%	shares	10-Q	2020-08-05
Quarterly	2019-09-30	234600000.0	-3.5%	shares	10-Q	2020-11-05
Quarterly	2020-03-31	227100000.0	-3.2%	shares	10-Q	2021-05-06
Quarterly	2020-06-30	227200000.0	+0.0%	shares	10-Q	2021-08-05
Quarterly	2020-09-30	227300000.0	+0.0%	shares	10-Q	2021-11-03
Quarterly	2021-03-31	227300000.0	+0.0%	shares	10-Q	2022-05-05
Quarterly	2021-06-30	229300000.0	+0.9%	shares	10-Q	2022-08-04
Quarterly	2021-09-30	229700000.0	+0.2%	shares	10-Q	2022-11-04
Quarterly	2022-03-31	229800000.0	+0.0%	shares	10-Q	2023-05-05
Quarterly	2022-06-30	229900000.0	+0.0%	shares	10-Q	2023-08-04
Quarterly	2022-09-30	229900000.0	+0.0%	shares	10-Q	2023-11-07
Quarterly	2023-03-31	230000000.0	+0.0%	shares	10-Q	2024-05-09
Quarterly	2023-06-30	230100000.0	+0.0%	shares	10-Q	2024-08-09
Quarterly	2023-09-30	230100000.0	+0.0%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	230200000.0	+0.0%	shares	10-Q	2025-05-08
Quarterly	2024-06-30	230300000.0	+0.0%	shares	10-Q	2025-08-07
Quarterly	2024-09-30	230300000.0	+0.0%	shares	10-Q	2025-11-06
Quarterly	2025-03-31	230400000.0	+0.0%	shares	10-Q	2025-05-08
Quarterly	2025-06-30	230400000.0	+0.0%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	230500000.0	+0.0%	shares	10-Q	2025-11-06
Annual	2016-12-31	142100000.0	—	shares	10-K	2019-02-22
Annual	2017-12-31	142500000.0	+0.3%	shares	10-K	2020-03-02
Annual	2018-12-31	213900000.0	+50.1%	shares	10-K	2021-02-26
Annual	2019-12-31	239500000.0	+12.0%	shares	10-K	2022-02-25
Annual	2020-12-31	227200000.0	-5.1%	shares	10-K	2023-02-24
Annual	2021-12-31	229000000.0	+0.8%	shares	10-K	2024-02-29
Annual	2022-12-31	229900000.0	+0.4%	shares	10-K	2025-02-27
Annual	2023-12-31	230000000.0	+0.0%	shares	10-K	2026-02-19
Annual	2024-12-31	230300000.0	+0.1%	shares	10-K	2026-02-19
Annual	2025-12-31	230500000.0	+0.1%	shares	10-K	2026-02-19

Weighted Avg Shares Diluted

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	142600000.0	—	shares	10-Q	2018-08-08
Quarterly	2017-09-30	142500000.0	-0.1%	shares	10-Q	2018-11-07
Quarterly	2018-03-31	142700000.0	+0.1%	shares	10-Q	2019-05-08
Quarterly	2018-06-30	181000000.0	+26.8%	shares	10-Q	2019-08-07
Quarterly	2018-09-30	268800000.0	+48.5%	shares	10-Q	2019-11-06
Quarterly	2019-03-31	253000000.0	-5.9%	shares	10-Q	2020-05-06
Quarterly	2019-06-30	243400000.0	-3.8%	shares	10-Q	2020-08-05
Quarterly	2019-09-30	235000000.0	-3.5%	shares	10-Q	2020-11-05
Quarterly	2020-03-31	227500000.0	-3.2%	shares	10-Q	2021-05-06
Quarterly	2020-06-30	227600000.0	+0.0%	shares	10-Q	2021-08-05
Quarterly	2020-09-30	227500000.0	-0.0%	shares	10-Q	2021-11-03
Quarterly	2021-03-31	227600000.0	+0.0%	shares	10-Q	2022-05-05
Quarterly	2021-06-30	229700000.0	+0.9%	shares	10-Q	2022-08-04
Quarterly	2021-09-30	230200000.0	+0.2%	shares	10-Q	2022-11-04
Quarterly	2022-03-31	230200000.0	+0.0%	shares	10-Q	2023-05-05
Quarterly	2022-06-30	230400000.0	+0.1%	shares	10-Q	2023-08-04
Quarterly	2022-09-30	230600000.0	+0.1%	shares	10-Q	2023-11-07
Quarterly	2023-03-31	230300000.0	-0.1%	shares	10-Q	2024-05-09
Quarterly	2023-06-30	230500000.0	+0.1%	shares	10-Q	2024-08-09
Quarterly	2023-09-30	230500000.0	+0.0%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	230400000.0	-0.0%	shares	10-Q	2025-05-08
Quarterly	2024-06-30	230500000.0	+0.0%	shares	10-Q	2025-08-07
Quarterly	2024-09-30	230600000.0	+0.0%	shares	10-Q	2025-11-06
Quarterly	2025-03-31	232100000.0	+0.7%	shares	10-Q	2025-05-08
Quarterly	2025-06-30	232700000.0	+0.3%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	234100000.0	+0.6%	shares	10-Q	2025-11-06
Annual	2016-12-31	142500000.0	—	shares	10-K	2019-02-22
Annual	2017-12-31	142600000.0	+0.1%	shares	10-K	2020-03-02
Annual	2018-12-31	214100000.0	+50.1%	shares	10-K	2021-02-26
Annual	2019-12-31	239900000.0	+12.1%	shares	10-K	2022-02-25
Annual	2020-12-31	227500000.0	-5.2%	shares	10-K	2023-02-24
Annual	2021-12-31	229600000.0	+0.9%	shares	10-K	2024-02-29
Annual	2022-12-31	230300000.0	+0.3%	shares	10-K	2025-02-27
Annual	2023-12-31	230500000.0	+0.1%	shares	10-K	2026-02-19
Annual	2024-12-31	230600000.0	+0.0%	shares	10-K	2026-02-19
Annual	2025-12-31	233600000.0	+1.3%	shares	10-K	2026-02-19

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

13,039,200,000

Total Liabilities (latest annual)

N/A

Current Liabilities (latest annual)

3,695,900,000

Metrics

Metrics: 7

Asset Turnover

Efficiency Q: 23 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-06-30	0.0335	—	ratio	10-Q	2019-08-07
Quarterly	2018-09-30	0.0607	+81.1%	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	0.0467	-23.1%	ratio	10-Q	2020-05-06
Quarterly	2019-06-30	0.0475	+1.7%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	0.0609	+28.2%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	0.0426	-30.0%	ratio	10-Q	2021-05-06
Quarterly	2020-06-30	0.0451	+5.8%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.0565	+25.1%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.0575	+1.9%	ratio	10-Q	2022-05-05
Quarterly	2021-06-30	0.0441	-23.3%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.0574	+30.0%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.0426	-25.8%	ratio	10-Q	2023-05-05
Quarterly	2022-06-30	0.0496	+16.4%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	0.0653	+31.7%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.0437	-33.1%	ratio	10-Q	2024-05-09
Quarterly	2023-06-30	0.0447	+2.4%	ratio	10-Q	2024-08-09
Quarterly	2023-09-30	0.0545	+21.9%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0426	-21.9%	ratio	10-Q	2025-05-08
Quarterly	2024-06-30	0.0455	+6.8%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.0563	+23.9%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.0424	-24.8%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	0.0437	+3.1%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.0541	+24.0%	ratio	10-Q	2025-11-06
Annual	2017-12-31	0.2212	—	ratio	10-K	2020-03-02
Annual	2018-12-31	0.1670	-24.5%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.1982	+18.6%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.1812	-8.6%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.1959	+8.1%	ratio	10-K	2024-02-29
Annual	2022-12-31	0.1987	+1.4%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.1778	-10.5%	ratio	10-K	2026-02-19
Annual	2024-12-31	0.1811	+1.9%	ratio	10-K	2026-02-19
Annual	2025-12-31	0.1756	-3.0%	ratio	10-K	2026-02-19

