Financial Metrics

FAF First American Financial Corp

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

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Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1201712000.0	—	USD	10-Q	2017-04-27
Quarterly	2016-06-30	1361533000.0	+13.3%	USD	10-Q	2017-07-27
Quarterly	2016-09-30	1508344000.0	+10.8%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	1317043000.0	-12.7%	USD	10-Q	2018-04-26
Quarterly	2017-06-30	1454429000.0	+10.4%	USD	10-Q	2018-07-26
Quarterly	2017-09-30	1519568000.0	+4.5%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	1297388000.0	-14.6%	USD	10-Q	2019-04-25
Quarterly	2018-06-30	1491157000.0	+14.9%	USD	10-Q	2019-07-25
Quarterly	2018-09-30	1542186000.0	+3.4%	USD	10-Q	2019-10-24
Quarterly	2019-03-31	1303581000.0	-15.5%	USD	10-Q	2020-04-29
Quarterly	2019-06-30	1498620000.0	+15.0%	USD	10-Q	2020-07-23
Quarterly	2019-09-30	1671196000.0	+11.5%	USD	10-Q	2020-10-22
Quarterly	2020-03-31	1412943000.0	-15.5%	USD	10-Q	2021-04-23
Quarterly	2020-06-30	1608729000.0	+13.9%	USD	10-Q	2021-07-23
Quarterly	2020-09-30	1913721000.0	+19.0%	USD	10-Q	2021-10-22
Quarterly	2021-03-31	2026000000.0	+5.9%	USD	10-Q	2022-04-29
Quarterly	2021-06-30	2266000000.0	+11.8%	USD	10-Q	2022-07-28
Quarterly	2021-09-30	2556000000.0	+12.8%	USD	10-Q	2022-10-28
Quarterly	2022-03-31	2033700000.0	-20.4%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	2062500000.0	+1.4%	USD	10-Q	2023-07-28
Quarterly	2022-09-30	1824300000.0	-11.5%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	1446100000.0	-20.7%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	1646900000.0	+13.9%	USD	10-Q	2024-07-26
Quarterly	2023-09-30	1481200000.0	-10.1%	USD	10-Q	2024-10-25
Quarterly	2024-03-31	1424600000.0	-3.8%	USD	10-Q	2025-04-25
Quarterly	2024-06-30	1612300000.0	+13.2%	USD	10-Q	2025-07-25
Quarterly	2024-09-30	1406100000.0	-12.8%	USD	10-Q	2025-10-24
Quarterly	2025-03-31	1582300000.0	+12.5%	USD	10-Q	2026-04-24
Quarterly	2025-06-30	1841300000.0	+16.4%	USD	10-Q	2025-07-25
Quarterly	2025-09-30	1978900000.0	+7.5%	USD	10-Q	2025-10-24
Quarterly	2026-03-31	1838000000.0	-7.1%	USD	10-Q	2026-04-24
Annual	2016-12-31	5575846000.0	—	USD	10-K	2019-02-20
Annual	2017-12-31	5772363000.0	+3.5%	USD	10-K	2020-02-18
Annual	2018-12-31	5747844000.0	-0.4%	USD	10-K	2021-02-17
Annual	2019-12-31	6202000000.0	+7.9%	USD	10-K	2022-02-17
Annual	2020-12-31	7086000000.0	+14.3%	USD	10-K	2023-02-15
Annual	2021-12-31	9220800000.0	+30.1%	USD	10-K	2024-02-21
Annual	2022-12-31	7605200000.0	-17.5%	USD	10-K	2025-02-21
Annual	2023-12-31	6003500000.0	-21.1%	USD	10-K	2026-02-18
Annual	2024-12-31	6128100000.0	+2.1%	USD	10-K	2026-02-18
Annual	2025-12-31	7452200000.0	+21.6%	USD	10-K	2026-02-18

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	75592000.0	—	USD	10-Q	2017-04-27
Quarterly	2016-06-30	153607000.0	+103.2%	USD	10-Q	2017-07-27
Quarterly	2016-09-30	166931000.0	+8.7%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	83880000.0	-49.8%	USD	10-Q	2018-04-26
Quarterly	2017-06-30	184154000.0	+119.5%	USD	10-Q	2018-07-26
Quarterly	2017-09-30	17962000.0	-90.2%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	93065000.0	+418.1%	USD	10-Q	2019-04-25
Quarterly	2018-06-30	201968000.0	+117.0%	USD	10-Q	2019-07-25
Quarterly	2018-09-30	195587000.0	-3.2%	USD	10-Q	2019-10-24
Quarterly	2019-03-31	141670000.0	-27.6%	USD	10-Q	2020-04-29
Quarterly	2019-06-30	229497000.0	+62.0%	USD	10-Q	2020-07-23
Quarterly	2019-09-30	245338000.0	+6.9%	USD	10-Q	2020-10-22
Quarterly	2020-03-31	72324000.0	-70.5%	USD	10-Q	2021-04-23
Quarterly	2020-06-30	225295000.0	+211.5%	USD	10-Q	2021-07-23
Quarterly	2020-09-30	243371000.0	+8.0%	USD	10-Q	2021-10-22
Quarterly	2021-03-31	306000000.0	+25.7%	USD	10-Q	2022-04-29
Quarterly	2021-06-30	399000000.0	+30.4%	USD	10-Q	2022-07-28
Quarterly	2021-09-30	604000000.0	+51.4%	USD	10-Q	2022-10-28
Quarterly	2022-03-31	129800000.0	-78.5%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	141400000.0	+8.9%	USD	10-Q	2023-07-28
Quarterly	2022-09-30	-3200000.0	-102.3%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	59600000.0	+1962.5%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	178100000.0	+198.8%	USD	10-Q	2024-07-26
Quarterly	2023-09-30	-1700000.0	-101.0%	USD	10-Q	2024-10-25
Quarterly	2024-03-31	58300000.0	+3529.4%	USD	10-Q	2025-04-25
Quarterly	2024-06-30	151600000.0	+160.0%	USD	10-Q	2025-07-25
Quarterly	2024-09-30	-144400000.0	-195.3%	USD	10-Q	2025-10-24
Quarterly	2025-03-31	96600000.0	+166.9%	USD	10-Q	2026-04-24
Quarterly	2025-06-30	195200000.0	+102.1%	USD	10-Q	2025-07-25
Quarterly	2025-09-30	247000000.0	+26.5%	USD	10-Q	2025-10-24
Quarterly	2026-03-31	161800000.0	-34.5%	USD	10-Q	2026-04-24
Annual	2016-12-31	477581000.0	—	USD	10-K	2019-02-20
Annual	2017-12-31	445331000.0	-6.8%	USD	10-K	2020-02-18
Annual	2018-12-31	609538000.0	+36.9%	USD	10-K	2021-02-17
Annual	2019-12-31	905000000.0	+48.5%	USD	10-K	2022-02-17
Annual	2020-12-31	923000000.0	+2.0%	USD	10-K	2023-02-15
Annual	2021-12-31	1641300000.0	+77.8%	USD	10-K	2024-02-21
Annual	2022-12-31	325700000.0	-80.2%	USD	10-K	2025-02-21
Annual	2023-12-31	274400000.0	-15.8%	USD	10-K	2026-02-18
Annual	2024-12-31	165400000.0	-39.7%	USD	10-K	2026-02-18
Annual	2025-12-31	826200000.0	+399.5%	USD	10-K	2026-02-18

Net Income

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	52501000.0	—	USD	10-Q	2017-04-27
Quarterly	2016-06-30	102149000.0	+94.6%	USD	10-Q	2017-07-27
Quarterly	2016-09-30	107320000.0	+5.1%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	58069000.0	-45.9%	USD	10-Q	2018-10-25
Quarterly	2017-06-30	121895000.0	+109.9%	USD	10-Q	2018-10-25
Quarterly	2017-09-30	21383000.0	-82.5%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	76172000.0	+256.2%	USD	10-Q	2019-10-24
Quarterly	2018-06-30	155091000.0	+103.6%	USD	10-Q	2019-10-24
Quarterly	2018-09-30	151480000.0	-2.3%	USD	10-Q	2019-10-24
Quarterly	2019-03-31	109804000.0	-27.5%	USD	10-Q	2020-10-22
Quarterly	2019-06-30	187271000.0	+70.6%	USD	10-Q	2020-10-22
Quarterly	2019-09-30	187182000.0	-0.0%	USD	10-Q	2020-10-22
Quarterly	2020-03-31	63846000.0	-65.9%	USD	10-Q	2021-10-22
Quarterly	2020-06-30	171694000.0	+168.9%	USD	10-Q	2021-10-22
Quarterly	2020-09-30	182279000.0	+6.2%	USD	10-Q	2021-10-22
Quarterly	2021-03-31	234000000.0	+28.4%	USD	10-Q	2022-10-28
Quarterly	2021-06-30	304000000.0	+29.9%	USD	10-Q	2022-10-28
Quarterly	2021-09-30	445000000.0	+46.4%	USD	10-Q	2022-10-28
Quarterly	2022-03-31	98100000.0	-78.0%	USD	10-Q	2023-10-27
Quarterly	2022-06-30	110200000.0	+12.3%	USD	10-Q	2023-10-27
Quarterly	2022-09-30	2000000.0	-98.2%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	46000000.0	+2200.0%	USD	10-Q	2024-10-25
Quarterly	2023-06-30	136400000.0	+196.5%	USD	10-Q	2024-10-25
Quarterly	2023-09-30	-1700000.0	-101.2%	USD	10-Q	2024-10-25
Quarterly	2024-03-31	46700000.0	+2847.1%	USD	10-Q	2025-10-24
Quarterly	2024-06-30	116400000.0	+149.3%	USD	10-Q	2025-10-24
Quarterly	2024-09-30	-104000000.0	-189.3%	USD	10-Q	2025-10-24
Quarterly	2025-03-31	74200000.0	+171.3%	USD	10-Q	2026-04-24
Quarterly	2025-06-30	147100000.0	+98.2%	USD	10-Q	2025-10-24
Quarterly	2025-09-30	189600000.0	+28.9%	USD	10-Q	2025-10-24
Quarterly	2026-03-31	125100000.0	-34.0%	USD	10-Q	2026-04-24
Annual	2016-12-31	342993000.0	—	USD	10-K	2019-02-20
Annual	2017-12-31	423049000.0	+23.3%	USD	10-K	2020-02-18
Annual	2018-12-31	474496000.0	+12.2%	USD	10-K	2021-02-17
Annual	2019-12-31	707000000.0	+49.0%	USD	10-K	2022-02-17
Annual	2020-12-31	696000000.0	-1.6%	USD	10-K	2023-02-15
Annual	2021-12-31	1241100000.0	+78.3%	USD	10-K	2024-02-21
Annual	2022-12-31	263000000.0	-78.8%	USD	10-K	2025-02-21
Annual	2023-12-31	216800000.0	-17.6%	USD	10-K	2026-02-18
Annual	2024-12-31	131100000.0	-39.5%	USD	10-K	2026-02-18
Annual	2025-12-31	621800000.0	+374.3%	USD	10-K	2026-02-18

EPS Basic

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.48	—	USD/shares	10-Q	2017-04-27
Quarterly	2016-06-30	0.92	+91.7%	USD/shares	10-Q	2017-07-27
Quarterly	2016-09-30	0.97	+5.4%	USD/shares	10-Q	2017-10-26
Quarterly	2017-03-31	0.52	-46.4%	USD/shares	10-Q	2018-04-26
Quarterly	2017-06-30	1.1	+111.5%	USD/shares	10-Q	2018-07-26
Quarterly	2017-09-30	0.19	-82.7%	USD/shares	10-Q	2018-10-25
Quarterly	2018-03-31	0.68	+257.9%	USD/shares	10-Q	2019-04-25
Quarterly	2018-06-30	1.38	+102.9%	USD/shares	10-Q	2019-07-25
Quarterly	2018-09-30	1.34	-2.9%	USD/shares	10-Q	2019-10-24
Quarterly	2019-03-31	0.97	-27.6%	USD/shares	10-Q	2020-04-29
Quarterly	2019-06-30	1.65	+70.1%	USD/shares	10-Q	2020-07-23
Quarterly	2019-09-30	1.65	+0.0%	USD/shares	10-Q	2020-10-22
Quarterly	2020-03-31	0.56	-66.1%	USD/shares	10-Q	2021-04-23
Quarterly	2020-06-30	1.52	+171.4%	USD/shares	10-Q	2021-07-23
Quarterly	2020-09-30	1.62	+6.6%	USD/shares	10-Q	2021-10-22
Quarterly	2021-03-31	2.1	+29.6%	USD/shares	10-Q	2022-04-29
Quarterly	2021-06-30	2.73	+30.0%	USD/shares	10-Q	2022-07-28
Quarterly	2021-09-30	4.01	+46.9%	USD/shares	10-Q	2022-10-28
Quarterly	2022-03-31	0.89	-77.8%	USD/shares	10-Q	2023-04-28
Quarterly	2022-06-30	1.01	+13.5%	USD/shares	10-Q	2023-07-28
Quarterly	2022-09-30	0.02	-98.0%	USD/shares	10-Q	2023-10-27
Quarterly	2023-03-31	0.44	+2100.0%	USD/shares	10-Q	2024-04-26
Quarterly	2023-06-30	1.33	+202.3%	USD/shares	10-Q	2024-07-26
Quarterly	2023-09-30	-0.02	-101.5%	USD/shares	10-Q	2024-10-25
Quarterly	2024-03-31	0.45	+2350.0%	USD/shares	10-Q	2025-04-25
Quarterly	2024-06-30	1.11	+146.7%	USD/shares	10-Q	2025-07-25
Quarterly	2024-09-30	-1.0	-190.1%	USD/shares	10-Q	2025-10-24
Quarterly	2025-03-31	0.72	+172.0%	USD/shares	10-Q	2026-04-24
Quarterly	2025-06-30	1.41	+95.8%	USD/shares	10-Q	2025-07-25
Quarterly	2025-09-30	1.84	+30.5%	USD/shares	10-Q	2025-10-24
Quarterly	2026-03-31	1.21	-34.2%	USD/shares	10-Q	2026-04-24
Annual	2016-12-31	3.1	—	USD/shares	10-K	2019-02-20
Annual	2017-12-31	3.79	+22.3%	USD/shares	10-K	2020-02-18
Annual	2018-12-31	4.21	+11.1%	USD/shares	10-K	2021-02-17
Annual	2019-12-31	6.26	+48.7%	USD/shares	10-K	2022-02-17
Annual	2020-12-31	6.18	-1.3%	USD/shares	10-K	2023-02-15
Annual	2021-12-31	11.18	+80.9%	USD/shares	10-K	2024-02-21
Annual	2022-12-31	2.46	-78.0%	USD/shares	10-K	2025-02-21
Annual	2023-12-31	2.08	-15.4%	USD/shares	10-K	2026-02-18
Annual	2024-12-31	1.26	-39.4%	USD/shares	10-K	2026-02-18
Annual	2025-12-31	6.02	+377.8%	USD/shares	10-K	2026-02-18

EPS Diluted

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.47	—	USD/shares	10-Q	2017-04-27
Quarterly	2016-06-30	0.92	+95.7%	USD/shares	10-Q	2017-07-27
Quarterly	2016-09-30	0.96	+4.3%	USD/shares	10-Q	2017-10-26
Quarterly	2017-03-31	0.52	-45.8%	USD/shares	10-Q	2018-04-26
Quarterly	2017-06-30	1.09	+109.6%	USD/shares	10-Q	2018-07-26
Quarterly	2017-09-30	0.19	-82.6%	USD/shares	10-Q	2018-10-25
Quarterly	2018-03-31	0.67	+252.6%	USD/shares	10-Q	2019-04-25
Quarterly	2018-06-30	1.37	+104.5%	USD/shares	10-Q	2019-07-25
Quarterly	2018-09-30	1.34	-2.2%	USD/shares	10-Q	2019-10-24
Quarterly	2019-03-31	0.97	-27.6%	USD/shares	10-Q	2020-04-29
Quarterly	2019-06-30	1.64	+69.1%	USD/shares	10-Q	2020-07-23
Quarterly	2019-09-30	1.65	+0.6%	USD/shares	10-Q	2020-10-22
Quarterly	2020-03-31	0.55	-66.7%	USD/shares	10-Q	2021-04-23
Quarterly	2020-06-30	1.52	+176.4%	USD/shares	10-Q	2021-07-23
Quarterly	2020-09-30	1.62	+6.6%	USD/shares	10-Q	2021-10-22
Quarterly	2021-03-31	2.1	+29.6%	USD/shares	10-Q	2022-04-29
Quarterly	2021-06-30	2.72	+29.5%	USD/shares	10-Q	2022-07-28
Quarterly	2021-09-30	4.0	+47.1%	USD/shares	10-Q	2022-10-28
Quarterly	2022-03-31	0.88	-78.0%	USD/shares	10-Q	2023-04-28
Quarterly	2022-06-30	1.01	+14.8%	USD/shares	10-Q	2023-07-28
Quarterly	2022-09-30	0.02	-98.0%	USD/shares	10-Q	2023-10-27
Quarterly	2023-03-31	0.44	+2100.0%	USD/shares	10-Q	2024-04-26
Quarterly	2023-06-30	1.33	+202.3%	USD/shares	10-Q	2024-07-26
Quarterly	2023-09-30	-0.02	-101.5%	USD/shares	10-Q	2024-10-25
Quarterly	2024-03-31	0.45	+2350.0%	USD/shares	10-Q	2025-04-25
Quarterly	2024-06-30	1.11	+146.7%	USD/shares	10-Q	2025-07-25
Quarterly	2024-09-30	-1.0	-190.1%	USD/shares	10-Q	2025-10-24
Quarterly	2025-03-31	0.71	+171.0%	USD/shares	10-Q	2026-04-24
Quarterly	2025-06-30	1.41	+98.6%	USD/shares	10-Q	2025-07-25
Quarterly	2025-09-30	1.84	+30.5%	USD/shares	10-Q	2025-10-24
Quarterly	2026-03-31	1.21	-34.2%	USD/shares	10-Q	2026-04-24
Annual	2016-12-31	3.09	—	USD/shares	10-K	2019-02-20
Annual	2017-12-31	3.76	+21.7%	USD/shares	10-K	2020-02-18
Annual	2018-12-31	4.19	+11.4%	USD/shares	10-K	2021-02-17
Annual	2019-12-31	6.22	+48.4%	USD/shares	10-K	2022-02-17
Annual	2020-12-31	6.16	-1.0%	USD/shares	10-K	2023-02-15
Annual	2021-12-31	11.14	+80.8%	USD/shares	10-K	2024-02-21
Annual	2022-12-31	2.45	-78.0%	USD/shares	10-K	2025-02-21
Annual	2023-12-31	2.07	-15.5%	USD/shares	10-K	2026-02-18
Annual	2024-12-31	1.26	-39.1%	USD/shares	10-K	2026-02-18
Annual	2025-12-31	6.0	+376.2%	USD/shares	10-K	2026-02-18

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	975883000.0	—	USD	10-Q	2017-04-27
Quarterly	2016-06-30	1241814000.0	+27.3%	USD	10-Q	2017-07-27
Quarterly	2016-09-30	1443312000.0	+16.2%	USD	10-Q	2017-10-26
Quarterly	2016-12-31	1006138000.0	-30.3%	USD	10-Q	2018-10-25
Quarterly	2017-03-31	1047467000.0	+4.1%	USD	10-Q	2018-04-26
Quarterly	2017-06-30	1166764000.0	+11.4%	USD	10-Q	2018-07-26
Quarterly	2017-09-30	1141915000.0	-2.1%	USD	10-Q	2018-10-25
Quarterly	2017-12-31	1387226000.0	+21.5%	USD	10-Q	2019-10-24
Quarterly	2018-03-31	1176618000.0	-15.2%	USD	10-Q	2019-04-25
Quarterly	2018-06-30	1226510000.0	+4.2%	USD	10-Q	2019-07-25
Quarterly	2018-09-30	2205319000.0	+79.8%	USD	10-Q	2019-10-24
Quarterly	2018-12-31	1467129000.0	-33.5%	USD	10-Q	2020-10-22
Quarterly	2019-03-31	1337052000.0	-8.9%	USD	10-Q	2020-04-29
Quarterly	2019-06-30	1411965000.0	+5.6%	USD	10-Q	2020-07-23
Quarterly	2019-09-30	1710999000.0	+21.2%	USD	10-Q	2020-10-22
Quarterly	2019-12-31	1485959000.0	-13.2%	USD	10-Q	2021-10-22
Quarterly	2020-03-31	1049985000.0	-29.3%	USD	10-Q	2021-04-23
Quarterly	2020-06-30	1523344000.0	+45.1%	USD	10-Q	2021-07-23
Quarterly	2020-09-30	1512369000.0	-0.7%	USD	10-Q	2021-10-22
Quarterly	2020-12-31	1275000000.0	-15.7%	USD	10-Q	2022-10-28
Quarterly	2021-03-31	2026000000.0	+58.9%	USD	10-Q	2022-04-29
Quarterly	2021-06-30	2223000000.0	+9.7%	USD	10-Q	2022-07-28
Quarterly	2021-09-30	1953000000.0	-12.1%	USD	10-Q	2022-10-28
Quarterly	2021-12-31	1228000000.0	-37.1%	USD	10-Q	2023-10-27
Quarterly	2022-03-31	1704100000.0	+38.8%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	1744600000.0	+2.4%	USD	10-Q	2023-07-28
Quarterly	2022-09-30	2361200000.0	+35.3%	USD	10-Q	2023-10-27
Quarterly	2022-12-31	1223500000.0	-48.2%	USD	10-Q	2024-10-25
Quarterly	2023-03-31	1983400000.0	+62.1%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	2245900000.0	+13.2%	USD	10-Q	2024-07-26
Quarterly	2023-09-30	1579100000.0	-29.7%	USD	10-Q	2024-10-25
Quarterly	2023-12-31	3605300000.0	+128.3%	USD	10-Q	2025-10-24
Quarterly	2024-03-31	1506400000.0	-58.2%	USD	10-Q	2025-04-25
Quarterly	2024-06-30	2048600000.0	+36.0%	USD	10-Q	2025-07-25
Quarterly	2024-09-30	2953400000.0	+44.2%	USD	10-Q	2025-10-24
Quarterly	2024-12-31	1718100000.0	-41.8%	USD	10-Q	2026-04-24
Quarterly	2025-03-31	2045100000.0	+19.0%	USD	10-Q	2026-04-24
Quarterly	2025-06-30	2031200000.0	-0.7%	USD	10-Q	2025-07-25
Quarterly	2025-09-30	2911500000.0	+43.3%	USD	10-Q	2025-10-24
Quarterly	2025-12-31	1387300000.0	-52.4%	USD	10-Q	2026-04-24
Quarterly	2026-03-31	2436200000.0	+75.6%	USD	10-Q	2026-04-24
Annual	2016-12-31	1006138000.0	—	USD	10-K	2020-02-18
Annual	2017-12-31	1387226000.0	+37.9%	USD	10-K	2021-02-17
Annual	2018-12-31	1467000000.0	+5.8%	USD	10-K	2022-02-17
Annual	2019-12-31	1486000000.0	+1.3%	USD	10-K	2023-02-15
Annual	2020-12-31	1275500000.0	-14.2%	USD	10-K	2024-02-21
Annual	2021-12-31	1228000000.0	-3.7%	USD	10-K	2025-02-21
Annual	2022-12-31	1223500000.0	-0.4%	USD	10-K	2026-02-18
Annual	2023-12-31	3605300000.0	+194.7%	USD	10-K	2026-02-18
Annual	2024-12-31	1718100000.0	-52.3%	USD	10-K	2026-02-18
Annual	2025-12-31	1387300000.0	-19.3%	USD	10-K	2026-02-18

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Assets

Q: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	8279255000.0	—	USD	10-Q	2016-04-21
Quarterly	2016-06-30	8836713000.0	+6.7%	USD	10-Q	2016-07-21
Quarterly	2016-09-30	9246477000.0	+4.6%	USD	10-Q	2016-10-20
Quarterly	2016-12-31	8831777000.0	-4.5%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	8874436000.0	+0.5%	USD	10-Q	2017-04-27
Quarterly	2017-06-30	9314286000.0	+5.0%	USD	10-Q	2017-07-27
Quarterly	2017-09-30	9347047000.0	+0.4%	USD	10-Q	2017-10-26
Quarterly	2017-12-31	9573222000.0	+2.4%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	9546789000.0	-0.3%	USD	10-Q	2018-04-26
Quarterly	2018-06-30	9959396000.0	+4.3%	USD	10-Q	2018-07-26
Quarterly	2018-09-30	11380127000.0	+14.3%	USD	10-Q	2018-10-25
Quarterly	2018-12-31	10630635000.0	-6.6%	USD	10-Q	2019-10-24
Quarterly	2019-03-31	11160268000.0	+5.0%	USD	10-Q	2019-04-25
Quarterly	2019-06-30	11443178000.0	+2.5%	USD	10-Q	2019-07-25
Quarterly	2019-09-30	11804092000.0	+3.2%	USD	10-Q	2019-10-24
Quarterly	2019-12-31	11519167000.0	-2.4%	USD	10-Q	2020-10-22
Quarterly	2020-03-31	11675485000.0	+1.4%	USD	10-Q	2020-04-29
Quarterly	2020-06-30	12288019000.0	+5.2%	USD	10-Q	2020-07-23
Quarterly	2020-09-30	12638810000.0	+2.9%	USD	10-Q	2020-10-22
Quarterly	2020-12-31	12795988000.0	+1.2%	USD	10-Q	2021-10-22
Quarterly	2021-03-31	14431903000.0	+12.8%	USD	10-Q	2021-04-23
Quarterly	2021-06-30	15426885000.0	+6.9%	USD	10-Q	2021-07-23
Quarterly	2021-09-30	16686064000.0	+8.2%	USD	10-Q	2021-10-22
Quarterly	2021-12-31	16451000000.0	-1.4%	USD	10-Q	2022-10-28
Quarterly	2022-03-31	16527000000.0	+0.5%	USD	10-Q	2022-04-29
Quarterly	2022-06-30	16262000000.0	-1.6%	USD	10-Q	2022-07-28
Quarterly	2022-09-30	16486000000.0	+1.4%	USD	10-Q	2022-10-28
Quarterly	2022-12-31	14955300000.0	-9.3%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	15383500000.0	+2.9%	USD	10-Q	2023-04-28
Quarterly	2023-06-30	15730900000.0	+2.3%	USD	10-Q	2023-07-28
Quarterly	2023-09-30	14677600000.0	-6.7%	USD	10-Q	2023-10-27
Quarterly	2023-12-31	16802800000.0	+14.5%	USD	10-Q	2024-10-25
Quarterly	2024-03-31	14697800000.0	-12.5%	USD	10-Q	2025-04-25
Quarterly	2024-06-30	15157300000.0	+3.1%	USD	10-Q	2025-07-25
Quarterly	2024-09-30	16566400000.0	+9.3%	USD	10-Q	2025-10-24
Quarterly	2024-12-31	14908600000.0	-10.0%	USD	10-Q	2025-10-24
Quarterly	2025-03-31	15497400000.0	+3.9%	USD	10-Q	2026-04-24
Quarterly	2025-06-30	16273900000.0	+5.0%	USD	10-Q	2025-07-25
Quarterly	2025-09-30	17610000000.0	+8.2%	USD	10-Q	2025-10-24
Quarterly	2025-12-31	16228800000.0	-7.8%	USD	10-Q	2026-04-24
Quarterly	2026-03-31	17936600000.0	+10.5%	USD	10-Q	2026-04-24
Annual	2016-12-31	8831777000.0	—	USD	10-K	2019-02-20
Annual	2017-12-31	9573222000.0	+8.4%	USD	10-K	2020-02-18
Annual	2018-12-31	10630635000.0	+11.0%	USD	10-K	2021-02-17
Annual	2019-12-31	11519000000.0	+8.4%	USD	10-K	2022-02-17
Annual	2020-12-31	12796000000.0	+11.1%	USD	10-K	2023-02-15
Annual	2021-12-31	16451300000.0	+28.6%	USD	10-K	2024-02-21
Annual	2022-12-31	14955300000.0	-9.1%	USD	10-K	2025-02-21
Annual	2023-12-31	16802800000.0	+12.4%	USD	10-K	2026-02-18
Annual	2024-12-31	14908600000.0	-11.3%	USD	10-K	2026-02-18
Annual	2025-12-31	16228800000.0	+8.9%	USD	10-K	2026-02-18