Current Ratio

Liquidity Q: 31 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	0.8826	—	ratio	10-Q	2018-11-07
Quarterly	2018-06-30	0.9543	+8.1%	ratio	10-Q	2018-08-08
Quarterly	2018-09-30	0.8721	-8.6%	ratio	10-Q	2018-11-07
Quarterly	2018-12-31	0.5863	-32.8%	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	0.5779	-1.4%	ratio	10-Q	2019-05-08
Quarterly	2019-06-30	0.4420	-23.5%	ratio	10-Q	2019-08-07
Quarterly	2019-09-30	0.7288	+64.9%	ratio	10-Q	2019-11-06
Quarterly	2019-12-31	0.6283	-13.8%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	0.7227	+15.0%	ratio	10-Q	2020-05-06
Quarterly	2020-06-30	0.8583	+18.8%	ratio	10-Q	2020-08-05
Quarterly	2020-09-30	0.9125	+6.3%	ratio	10-Q	2020-11-05
Quarterly	2020-12-31	0.6895	-24.4%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.6170	-10.5%	ratio	10-Q	2021-05-06
Quarterly	2021-06-30	0.6397	+3.7%	ratio	10-Q	2021-08-05
Quarterly	2021-09-30	0.6747	+5.5%	ratio	10-Q	2021-11-03
Quarterly	2021-12-31	0.5512	-18.3%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.5078	-7.9%	ratio	10-Q	2022-05-05
Quarterly	2022-06-30	0.4980	-1.9%	ratio	10-Q	2022-08-04
Quarterly	2022-09-30	0.5190	+4.2%	ratio	10-Q	2022-11-04
Quarterly	2022-12-31	0.5272	+1.6%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.5188	-1.6%	ratio	10-Q	2023-05-05
Quarterly	2023-06-30	0.4644	-10.5%	ratio	10-Q	2023-08-04
Quarterly	2023-09-30	0.3942	-15.1%	ratio	10-Q	2023-11-07
Quarterly	2023-12-31	0.5093	+29.2%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.5726	+12.4%	ratio	10-Q	2024-05-09
Quarterly	2024-06-30	0.5932	+3.6%	ratio	10-Q	2024-08-09
Quarterly	2024-09-30	0.5517	-7.0%	ratio	10-Q	2024-11-07
Quarterly	2024-12-31	0.5022	-9.0%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.5535	+10.2%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	0.5029	-9.1%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.5156	+2.5%	ratio	10-Q	2025-11-06
Annual	2017-12-31	0.8826	—	ratio	10-K	2019-02-22
Annual	2018-12-31	0.5863	-33.6%	ratio	10-K	2020-03-02
Annual	2019-12-31	0.6283	+7.2%	ratio	10-K	2021-02-26
Annual	2020-12-31	0.6895	+9.7%	ratio	10-K	2022-02-25
Annual	2021-12-31	0.5512	-20.1%	ratio	10-K	2023-02-24
Annual	2022-12-31	0.5272	-4.3%	ratio	10-K	2024-02-29
Annual	2023-12-31	0.5093	-3.4%	ratio	10-K	2025-02-27
Annual	2024-12-31	0.5022	-1.4%	ratio	10-K	2026-02-19
Annual	2025-12-31	0.4913	-2.2%	ratio	10-K	2026-02-19

Net Margin

Profitability Q: 24 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	0.1048	—	ratio	10-Q	2019-11-06
Quarterly	2018-06-30	0.1169	+11.5%	ratio	10-Q	2019-11-06
Quarterly	2018-09-30	0.2260	+93.4%	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	0.0850	-62.4%	ratio	10-Q	2020-11-05
Quarterly	2019-06-30	0.1184	+39.3%	ratio	10-Q	2020-11-05
Quarterly	2019-09-30	0.2351	+98.6%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	0.0647	-72.5%	ratio	10-Q	2021-11-03
Quarterly	2020-06-30	0.1151	+77.9%	ratio	10-Q	2021-11-03
Quarterly	2020-09-30	0.2422	+110.5%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.1207	-50.1%	ratio	10-Q	2022-11-04
Quarterly	2021-06-30	0.1523	+26.2%	ratio	10-Q	2022-11-04
Quarterly	2021-09-30	0.2799	+83.8%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.1026	-63.3%	ratio	10-Q	2023-11-07
Quarterly	2022-06-30	0.1366	+33.1%	ratio	10-Q	2023-11-07
Quarterly	2022-09-30	0.2259	+65.3%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.1124	-50.3%	ratio	10-Q	2024-11-07
Quarterly	2023-06-30	0.1345	+19.8%	ratio	10-Q	2024-11-07
Quarterly	2023-09-30	0.2124	+57.9%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0945	-55.5%	ratio	10-Q	2025-11-06
Quarterly	2024-06-30	0.1451	+53.6%	ratio	10-Q	2025-11-06
Quarterly	2024-09-30	0.2587	+78.2%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.0932	-64.0%	ratio	10-Q	2025-11-06
Quarterly	2025-06-30	0.1214	+30.2%	ratio	10-Q	2025-11-06
Quarterly	2025-09-30	0.2641	+117.6%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.1410	—	ratio	10-K	2019-02-22
Annual	2017-12-31	0.1309	-7.2%	ratio	10-K	2020-03-02
Annual	2018-12-31	0.1277	-2.4%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.1332	+4.3%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.1282	-3.7%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.1596	+24.5%	ratio	10-K	2024-02-29
Annual	2022-12-31	0.1306	-18.2%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.1350	+3.4%	ratio	10-K	2026-02-19
Annual	2024-12-31	0.1515	+12.2%	ratio	10-K	2026-02-19
Annual	2025-12-31	0.1456	-3.9%	ratio	10-K	2026-02-19

Operating Margin

Profitability Q: 24 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	0.2058	—	ratio	10-Q	2019-05-08
Quarterly	2018-06-30	0.1420	-31.0%	ratio	10-Q	2019-08-07
Quarterly	2018-09-30	0.3369	+137.2%	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	0.1722	-48.9%	ratio	10-Q	2020-05-06
Quarterly	2019-06-30	0.2224	+29.1%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	0.3415	+53.5%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	0.1769	-48.2%	ratio	10-Q	2021-05-06
Quarterly	2020-06-30	0.2293	+29.7%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.3438	+49.9%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.1971	-42.7%	ratio	10-Q	2022-05-05
Quarterly	2021-06-30	0.2389	+21.2%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.3716	+55.6%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.2068	-44.4%	ratio	10-Q	2023-05-05
Quarterly	2022-06-30	0.2319	+12.2%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	0.3030	+30.6%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.2154	-28.9%	ratio	10-Q	2024-05-09
Quarterly	2023-06-30	0.2486	+15.4%	ratio	10-Q	2024-08-09
Quarterly	2023-09-30	0.2911	+17.1%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.1955	-32.8%	ratio	10-Q	2025-05-08
Quarterly	2024-06-30	0.2474	+26.5%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.3464	+40.0%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.2121	-38.8%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	0.2392	+12.8%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.3638	+52.1%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.2742	—	ratio	10-K	2019-02-22
Annual	2017-12-31	0.2640	-3.7%	ratio	10-K	2020-03-02
Annual	2018-12-31	0.2183	-17.3%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.2304	+5.5%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.2328	+1.1%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.2425	+4.2%	ratio	10-K	2024-02-29
Annual	2022-12-31	0.2163	-10.8%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.2328	+7.6%	ratio	10-K	2026-02-19
Annual	2024-12-31	0.2511	+7.8%	ratio	10-K	2026-02-19
Annual	2025-12-31	0.2571	+2.4%	ratio	10-K	2026-02-19

Quick Ratio

Liquidity Q: 31 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	0.0041	—	ratio	10-Q	2018-11-07
Quarterly	2018-06-30	0.4159	+9975.8%	ratio	10-Q	2018-08-08
Quarterly	2018-09-30	0.2556	-38.5%	ratio	10-Q	2018-11-07
Quarterly	2018-12-31	0.0559	-78.1%	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	0.0401	-28.4%	ratio	10-Q	2019-05-08
Quarterly	2019-06-30	0.0307	-23.3%	ratio	10-Q	2019-08-07
Quarterly	2019-09-30	0.0241	-21.4%	ratio	10-Q	2019-11-06
Quarterly	2019-12-31	0.0099	-58.9%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	0.1270	+1178.3%	ratio	10-Q	2020-05-06
Quarterly	2020-06-30	0.0845	-33.5%	ratio	10-Q	2020-08-05
Quarterly	2020-09-30	0.1723	+104.0%	ratio	10-Q	2020-11-05
Quarterly	2020-12-31	0.0615	-64.3%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.1486	+141.5%	ratio	10-Q	2021-05-06
Quarterly	2021-06-30	0.0216	-85.5%	ratio	10-Q	2021-08-05
Quarterly	2021-09-30	0.0095	-56.1%	ratio	10-Q	2021-11-03
Quarterly	2021-12-31	0.0084	-10.9%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.0065	-22.5%	ratio	10-Q	2022-05-05
Quarterly	2022-06-30	0.0058	-11.3%	ratio	10-Q	2022-08-04
Quarterly	2022-09-30	0.0067	+15.9%	ratio	10-Q	2022-11-04
Quarterly	2022-12-31	0.0072	+7.2%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.0082	+13.6%	ratio	10-Q	2023-05-05
Quarterly	2023-06-30	0.0079	-3.0%	ratio	10-Q	2023-08-04
Quarterly	2023-09-30	0.0085	+7.3%	ratio	10-Q	2023-11-07
Quarterly	2023-12-31	0.0079	-7.5%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0200	+153.2%	ratio	10-Q	2024-05-09
Quarterly	2024-06-30	0.0079	-60.5%	ratio	10-Q	2024-08-09
Quarterly	2024-09-30	0.0096	+21.7%	ratio	10-Q	2024-11-07
Quarterly	2024-12-31	0.0060	-37.4%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.0107	+77.3%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	0.0075	-29.6%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.0074	-1.7%	ratio	10-Q	2025-11-06
Annual	2017-12-31	0.0041	—	ratio	10-K	2019-02-22
Annual	2018-12-31	0.0559	+1254.5%	ratio	10-K	2020-03-02
Annual	2019-12-31	0.0099	-82.2%	ratio	10-K	2021-02-26
Annual	2020-12-31	0.0615	+519.3%	ratio	10-K	2022-02-25
Annual	2021-12-31	0.0084	-86.3%	ratio	10-K	2023-02-24
Annual	2022-12-31	0.0072	-14.6%	ratio	10-K	2024-02-29
Annual	2023-12-31	0.0079	+9.3%	ratio	10-K	2025-02-27
Annual	2024-12-31	0.0060	-23.8%	ratio	10-K	2026-02-19
Annual	2025-12-31	0.0054	-10.8%	ratio	10-K	2026-02-19