Current Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Liabilities

Q: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	5433285000.0	—	USD	10-Q	2016-04-21
Quarterly	2016-06-30	5892741000.0	+8.5%	USD	10-Q	2016-07-21
Quarterly	2016-09-30	6217924000.0	+5.5%	USD	10-Q	2016-10-20
Quarterly	2016-12-31	5817428000.0	-6.4%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	5796851000.0	-0.4%	USD	10-Q	2017-04-27
Quarterly	2017-06-30	6116128000.0	+5.5%	USD	10-Q	2017-07-27
Quarterly	2017-09-30	6048650000.0	-1.1%	USD	10-Q	2017-10-26
Quarterly	2017-12-31	6090197000.0	+0.7%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	6074348000.0	-0.3%	USD	10-Q	2018-04-26
Quarterly	2018-06-30	6388174000.0	+5.2%	USD	10-Q	2018-07-26
Quarterly	2018-09-30	7704129000.0	+20.6%	USD	10-Q	2018-10-25
Quarterly	2018-12-31	6885247000.0	-10.6%	USD	10-Q	2019-10-24
Quarterly	2019-03-31	7279732000.0	+5.7%	USD	10-Q	2019-04-25
Quarterly	2019-06-30	7355144000.0	+1.0%	USD	10-Q	2019-07-25
Quarterly	2019-09-30	7557870000.0	+2.8%	USD	10-Q	2019-10-24
Quarterly	2019-12-31	7094165000.0	-6.1%	USD	10-Q	2020-10-22
Quarterly	2020-03-31	7306563000.0	+3.0%	USD	10-Q	2020-04-29
Quarterly	2020-06-30	7712408000.0	+5.6%	USD	10-Q	2020-07-23
Quarterly	2020-09-30	7903875000.0	+2.5%	USD	10-Q	2020-10-22
Quarterly	2020-12-31	7874340000.0	-0.4%	USD	10-Q	2021-10-22
Quarterly	2021-03-31	9466228000.0	+20.2%	USD	10-Q	2021-04-23
Quarterly	2021-06-30	10152033000.0	+7.2%	USD	10-Q	2021-07-23
Quarterly	2021-09-30	11073079000.0	+9.1%	USD	10-Q	2021-10-22
Quarterly	2021-12-31	10668000000.0	-3.7%	USD	10-Q	2022-10-28
Quarterly	2022-03-31	11148000000.0	+4.5%	USD	10-Q	2022-04-29
Quarterly	2022-06-30	11329000000.0	+1.6%	USD	10-Q	2022-07-28
Quarterly	2022-09-30	11955000000.0	+5.5%	USD	10-Q	2022-10-28
Quarterly	2022-12-31	10267100000.0	-14.1%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	10604600000.0	+3.3%	USD	10-Q	2023-04-28
Quarterly	2023-06-30	10944000000.0	+3.2%	USD	10-Q	2023-07-28
Quarterly	2023-09-30	10135600000.0	-7.4%	USD	10-Q	2023-10-27
Quarterly	2023-12-31	11940000000.0	+17.8%	USD	10-Q	2024-10-25
Quarterly	2024-03-31	9891900000.0	-17.2%	USD	10-Q	2024-04-26
Quarterly	2024-06-30	10324700000.0	+4.4%	USD	10-Q	2024-07-26
Quarterly	2024-09-30	11455800000.0	+11.0%	USD	10-Q	2024-10-25
Quarterly	2024-12-31	9981600000.0	-12.9%	USD	10-Q	2025-10-24
Quarterly	2025-03-31	10456500000.0	+4.8%	USD	10-Q	2025-04-25
Quarterly	2025-06-30	11124600000.0	+6.4%	USD	10-Q	2025-07-25
Quarterly	2025-09-30	12284800000.0	+10.4%	USD	10-Q	2025-10-24
Quarterly	2025-12-31	10704500000.0	-12.9%	USD	10-Q	2026-04-24
Quarterly	2026-03-31	12424400000.0	+16.1%	USD	10-Q	2026-04-24
Annual	2016-12-31	5817428000.0	—	USD	10-K	2018-02-16
Annual	2017-12-31	6090197000.0	+4.7%	USD	10-K	2019-02-20
Annual	2018-12-31	6885247000.0	+13.1%	USD	10-K	2020-02-18
Annual	2019-12-31	7094165000.0	+3.0%	USD	10-K	2021-02-17
Annual	2020-12-31	7874000000.0	+11.0%	USD	10-K	2022-02-17
Annual	2021-12-31	10668000000.0	+35.5%	USD	10-K	2023-02-15
Annual	2022-12-31	10274100000.0	-3.7%	USD	10-K	2024-02-21
Annual	2023-12-31	11940000000.0	+16.2%	USD	10-K	2025-02-21
Annual	2024-12-31	9981600000.0	-16.4%	USD	10-K	2026-02-18
Annual	2025-12-31	10704500000.0	+7.2%	USD	10-K	2026-02-18

Stockholders' Equity

Q: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	2843308000.0	—	USD	10-Q	2016-04-21
Quarterly	2016-06-30	2941062000.0	+3.4%	USD	10-Q	2016-07-21
Quarterly	2016-09-30	3022280000.0	+2.8%	USD	10-Q	2016-10-20
Quarterly	2016-12-31	3014349000.0	-0.3%	USD	10-Q	2018-10-25
Quarterly	2017-03-31	3077585000.0	+2.1%	USD	10-Q	2018-10-25
Quarterly	2017-06-30	3198158000.0	+3.9%	USD	10-Q	2018-10-25
Quarterly	2017-09-30	3298397000.0	+3.1%	USD	10-Q	2018-10-25
Quarterly	2017-12-31	3483025000.0	+5.6%	USD	10-Q	2019-10-24
Quarterly	2018-03-31	3472441000.0	-0.3%	USD	10-Q	2019-10-24
Quarterly	2018-06-30	3571222000.0	+2.8%	USD	10-Q	2019-10-24
Quarterly	2018-09-30	3675998000.0	+2.9%	USD	10-Q	2019-10-24
Quarterly	2018-12-31	3745388000.0	+1.9%	USD	10-Q	2020-10-22
Quarterly	2019-03-31	3880536000.0	+3.6%	USD	10-Q	2020-10-22
Quarterly	2019-06-30	4088034000.0	+5.3%	USD	10-Q	2020-10-22
Quarterly	2019-09-30	4246222000.0	+3.9%	USD	10-Q	2020-10-22
Quarterly	2019-12-31	4425002000.0	+4.2%	USD	10-Q	2021-10-22
Quarterly	2020-03-31	4368922000.0	-1.3%	USD	10-Q	2021-10-22
Quarterly	2020-06-30	4575611000.0	+4.7%	USD	10-Q	2021-10-22
Quarterly	2020-09-30	4734935000.0	+3.5%	USD	10-Q	2021-10-22
Quarterly	2020-12-31	4922000000.0	+4.0%	USD	10-Q	2022-10-28
Quarterly	2021-03-31	4966000000.0	+0.9%	USD	10-Q	2022-10-28
Quarterly	2021-06-30	5275000000.0	+6.2%	USD	10-Q	2022-10-28
Quarterly	2021-09-30	5613000000.0	+6.4%	USD	10-Q	2022-10-28
Quarterly	2021-12-31	5782800000.0	+3.0%	USD	10-Q	2023-10-27
Quarterly	2022-03-31	5379200000.0	-7.0%	USD	10-Q	2023-10-27
Quarterly	2022-06-30	4933000000.0	-8.3%	USD	10-Q	2023-10-27
Quarterly	2022-09-30	4530900000.0	-8.2%	USD	10-Q	2023-10-27
Quarterly	2022-12-31	4681200000.0	+3.3%	USD	10-Q	2024-10-25
Quarterly	2023-03-31	4771900000.0	+1.9%	USD	10-Q	2024-10-25
Quarterly	2023-06-30	4779900000.0	+0.2%	USD	10-Q	2024-10-25
Quarterly	2023-09-30	4535000000.0	-5.1%	USD	10-Q	2024-10-25
Quarterly	2023-12-31	4862800000.0	+7.2%	USD	10-Q	2025-10-24
Quarterly	2024-03-31	4805900000.0	-1.2%	USD	10-Q	2025-10-24
Quarterly	2024-06-30	4832600000.0	+0.6%	USD	10-Q	2025-10-24
Quarterly	2024-09-30	5110600000.0	+5.8%	USD	10-Q	2025-10-24
Quarterly	2024-12-31	4927000000.0	-3.6%	USD	10-Q	2026-04-24
Quarterly	2025-03-31	5040900000.0	+2.3%	USD	10-Q	2026-04-24
Quarterly	2025-06-30	5149300000.0	+2.2%	USD	10-Q	2025-10-24
Quarterly	2025-09-30	5301100000.0	+2.9%	USD	10-Q	2025-10-24
Quarterly	2025-12-31	5499500000.0	+3.7%	USD	10-Q	2026-04-24
Quarterly	2026-03-31	5489600000.0	-0.2%	USD	10-Q	2026-04-24
Annual	2016-12-31	3014349000.0	—	USD	10-K	2020-02-18
Annual	2017-12-31	3483025000.0	+15.5%	USD	10-K	2021-02-17
Annual	2018-12-31	3745000000.0	+7.5%	USD	10-K	2022-02-17
Annual	2019-12-31	4425000000.0	+18.2%	USD	10-K	2023-02-15
Annual	2020-12-31	4914600000.0	+11.1%	USD	10-K	2024-02-21
Annual	2021-12-31	5775800000.0	+17.5%	USD	10-K	2025-02-21
Annual	2022-12-31	4681200000.0	-19.0%	USD	10-K	2026-02-18
Annual	2023-12-31	4862800000.0	+3.9%	USD	10-K	2026-02-18
Annual	2024-12-31	4908500000.0	+0.9%	USD	10-K	2026-02-18
Annual	2025-12-31	5499500000.0	+12.0%	USD	10-K	2026-02-18

Long-Term Debt

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	234604000.0	—	USD	10-Q	2018-07-26
Quarterly	2017-09-30	455527000.0	+94.2%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	43167000.0	-90.5%	USD	10-Q	2019-04-25
Quarterly	2018-06-30	254100000.0	+488.6%	USD	10-Q	2019-07-25
Quarterly	2018-09-30	484861000.0	+90.8%	USD	10-Q	2019-10-24
Quarterly	2019-03-31	34471000.0	-92.9%	USD	10-Q	2020-04-29
Quarterly	2019-06-30	301109000.0	+773.5%	USD	10-Q	2020-07-23
Quarterly	2019-09-30	611681000.0	+103.1%	USD	10-Q	2020-10-22
Quarterly	2020-03-31	24154000.0	-96.1%	USD	10-Q	2021-04-23
Quarterly	2020-06-30	367950000.0	+1423.4%	USD	10-Q	2021-07-23
Quarterly	2020-09-30	681045000.0	+85.1%	USD	10-Q	2021-10-22
Quarterly	2021-03-31	224000000.0	-67.1%	USD	10-Q	2022-04-29
Quarterly	2021-06-30	477000000.0	+112.9%	USD	10-Q	2022-07-28
Quarterly	2021-09-30	876000000.0	+83.6%	USD	10-Q	2022-10-28
Quarterly	2022-03-31	38300000.0	-95.6%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	229600000.0	+499.5%	USD	10-Q	2023-07-28
Quarterly	2022-09-30	532200000.0	+131.8%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	-92300000.0	-117.3%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	176700000.0	+291.4%	USD	10-Q	2024-07-26
Quarterly	2023-09-30	396000000.0	+124.1%	USD	10-Q	2024-10-25
Quarterly	2024-03-31	69300000.0	-82.5%	USD	10-Q	2025-04-25
Quarterly	2024-06-30	336000000.0	+384.8%	USD	10-Q	2025-07-25
Quarterly	2024-09-30	572900000.0	+70.5%	USD	10-Q	2025-10-24
Quarterly	2025-03-31	-52800000.0	-109.2%	USD	10-Q	2026-04-24
Quarterly	2025-06-30	309000000.0	+685.2%	USD	10-Q	2025-07-25
Quarterly	2025-09-30	581500000.0	+88.2%	USD	10-Q	2025-10-24
Quarterly	2026-03-31	5600000.0	-99.0%	USD	10-Q	2026-04-24
Annual	2016-12-31	489416000.0	—	USD	10-K	2019-02-20
Annual	2017-12-31	632134000.0	+29.2%	USD	10-K	2020-02-18
Annual	2018-12-31	793165000.0	+25.5%	USD	10-K	2021-02-17
Annual	2019-12-31	913000000.0	+15.1%	USD	10-K	2022-02-17
Annual	2020-12-31	1085000000.0	+18.8%	USD	10-K	2023-02-15
Annual	2021-12-31	1219900000.0	+12.4%	USD	10-K	2024-02-21
Annual	2022-12-31	777600000.0	-36.3%	USD	10-K	2025-02-21
Annual	2023-12-31	354300000.0	-54.4%	USD	10-K	2026-02-18
Annual	2024-12-31	897500000.0	+153.3%	USD	10-K	2026-02-18
Annual	2025-12-31	950800000.0	+5.9%	USD	10-K	2026-02-18

Investing Cash Flow

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	-315750000.0	—	USD	10-Q	2018-07-26
Quarterly	2017-09-30	-392151000.0	-24.2%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	-288679000.0	+26.4%	USD	10-Q	2019-04-25
Quarterly	2018-06-30	-567941000.0	-96.7%	USD	10-Q	2019-07-25
Quarterly	2018-09-30	-1014727000.0	-78.7%	USD	10-Q	2019-10-24
Quarterly	2019-03-31	-290600000.0	+71.4%	USD	10-Q	2020-04-29
Quarterly	2019-06-30	-367323000.0	-26.4%	USD	10-Q	2020-07-23
Quarterly	2019-09-30	-425055000.0	-15.7%	USD	10-Q	2020-10-22
Quarterly	2020-03-31	-692840000.0	-63.0%	USD	10-Q	2021-04-23
Quarterly	2020-06-30	-705506000.0	-1.8%	USD	10-Q	2021-07-23
Quarterly	2020-09-30	-1095642000.0	-55.3%	USD	10-Q	2021-10-22
Quarterly	2021-03-31	-779000000.0	+28.9%	USD	10-Q	2022-04-29
Quarterly	2021-06-30	-1532000000.0	-96.7%	USD	10-Q	2022-07-28
Quarterly	2021-09-30	-2829000000.0	-84.7%	USD	10-Q	2022-10-28
Quarterly	2022-03-31	-106600000.0	+96.2%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	-194800000.0	-82.7%	USD	10-Q	2023-07-28
Quarterly	2022-09-30	-255100000.0	-31.0%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	426900000.0	+267.3%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	245900000.0	-42.4%	USD	10-Q	2024-07-26
Quarterly	2023-09-30	184800000.0	-24.8%	USD	10-Q	2024-10-25
Quarterly	2024-03-31	-231400000.0	-225.2%	USD	10-Q	2025-04-25
Quarterly	2024-06-30	-130600000.0	+43.6%	USD	10-Q	2025-07-25
Quarterly	2024-09-30	-425600000.0	-225.9%	USD	10-Q	2025-10-24
Quarterly	2025-03-31	-234500000.0	+44.9%	USD	10-Q	2026-04-24
Quarterly	2025-06-30	-957700000.0	-308.4%	USD	10-Q	2025-07-25
Quarterly	2025-09-30	-1311400000.0	-36.9%	USD	10-Q	2025-10-24
Quarterly	2026-03-31	-815700000.0	+37.8%	USD	10-Q	2026-04-24
Annual	2016-12-31	-610148000.0	—	USD	10-K	2019-02-20
Annual	2017-12-31	-387168000.0	+36.5%	USD	10-K	2020-02-18
Annual	2018-12-31	-1220624000.0	-215.3%	USD	10-K	2021-02-17
Annual	2019-12-31	-452000000.0	+63.0%	USD	10-K	2022-02-17
Annual	2020-12-31	-1415000000.0	-213.1%	USD	10-K	2023-02-15
Annual	2021-12-31	-3393100000.0	-139.8%	USD	10-K	2024-02-21
Annual	2022-12-31	-393000000.0	+88.4%	USD	10-K	2025-02-21
Annual	2023-12-31	599500000.0	+252.5%	USD	10-K	2026-02-18
Annual	2024-12-31	-458700000.0	-176.5%	USD	10-K	2026-02-18
Annual	2025-12-31	-1455900000.0	-217.4%	USD	10-K	2026-02-18

Financing Cash Flow

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	237513000.0	—	USD	10-Q	2018-07-26
Quarterly	2017-09-30	64877000.0	-72.7%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	33887000.0	-47.8%	USD	10-Q	2019-04-25
Quarterly	2018-06-30	154405000.0	+355.6%	USD	10-Q	2019-07-25
Quarterly	2018-09-30	1351449000.0	+775.3%	USD	10-Q	2019-10-24
Quarterly	2019-03-31	124011000.0	-90.8%	USD	10-Q	2020-04-29
Quarterly	2019-06-30	8566000.0	-93.1%	USD	10-Q	2020-07-23
Quarterly	2019-09-30	58154000.0	+578.9%	USD	10-Q	2020-10-22
Quarterly	2020-03-31	244630000.0	+320.7%	USD	10-Q	2021-04-23
Quarterly	2020-06-30	382436000.0	+56.3%	USD	10-Q	2021-07-23
Quarterly	2020-09-30	465730000.0	+21.8%	USD	10-Q	2021-10-22
Quarterly	2021-03-31	1305000000.0	+180.2%	USD	10-Q	2022-04-29
Quarterly	2021-06-30	2000000000.0	+53.3%	USD	10-Q	2022-07-28
Quarterly	2021-09-30	2634000000.0	+31.7%	USD	10-Q	2022-10-28
Quarterly	2022-03-31	544100000.0	-79.3%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	490100000.0	-9.9%	USD	10-Q	2023-07-28
Quarterly	2022-09-30	875000000.0	+78.5%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	423700000.0	-51.6%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	595100000.0	+40.5%	USD	10-Q	2024-07-26
Quarterly	2023-09-30	-224900000.0	-137.8%	USD	10-Q	2024-10-25
Quarterly	2024-03-31	-1932200000.0	-759.1%	USD	10-Q	2025-04-25
Quarterly	2024-06-30	-1757200000.0	+9.1%	USD	10-Q	2025-07-25
Quarterly	2024-09-30	-800200000.0	+54.5%	USD	10-Q	2025-10-24
Quarterly	2025-03-31	612300000.0	+176.5%	USD	10-Q	2026-04-24
Quarterly	2025-06-30	947800000.0	+54.8%	USD	10-Q	2025-07-25
Quarterly	2025-09-30	1912700000.0	+101.8%	USD	10-Q	2025-10-24
Quarterly	2026-03-31	1862700000.0	-2.6%	USD	10-Q	2026-04-24
Annual	2016-12-31	106787000.0	—	USD	10-K	2019-02-20
Annual	2017-12-31	128024000.0	+19.9%	USD	10-K	2020-02-18
Annual	2018-12-31	514735000.0	+302.1%	USD	10-K	2021-02-17
Annual	2019-12-31	-445000000.0	-186.5%	USD	10-K	2022-02-17
Annual	2020-12-31	113000000.0	+125.4%	USD	10-K	2023-02-15
Annual	2021-12-31	2126100000.0	+1781.5%	USD	10-K	2024-02-21
Annual	2022-12-31	-376400000.0	-117.7%	USD	10-K	2025-02-21
Annual	2023-12-31	1423100000.0	+478.1%	USD	10-K	2026-02-18
Annual	2024-12-31	-2309400000.0	-262.3%	USD	10-K	2026-02-18
Annual	2025-12-31	161200000.0	+107.0%	USD	10-K	2026-02-18

Capital Expenditures

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	29858000.0	—	USD	10-Q	2017-04-27
Quarterly	2016-06-30	60939000.0	+104.1%	USD	10-Q	2017-07-27
Quarterly	2016-09-30	103735000.0	+70.2%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	29903000.0	-71.2%	USD	10-Q	2018-04-26
Quarterly	2017-06-30	69553000.0	+132.6%	USD	10-Q	2018-07-26
Quarterly	2017-09-30	103064000.0	+48.2%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	22344000.0	-78.3%	USD	10-Q	2019-04-25
Quarterly	2018-06-30	55720000.0	+149.4%	USD	10-Q	2019-07-25
Quarterly	2018-09-30	87319000.0	+56.7%	USD	10-Q	2019-10-24
Quarterly	2019-03-31	27386000.0	-68.6%	USD	10-Q	2020-04-29
Quarterly	2019-06-30	53951000.0	+97.0%	USD	10-Q	2020-07-23
Quarterly	2019-09-30	78158000.0	+44.9%	USD	10-Q	2020-10-22
Quarterly	2020-03-31	29213000.0	-62.6%	USD	10-Q	2021-04-23
Quarterly	2020-06-30	58045000.0	+98.7%	USD	10-Q	2021-07-23
Quarterly	2020-09-30	91601000.0	+57.8%	USD	10-Q	2021-10-22
Quarterly	2021-03-31	29000000.0	-68.3%	USD	10-Q	2022-04-29
Quarterly	2021-06-30	68000000.0	+134.5%	USD	10-Q	2022-07-28
Quarterly	2021-09-30	111000000.0	+63.2%	USD	10-Q	2022-10-28
Quarterly	2022-03-31	43100000.0	-61.2%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	117800000.0	+173.3%	USD	10-Q	2023-07-28
Quarterly	2022-09-30	189300000.0	+60.7%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	63100000.0	-66.7%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	139500000.0	+121.1%	USD	10-Q	2024-07-26
Quarterly	2023-09-30	205300000.0	+47.2%	USD	10-Q	2024-10-25
Quarterly	2024-03-31	51700000.0	-74.8%	USD	10-Q	2025-04-25
Quarterly	2024-06-30	108400000.0	+109.7%	USD	10-Q	2025-07-25
Quarterly	2024-09-30	159900000.0	+47.5%	USD	10-Q	2025-10-24
Quarterly	2025-03-31	41700000.0	-73.9%	USD	10-Q	2026-04-24
Quarterly	2025-06-30	94100000.0	+125.7%	USD	10-Q	2025-07-25
Quarterly	2025-09-30	143500000.0	+52.5%	USD	10-Q	2025-10-24
Quarterly	2026-03-31	38300000.0	-73.3%	USD	10-Q	2026-04-24
Annual	2016-12-31	132265000.0	—	USD	10-K	2019-02-20
Annual	2017-12-31	134206000.0	+1.5%	USD	10-K	2020-02-18
Annual	2018-12-31	118170000.0	-11.9%	USD	10-K	2021-02-17
Annual	2019-12-31	107000000.0	-9.5%	USD	10-K	2022-02-17
Annual	2020-12-31	114000000.0	+6.5%	USD	10-K	2023-02-15
Annual	2021-12-31	160500000.0	+40.8%	USD	10-K	2024-02-21
Annual	2022-12-31	259800000.0	+61.9%	USD	10-K	2025-02-21
Annual	2023-12-31	263400000.0	+1.4%	USD	10-K	2026-02-18
Annual	2024-12-31	218300000.0	-17.1%	USD	10-K	2026-02-18
Annual	2025-12-31	188300000.0	-13.7%	USD	10-K	2026-02-18

Share Data

Metrics: 4

Shares Outstanding

Q: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	109564000.0	—	shares	10-Q	2016-04-21
Quarterly	2016-06-30	109699000.0	+0.1%	shares	10-Q	2016-07-21
Quarterly	2016-09-30	109820000.0	+0.1%	shares	10-Q	2016-10-20
Quarterly	2016-12-31	109944000.0	+0.1%	shares	10-Q	2017-10-26
Quarterly	2017-03-31	110528000.0	+0.5%	shares	10-Q	2017-04-27
Quarterly	2017-06-30	110721000.0	+0.2%	shares	10-Q	2017-07-27
Quarterly	2017-09-30	110817000.0	+0.1%	shares	10-Q	2017-10-26
Quarterly	2017-12-31	110925000.0	+0.1%	shares	10-Q	2018-10-25
Quarterly	2018-03-31	111545000.0	+0.6%	shares	10-Q	2018-04-26
Quarterly	2018-06-30	111658000.0	+0.1%	shares	10-Q	2018-07-26
Quarterly	2018-09-30	111787000.0	+0.1%	shares	10-Q	2018-10-25
Quarterly	2018-12-31	111496000.0	-0.3%	shares	10-Q	2019-10-24
Quarterly	2019-03-31	112072000.0	+0.5%	shares	10-Q	2019-04-25
Quarterly	2019-06-30	112217000.0	+0.1%	shares	10-Q	2019-07-25
Quarterly	2019-09-30	112336000.0	+0.1%	shares	10-Q	2019-10-24
Quarterly	2019-12-31	112476000.0	+0.1%	shares	10-Q	2020-10-22
Quarterly	2020-03-31	111417000.0	-0.9%	shares	10-Q	2020-04-29
Quarterly	2020-06-30	111519000.0	+0.1%	shares	10-Q	2020-07-23
Quarterly	2020-09-30	111645000.0	+0.1%	shares	10-Q	2020-10-22
Quarterly	2020-12-31	110353000.0	-1.2%	shares	10-Q	2021-10-22
Quarterly	2021-03-31	109741000.0	-0.6%	shares	10-Q	2021-04-23
Quarterly	2021-06-30	109919000.0	+0.2%	shares	10-Q	2021-07-23
Quarterly	2021-09-30	109822000.0	-0.1%	shares	10-Q	2021-10-22
Quarterly	2021-12-31	109700000.0	-0.1%	shares	10-Q	2022-10-28
Quarterly	2022-03-31	108700000.0	-0.9%	shares	10-Q	2022-04-29
Quarterly	2022-06-30	105000000.0	-3.4%	shares	10-Q	2022-07-28
Quarterly	2022-09-30	103800000.0	-1.1%	shares	10-Q	2022-10-28
Quarterly	2022-12-31	103200000.0	-0.6%	shares	10-Q	2023-10-27
Quarterly	2023-03-31	103300000.0	+0.1%	shares	10-Q	2023-04-28
Quarterly	2023-06-30	103200000.0	-0.1%	shares	10-Q	2023-07-28
Quarterly	2023-09-30	103300000.0	+0.1%	shares	10-Q	2023-10-27
Quarterly	2023-12-31	103100000.0	-0.2%	shares	10-Q	2024-10-25
Quarterly	2024-03-31	103700000.0	+0.6%	shares	10-Q	2024-04-26
Quarterly	2024-06-30	103100000.0	-0.6%	shares	10-Q	2024-07-26
Quarterly	2024-09-30	103000000.0	-0.1%	shares	10-Q	2024-10-25
Quarterly	2024-12-31	103000000.0	+0.0%	shares	10-Q	2025-10-24
Quarterly	2025-03-31	103200000.0	+0.2%	shares	10-Q	2025-04-25
Quarterly	2025-06-30	102300000.0	-0.9%	shares	10-Q	2025-07-25
Quarterly	2025-09-30	101900000.0	-0.4%	shares	10-Q	2025-10-24
Quarterly	2025-12-31	102000000.0	+0.1%	shares	10-Q	2026-04-24
Quarterly	2026-03-31	102100000.0	+0.1%	shares	10-Q	2026-04-24
Annual	2016-12-31	109944000.0	—	shares	10-K	2019-02-20
Annual	2017-12-31	110925000.0	+0.9%	shares	10-K	2019-02-20
Annual	2018-12-31	111496000.0	+0.5%	shares	10-K	2020-02-18
Annual	2019-12-31	112476000.0	+0.9%	shares	10-K	2021-02-17
Annual	2020-12-31	110400000.0	-1.8%	shares	10-K	2022-02-17
Annual	2021-12-31	109700000.0	-0.6%	shares	10-K	2023-02-15
Annual	2022-12-31	103200000.0	-5.9%	shares	10-K	2024-02-21
Annual	2023-12-31	103100000.0	-0.1%	shares	10-K	2025-02-21
Annual	2024-12-31	103000000.0	-0.1%	shares	10-K	2026-02-18
Annual	2025-12-31	102000000.0	-1.0%	shares	10-K	2026-02-18