ROA

Profitability Q: 23 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-06-30	0.0039	—	ratio	10-Q	2019-11-06
Quarterly	2018-09-30	0.0137	+250.2%	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	0.0040	-71.1%	ratio	10-Q	2020-11-05
Quarterly	2019-06-30	0.0056	+41.7%	ratio	10-Q	2020-11-05
Quarterly	2019-09-30	0.0143	+154.6%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	0.0028	-80.7%	ratio	10-Q	2021-11-03
Quarterly	2020-06-30	0.0052	+88.3%	ratio	10-Q	2021-11-03
Quarterly	2020-09-30	0.0137	+163.3%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.0069	-49.2%	ratio	10-Q	2022-11-04
Quarterly	2021-06-30	0.0067	-3.2%	ratio	10-Q	2022-11-04
Quarterly	2021-09-30	0.0161	+138.8%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.0044	-72.8%	ratio	10-Q	2023-11-07
Quarterly	2022-06-30	0.0068	+54.9%	ratio	10-Q	2023-11-07
Quarterly	2022-09-30	0.0147	+117.8%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.0049	-66.7%	ratio	10-Q	2024-11-07
Quarterly	2023-06-30	0.0060	+22.6%	ratio	10-Q	2024-11-07
Quarterly	2023-09-30	0.0116	+92.5%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0040	-65.3%	ratio	10-Q	2025-11-06
Quarterly	2024-06-30	0.0066	+64.0%	ratio	10-Q	2025-11-06
Quarterly	2024-09-30	0.0146	+120.9%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.0039	-72.9%	ratio	10-Q	2025-11-06
Quarterly	2025-06-30	0.0053	+34.3%	ratio	10-Q	2025-11-06
Quarterly	2025-09-30	0.0143	+169.7%	ratio	10-Q	2025-11-06
Annual	2017-12-31	0.0289	—	ratio	10-K	2020-03-02
Annual	2018-12-31	0.0213	-26.3%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.0264	+23.7%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.0232	-12.0%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.0313	+34.6%	ratio	10-K	2024-02-29
Annual	2022-12-31	0.0259	-17.0%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.0240	-7.5%	ratio	10-K	2026-02-19
Annual	2024-12-31	0.0274	+14.3%	ratio	10-K	2026-02-19
Annual	2025-12-31	0.0256	-6.8%	ratio	10-K	2026-02-19

ROE

Profitability Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	0.0197	—	ratio	10-Q	2018-08-08
Quarterly	2017-09-30	0.0414	+110.1%	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	0.0163	-60.7%	ratio	10-Q	2019-11-06
Quarterly	2018-06-30	0.0096	-41.1%	ratio	10-Q	2019-11-06
Quarterly	2018-09-30	0.0336	+250.5%	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	0.0110	-67.2%	ratio	10-Q	2020-11-05
Quarterly	2019-06-30	0.0163	+48.3%	ratio	10-Q	2020-11-05
Quarterly	2019-09-30	0.0432	+164.4%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	0.0085	-80.3%	ratio	10-Q	2021-11-03
Quarterly	2020-06-30	0.0160	+88.3%	ratio	10-Q	2021-11-03
Quarterly	2020-09-30	0.0418	+161.7%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.0221	-47.1%	ratio	10-Q	2022-11-04
Quarterly	2021-06-30	0.0210	-5.2%	ratio	10-Q	2022-11-04
Quarterly	2021-09-30	0.0486	+131.7%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.0136	-72.0%	ratio	10-Q	2023-11-07
Quarterly	2022-06-30	0.0212	+56.1%	ratio	10-Q	2023-11-07
Quarterly	2022-09-30	0.0448	+111.3%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.0153	-65.8%	ratio	10-Q	2024-11-07
Quarterly	2023-06-30	0.0191	+24.4%	ratio	10-Q	2024-11-07
Quarterly	2023-09-30	0.0363	+90.3%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0130	-64.1%	ratio	10-Q	2025-11-06
Quarterly	2024-06-30	0.0216	+65.9%	ratio	10-Q	2025-11-06
Quarterly	2024-09-30	0.0466	+115.8%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.0129	-72.4%	ratio	10-Q	2025-11-06
Quarterly	2025-06-30	0.0174	+35.7%	ratio	10-Q	2025-11-06
Quarterly	2025-09-30	0.0463	+165.2%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.0942	—	ratio	10-K	2019-02-22
Annual	2017-12-31	0.0872	-7.5%	ratio	10-K	2020-03-02
Annual	2018-12-31	0.0547	-37.3%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.0802	+46.8%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.0723	-9.9%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.0965	+33.6%	ratio	10-K	2024-02-29
Annual	2022-12-31	0.0806	-16.5%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.0768	-4.7%	ratio	10-K	2026-02-19
Annual	2024-12-31	0.0887	+15.5%	ratio	10-K	2026-02-19
Annual	2025-12-31	0.0845	-4.7%	ratio	10-K	2026-02-19