Shares Issued

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Weighted Avg Shares Basic

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	110149000.0	—	shares	10-Q	2017-04-27
Quarterly	2016-06-30	110480000.0	+0.3%	shares	10-Q	2017-07-27
Quarterly	2016-09-30	110571000.0	+0.1%	shares	10-Q	2017-10-26
Quarterly	2017-03-31	111179000.0	+0.5%	shares	10-Q	2018-04-26
Quarterly	2017-06-30	111549000.0	+0.3%	shares	10-Q	2018-07-26
Quarterly	2017-09-30	111799000.0	+0.2%	shares	10-Q	2018-10-25
Quarterly	2018-03-31	112232000.0	+0.4%	shares	10-Q	2019-04-25
Quarterly	2018-06-30	112556000.0	+0.3%	shares	10-Q	2019-07-25
Quarterly	2018-09-30	112722000.0	+0.1%	shares	10-Q	2019-10-24
Quarterly	2019-03-31	112703000.0	-0.0%	shares	10-Q	2020-04-29
Quarterly	2019-06-30	113050000.0	+0.3%	shares	10-Q	2020-07-23
Quarterly	2019-09-30	113163000.0	+0.1%	shares	10-Q	2020-10-22
Quarterly	2020-03-31	113556000.0	+0.3%	shares	10-Q	2021-04-23
Quarterly	2020-06-30	112309000.0	-1.1%	shares	10-Q	2021-07-23
Quarterly	2020-09-30	112584000.0	+0.2%	shares	10-Q	2021-10-22
Quarterly	2021-03-31	111100000.0	-1.3%	shares	10-Q	2022-04-29
Quarterly	2021-06-30	110900000.0	-0.2%	shares	10-Q	2022-07-28
Quarterly	2021-09-30	111000000.0	+0.1%	shares	10-Q	2022-10-28
Quarterly	2022-03-31	110400000.0	-0.5%	shares	10-Q	2023-04-28
Quarterly	2022-06-30	107900000.0	-2.3%	shares	10-Q	2023-07-28
Quarterly	2022-09-30	105300000.0	-2.4%	shares	10-Q	2023-10-27
Quarterly	2023-03-31	104500000.0	-0.8%	shares	10-Q	2024-04-26
Quarterly	2023-06-30	104300000.0	-0.2%	shares	10-Q	2024-07-26
Quarterly	2023-09-30	104200000.0	-0.1%	shares	10-Q	2024-10-25
Quarterly	2024-03-31	104100000.0	-0.1%	shares	10-Q	2025-04-25
Quarterly	2024-06-30	104100000.0	+0.0%	shares	10-Q	2025-07-25
Quarterly	2024-09-30	103600000.0	-0.5%	shares	10-Q	2025-10-24
Quarterly	2025-03-31	103800000.0	+0.2%	shares	10-Q	2026-04-24
Quarterly	2025-06-30	103500000.0	-0.3%	shares	10-Q	2025-07-25
Quarterly	2025-09-30	102800000.0	-0.7%	shares	10-Q	2025-10-24
Quarterly	2026-03-31	103000000.0	+0.2%	shares	10-Q	2026-04-24
Annual	2016-12-31	110548000.0	—	shares	10-K	2019-02-20
Annual	2017-12-31	111668000.0	+1.0%	shares	10-K	2020-02-18
Annual	2018-12-31	112613000.0	+0.8%	shares	10-K	2021-02-17
Annual	2019-12-31	113100000.0	+0.4%	shares	10-K	2022-02-17
Annual	2020-12-31	112700000.0	-0.4%	shares	10-K	2023-02-15
Annual	2021-12-31	111000000.0	-1.5%	shares	10-K	2024-02-21
Annual	2022-12-31	107000000.0	-3.6%	shares	10-K	2025-02-21
Annual	2023-12-31	104300000.0	-2.5%	shares	10-K	2026-02-18
Annual	2024-12-31	103900000.0	-0.4%	shares	10-K	2026-02-18
Annual	2025-12-31	103300000.0	-0.6%	shares	10-K	2026-02-18

Weighted Avg Shares Diluted

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	110670000.0	—	shares	10-Q	2017-04-27
Quarterly	2016-06-30	110978000.0	+0.3%	shares	10-Q	2017-07-27
Quarterly	2016-09-30	111251000.0	+0.2%	shares	10-Q	2017-10-26
Quarterly	2017-03-31	111822000.0	+0.5%	shares	10-Q	2018-04-26
Quarterly	2017-06-30	112199000.0	+0.3%	shares	10-Q	2018-07-26
Quarterly	2017-09-30	112575000.0	+0.3%	shares	10-Q	2018-10-25
Quarterly	2018-03-31	113035000.0	+0.4%	shares	10-Q	2019-04-25
Quarterly	2018-06-30	113117000.0	+0.1%	shares	10-Q	2019-07-25
Quarterly	2018-09-30	113365000.0	+0.2%	shares	10-Q	2019-10-24
Quarterly	2019-03-31	113224000.0	-0.1%	shares	10-Q	2020-04-29
Quarterly	2019-06-30	113498000.0	+0.2%	shares	10-Q	2020-07-23
Quarterly	2019-09-30	113741000.0	+0.2%	shares	10-Q	2020-10-22
Quarterly	2020-03-31	113959000.0	+0.2%	shares	10-Q	2021-04-23
Quarterly	2020-06-30	112555000.0	-1.2%	shares	10-Q	2021-07-23
Quarterly	2020-09-30	112843000.0	+0.3%	shares	10-Q	2021-10-22
Quarterly	2021-03-31	111400000.0	-1.3%	shares	10-Q	2022-04-29
Quarterly	2021-06-30	111200000.0	-0.2%	shares	10-Q	2022-07-28
Quarterly	2021-09-30	111400000.0	+0.2%	shares	10-Q	2022-10-28
Quarterly	2022-03-31	110800000.0	-0.5%	shares	10-Q	2023-04-28
Quarterly	2022-06-30	108100000.0	-2.4%	shares	10-Q	2023-07-28
Quarterly	2022-09-30	105500000.0	-2.4%	shares	10-Q	2023-10-27
Quarterly	2023-03-31	104800000.0	-0.7%	shares	10-Q	2024-04-26
Quarterly	2023-06-30	104500000.0	-0.3%	shares	10-Q	2024-07-26
Quarterly	2023-09-30	104200000.0	-0.3%	shares	10-Q	2024-10-25
Quarterly	2024-03-31	104400000.0	+0.2%	shares	10-Q	2025-04-25
Quarterly	2024-06-30	104300000.0	-0.1%	shares	10-Q	2025-07-25
Quarterly	2024-09-30	103600000.0	-0.7%	shares	10-Q	2025-10-24
Quarterly	2025-03-31	104200000.0	+0.6%	shares	10-Q	2026-04-24
Quarterly	2025-06-30	103800000.0	-0.4%	shares	10-Q	2025-07-25
Quarterly	2025-09-30	103100000.0	-0.7%	shares	10-Q	2025-10-24
Quarterly	2026-03-31	103300000.0	+0.2%	shares	10-Q	2026-04-24
Annual	2016-12-31	111156000.0	—	shares	10-K	2019-02-20
Annual	2017-12-31	112435000.0	+1.2%	shares	10-K	2020-02-18
Annual	2018-12-31	113279000.0	+0.8%	shares	10-K	2021-02-17
Annual	2019-12-31	113700000.0	+0.4%	shares	10-K	2022-02-17
Annual	2020-12-31	113000000.0	-0.6%	shares	10-K	2023-02-15
Annual	2021-12-31	111400000.0	-1.4%	shares	10-K	2024-02-21
Annual	2022-12-31	107300000.0	-3.7%	shares	10-K	2025-02-21
Annual	2023-12-31	104600000.0	-2.5%	shares	10-K	2026-02-18
Annual	2024-12-31	104300000.0	-0.3%	shares	10-K	2026-02-18
Annual	2025-12-31	103700000.0	-0.6%	shares	10-K	2026-02-18

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

N/A

Total Liabilities (latest annual)

10,704,500,000

Current Liabilities (latest annual)

N/A

Metrics

Metrics: 6

Asset Turnover

Efficiency Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1451	—	ratio	10-Q	2017-04-27
Quarterly	2016-06-30	0.1541	+6.2%	ratio	10-Q	2017-07-27
Quarterly	2016-09-30	0.1631	+5.9%	ratio	10-Q	2017-10-26
Quarterly	2017-03-31	0.1484	-9.0%	ratio	10-Q	2018-04-26
Quarterly	2017-06-30	0.1562	+5.2%	ratio	10-Q	2018-07-26
Quarterly	2017-09-30	0.1626	+4.1%	ratio	10-Q	2018-10-25
Quarterly	2018-03-31	0.1359	-16.4%	ratio	10-Q	2019-04-25
Quarterly	2018-06-30	0.1497	+10.2%	ratio	10-Q	2019-07-25
Quarterly	2018-09-30	0.1355	-9.5%	ratio	10-Q	2019-10-24
Quarterly	2019-03-31	0.1168	-13.8%	ratio	10-Q	2020-04-29
Quarterly	2019-06-30	0.1310	+12.1%	ratio	10-Q	2020-07-23
Quarterly	2019-09-30	0.1416	+8.1%	ratio	10-Q	2020-10-22
Quarterly	2020-03-31	0.1210	-14.5%	ratio	10-Q	2021-04-23
Quarterly	2020-06-30	0.1309	+8.2%	ratio	10-Q	2021-07-23
Quarterly	2020-09-30	0.1514	+15.7%	ratio	10-Q	2021-10-22
Quarterly	2021-03-31	0.1404	-7.3%	ratio	10-Q	2022-04-29
Quarterly	2021-06-30	0.1469	+4.6%	ratio	10-Q	2022-07-28
Quarterly	2021-09-30	0.1532	+4.3%	ratio	10-Q	2022-10-28
Quarterly	2022-03-31	0.1231	-19.7%	ratio	10-Q	2023-04-28
Quarterly	2022-06-30	0.1268	+3.1%	ratio	10-Q	2023-07-28
Quarterly	2022-09-30	0.1107	-12.8%	ratio	10-Q	2023-10-27
Quarterly	2023-03-31	0.0940	-15.1%	ratio	10-Q	2024-04-26
Quarterly	2023-06-30	0.1047	+11.4%	ratio	10-Q	2024-07-26
Quarterly	2023-09-30	0.1009	-3.6%	ratio	10-Q	2024-10-25
Quarterly	2024-03-31	0.0969	-4.0%	ratio	10-Q	2025-04-25
Quarterly	2024-06-30	0.1064	+9.7%	ratio	10-Q	2025-07-25
Quarterly	2024-09-30	0.0849	-20.2%	ratio	10-Q	2025-10-24
Quarterly	2025-03-31	0.1021	+20.3%	ratio	10-Q	2026-04-24
Quarterly	2025-06-30	0.1131	+10.8%	ratio	10-Q	2025-07-25
Quarterly	2025-09-30	0.1124	-0.7%	ratio	10-Q	2025-10-24
Quarterly	2026-03-31	0.1025	-8.8%	ratio	10-Q	2026-04-24
Annual	2016-12-31	0.6313	—	ratio	10-K	2019-02-20
Annual	2017-12-31	0.6030	-4.5%	ratio	10-K	2020-02-18
Annual	2018-12-31	0.5407	-10.3%	ratio	10-K	2021-02-17
Annual	2019-12-31	0.5384	-0.4%	ratio	10-K	2022-02-17
Annual	2020-12-31	0.5538	+2.9%	ratio	10-K	2023-02-15
Annual	2021-12-31	0.5605	+1.2%	ratio	10-K	2024-02-21
Annual	2022-12-31	0.5085	-9.3%	ratio	10-K	2025-02-21
Annual	2023-12-31	0.3573	-29.7%	ratio	10-K	2026-02-18
Annual	2024-12-31	0.4110	+15.0%	ratio	10-K	2026-02-18
Annual	2025-12-31	0.4592	+11.7%	ratio	10-K	2026-02-18

Debt to Equity

Leverage Q: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.9109	—	ratio	10-Q	2016-04-21
Quarterly	2016-06-30	2.0036	+4.9%	ratio	10-Q	2016-07-21
Quarterly	2016-09-30	2.0574	+2.7%	ratio	10-Q	2016-10-20
Quarterly	2016-12-31	1.9299	-6.2%	ratio	10-Q	2017-10-26
Quarterly	2017-03-31	1.8836	-2.4%	ratio	10-Q	2017-04-27
Quarterly	2017-06-30	1.9124	+1.5%	ratio	10-Q	2017-07-27
Quarterly	2017-09-30	1.8338	-4.1%	ratio	10-Q	2017-10-26
Quarterly	2017-12-31	1.7485	-4.7%	ratio	10-Q	2018-10-25
Quarterly	2018-03-31	1.7493	+0.0%	ratio	10-Q	2018-04-26
Quarterly	2018-06-30	1.7888	+2.3%	ratio	10-Q	2018-07-26
Quarterly	2018-09-30	2.0958	+17.2%	ratio	10-Q	2018-10-25
Quarterly	2018-12-31	1.8383	-12.3%	ratio	10-Q	2019-10-24
Quarterly	2019-03-31	1.8760	+2.0%	ratio	10-Q	2019-04-25
Quarterly	2019-06-30	1.7992	-4.1%	ratio	10-Q	2019-07-25
Quarterly	2019-09-30	1.7799	-1.1%	ratio	10-Q	2019-10-24
Quarterly	2019-12-31	1.6032	-9.9%	ratio	10-Q	2020-10-22
Quarterly	2020-03-31	1.6724	+4.3%	ratio	10-Q	2020-04-29
Quarterly	2020-06-30	1.6855	+0.8%	ratio	10-Q	2020-07-23
Quarterly	2020-09-30	1.6693	-1.0%	ratio	10-Q	2020-10-22
Quarterly	2020-12-31	1.5998	-4.2%	ratio	10-Q	2021-10-22
Quarterly	2021-03-31	1.9062	+19.2%	ratio	10-Q	2021-04-23
Quarterly	2021-06-30	1.9246	+1.0%	ratio	10-Q	2021-07-23
Quarterly	2021-09-30	1.9728	+2.5%	ratio	10-Q	2021-10-22
Quarterly	2021-12-31	1.8448	-6.5%	ratio	10-Q	2022-10-28
Quarterly	2022-03-31	2.0724	+12.3%	ratio	10-Q	2022-04-29
Quarterly	2022-06-30	2.2966	+10.8%	ratio	10-Q	2022-07-28
Quarterly	2022-09-30	2.6385	+14.9%	ratio	10-Q	2022-10-28
Quarterly	2022-12-31	2.1933	-16.9%	ratio	10-Q	2023-10-27
Quarterly	2023-03-31	2.2223	+1.3%	ratio	10-Q	2023-04-28
Quarterly	2023-06-30	2.2896	+3.0%	ratio	10-Q	2023-07-28
Quarterly	2023-09-30	2.2350	-2.4%	ratio	10-Q	2023-10-27
Quarterly	2023-12-31	2.4554	+9.9%	ratio	10-Q	2024-10-25
Quarterly	2024-03-31	2.0583	-16.2%	ratio	10-Q	2024-04-26
Quarterly	2024-06-30	2.1365	+3.8%	ratio	10-Q	2024-07-26
Quarterly	2024-09-30	2.2416	+4.9%	ratio	10-Q	2024-10-25
Quarterly	2024-12-31	2.0259	-9.6%	ratio	10-Q	2025-10-24
Quarterly	2025-03-31	2.0743	+2.4%	ratio	10-Q	2025-04-25
Quarterly	2025-06-30	2.1604	+4.1%	ratio	10-Q	2025-07-25
Quarterly	2025-09-30	2.3174	+7.3%	ratio	10-Q	2025-10-24
Quarterly	2025-12-31	1.9464	-16.0%	ratio	10-Q	2026-04-24
Quarterly	2026-03-31	2.2633	+16.3%	ratio	10-Q	2026-04-24
Annual	2016-12-31	1.9299	—	ratio	10-K	2018-02-16
Annual	2017-12-31	1.7485	-9.4%	ratio	10-K	2019-02-20
Annual	2018-12-31	1.8385	+5.1%	ratio	10-K	2020-02-18
Annual	2019-12-31	1.6032	-12.8%	ratio	10-K	2021-02-17
Annual	2020-12-31	1.6022	-0.1%	ratio	10-K	2022-02-17
Annual	2021-12-31	1.8470	+15.3%	ratio	10-K	2023-02-15
Annual	2022-12-31	2.1948	+18.8%	ratio	10-K	2024-02-21
Annual	2023-12-31	2.4554	+11.9%	ratio	10-K	2025-02-21
Annual	2024-12-31	2.0335	-17.2%	ratio	10-K	2026-02-18
Annual	2025-12-31	1.9464	-4.3%	ratio	10-K	2026-02-18

Net Margin

Profitability Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0437	—	ratio	10-Q	2017-04-27
Quarterly	2016-06-30	0.0750	+71.7%	ratio	10-Q	2017-07-27
Quarterly	2016-09-30	0.0712	-5.2%	ratio	10-Q	2017-10-26
Quarterly	2017-03-31	0.0441	-38.0%	ratio	10-Q	2018-10-25
Quarterly	2017-06-30	0.0838	+90.1%	ratio	10-Q	2018-10-25
Quarterly	2017-09-30	0.0141	-83.2%	ratio	10-Q	2018-10-25
Quarterly	2018-03-31	0.0587	+317.2%	ratio	10-Q	2019-10-24
Quarterly	2018-06-30	0.1040	+77.1%	ratio	10-Q	2019-10-24
Quarterly	2018-09-30	0.0982	-5.6%	ratio	10-Q	2019-10-24
Quarterly	2019-03-31	0.0842	-14.2%	ratio	10-Q	2020-10-22
Quarterly	2019-06-30	0.1250	+48.4%	ratio	10-Q	2020-10-22
Quarterly	2019-09-30	0.1120	-10.4%	ratio	10-Q	2020-10-22
Quarterly	2020-03-31	0.0452	-59.7%	ratio	10-Q	2021-10-22
Quarterly	2020-06-30	0.1067	+136.2%	ratio	10-Q	2021-10-22
Quarterly	2020-09-30	0.0952	-10.8%	ratio	10-Q	2021-10-22
Quarterly	2021-03-31	0.1155	+21.3%	ratio	10-Q	2022-10-28
Quarterly	2021-06-30	0.1342	+16.2%	ratio	10-Q	2022-10-28
Quarterly	2021-09-30	0.1741	+29.8%	ratio	10-Q	2022-10-28
Quarterly	2022-03-31	0.0482	-72.3%	ratio	10-Q	2023-10-27
Quarterly	2022-06-30	0.0534	+10.8%	ratio	10-Q	2023-10-27
Quarterly	2022-09-30	0.0011	-97.9%	ratio	10-Q	2023-10-27
Quarterly	2023-03-31	0.0318	+2801.5%	ratio	10-Q	2024-10-25
Quarterly	2023-06-30	0.0828	+160.4%	ratio	10-Q	2024-10-25
Quarterly	2023-09-30	-0.0011	-101.4%	ratio	10-Q	2024-10-25
Quarterly	2024-03-31	0.0328	+2956.2%	ratio	10-Q	2025-10-24
Quarterly	2024-06-30	0.0722	+120.2%	ratio	10-Q	2025-10-24
Quarterly	2024-09-30	-0.0740	-202.4%	ratio	10-Q	2025-10-24
Quarterly	2025-03-31	0.0469	+163.4%	ratio	10-Q	2026-04-24
Quarterly	2025-06-30	0.0799	+70.4%	ratio	10-Q	2025-10-24
Quarterly	2025-09-30	0.0958	+19.9%	ratio	10-Q	2025-10-24
Quarterly	2026-03-31	0.0681	-29.0%	ratio	10-Q	2026-04-24
Annual	2016-12-31	0.0615	—	ratio	10-K	2019-02-20
Annual	2017-12-31	0.0733	+19.1%	ratio	10-K	2020-02-18
Annual	2018-12-31	0.0826	+12.6%	ratio	10-K	2021-02-17
Annual	2019-12-31	0.1140	+38.1%	ratio	10-K	2022-02-17
Annual	2020-12-31	0.0982	-13.8%	ratio	10-K	2023-02-15
Annual	2021-12-31	0.1346	+37.0%	ratio	10-K	2024-02-21
Annual	2022-12-31	0.0346	-74.3%	ratio	10-K	2025-02-21
Annual	2023-12-31	0.0361	+4.4%	ratio	10-K	2026-02-18
Annual	2024-12-31	0.0214	-40.8%	ratio	10-K	2026-02-18
Annual	2025-12-31	0.0834	+290.0%	ratio	10-K	2026-02-18

Operating Margin

Profitability Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0629	—	ratio	10-Q	2017-04-27
Quarterly	2016-06-30	0.1128	+79.4%	ratio	10-Q	2017-07-27
Quarterly	2016-09-30	0.1107	-1.9%	ratio	10-Q	2017-10-26
Quarterly	2017-03-31	0.0637	-42.5%	ratio	10-Q	2018-04-26
Quarterly	2017-06-30	0.1266	+98.8%	ratio	10-Q	2018-07-26
Quarterly	2017-09-30	0.0118	-90.7%	ratio	10-Q	2018-10-25
Quarterly	2018-03-31	0.0717	+506.9%	ratio	10-Q	2019-04-25
Quarterly	2018-06-30	0.1354	+88.8%	ratio	10-Q	2019-07-25
Quarterly	2018-09-30	0.1268	-6.4%	ratio	10-Q	2019-10-24
Quarterly	2019-03-31	0.1087	-14.3%	ratio	10-Q	2020-04-29
Quarterly	2019-06-30	0.1531	+40.9%	ratio	10-Q	2020-07-23
Quarterly	2019-09-30	0.1468	-4.1%	ratio	10-Q	2020-10-22
Quarterly	2020-03-31	0.0512	-65.1%	ratio	10-Q	2021-04-23
Quarterly	2020-06-30	0.1400	+173.6%	ratio	10-Q	2021-07-23
Quarterly	2020-09-30	0.1272	-9.2%	ratio	10-Q	2021-10-22
Quarterly	2021-03-31	0.1510	+18.8%	ratio	10-Q	2022-04-29
Quarterly	2021-06-30	0.1761	+16.6%	ratio	10-Q	2022-07-28
Quarterly	2021-09-30	0.2363	+34.2%	ratio	10-Q	2022-10-28
Quarterly	2022-03-31	0.0638	-73.0%	ratio	10-Q	2023-04-28
Quarterly	2022-06-30	0.0686	+7.4%	ratio	10-Q	2023-07-28
Quarterly	2022-09-30	-0.0018	-102.6%	ratio	10-Q	2023-10-27
Quarterly	2023-03-31	0.0412	+2449.6%	ratio	10-Q	2024-04-26
Quarterly	2023-06-30	0.1081	+162.4%	ratio	10-Q	2024-07-26
Quarterly	2023-09-30	-0.0011	-101.1%	ratio	10-Q	2024-10-25
Quarterly	2024-03-31	0.0409	+3665.7%	ratio	10-Q	2025-04-25
Quarterly	2024-06-30	0.0940	+129.8%	ratio	10-Q	2025-07-25
Quarterly	2024-09-30	-0.1027	-209.2%	ratio	10-Q	2025-10-24
Quarterly	2025-03-31	0.0611	+159.4%	ratio	10-Q	2026-04-24
Quarterly	2025-06-30	0.1060	+73.6%	ratio	10-Q	2025-07-25
Quarterly	2025-09-30	0.1248	+17.7%	ratio	10-Q	2025-10-24
Quarterly	2026-03-31	0.0880	-29.5%	ratio	10-Q	2026-04-24
Annual	2016-12-31	0.0857	—	ratio	10-K	2019-02-20
Annual	2017-12-31	0.0771	-9.9%	ratio	10-K	2020-02-18
Annual	2018-12-31	0.1060	+37.5%	ratio	10-K	2021-02-17
Annual	2019-12-31	0.1459	+37.6%	ratio	10-K	2022-02-17
Annual	2020-12-31	0.1303	-10.7%	ratio	10-K	2023-02-15
Annual	2021-12-31	0.1780	+36.7%	ratio	10-K	2024-02-21
Annual	2022-12-31	0.0428	-75.9%	ratio	10-K	2025-02-21
Annual	2023-12-31	0.0457	+6.7%	ratio	10-K	2026-02-18
Annual	2024-12-31	0.0270	-40.9%	ratio	10-K	2026-02-18
Annual	2025-12-31	0.1109	+310.8%	ratio	10-K	2026-02-18