8-K Material Event Details

63 filings · 154 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

321 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
2026-04-01	WILDER C JOHN	Dir	Equity grant / award A · derivative	Director Deferred Share Units	165	$0.00	$0	26,593
2026-03-12	KING CHARLES L	SVP & CHIEF TECHNOLOGY OFFICER	Open-market sell S	Common Stock	2,440	$82.19	$200,533	18,359
2026-03-10	Humphrey Heather A	SVP - GEN COUNSEL, CORP SEC	Open-market sell S	Common Stock	3,552	$82.61	$293,431	44,007
2026-03-10	Humphrey Heather A	SVP - GEN COUNSEL, CORP SEC	Open-market sell S	Common Stock	98	$82.62	$8,097	48,841
2026-03-01	Reasoner Cleveland O III	SVP, CHIEF NUCLEAR OFFICER	Equity grant / award A · derivative	Restricted Stock Units	3,841	$0.00	$0	15,981
2026-03-01	Reasoner Cleveland O III	SVP, CHIEF NUCLEAR OFFICER	Exercise / conversion M · derivative	Restricted Stock Units	4,009	$0.00	$0	12,140
2026-03-01	Reasoner Cleveland O III	SVP, CHIEF NUCLEAR OFFICER	Other disposed transaction F	Common Stock	1,778	$83.66	$148,747	23,815
2026-03-01	Reasoner Cleveland O III	SVP, CHIEF NUCLEAR OFFICER	Exercise / conversion M	Common Stock	4,009	$0.00	$0	25,593
2026-03-01	Reasoner Cleveland O III	SVP, CHIEF NUCLEAR OFFICER	Other disposed transaction F	Common Stock	2,675	$83.66	$223,790	21,584
2026-03-01	Reasoner Cleveland O III	SVP, CHIEF NUCLEAR OFFICER	Equity grant / award A	Common Stock	11,256	$0.00	$0	24,259
2026-02-25	Murtlow Ann D.	Dir	Open-market sell S	Common Stock	2,847	$82.34	$234,422	2,311
2026-01-02	WILDER C JOHN	Dir	Equity grant / award A · derivative	Director Deferred Share Units	483	$0.00	$0	26,197
2025-12-01	Gummig Matthew B	VICE PRESIDENT & CAO	Exercise / conversion M · derivative	Restricted Stock Units	816	$0.00	$0	3,951
2025-12-01	Gummig Matthew B	VICE PRESIDENT & CAO	Other disposed transaction F	Common Stock	245	$75.52	$18,502	571
2025-12-01	Gummig Matthew B	VICE PRESIDENT & CAO	Exercise / conversion M	Common Stock	816	$0.00	$0	816
2025-10-07	Caisley Charles A.	EVP - PA & CHIEF CO	Exercise / conversion M · derivative	Restricted Stock Units	1,704	$0.00	$0	26,314
2025-10-07	Caisley Charles A.	EVP - PA & CHIEF CO	Equity grant / award A · derivative	Restricted Stock Units	9,666	$0.00	$0	28,018
2025-10-07	Caisley Charles A.	EVP - PA & CHIEF CO	Other disposed transaction F	Common Stock	505	$77.69	$39,233	38,448
2025-10-07	Caisley Charles A.	EVP - PA & CHIEF CO	Exercise / conversion M	Common Stock	1,704	$0.00	$0	38,953
2025-10-01	WILDER C JOHN	Dir	Equity grant / award A · derivative	Director Deferred Share Units	461	$0.00	$0	25,470
2025-09-15	Elwell Lesley Lissette	SVP & CHIEF PEOPLE OFFICER	Open-market sell S	Common Stock	8,000	$72.33	$578,640	499
2025-07-01	WILDER C JOHN	Dir	Equity grant / award A · derivative	Director Deferred Share Units	508	$0.00	$0	24,780
2025-06-11	Lawrence Sandra AJ	Dir	Open-market sell S	Common Stock	800	$67.96	$54,371	480
2025-06-10	Lawrence Sandra AJ	Dir	Open-market sell S	Common Stock	492	$67.87	$33,394	1,280
2025-06-09	Lawrence Sandra AJ	Dir	Open-market sell S	Common Stock	519	$67.13	$34,840	1,772
2025-06-09	Lawrence Sandra AJ	Dir	Open-market sell S	Common Stock	500	$67.79	$33,896	2,291
2025-05-07	WILDER C JOHN	Dir	Equity grant / award A · derivative	Director Deferred Share Units	2,617	$0.00	$0	24,033
2025-05-01	Gummig Matthew B	VICE PRESIDENT & CAO	Equity grant / award A · derivative	Restricted Stock Units	1,482	$0.00	$0	4,676
2025-04-01	WILDER C JOHN	Dir	Equity grant / award A · derivative	Director Deferred Share Units	194	$0.00	$0	21,416
2025-03-01	KING CHARLES L	SVP & CHIEF TECHNOLOGY OFFICER	Equity grant / award A · derivative	Restricted Stock Units	1,769	$0.00	$0	5,349
2025-03-01	KING CHARLES L	SVP & CHIEF TECHNOLOGY OFFICER	Exercise / conversion M · derivative	Restricted Stock Units	1,521	$0.00	$0	3,580
2025-03-01	KING CHARLES L	SVP & CHIEF TECHNOLOGY OFFICER	Other disposed transaction F	Common Stock	489	$68.91	$33,697	16,193
2025-03-01	KING CHARLES L	SVP & CHIEF TECHNOLOGY OFFICER	Exercise / conversion M	Common Stock	1,521	$0.00	$0	16,682
2025-03-01	KING CHARLES L	SVP & CHIEF TECHNOLOGY OFFICER	Other disposed transaction F	Common Stock	204	$68.91	$14,058	15,161
2025-03-01	KING CHARLES L	SVP & CHIEF TECHNOLOGY OFFICER	Equity grant / award A	Common Stock	732	$0.00	$0	15,365
2025-01-02	WILDER C JOHN	Dir	Equity grant / award A · derivative	Director Deferred Share Units	549	$0.00	$0	21,014
2024-12-15	Humphrey Heather A	SVP - GEN COUNSEL, CORP SEC	Exercise / conversion M · derivative	Restricted Stock Units	1,733	$0.00	$0	11,468
2024-12-15	Humphrey Heather A	SVP - GEN COUNSEL, CORP SEC	Other disposed transaction F	Common Stock	765	$61.91	$47,361	36,282
2024-12-15	Humphrey Heather A	SVP - GEN COUNSEL, CORP SEC	Exercise / conversion M	Common Stock	1,733	$0.00	$0	37,047
2024-12-01	Gummig Matthew B	INTERIM CONTROLLER & CAO	Equity grant / award A · derivative	Restricted Stock Units	2,377	$0.00	$0	2,888
2024-11-27	KING CHARLES L	SVP & CHIEF TECHNOLOGY OFFICER	Open-market sell S	Common Stock	2,300	$65.22	$150,008	14,634
2024-11-13	Bryant Kevin E.	EVP - CORPORATE INITIATIVES	Open-market sell S	Common Stock	48,141	$62.93	$3,029,552	1
2024-10-07	Caisley Charles A.	EVP - PA & CHIEF CO	Equity grant / award A · derivative	Restricted Stock Units	4,912	$0.00	$0	16,531
2024-10-01	WILDER C JOHN	Dir	Equity grant / award A · derivative	Director Deferred Share Units	545	$0.00	$0	20,243
2024-09-20	Elwell Lesley Lissette	SVP & CHIEF HRO & CHIEF DO	Exercise / conversion M · derivative	Restricted Stock Units	21	$0.00	$0	14,335
2024-09-20	Elwell Lesley Lissette	SVP & CHIEF HRO & CHIEF DO	Other disposed transaction F	Common Stock	6	$61.65	$370	4,590
2024-09-20	Elwell Lesley Lissette	SVP & CHIEF HRO & CHIEF DO	Exercise / conversion M	Common Stock	21	$0.00	$0	4,596
2024-09-07	Elwell Lesley Lissette	SVP & CHIEF HRO & CHIEF DO	Exercise / conversion M · derivative	Restricted Stock Units	2,062	$0.00	$0	14,186
2024-09-07	Elwell Lesley Lissette	SVP & CHIEF HRO & CHIEF DO	Other disposed transaction F	Common Stock	615	$59.76	$36,752	4,543
2024-09-07	Elwell Lesley Lissette	SVP & CHIEF HRO & CHIEF DO	Exercise / conversion M	Common Stock	2,062	$0.00	$0	5,158
2024-09-03	Caisley Charles A.	SVP - PA & CHIEF CO	Open-market sell S	Common Stock	9,236	$59.63	$550,753	33,425
2024-08-27	Humphrey Heather A	SVP - GEN COUNSEL, CORP SEC	Open-market sell S	Common Stock	3,347	$58.80	$196,809	35,314
2024-08-21	Lawrence Sandra AJ	Dir	Open-market sell S	Common Stock	1,000	$58.35	$58,353	480
2024-08-20	Lawrence Sandra AJ	Dir	Open-market sell S	Common Stock	847	$58.01	$49,132	1,480
2024-08-19	Lawrence Sandra AJ	Dir	Open-market sell S	Common Stock	1,000	$58.98	$58,980	2,327
2024-08-13	Murtlow Ann D.	Dir	Open-market sell S	Common Stock	3,301	$58.85	$194,280	0
2024-08-12	Caisley Charles A.	SVP - PA & CHIEF CO	Exercise / conversion M · derivative	Restricted Stock Units	10,686	$0.00	$0	11,498
2024-08-12	Caisley Charles A.	SVP - PA & CHIEF CO	Other disposed transaction F	Common Stock	4,642	$58.52	$271,650	42,661
2024-08-12	Caisley Charles A.	SVP - PA & CHIEF CO	Exercise / conversion M	Common Stock	10,686	$0.00	$0	47,303
2024-07-01	WILDER C JOHN	Dir	Equity grant / award A · derivative	Director Deferred Share Units	638	$0.00	$0	19,494