ROA

Profitability Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0063	—	ratio	10-Q	2017-04-27
Quarterly	2016-06-30	0.0116	+82.3%	ratio	10-Q	2017-07-27
Quarterly	2016-09-30	0.0116	+0.4%	ratio	10-Q	2017-10-26
Quarterly	2017-03-31	0.0065	-43.6%	ratio	10-Q	2018-10-25
Quarterly	2017-06-30	0.0131	+100.0%	ratio	10-Q	2018-10-25
Quarterly	2017-09-30	0.0023	-82.5%	ratio	10-Q	2018-10-25
Quarterly	2018-03-31	0.0080	+248.8%	ratio	10-Q	2019-10-24
Quarterly	2018-06-30	0.0156	+95.2%	ratio	10-Q	2019-10-24
Quarterly	2018-09-30	0.0133	-14.5%	ratio	10-Q	2019-10-24
Quarterly	2019-03-31	0.0098	-26.1%	ratio	10-Q	2020-10-22
Quarterly	2019-06-30	0.0164	+66.3%	ratio	10-Q	2020-10-22
Quarterly	2019-09-30	0.0159	-3.1%	ratio	10-Q	2020-10-22
Quarterly	2020-03-31	0.0055	-65.5%	ratio	10-Q	2021-10-22
Quarterly	2020-06-30	0.0140	+155.5%	ratio	10-Q	2021-10-22
Quarterly	2020-09-30	0.0144	+3.2%	ratio	10-Q	2021-10-22
Quarterly	2021-03-31	0.0162	+12.4%	ratio	10-Q	2022-10-28
Quarterly	2021-06-30	0.0197	+21.5%	ratio	10-Q	2022-10-28
Quarterly	2021-09-30	0.0267	+35.3%	ratio	10-Q	2022-10-28
Quarterly	2022-03-31	0.0059	-77.7%	ratio	10-Q	2023-10-27
Quarterly	2022-06-30	0.0068	+14.2%	ratio	10-Q	2023-10-27
Quarterly	2022-09-30	0.0001	-98.2%	ratio	10-Q	2023-10-27
Quarterly	2023-03-31	0.0030	+2364.8%	ratio	10-Q	2024-10-25
Quarterly	2023-06-30	0.0087	+190.0%	ratio	10-Q	2024-10-25
Quarterly	2023-09-30	-0.0001	-101.3%	ratio	10-Q	2024-10-25
Quarterly	2024-03-31	0.0032	+2843.3%	ratio	10-Q	2025-10-24
Quarterly	2024-06-30	0.0077	+141.7%	ratio	10-Q	2025-10-24
Quarterly	2024-09-30	-0.0063	-181.7%	ratio	10-Q	2025-10-24
Quarterly	2025-03-31	0.0048	+176.3%	ratio	10-Q	2026-04-24
Quarterly	2025-06-30	0.0090	+88.8%	ratio	10-Q	2025-10-24
Quarterly	2025-09-30	0.0108	+19.1%	ratio	10-Q	2025-10-24
Quarterly	2026-03-31	0.0070	-35.2%	ratio	10-Q	2026-04-24
Annual	2016-12-31	0.0388	—	ratio	10-K	2019-02-20
Annual	2017-12-31	0.0442	+13.8%	ratio	10-K	2020-02-18
Annual	2018-12-31	0.0446	+1.0%	ratio	10-K	2021-02-17
Annual	2019-12-31	0.0614	+37.5%	ratio	10-K	2022-02-17
Annual	2020-12-31	0.0544	-11.4%	ratio	10-K	2023-02-15
Annual	2021-12-31	0.0754	+38.7%	ratio	10-K	2024-02-21
Annual	2022-12-31	0.0176	-76.7%	ratio	10-K	2025-02-21
Annual	2023-12-31	0.0129	-26.6%	ratio	10-K	2026-02-18
Annual	2024-12-31	0.0088	-31.8%	ratio	10-K	2026-02-18
Annual	2025-12-31	0.0383	+335.7%	ratio	10-K	2026-02-18

ROE

Profitability Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0185	—	ratio	10-Q	2017-04-27
Quarterly	2016-06-30	0.0347	+88.1%	ratio	10-Q	2017-07-27
Quarterly	2016-09-30	0.0355	+2.2%	ratio	10-Q	2017-10-26
Quarterly	2017-03-31	0.0189	-46.9%	ratio	10-Q	2018-10-25
Quarterly	2017-06-30	0.0381	+102.0%	ratio	10-Q	2018-10-25
Quarterly	2017-09-30	0.0065	-83.0%	ratio	10-Q	2018-10-25
Quarterly	2018-03-31	0.0219	+238.4%	ratio	10-Q	2019-10-24
Quarterly	2018-06-30	0.0434	+98.0%	ratio	10-Q	2019-10-24
Quarterly	2018-09-30	0.0412	-5.1%	ratio	10-Q	2019-10-24
Quarterly	2019-03-31	0.0283	-31.3%	ratio	10-Q	2020-10-22
Quarterly	2019-06-30	0.0458	+61.9%	ratio	10-Q	2020-10-22
Quarterly	2019-09-30	0.0441	-3.8%	ratio	10-Q	2020-10-22
Quarterly	2020-03-31	0.0146	-66.8%	ratio	10-Q	2021-10-22
Quarterly	2020-06-30	0.0375	+156.8%	ratio	10-Q	2021-10-22
Quarterly	2020-09-30	0.0385	+2.6%	ratio	10-Q	2021-10-22
Quarterly	2021-03-31	0.0471	+22.4%	ratio	10-Q	2022-10-28
Quarterly	2021-06-30	0.0576	+22.3%	ratio	10-Q	2022-10-28
Quarterly	2021-09-30	0.0793	+37.6%	ratio	10-Q	2022-10-28
Quarterly	2022-03-31	0.0182	-77.0%	ratio	10-Q	2023-10-27
Quarterly	2022-06-30	0.0223	+22.5%	ratio	10-Q	2023-10-27
Quarterly	2022-09-30	0.0004	-98.0%	ratio	10-Q	2023-10-27
Quarterly	2023-03-31	0.0096	+2083.8%	ratio	10-Q	2024-10-25
Quarterly	2023-06-30	0.0285	+196.0%	ratio	10-Q	2024-10-25
Quarterly	2023-09-30	-0.0004	-101.3%	ratio	10-Q	2024-10-25
Quarterly	2024-03-31	0.0097	+2692.2%	ratio	10-Q	2025-10-24
Quarterly	2024-06-30	0.0241	+147.9%	ratio	10-Q	2025-10-24
Quarterly	2024-09-30	-0.0203	-184.5%	ratio	10-Q	2025-10-24
Quarterly	2025-03-31	0.0147	+172.3%	ratio	10-Q	2026-04-24
Quarterly	2025-06-30	0.0286	+94.1%	ratio	10-Q	2025-10-24
Quarterly	2025-09-30	0.0358	+25.2%	ratio	10-Q	2025-10-24
Quarterly	2026-03-31	0.0228	-36.3%	ratio	10-Q	2026-04-24
Annual	2016-12-31	0.1138	—	ratio	10-K	2019-02-20
Annual	2017-12-31	0.1215	+6.7%	ratio	10-K	2020-02-18
Annual	2018-12-31	0.1267	+4.3%	ratio	10-K	2021-02-17
Annual	2019-12-31	0.1598	+26.1%	ratio	10-K	2022-02-17
Annual	2020-12-31	0.1416	-11.4%	ratio	10-K	2023-02-15
Annual	2021-12-31	0.2149	+51.7%	ratio	10-K	2024-02-21
Annual	2022-12-31	0.0562	-73.9%	ratio	10-K	2025-02-21
Annual	2023-12-31	0.0446	-20.6%	ratio	10-K	2026-02-18
Annual	2024-12-31	0.0267	-40.1%	ratio	10-K	2026-02-18
Annual	2025-12-31	0.1131	+323.3%	ratio	10-K	2026-02-18

8-K Material Event Details

45 filings · 95 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

137 transaction records

Title:

Group by:

Net Insider Flow

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

Monthly Insider Activity Mix

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

Transaction Value Timeline

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

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-02-24	Wajner Matthew F.	EVP, Chief Financial Officer	Other disposed transaction F	Common Stock	670	$66.34	$44,448	53,234
2026-02-23	Wajner Matthew F.	EVP, Chief Financial Officer	Other disposed transaction F	Common Stock	835	$67.36	$56,246	53,904
2026-02-19	KENNEDY PARKER S	—	Equity grant / award A	Common Stock	2,418	$0.00	$0	253,970
2026-02-17	KENNEDY PARKER S	—	Open-market buy P	Common Stock	30,000	$67.92	$2,037,747	251,552
2026-02-17	KENNEDY PARKER S	—	Open-market buy P	Common Stock	14,841	$67.70	$1,004,759	221,552
2026-02-17	Wajner Matthew F.	EVP, Chief Financial Officer	Other disposed transaction F	Common Stock	2,174	$67.22	$146,136	38,529
2026-02-13	KENNEDY PARKER S	—	Open-market buy P	Common Stock	15,000	$67.17	$1,007,595	206,711
2026-02-04	Wajner Matthew F.	EVP, Chief Financial Officer	Equity grant / award A	Common Stock	2,735	$0.00	$0	40,703
2025-12-22	DAILEY JEFFREY J	—	Equity grant / award A	Common Stock	406	$0.00	$0	406
2025-12-03	GILMORE DENNIS J	—	Equity grant / award G	Common Stock	15,743	$0.00	$0	473,070
2025-11-10	KENNEDY PARKER S	—	Equity grant / award G	Common Stock	2,950	$0.00	$0	2,165,546
2025-08-28	DOTI JAMES L	Dir	Open-market sell S	Common Stock	7,692	$65.17	$501,298	69,091
2025-08-13	McCarthy Margaret M	Dir	Open-market sell S	Common Stock	3,500	$65.63	$229,705	28,095
2025-06-20	Wajner Matthew F.	EVP, CFO & Treasurer	Equity grant / award A	Common Stock	3,331	$0.00	$0	37,793
2025-06-04	GILMORE DENNIS J	Dir	Equity grant / award G	Common Stock	17,544	$0.00	$0	475,680
2025-02-25	Seaton Mark Edward	EVP & Chief Financial Officer	Open-market sell S	Common Stock	37,321	$65.27	$2,436,110	158,491
2025-02-24	WYRSCH MARTHA B	Dir	Equity grant / award A	Common Stock	2,522	$0.00	$0	18,601
2025-02-18	Wajner Matthew F.	VP & Treasurer	Other disposed transaction F	Common Stock	871	$63.66	$55,448	31,772
2025-02-14	GILMORE DENNIS J	Dir	Open-market sell S	Common Stock	1,826	$64.13	$117,097	494,574
2025-02-14	GILMORE DENNIS J	Dir	Open-market sell S	Common Stock	110,145	$63.59	$7,004,330	496,400
2025-02-05	Wajner Matthew F.	VP & Treasurer	Equity grant / award A	Common Stock	617	$0.00	$0	32,643
2024-12-23	Adams Steven A	VP & Chief Accounting Officer	Other disposed transaction F	Common Stock	146	$62.82	$9,172	7,023
2024-12-13	KENNEDY PARKER S	Dir	Equity grant / award G	Common Stock	3,102	$0.00	$0	2,165,546
2024-10-29	Adams Steven A	VP & Chief Accounting Officer	Open-market sell S	Common Stock	2,337	$63.76	$149,012	7,113
2024-09-20	Wahl Deborah	Dir	Equity grant / award A	Common Stock	696	$0.00	$0	696
2024-02-22	Wajner Matthew F.	VP & Treasurer	Other disposed transaction F	Common Stock	443	$57.67	$25,548	31,751
2024-02-22	Wajner Matthew F.	VP & Treasurer	Equity grant / award A	Common Stock	2,933	$0.00	$0	32,194
2024-02-20	Wajner Matthew F.	VP & Treasurer	Other disposed transaction F	Common Stock	444	$58.10	$25,796	29,261
2024-02-20	Wajner Matthew F.	VP & Treasurer	Other disposed transaction F	Common Stock	484	$58.64	$28,382	29,705
2024-02-16	Wajner Matthew F.	VP & Treasurer	Other disposed transaction F	Common Stock	350	$60.23	$21,080	30,189
2023-12-21	Adams Steven a	VP & Chief Accounting Officer	Other disposed transaction F	Common Stock	134	$64.16	$8,597	7,411
2023-12-20	Cornehl Lisa W	SVP, Chief Legal Officer	Other disposed transaction F	Common Stock	44	$64.16	$2,823	13,001
2023-12-06	KENNEDY PARKER S	Dir	Equity grant / award G	Common Stock	2,210	$0.00	$0	2,165,546
2023-11-15	Adams Steven a	VP & Chief Accounting Officer	Open-market sell S	Common Stock	1,800	$56.20	$101,160	7,487
2023-09-11	GILMORE DENNIS J	Dir	Other disposed transaction F	Common Stock	97,011	$60.24	$5,843,943	591,357
2023-09-11	GILMORE DENNIS J	Dir	Other disposed transaction F	Common Stock	43,430	$60.19	$2,614,052	688,368
2023-08-07	GILMORE DENNIS J	Dir	Equity grant / award G	Common Stock	16,426	$0.00	$0	731,798
2023-06-20	Spence Marsha A	Dir	Equity grant / award A	Common Stock	1,747	$0.00	$0	1,747
2023-03-31	DEGIORGIO KENNETH D	Chief Executive Officer	Other disposed transaction F	Common Stock	7,596	$55.66	$422,793	311,762
2023-03-06	DEGIORGIO KENNETH D	Chief Executive Officer	Other disposed transaction F	Common Stock	10,378	$54.09	$561,346	318,090
2023-03-03	DEGIORGIO KENNETH D	Chief Executive Officer	Other disposed transaction F	Common Stock	10,033	$54.60	$547,802	328,468
2023-03-01	DEGIORGIO KENNETH D	Chief Executive Officer	Other disposed transaction F	Common Stock	8,246	$55.91	$461,034	338,501
2023-02-22	Wajner Matthew F.	VP & Treasurer	Other disposed transaction F	Common Stock	418	$58.51	$24,457	30,207
2023-02-22	Wajner Matthew F.	VP & Treasurer	Other disposed transaction F	Common Stock	452	$58.31	$26,356	30,625
2023-02-21	Wajner Matthew F.	VP & Treasurer	Other disposed transaction F	Common Stock	450	$60.02	$27,009	31,077
2023-02-21	Wajner Matthew F.	VP & Treasurer	Other disposed transaction F	Common Stock	410	$58.10	$23,821	31,527
2023-02-16	WYRSCH MARTHA B	Dir	Equity grant / award A	Common Stock	2,457	$0.00	$0	13,298
2022-12-21	Adams Steven a	VP & Chief Accounting Officer	Other disposed transaction F	Common Stock	129	$50.90	$6,566	6,973
2022-12-20	Cornehl Lisa W	SVP, Chief Legal Officer	Other disposed transaction F	Common Stock	40	$50.90	$2,036	8,951
2022-06-01	DEGIORGIO KENNETH D	Chief Executive Officer	Other disposed transaction F	Common Stock	22,919	$59.61	$1,366,202	323,536
2022-05-23	Leavell Christopher Michael	COO of Subsidiary	Open-market sell S	Common Stock	39,206	$59.61	$2,336,913	166,465
2022-03-04	DEGIORGIO KENNETH D	Chief Executive Officer	Other disposed transaction F	Common Stock	8,798	$65.79	$578,820	343,606
2022-03-04	DEGIORGIO KENNETH D	Chief Executive Officer	Other disposed transaction F	Common Stock	8,406	$65.79	$553,031	344,662
2022-03-03	DEGIORGIO KENNETH D	Chief Executive Officer	Other disposed transaction F	Common Stock	6,644	$65.76	$436,909	352,404
2022-03-03	DEGIORGIO KENNETH D	Chief Executive Officer	Other disposed transaction F	Common Stock	6,348	$65.76	$417,444	353,068
2022-03-01	DEGIORGIO KENNETH D	Chief Executive Officer	Other disposed transaction F	Common Stock	8,249	$65.38	$539,320	359,048
2022-03-01	DEGIORGIO KENNETH D	Chief Executive Officer	Other disposed transaction F	Common Stock	7,881	$65.38	$515,260	359,416
2022-02-22	Cornehl Lisa W	SVP, Chief Legal Officer	Other disposed transaction F	Common Stock	236	$66.43	$15,677	8,528
2022-02-22	Cornehl Lisa W	SVP, Chief Legal Officer	Equity grant / award A	Common Stock	3,786	$0.00	$0	8,764
2022-02-22	MCKEE MICHAEL D	Dir	Equity grant / award A	Common Stock	2,202	$0.00	$0	45,717
2022-02-22	Leavell Christopher Michael	COO of Subsidiary	Other disposed transaction F	Common Stock	17,297	$66.43	$1,149,040	204,808
2022-02-18	Wajner Matthew F.	VP & Treasurer	Other disposed transaction F	Common Stock	438	$67.83	$29,710	25,948
2022-02-18	Cornehl Lisa W	SVP, Chief Legal Officer	Other disposed transaction F	Common Stock	138	$67.83	$9,361	4,978
2022-02-18	Leavell Christopher Michael	COO of Subsidiary	Other disposed transaction F	Common Stock	5,964	$67.83	$404,538	181,627
2021-12-21	Adams Steven a	VP & Chief Accounting Officer	Other disposed transaction F	Common Stock	125	$73.75	$9,219	3,254
2021-12-20	Cornehl Lisa W	SVP, Chief Legal Officer	Other disposed transaction F	Common Stock	39	$73.75	$2,876	5,059
2021-10-25	DEGIORGIO KENNETH D	President	Open-market sell S	Common Stock	10,400	$74.50	$774,810	344,545
2021-10-25	GILMORE DENNIS J	Chief Executive Officer	Equity grant / award G	Common Stock	13,448	$0.00	$0	680,298
2021-10-22	DEGIORGIO KENNETH D	President	Open-market sell S	Common Stock	15,739	$74.71	$1,175,813	354,945
2021-06-21	LaTorre Jean C	Dir	Equity grant / award A	Common Stock	1,560	$0.00	$0	1,560
2021-06-01	DEGIORGIO KENNETH D	President	Other disposed transaction F	Common Stock	22,238	$64.88	$1,442,801	366,660
2021-03-04	DEGIORGIO KENNETH D	Executive Vice President	Other disposed transaction F	Common Stock	4,329	$51.02	$220,866	386,392
2021-03-03	DEGIORGIO KENNETH D	Executive Vice President	Other disposed transaction F	Common Stock	6,095	$52.95	$322,730	390,721
2021-03-01	DEGIORGIO KENNETH D	Executive Vice President	Other disposed transaction F	Common Stock	7,654	$54.04	$413,622	396,816
2021-02-22	Wajner Matthew F.	VP & Treasurer	Other disposed transaction F	Common Stock	737	$56.86	$41,906	26,057
2021-02-22	Wajner Matthew F.	VP & Treasurer	Other disposed transaction F	Common Stock	868	$56.34	$48,903	26,794
2021-02-18	WYRSCH MARTHA B	Dir	Equity grant / award A	Common Stock	2,661	$0.00	$0	8,482
2020-12-21	Adams Steven a	VP & Chief Accounting Officer	Equity grant / award A	Common Stock	1,410	$0.00	$0	1,410
2020-10-23	OMAN MARK C	Dir	Open-market buy P	Common Stock	4,000	$47.78	$191,125	38,092
2020-03-31	DEGIORGIO KENNETH D	Executive Vice President	Other disposed transaction F	Common Stock	3,470	$42.41	$147,163	372,835
2020-03-06	DEGIORGIO KENNETH D	Executive Vice President	Open-market sell S	Common Stock	30,000	$65.90	$1,977,000	372,863
2020-03-04	DEGIORGIO KENNETH D	Executive Vice President	Other disposed transaction F	Common Stock	8,601	$64.32	$553,216	402,863
2020-03-03	DEGIORGIO KENNETH D	Executive Vice President	Other disposed transaction F	Common Stock	4,573	$61.39	$280,736	411,464
2020-02-28	GILMORE DENNIS J	Chief Executive Officer	Equity grant / award G	Common Stock	12,145	$0.00	$0	629,812
2020-02-27	DEGIORGIO KENNETH D	Executive Vice President	Other disposed transaction F	Common Stock	7,315	$59.33	$433,999	416,037
2020-02-25	DEGIORGIO KENNETH D	Executive Vice President	Other disposed transaction F	Common Stock	7,844	$61.85	$485,151	423,352
2020-02-24	Wajner Matthew F.	Chief Accounting Officer	Other disposed transaction F	Common Stock	1,363	$65.01	$88,609	22,344
2020-02-21	GILMORE DENNIS J	Chief Executive Officer	Other disposed transaction F	Common Stock	12,613	$65.01	$819,971	688,361
2020-02-20	GILMORE DENNIS J	Chief Executive Officer	Equity grant / award A	Common Stock	101,921	$0.00	$0	700,974
2019-12-20	DOTI JAMES L	Dir	Equity grant / award A	Common Stock	806	$0.00	$0	61,806
2019-12-16	KENNEDY PARKER S	Dir	Equity grant / award G	Common Stock	2,117	$0.00	$0	2,466,686
2019-11-01	Seaton Mark Edward	EVP & Chief Financial Officer	Equity grant / award G	Common Stock	161	$0.00	$0	128,094
2019-11-01	Seaton Mark Edward	EVP & Chief Financial Officer	Open-market sell S	Common Stock	8,069	$61.92	$499,673	128,255
2019-07-30	Leavell Christopher Michael	COO of Subsidiary	Open-market sell S	Common Stock	10,006	$57.99	$580,278	137,010
2019-05-14	Leavell Christopher Michael	COO of Subsidiary	Open-market sell S	Common Stock	35,235	$54.44	$1,918,334	146,096
2019-05-01	DEGIORGIO KENNETH D	Executive Vice President	Open-market sell S	Common Stock	26,658	$57.00	$1,519,506	404,286
2019-04-29	GILMORE DENNIS J	Chief Executive Officer	Equity grant / award G	Common Stock	12,886	$0.00	$0	593,089
2019-04-26	DEGIORGIO KENNETH D	Executive Vice President	Open-market sell S	Common Stock	1,400	$58.24	$81,533	430,944
2019-03-29	DEGIORGIO KENNETH D	Executive Vice President	Other disposed transaction F	Common Stock	3,327	$51.50	$171,340	432,344
2019-03-01	DEGIORGIO KENNETH D	Executive Vice President	Open-market sell S	Common Stock	4,312	$51.14	$220,507	432,263
2019-03-01	DEGIORGIO KENNETH D	Executive Vice President	Other disposed transaction F	Common Stock	4,399	$50.67	$222,897	436,575
2019-02-28	DEGIORGIO KENNETH D	Executive Vice President	Open-market sell S	Common Stock	7,052	$51.07	$360,146	440,974
2019-02-27	DEGIORGIO KENNETH D	Executive Vice President	Other disposed transaction F	Common Stock	14,739	$50.84	$749,331	448,026
2019-02-25	Seaton Mark Edward	EVP & Chief Financial Officer	Other disposed transaction F	Common Stock	3,248	$51.28	$166,557	134,291
2019-02-22	Seaton Mark Edward	EVP & Chief Financial Officer	Other disposed transaction F	Common Stock	9,675	$51.61	$499,327	137,539
2019-02-22	Seaton Mark Edward	EVP & Chief Financial Officer	Equity grant / award A	Common Stock	33,529	$0.00	$0	147,214
2019-02-21	Wajner Matthew F.	Chief Accounting Officer	Other disposed transaction F	Common Stock	333	$51.02	$16,990	16,139
2018-12-20	DOTI JAMES L	Dir	Equity grant / award A	Common Stock	2,059	$0.00	$0	58,409
2018-08-21	DEGIORGIO KENNETH D	Executive Vice President	Open-market sell S	Common Stock	13,871	$57.25	$794,059	456,445
2018-06-20	WYRSCH MARTHA B	Dir	Equity grant / award A	Common Stock	1,294	$0.00	$0	1,294
2018-05-01	Leavell Christopher Michael	COO of Subsidiary	Open-market sell S	Common Stock	12,719	$51.25	$651,849	156,200
2018-04-30	Leavell Christopher Michael	COO of Subsidiary	Open-market sell S	Common Stock	14,995	$51.43	$771,238	168,919
2018-02-27	Wajner Matthew F.	Chief Accounting Officer	Other disposed transaction F	Common Stock	343	$58.79	$20,165	21,121
2018-02-23	Wajner Matthew F.	Chief Accounting Officer	Other disposed transaction F	Common Stock	850	$58.07	$49,360	21,464
2018-02-21	UEBERROTH VIRGINIA MAE	Dir	Equity grant / award A	Common Stock	1,750	$0.00	$0	92,182
2018-01-11	KENNEDY PARKER S	Dir	Other acquired transaction J	Common Stock	13,895	—	—	2,466,686
2017-12-20	DOTI JAMES L	Dir	Equity grant / award A	Common Stock	1,592	$0.00	$0	54,358
2017-12-01	Leavell Christopher Michael	COO of Subsidiary	Open-market sell S	Common Stock	75,843	$55.25	$4,190,022	164,118
2017-11-08	GILMORE DENNIS J	Chief Executive Officer	Open-market sell S	Common Stock	100,000	$54.97	$5,497,400	515,343
2017-11-08	DEGIORGIO KENNETH D	Executive Vice President	Open-market sell S	Common Stock	7,337	$55.11	$404,320	433,286
2017-11-03	KENNEDY PARKER S	Dir	Equity grant / award G	Common Stock	513	$0.00	$0	2,466,686
2017-11-03	KENNEDY PARKER S	Dir	Equity grant / award G	Common Stock	2,052	$0.00	$0	2,466,686
2017-08-18	Seaton Mark Edward	EVP & Chief Financial Officer	Open-market sell S	Common Stock	7,000	$48.33	$338,324	107,903
2017-06-20	GILYARD REGINALD HAROLD	Dir	Equity grant / award A	Common Stock	1,451	$0.00	$0	1,451
2017-06-01	KENNEDY PARKER S	Dir	Other disposed transaction J	Common Stock	180,043	—	—	2,466,686
2017-05-01	GILMORE DENNIS J	Chief Executive Officer	Equity grant / award G	Common Stock	5,800	$0.00	$0	611,141
2017-03-20	Wajner Matthew F.	Chief Accounting Officer	Other disposed transaction F	Common Stock	87	$38.79	$3,375	18,734
2017-03-06	Seaton Mark Edward	EVP & Chief Financial Officer	Other disposed transaction F	Common Stock	2,484	$38.16	$94,789	113,560
2017-02-27	Seaton Mark Edward	EVP & Chief Financial Officer	Other disposed transaction F	Common Stock	3,197	$39.21	$125,354	116,044
2017-02-27	Seaton Mark Edward	EVP & Chief Financial Officer	Other disposed transaction F	Common Stock	2,840	$39.21	$111,356	119,241
2017-02-23	Seaton Mark Edward	EVP & Chief Financial Officer	Other disposed transaction F	Common Stock	3,659	$39.79	$145,592	122,081
2017-02-22	Seaton Mark Edward	EVP & Chief Financial Officer	Equity grant / award A	Common Stock	34,998	$0.00	$0	125,740
2017-02-13	DEGIORGIO KENNETH D	Executive Vice President	Open-market sell S	Common Stock	42,571	$39.00	$1,660,354	388,426
2016-12-20	Wajner Matthew F.	Chief Accounting Officer	Other disposed transaction F	Common Stock	328	$37.80	$12,398	15,470
2016-12-01	KENNEDY PARKER S	Dir	Equity grant / award G	Common Stock	2,153	$0.00	$0	460,850
2016-12-01	KENNEDY PARKER S	Dir	Equity grant / award G	Common Stock	183	$0.00	$0	463,003
2016-08-18	OMAN MARK C	Dir	Open-market buy P	Common Stock	2,700	$42.08	$113,624	24,999

Regulatory Activity

Last 12 months to 2025-10-04

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

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Insider Trading Activity (Forms 3/4/5)

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