2024-06-21	Ley Geoffrey T	VP, ACTING CFO, TREASURER	Equity grant / award A · derivative	Restricted Stock Units	4,590	$0.00	$0	11,468
2024-05-08	WILDER C JOHN	Dir	Equity grant / award A · derivative	Director Deferred Share Units	3,215	$0.00	$0	18,632
2024-04-01	WILDER C JOHN	Dir	Equity grant / award A · derivative	Director Deferred Share Units	258	$0.00	$0	15,417
2024-03-02	KING CHARLES L	SVP & CHIEF TECHNOLOGY OFFICER	Exercise / conversion M · derivative	Restricted Stock Units	1,674	$0.00	$0	4,872
2024-03-02	KING CHARLES L	SVP & CHIEF TECHNOLOGY OFFICER	Other disposed transaction F	Common Stock	491	$49.12	$24,118	16,934
2024-03-02	KING CHARLES L	SVP & CHIEF TECHNOLOGY OFFICER	Exercise / conversion M	Common Stock	1,674	$0.00	$0	17,425
2024-03-02	KING CHARLES L	SVP & CHIEF TECHNOLOGY OFFICER	Other disposed transaction F	Common Stock	741	$49.12	$36,398	15,751
2024-03-02	KING CHARLES L	SVP & CHIEF TECHNOLOGY OFFICER	Equity grant / award A	Common Stock	3,267	$0.00	$0	16,492
2024-03-01	KING CHARLES L	SVP & CHIEF TECHNOLOGY OFFICER	Equity grant / award A · derivative	Restricted Stock Units	1,910	$0.00	$0	6,546
2024-02-22	Andrews Kirkland B	EVP - Chief Financial Officer	Exercise / conversion M · derivative	Restricted Stock Units	18,096	$0.00	$0	20,255
2024-02-22	Andrews Kirkland B	EVP - Chief Financial Officer	Other disposed transaction F	Common Stock	6,666	$50.26	$335,033	54,866
2024-02-22	Andrews Kirkland B	EVP - Chief Financial Officer	Exercise / conversion M	Common Stock	18,096	$0.00	$0	61,532
2024-01-02	WILDER C JOHN	Dir	Equity grant / award A · derivative	Director Deferred Share Units	647	$0.00	$0	14,973
2023-12-31	Campbell David A	President and CEO	Other disposed transaction F	Common Stock	8,162	$52.20	$426,056	47,274
2023-10-02	WILDER C JOHN	Dir	Equity grant / award A · derivative	Director Deferred Share Units	666	$0.00	$0	14,151
2023-09-20	Elwell Lesley Lissette	SVP & CHIEF HRO & CHIEF DO	Exercise / conversion M · derivative	Restricted Stock Units	22	$0.00	$0	8,399
2023-09-20	Elwell Lesley Lissette	SVP & CHIEF HRO & CHIEF DO	Other disposed transaction F	Common Stock	6	$54.35	$326	1,447
2023-09-20	Elwell Lesley Lissette	SVP & CHIEF HRO & CHIEF DO	Exercise / conversion M	Common Stock	22	$0.00	$0	1,453
2023-09-07	Elwell Lesley Lissette	SVP & CHIEF HRO & CHIEF DO	Exercise / conversion M · derivative	Restricted Stock Units	1,967	$0.00	$0	8,305
2023-09-07	Elwell Lesley Lissette	SVP & CHIEF HRO & CHIEF DO	Other disposed transaction F	Common Stock	577	$53.61	$30,933	1,431
2023-09-07	Elwell Lesley Lissette	SVP & CHIEF HRO & CHIEF DO	Exercise / conversion M	Common Stock	1,967	$0.00	$0	2,008
2023-07-03	WILDER C JOHN	Dir	Equity grant / award A · derivative	Director Deferred Share Units	578	$0.00	$0	13,335
2023-06-14	Landrieu Mary L.	Dir	Open-market sell S	Common Stock	1,170	$59.62	$69,755	4,210
2023-05-25	Elwell Lesley Lissette	SVP & CHIEF HRO & CHIEF DO	Open-market sell S	Common Stock	1,328	$57.67	$76,585	27
2023-05-12	Lawrence Sandra AJ	Dir	Open-market sell S	Common Stock	2,523	$62.32	$157,243	480
2023-05-03	WILDER C JOHN	Dir	Equity grant / award A · derivative	Director Deferred Share Units	2,880	$0.00	$0	12,626
2023-04-03	WILDER C JOHN	Dir	Equity grant / award A · derivative	Director Deferred Share Units	187	$0.00	$0	9,746
2023-03-09	Bryant Kevin E.	EVP - CHIEF OPERATING OFFICER	Open-market sell S	Common Stock	22,500	$59.81	$1,345,689	32,993
2023-03-03	BUSSER STEVEN P	VP & CHIEF ACCOUNTING OFFICER	Exercise / conversion M · derivative	Restricted Stock Units	886	$0.00	$0	3,157
2023-03-03	BUSSER STEVEN P	VP & CHIEF ACCOUNTING OFFICER	Other disposed transaction F	Common Stock	315	$59.53	$18,752	18,919
2023-03-03	BUSSER STEVEN P	VP & CHIEF ACCOUNTING OFFICER	Exercise / conversion M	Common Stock	886	$0.00	$0	19,234
2023-03-03	BUSSER STEVEN P	VP & CHIEF ACCOUNTING OFFICER	Other disposed transaction F	Common Stock	492	$59.53	$29,289	18,348
2023-03-03	BUSSER STEVEN P	VP & CHIEF ACCOUNTING OFFICER	Equity grant / award A	Common Stock	1,983	$0.00	$0	18,840
2023-03-01	KING CHARLES L	SVP & CHIEF TECHNOLOGY OFFICER	Equity grant / award A · derivative	Restricted Stock Units	1,444	$0.00	$0	5,517
2023-02-22	Andrews Kirkland B	EVP - Chief Financial Officer	Exercise / conversion M · derivative	Restricted Stock Units	17,314	$0.00	$0	30,460
2023-02-22	Andrews Kirkland B	EVP - Chief Financial Officer	Other disposed transaction F	Common Stock	6,488	$60.93	$395,314	43,436
2023-02-22	Andrews Kirkland B	EVP - Chief Financial Officer	Exercise / conversion M	Common Stock	17,314	$0.00	$0	49,924
2023-01-03	WILDER C JOHN	Dir	Equity grant / award A · derivative	Director Deferred Share Units	517	$0.00	$0	9,460
2022-12-31	Campbell David A	President and CEO	Other disposed transaction F	Common Stock	8,225	$62.93	$517,599	55,436
2022-11-01	KING CHARLES L	SVP & CHIEF TECHNOLOGY OFFICER	Exercise / conversion M · derivative	Restricted Stock Units	1,301	$0.00	$0	4,033
2022-11-01	KING CHARLES L	SVP & CHIEF TECHNOLOGY OFFICER	Other disposed transaction F	Common Stock	381	$61.16	$23,302	10,647
2022-11-01	KING CHARLES L	SVP & CHIEF TECHNOLOGY OFFICER	Exercise / conversion M	Common Stock	1,301	$0.00	$0	11,028
2022-10-03	WILDER C JOHN	Dir	Equity grant / award A · derivative	Director Deferred Share Units	548	$0.00	$0	8,856
2022-09-20	Elwell Lesley Lissette	SVP & CHIEF HR OFFICER	Exercise / conversion M · derivative	Restricted Stock Units	16	$0.00	$0	7,915
2022-09-20	Elwell Lesley Lissette	SVP & CHIEF HR OFFICER	Other disposed transaction F	Common Stock	4	$66.71	$267	1,328
2022-09-20	Elwell Lesley Lissette	SVP & CHIEF HR OFFICER	Exercise / conversion M	Common Stock	16	$0.00	$0	1,332
2022-09-07	Elwell Lesley Lissette	SVP & CHIEF HR OFFICER	Exercise / conversion M · derivative	Restricted Stock Units	1,892	$0.00	$0	7,849
2022-09-07	Elwell Lesley Lissette	SVP & CHIEF HR OFFICER	Other disposed transaction F	Common Stock	576	$70.12	$40,389	1,316
2022-09-07	Elwell Lesley Lissette	SVP & CHIEF HR OFFICER	Exercise / conversion M	Common Stock	1,892	$0.00	$0	1,892
2022-07-01	WILDER C JOHN	Dir	Equity grant / award A · derivative	Director Deferred Share Units	499	$0.00	$0	8,237
2022-06-03	Lawrence Sandra AJ	Dir	Open-market sell S	Common Stock	400	$70.01	$28,003	480
2022-06-02	Lawrence Sandra AJ	Dir	Open-market sell S	Common Stock	400	$69.98	$27,992	880
2022-05-26	Lawrence Sandra AJ	Dir	Open-market sell S	Common Stock	400	$69.79	$27,917	1,280
2022-05-25	Lawrence Sandra AJ	Dir	Open-market sell S	Common Stock	500	$69.48	$34,742	1,680
2022-05-23	Lawrence Sandra AJ	Dir	Open-market sell S	Common Stock	500	$68.22	$34,112	2,180
2022-05-18	Lawrence Sandra AJ	Dir	Open-market sell S	Common Stock	657	$67.18	$44,137	2,680
2022-05-04	WILDER C JOHN	Dir	Equity grant / award A · derivative	Director Deferred Share Units	2,460	$0.00	$0	7,666
2022-04-01	WILDER C JOHN	Dir	Equity grant / award A · derivative	Director Deferred Share Units	173	$0.00	$0	5,206
2022-03-10	KING CHARLES L	SVP & CHIEF TECHNOLOGY OFFICER	Open-market sell S	Common Stock	1,200	$63.26	$75,915	9,727
2022-03-01	GREENWOOD GREG A	EVP & CHIEF STRATEGY OFFICER	Equity grant / award A · derivative	Restricted Stock Units	3,155	$0.00	$0	9,890
2022-03-01	GREENWOOD GREG A	EVP & CHIEF STRATEGY OFFICER	Exercise / conversion M · derivative	Restricted Stock Units	3,754	$0.00	$0	6,735
2022-03-01	GREENWOOD GREG A	EVP & CHIEF STRATEGY OFFICER	Other disposed transaction F	Common Stock	1,289	$60.88	$78,474	39,194
2022-03-01	GREENWOOD GREG A	EVP & CHIEF STRATEGY OFFICER	Exercise / conversion M	Common Stock	3,754	$0.00	$0	40,483
2022-03-01	GREENWOOD GREG A	EVP & CHIEF STRATEGY OFFICER	Other disposed transaction F	Common Stock	2,533	$60.88	$154,209	36,729
2022-03-01	GREENWOOD GREG A	EVP & CHIEF STRATEGY OFFICER	Equity grant / award A	Common Stock	11,187	$0.00	$0	39,262
2022-03-01	KING CHARLES L	SVP & CHIEF TECHNOLOGY OFFICER	Equity grant / award A · derivative	Restricted Stock Units	1,340	$0.00	$0	5,195
2022-03-01	KING CHARLES L	SVP & CHIEF TECHNOLOGY OFFICER	Exercise / conversion M · derivative	Restricted Stock Units	1,130	$0.00	$0	3,855
2022-03-01	KING CHARLES L	SVP & CHIEF TECHNOLOGY OFFICER	Other disposed transaction F	Common Stock	331	$60.88	$20,151	10,927
2022-03-01	KING CHARLES L	SVP & CHIEF TECHNOLOGY OFFICER	Exercise / conversion M	Common Stock	1,130	$0.00	$0	11,258
2022-03-01	KING CHARLES L	SVP & CHIEF TECHNOLOGY OFFICER	Other disposed transaction F	Common Stock	820	$60.88	$49,922	10,128
2022-03-01	KING CHARLES L	SVP & CHIEF TECHNOLOGY OFFICER	Equity grant / award A	Common Stock	3,368	$0.00	$0	10,948
2022-02-22	Andrews Kirkland B	EVP - Chief Financial Officer	Exercise / conversion M · derivative	Restricted Stock Units	16,692	$0.00	$0	40,222
2022-02-22	Andrews Kirkland B	EVP - Chief Financial Officer	Other disposed transaction F	Common Stock	6,173	$60.98	$376,430	32,610
2022-02-22	Andrews Kirkland B	EVP - Chief Financial Officer	Exercise / conversion M	Common Stock	16,692	$0.00	$0	38,783
2022-02-08	GREENWOOD GREG A	EVP & CHIEF STRATEGY OFFICER	Equity grant / award G	Common Stock	26	$0.00	$0	28,075
2022-01-03	WILDER C JOHN	Dir	Equity grant / award A · derivative	Director Deferred Share Units	1,179	$0.00	$0	4,989
2021-12-31	Campbell David A	President and CEO	Other disposed transaction F	Common Stock	8,243	$68.61	$565,552	63,661
2021-12-17	WILDER C JOHN	Dir	Open-market buy P	Common Stock	2,200	$68.02	$149,633	2,657,473
2021-12-17	WILDER C JOHN	Dir	Open-market buy P	Common Stock	4,090	$67.30	$275,272	2,655,273
2021-12-16	WILDER C JOHN	Dir	Open-market buy P	Common Stock	6,745	$68.13	$459,560	2,651,183
2021-12-15	WILDER C JOHN	Dir	Open-market buy P	Common Stock	6,775	$67.64	$458,286	2,644,438
2021-12-14	WILDER C JOHN	Dir	Open-market buy P	Common Stock	40	$68.05	$2,722	2,637,663
2021-12-14	WILDER C JOHN	Dir	Open-market buy P	Common Stock	6,766	$67.41	$456,101	2,637,623
2021-12-13	WILDER C JOHN	Dir	Open-market buy P	Common Stock	6,806	$67.62	$460,192	2,630,857
2021-12-10	WILDER C JOHN	Dir	Open-market buy P	Common Stock	7,000	$66.96	$468,744	2,624,051
2021-12-09	WILDER C JOHN	Dir	Open-market buy P	Common Stock	6,755	$66.59	$449,783	2,617,051
2021-12-08	WILDER C JOHN	Dir	Open-market buy P	Common Stock	6,775	$66.95	$453,612	2,610,296
2021-12-07	WILDER C JOHN	Dir	Open-market buy P	Common Stock	6,806	$66.73	$454,156	2,603,521
2021-12-06	WILDER C JOHN	Dir	Open-market buy P	Common Stock	6,903	$66.69	$460,340	2,596,715
2021-12-03	WILDER C JOHN	Dir	Open-market buy P	Common Stock	2,253	$64.80	$145,998	2,589,812
2021-12-03	WILDER C JOHN	Dir	Open-market buy P	Common Stock	4,915	$64.41	$316,562	2,587,559
2021-12-02	WILDER C JOHN	Dir	Open-market buy P	Common Stock	7,219	$64.03	$462,265	2,582,644
2021-12-01	WILDER C JOHN	Dir	Open-market buy P	Common Stock	3,128	$64.56	$201,955	2,575,425
2021-12-01	WILDER C JOHN	Dir	Open-market buy P	Common Stock	4,018	$63.65	$255,763	2,572,297
2021-11-30	WILDER C JOHN	Dir	Open-market buy P	Common Stock	4,739	$64.58	$306,030	2,568,279
2021-11-30	WILDER C JOHN	Dir	Open-market buy P	Common Stock	2,310	$63.48	$146,646	2,563,540
2021-11-29	WILDER C JOHN	Dir	Open-market buy P	Common Stock	793	$65.40	$51,861	2,561,230
2021-11-29	WILDER C JOHN	Dir	Open-market buy P	Common Stock	6,265	$65.06	$407,586	2,560,437
2021-11-26	WILDER C JOHN	Dir	Open-market buy P	Common Stock	7,058	$64.82	$457,521	2,554,172
2021-11-24	WILDER C JOHN	Dir	Open-market buy P	Common Stock	6,929	$65.66	$454,942	2,547,114
2021-11-23	WILDER C JOHN	Dir	Open-market buy P	Common Stock	6,877	$66.38	$456,488	2,540,185
2021-11-22	WILDER C JOHN	Dir	Open-market buy P	Common Stock	1,423	$66.66	$94,863	2,533,308
2021-11-22	WILDER C JOHN	Dir	Open-market buy P	Common Stock	5,412	$66.16	$358,054	2,531,885
2021-11-19	WILDER C JOHN	Dir	Open-market buy P	Common Stock	7,085	$65.61	$464,862	2,526,473
2021-11-18	WILDER C JOHN	Dir	Open-market buy P	Common Stock	2,836	$65.12	$184,676	2,519,388
2021-11-18	WILDER C JOHN	Dir	Open-market buy P	Common Stock	4,200	$64.62	$271,404	2,516,552
2021-11-17	WILDER C JOHN	Dir	Open-market buy P	Common Stock	7,014	$65.61	$460,154	2,512,352
2021-11-16	WILDER C JOHN	Dir	Open-market buy P	Common Stock	6,961	$65.57	$456,449	2,505,338
2021-11-15	WILDER C JOHN	Dir	Open-market buy P	Common Stock	7,070	$65.32	$461,783	2,498,377
2021-11-12	WILDER C JOHN	Dir	Open-market buy P	Common Stock	7,085	$64.63	$457,914	2,491,307
2021-11-11	WILDER C JOHN	Dir	Open-market buy P	Common Stock	7,090	$64.38	$456,463	2,484,222
2021-11-10	WILDER C JOHN	Dir	Open-market buy P	Common Stock	7,085	$64.60	$457,680	2,477,132
2021-11-09	WILDER C JOHN	Dir	Open-market buy P	Common Stock	7,146	$64.06	$457,748	2,470,047
2021-11-08	WILDER C JOHN	Dir	Open-market buy P	Common Stock	200	$64.53	$12,906	2,462,901
2021-11-08	WILDER C JOHN	Dir	Open-market buy P	Common Stock	6,858	$63.60	$436,191	2,462,701
2021-11-05	WILDER C JOHN	Dir	Open-market buy P	Common Stock	7,180	$64.56	$463,575	2,455,843
2021-10-06	WILDER C JOHN	Dir	Open-market buy P	Common Stock	4,405	$63.44	$279,458	2,448,663
2021-10-06	WILDER C JOHN	Dir	Open-market buy P	Common Stock	15,525	$62.82	$975,282	2,444,258
2021-10-05	WILDER C JOHN	Dir	Open-market buy P	Common Stock	19,942	$62.85	$1,253,430	2,428,733
2021-10-04	WILDER C JOHN	Dir	Open-market buy P	Common Stock	2,208	$62.74	$138,529	2,408,691
2021-10-04	WILDER C JOHN	Dir	Open-market buy P	Common Stock	18,017	$62.36	$1,123,573	2,406,483
2021-10-01	WILDER C JOHN	Dir	Equity grant / award A · derivative	Director Deferred Share Units	523	$0.00	$0	3,777
2021-10-01	WILDER C JOHN	Dir	Open-market buy P	Common Stock	100	$62.69	$6,269	2,388,466
2021-10-01	WILDER C JOHN	Dir	Open-market buy P	Common Stock	19,930	$62.11	$1,237,842	2,388,366
2021-10-01	RUELLE MARK A	Dir	Equity grant / award A · derivative	Director Deferred Share Units	342	$0.00	$0	11,416
2021-09-30	WILDER C JOHN	Dir	Open-market buy P	Common Stock	1,268	$63.56	$80,600	2,368,436
2021-09-30	WILDER C JOHN	Dir	Open-market buy P	Common Stock	18,495	$62.73	$1,160,169	2,367,168
2021-09-29	WILDER C JOHN	Dir	Open-market buy P	Common Stock	800	$63.47	$50,772	2,348,673
2021-09-29	WILDER C JOHN	Dir	Open-market buy P	Common Stock	19,068	$63.06	$1,202,438	2,347,873
2021-09-28	WILDER C JOHN	Dir	Open-market buy P	Common Stock	19,778	$62.76	$1,241,360	2,328,805
2021-09-24	WILDER C JOHN	Dir	Open-market buy P	Common Stock	800	$64.39	$51,510	2,309,027
2021-09-24	WILDER C JOHN	Dir	Open-market buy P	Common Stock	18,940	$63.49	$1,202,468	2,308,227
2021-09-23	WILDER C JOHN	Dir	Open-market buy P	Common Stock	5,712	$64.03	$365,766	2,289,287
2021-09-23	WILDER C JOHN	Dir	Open-market buy P	Common Stock	14,128	$63.57	$898,053	2,283,575
2021-09-07	Elwell Lesley Lissette	SVP & CHIEF HR OFFICER	Equity grant / award A · derivative	Restricted Stock Units	7,735	$0.00	$0	7,735
2021-08-12	Caisley Charles A.	SVP - PA & CHIEF CO	Equity grant / award A · derivative	Restricted Stock Units	9,459	$0.00	$0	14,792
2021-07-01	WILDER C JOHN	Dir	Equity grant / award A · derivative	Director Deferred Share Units	538	$0.00	$0	3,228
2021-06-04	HYDE THOMAS D	Dir	Open-market buy P	Common Stock	400	$62.55	$25,019	3,173
2021-05-13	Caisley Charles A.	SVP - MKTG & PA & CHIEF CO	Open-market sell S	Common Stock	3,500	$62.90	$220,150	21,777
2021-04-14	WILDER C JOHN	Dir	Open-market buy P · derivative	Warrants	3,950,000	$0.00	$0	3,950,000
2021-04-14	WILDER C JOHN	Dir	Open-market buy P	Common Stock	2,269,447	$49.87	$113,177,322	2,269,447
2021-04-01	WILDER C JOHN	Dir	Equity grant / award A · derivative	Director Deferred Share Units	2,667	$0.00	$0	2,667
2021-03-12	Lawrence Sandra AJ	Dir	Open-market sell S	Common Stock	250	$57.12	$14,280	480
2021-03-12	KING CHARLES L	SVP & CHIEF TECHNOLOGY OFFICER	Open-market sell S	Common Stock	1,000	$57.63	$57,632	7,580
2021-03-11	Lawrence Sandra AJ	Dir	Open-market sell S	Common Stock	250	$56.93	$14,232	730
2021-03-11	Lawrence Sandra AJ	Dir	Open-market sell S	Common Stock	842	$57.07	$48,054	980
2021-03-10	Lawrence Sandra AJ	Dir	Open-market sell S	Common Stock	1,000	$56.87	$56,873	1,822
2021-03-03	SOMMA ANTHONY D	EVP/Principal Financial Ofcr	Equity grant / award G	Common Stock	5,150	$0.00	$0	12,339
2021-03-03	Andrews Kirkland B	EVP - Chief Financial Officer	Open-market buy P	Common Stock	10,000	$53.48	$534,779	14,216
2021-03-02	SOMMA ANTHONY D	EVP/Principal Financial Ofcr	Open-market sell S	Common Stock	32,423	$53.51	$1,734,945	17,489
2021-03-02	KING CHARLES L	SVP & CHIEF TECHNOLOGY OFFICER	Equity grant / award A · derivative	Restricted Stock Units	1,492	$0.00	$0	4,816
2021-03-01	KING CHARLES L	SVP & CHIEF TECHNOLOGY OFFICER	Other disposed transaction F	Common Stock	345	$53.96	$18,616	8,580
2021-03-01	KING CHARLES L	SVP & CHIEF TECHNOLOGY OFFICER	Other disposed transaction F	Common Stock	551	$53.96	$29,732	8,925
2021-03-01	KING CHARLES L	SVP & CHIEF TECHNOLOGY OFFICER	Equity grant / award A	Common Stock	2,126	$0.00	$0	9,476
2021-02-22	Andrews Kirkland B	EVP - Chief Financial Officer	Equity grant / award A · derivative	Restricted Stock Units	48,390	$0.00	$0	48,390
2021-01-04	Campbell David A	PRESIDENT AND CEO	Equity grant / award A	Common Stock	54,054	$0.00	$0	54,054
2020-11-11	Caisley Charles A.	SVP - MKTG & PA & CHIEF CO	Open-market sell S	Common Stock	1,000	$57.94	$57,944	23,869
2020-11-09	KING CHARLES L	SVP & CHIEF TECHNOLOGY OFFICER	Open-market sell S	Common Stock	500	$58.81	$29,406	7,338
2020-11-09	KING CHARLES L	SVP & CHIEF TECHNOLOGY OFFICER	Open-market sell S	Common Stock	2,530	$57.94	$146,596	7,838
2020-11-03	HYDE THOMAS D	Dir	Equity grant / award A · derivative	Director Deferred Share Units	178	$0.00	$0	21,937
2020-10-01	HYDE THOMAS D	Dir	Equity grant / award A · derivative	Director Deferred Share Units	714	$0.00	$0	21,759
2020-07-01	HYDE THOMAS D	Dir	Equity grant / award A · derivative	Director Deferred Share Units	682	$0.00	$0	20,837
2020-06-19	KING CHARLES L	SVP & CHIEF TECHNOLOGY OFFICER	Exercise / conversion M · derivative	Restricted Stock Units	34	$0.00	$0	3,259
2020-06-19	KING CHARLES L	SVP & CHIEF TECHNOLOGY OFFICER	Other disposed transaction F	Common Stock	10	$60.57	$606	10,357
2020-06-19	KING CHARLES L	SVP & CHIEF TECHNOLOGY OFFICER	Exercise / conversion M	Common Stock	34	$0.00	$0	10,367
2020-06-05	BASSHAM TERRY D	PRESIDENT AND CEO	Exercise / conversion M · derivative	Restricted Stock Units	19,362	$0.00	$0	31,379
2020-06-05	BASSHAM TERRY D	PRESIDENT AND CEO	Other disposed transaction F	Common Stock	8,858	$63.48	$562,306	203,416
2020-06-05	BASSHAM TERRY D	PRESIDENT AND CEO	Exercise / conversion M	Common Stock	19,362	$0.00	$0	212,274
2020-06-05	KING CHARLES L	SVP & CHIEF TECHNOLOGY OFFICER	Exercise / conversion M · derivative	Restricted Stock Units	4,195	$0.00	$0	3,232
2020-06-05	KING CHARLES L	SVP & CHIEF TECHNOLOGY OFFICER	Other disposed transaction F	Common Stock	1,289	$63.48	$81,826	10,324
2020-06-05	KING CHARLES L	SVP & CHIEF TECHNOLOGY OFFICER	Exercise / conversion M	Common Stock	4,195	$0.00	$0	11,613
2020-06-04	SOMMA ANTHONY D	EVP - CHIEF FINANCIAL OFFICER	Exercise / conversion M · derivative	Restricted Stock Units	5,522	$0.00	$0	11,805
2020-06-04	SOMMA ANTHONY D	EVP - CHIEF FINANCIAL OFFICER	Other disposed transaction F	Common Stock	1,621	$63.53	$102,990	49,912
2020-06-04	SOMMA ANTHONY D	EVP - CHIEF FINANCIAL OFFICER	Exercise / conversion M	Common Stock	5,522	$0.00	$0	51,533
2020-05-18	Bryant Kevin E.	EVP - CHIEF OPERATING OFFICER	Open-market sell S	Common Stock	4,000	$58.13	$232,520	23,526
2020-04-01	HYDE THOMAS D	Dir	Equity grant / award A · derivative	Director Deferred Share Units	545	$0.00	$0	19,991
2020-03-31	SOMMA ANTHONY D	EVP - CHIEF FINANCIAL OFFICER	Open-market sell S	Common Stock	2,000	$58.26	$116,520	46,011
2020-03-05	BASSHAM TERRY D	PRESIDENT AND CEO	Equity grant / award G	Common Stock	4,450	$0.00	$0	191,871
2020-03-04	Lawrence Sandra AJ	Dir	Open-market sell S	Common Stock	4,280	$70.70	$302,596	480
2020-03-04	SOMMA ANTHONY D	EVP - CHIEF FINANCIAL OFFICER	Equity grant / award G	Common Stock	625	$0.00	$0	48,011
2020-03-03	Caisley Charles A.	SVP - MKTG & PA & CHIEF CO	Equity grant / award A · derivative	Restricted Stock Units	1,108	$0.00	$0	7,432
2020-03-03	Keglevic Paul	Dir	Equity grant / award A · derivative	Director Deferred Share Units	1,874	$0.00	$0	1,874
2020-03-02	Caisley Charles A.	SVP - MKTG & PA & CHIEF CO	Other disposed transaction F	Common Stock	392	$65.35	$25,617	21,072
2020-03-02	Caisley Charles A.	SVP - MKTG & PA & CHIEF CO	Other disposed transaction F	Common Stock	1,139	$65.35	$74,434	21,464
2020-03-02	Caisley Charles A.	SVP - MKTG & PA & CHIEF CO	Equity grant / award A	Common Stock	4,208	$0.00	$0	22,603
2020-02-28	SOMMA ANTHONY D	EVP - CHIEF FINANCIAL OFFICER	Open-market sell S	Common Stock	2,000	$65.86	$131,720	48,636
2020-02-18	Bryant Kevin E.	EVP - CHIEF OPERATING OFFICER	Open-market sell S	Common Stock	4,000	$72.61	$290,440	19,593
2020-01-02	STALL JOHN A	Dir	Equity grant / award A	Common Stock	1,998	$0.00	$0	4,290
2019-12-02	Humphrey Heather A	SVP - GEN COUNSEL, CORP SEC	Open-market sell S	Common Stock	1,000	$62.82	$62,823	35,337
2019-11-20	GREENWOOD GREG A	EVP-STRATEGY & CHIEF ADMIN OFF	Open-market sell S	Common Stock	5,000	$64.75	$323,750	19,426
2019-11-20	GREENWOOD GREG A	EVP-STRATEGY & CHIEF ADMIN OFF	Equity grant / award G	Common Stock	500	$0.00	$0	24,426
2019-11-18	SOMMA ANTHONY D	EVP - CHIEF FINANCIAL OFFICER	Open-market sell S	Common Stock	2,000	$64.96	$129,920	50,636
2019-11-15	Bryant Kevin E.	EVP - CHIEF OPERATING OFFICER	Open-market sell S	Common Stock	4,000	$64.56	$258,240	23,532
2019-10-01	Humphrey Heather A	SVP - GEN COUNSEL, CORP SEC	Open-market sell S	Common Stock	1,000	$66.20	$66,203	36,337
2019-09-20	BUSSER STEVEN P	VP - RISK MGMT & CONTROLLER	Other disposed transaction F	Common Stock	1	$65.72	$66	7,784
2019-09-03	BUSSER STEVEN P	VP - RISK MGMT & CONTROLLER	Other disposed transaction F	Common Stock	170	$65.22	$11,087	7,766
2019-08-19	Bryant Kevin E.	EVP - CHIEF OPERATING OFFICER	Open-market sell S	Common Stock	4,000	$65.18	$260,718	26,980
2019-08-12	GREENWOOD GREG A	EVP-STRATEGY & CHIEF ADMIN OFF	Open-market sell S	Common Stock	6,000	$63.23	$379,398	24,926
2019-08-12	GREENWOOD GREG A	EVP-STRATEGY & CHIEF ADMIN OFF	Equity grant / award G	Common Stock	600	$0.00	$0	30,926
2019-07-01	HYDE THOMAS D	Dir	Equity grant / award A · derivative	Director Deferred Share Units	499	$0.00	$0	16,109
2019-06-04	SOMMA ANTHONY D	EVP - CHIEF FINANCIAL OFFICER	Exercise / conversion M · derivative	Restricted Stock Units	5,522	$0.00	$0	14,296
2019-06-04	SOMMA ANTHONY D	EVP - CHIEF FINANCIAL OFFICER	Other disposed transaction F	Common Stock	1,621	$58.56	$94,926	52,636
2019-06-04	SOMMA ANTHONY D	EVP - CHIEF FINANCIAL OFFICER	Exercise / conversion M	Common Stock	5,522	—	—	54,257
2019-06-03	Humphrey Heather A	SVP - GEN COUNSEL, CORP SEC	Open-market sell S	Common Stock	1,000	$58.24	$58,244	37,252
2019-05-15	SODERSTROM S CARL JR	Dir	Open-market sell S	Common Stock	4,000	$58.30	$233,205	14,591
2019-05-14	SOMMA ANTHONY D	EVP - CHIEF FINANCIAL OFFICER	Equity grant / award G	Common Stock	360	$0.00	$0	48,735
2019-05-01	Humphrey Heather A	SVP - GEN COUNSEL, CORP SEC	Open-market sell S	Common Stock	1,000	$57.37	$57,366	38,252
2019-04-09	SOMMA ANTHONY D	EVP - CHIEF FINANCIAL OFFICER	Open-market sell S	Common Stock	1,000	$57.05	$57,050	49,095
2019-04-08	SOMMA ANTHONY D	EVP - CHIEF FINANCIAL OFFICER	Open-market sell S	Common Stock	1,000	$57.15	$57,153	50,095
2019-04-01	STALL JOHN A	Dir	Equity grant / award A	Common Stock	2,240	$0.00	$0	2,240
2019-03-15	GREENWOOD GREG A	EVP-STRATEGY & CHIEF ADMIN OFF	Open-market sell S	Common Stock	3,000	$57.75	$173,250	36,577
2019-03-15	Caisley Charles A.	SVP - MKTG & PA & CHIEF CO	Open-market sell S	Common Stock	2,632	$57.57	$151,527	19,566
2019-03-13	GREENWOOD GREG A	EVP-STRATEGY & CHIEF ADMIN OFF	Open-market sell S	Common Stock	5,000	$57.00	$285,000	39,577
2019-03-12	SOMMA ANTHONY D	EVP - CHIEF FINANCIAL OFFICER	Open-market sell S	Common Stock	500	$56.45	$28,226	54,320
2019-03-11	GREENWOOD GREG A	EVP-STRATEGY & CHIEF ADMIN OFF	Equity grant / award G	Common Stock	2,000	$0.00	$0	44,577
2019-03-11	SOMMA ANTHONY D	EVP - CHIEF FINANCIAL OFFICER	Open-market sell S	Common Stock	500	$55.96	$27,982	54,820
2019-03-01	SOMMA ANTHONY D	EVP - CHIEF FINANCIAL OFFICER	Equity grant / award A	Common Stock	3,225	$0.00	$0	55,320
2019-02-26	HAWLEY RICHARD L	Dir	Open-market buy P	Common Stock	500	$55.63	$27,814	18,690
2019-02-20	SOMMA ANTHONY D	EVP - CHIEF FINANCIAL OFFICER	Open-market sell S	Common Stock	500	$59.11	$29,555	52,095
2019-02-19	SOMMA ANTHONY D	EVP - CHIEF FINANCIAL OFFICER	Open-market sell S	Common Stock	500	$58.97	$29,485	52,595
2019-01-25	SOMMA ANTHONY D	EVP - CHIEF FINANCIAL OFFICER	Open-market sell S	Common Stock	500	$57.09	$28,546	53,095
2019-01-24	SOMMA ANTHONY D	EVP - CHIEF FINANCIAL OFFICER	Open-market sell S	Common Stock	500	$56.86	$28,432	53,595
2019-01-02	SODERSTROM S CARL JR	Dir	Equity grant / award A	Common Stock	2,290	$0.00	$0	18,591
2018-12-14	SOMMA ANTHONY D	EVP - CHIEF FINANCIAL OFFICER	Open-market sell S	Common Stock	500	$60.55	$30,273	54,095
2018-12-13	SOMMA ANTHONY D	EVP - CHIEF FINANCIAL OFFICER	Open-market sell S	Common Stock	500	$59.79	$29,895	54,595
2018-12-04	BASSHAM TERRY D	PRESIDENT AND CEO	Open-market sell S	Common Stock	10,600	$60.56	$641,934	165,776
2018-12-04	BASSHAM TERRY D	PRESIDENT AND CEO	Open-market sell S	Common Stock	340	$59.93	$20,377	176,376
2018-11-27	SOMMA ANTHONY D	EVP - CHIEF FINANCIAL OFFICER	Equity grant / award G	Common Stock	350	$0.00	$0	55,095
2018-11-16	SOMMA ANTHONY D	EVP - CHIEF FINANCIAL OFFICER	Open-market sell S	Common Stock	500	$60.05	$30,026	55,445
2018-11-15	SOMMA ANTHONY D	EVP - CHIEF FINANCIAL OFFICER	Open-market sell S	Common Stock	265	$59.21	$15,691	55,945
2018-11-15	SOMMA ANTHONY D	EVP - CHIEF FINANCIAL OFFICER	Open-market sell S	Common Stock	97	$59.22	$5,744	56,210
2018-11-15	SOMMA ANTHONY D	EVP - CHIEF FINANCIAL OFFICER	Open-market sell S	Common Stock	93	$59.23	$5,508	56,307
2018-11-15	SOMMA ANTHONY D	EVP - CHIEF FINANCIAL OFFICER	Open-market sell S	Common Stock	45	$59.35	$2,671	56,400
2018-11-13	GREENWOOD GREG A	EVP-STRATEGY & CHIEF ADMIN OFF	Open-market sell S	Common Stock	4,815	$59.39	$285,968	43,190
2018-10-26	SOMMA ANTHONY D	EVP - CHIEF FINANCIAL OFFICER	Open-market sell S	Common Stock	100	$57.00	$5,700	56,445
2018-10-26	SOMMA ANTHONY D	EVP - CHIEF FINANCIAL OFFICER	Open-market sell S	Common Stock	400	$57.13	$22,852	56,545
2018-10-25	SOMMA ANTHONY D	EVP - CHIEF FINANCIAL OFFICER	Open-market sell S	Common Stock	245	$56.75	$13,904	56,945
2018-10-25	SOMMA ANTHONY D	EVP - CHIEF FINANCIAL OFFICER	Open-market sell S	Common Stock	255	$56.70	$14,458	57,190
2018-10-01	Lawrence Sandra AJ	Dir	Equity grant / award A · derivative	Director Deferred Share Units	457	$0.00	$0	56,690
2018-09-20	BUSSER STEVEN P	VP - RISK MGMT & CONTROLLER	Other disposed transaction F	Common Stock	1	$55.71	$56	7,077
2018-09-14	Banning Jerl L.	SVP - CHIEF PEOPLE OFFICER	Open-market sell S	Common Stock	8,770	$57.75	$506,433	25,704
2018-09-04	BUSSER STEVEN P	VP - RISK MGMT & CONTROLLER	Other disposed transaction F	Common Stock	168	$57.35	$9,636	7,046
2018-08-24	HAWLEY RICHARD L	Dir	Open-market sell S	Common Stock	2,100	$57.26	$120,246	15,900
2018-08-24	BASSHAM TERRY D	PRESIDENT AND CEO	Equity grant / award G	Common Stock	8,685	$0.00	$0	176,408
2018-08-21	RUELLE MARK A	Dir	Open-market sell S	Common Stock	30,984	$57.50	$1,781,580	80,581
2018-08-21	RUELLE MARK A	Dir	Open-market sell S	Common Stock	200	$57.52	$11,504	111,565
2018-08-21	RUELLE MARK A	Dir	Open-market sell S	Common Stock	2,599	$57.54	$149,546	111,865
2018-08-21	RUELLE MARK A	Dir	Open-market sell S	Common Stock	5,801	$57.55	$333,848	114,464
2018-08-21	RUELLE MARK A	Dir	Open-market sell S	Common Stock	2,107	$57.56	$121,279	120,265
2018-08-21	RUELLE MARK A	Dir	Open-market sell S	Common Stock	1,609	$57.57	$92,630	122,372
2018-08-21	RUELLE MARK A	Dir	Open-market sell S	Common Stock	100	$57.53	$5,753	111,765
2018-08-15	RUELLE MARK A	Dir	Equity grant / award G	Common Stock	17,425	$0.00	$0	124,081
2018-08-15	RUELLE MARK A	Dir	Open-market sell S	Common Stock	34,758	$57.50	$1,998,585	141,506
2018-08-14	RUELLE MARK A	Dir	Open-market sell S	Common Stock	300	$57.51	$17,253	176,264
2018-08-14	RUELLE MARK A	Dir	Open-market sell S	Common Stock	704	$57.52	$40,494	176,564
2018-08-14	RUELLE MARK A	Dir	Open-market sell S	Common Stock	16,488	$57.75	$952,182	177,268
2018-07-02	Lawrence Sandra AJ	Dir	Equity grant / award A · derivative	Director Deferred Share Units	449	$0.00	$0	55,784
2018-06-20	Humphrey Heather A	SVP - GEN COUNSEL, CORP SEC	Equity grant / award A	Common Stock	69	$0.00	$0	36,682
2018-06-15	SHERMAN JOHN J	Dir	Equity grant / award A	Common Stock	737	$0.00	$0	37,582
2018-06-04	Humphrey Heather A	SVP - GEN COUNSEL, CORP SEC	Equity grant / award A · derivative	Restricted Stock Units	12,197	$0.00	$0	12,197
2018-06-04	Humphrey Heather A	SVP - GEN COUNSEL, CORP SEC	Equity grant / award A	Common Stock	36,613	$0.00	$0	36,613

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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