Financial Metrics

GPC GENUINE PARTS CO

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

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	3905641000.0	—	USD	10-Q	2018-04-26
Quarterly	2017-06-30	4100178000.0	+5.0%	USD	10-Q	2018-07-25
Quarterly	2017-09-30	4095906000.0	-0.1%	USD	10-Q	2018-10-22
Quarterly	2018-03-31	4586294000.0	+12.0%	USD	10-Q	2019-04-19
Quarterly	2018-06-30	4822065000.0	+5.1%	USD	10-Q	2019-07-19
Quarterly	2018-09-30	4722922000.0	-2.1%	USD	10-Q	2019-10-18
Quarterly	2019-03-31	4736833000.0	+0.3%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	4457931000.0	-5.9%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	4525284000.0	+1.5%	USD	10-Q	2020-10-22
Quarterly	2020-03-31	4092526000.0	-9.6%	USD	10-Q	2021-04-22
Quarterly	2020-06-30	3823227000.0	-6.6%	USD	10-Q	2021-07-22
Quarterly	2020-09-30	4370086000.0	+14.3%	USD	10-Q	2021-10-21
Quarterly	2021-03-31	4464714000.0	+2.2%	USD	10-Q	2022-04-21
Quarterly	2021-06-30	4783738000.0	+7.1%	USD	10-Q	2022-07-27
Quarterly	2021-09-30	4818849000.0	+0.7%	USD	10-Q	2022-10-20
Quarterly	2022-03-31	5294635000.0	+9.9%	USD	10-Q	2023-04-20
Quarterly	2022-06-30	5602414000.0	+5.8%	USD	10-Q	2023-07-20
Quarterly	2022-09-30	5675274000.0	+1.3%	USD	10-Q	2023-10-19
Quarterly	2023-03-31	5765118000.0	+1.6%	USD	10-Q	2024-04-18
Quarterly	2023-06-30	5915006000.0	+2.6%	USD	10-Q	2024-07-23
Quarterly	2023-09-30	5824602000.0	-1.5%	USD	10-Q	2024-10-22
Quarterly	2024-03-31	5783631000.0	-0.7%	USD	10-Q	2025-04-22
Quarterly	2024-06-30	5962567000.0	+3.1%	USD	10-Q	2025-07-22
Quarterly	2024-09-30	5970198000.0	+0.1%	USD	10-Q	2025-10-21
Quarterly	2025-03-31	5866069000.0	-1.7%	USD	10-Q	2025-04-22
Quarterly	2025-06-30	6164425000.0	+5.1%	USD	10-Q	2025-07-22
Quarterly	2025-09-30	6260232000.0	+1.6%	USD	10-Q	2025-10-21
Annual	2016-12-31	15339713000.0	—	USD	10-K	2019-02-25
Annual	2017-12-31	16308801000.0	+6.3%	USD	10-K	2020-02-21
Annual	2018-12-31	16831605000.0	+3.2%	USD	10-K	2021-02-19
Annual	2019-12-31	17522234000.0	+4.1%	USD	10-K	2022-02-17
Annual	2020-12-31	16537433000.0	-5.6%	USD	10-K	2023-02-23
Annual	2021-12-31	18870510000.0	+14.1%	USD	10-K	2024-02-22
Annual	2022-12-31	22095973000.0	+17.1%	USD	10-K	2025-02-21
Annual	2023-12-31	23090610000.0	+4.5%	USD	10-K	2026-02-20
Annual	2024-12-31	23486569000.0	+1.7%	USD	10-K	2026-02-20
Annual	2025-12-31	24300141000.0	+3.5%	USD	10-K	2026-02-20

Gross Profit

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1104471000.0	—	USD	10-Q	2017-04-25
Quarterly	2016-06-30	1165452000.0	+5.5%	USD	10-Q	2017-07-28
Quarterly	2016-09-30	1198601000.0	+2.8%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	1155721000.0	-3.6%	USD	10-Q	2018-04-26
Quarterly	2017-06-30	1239712000.0	+7.3%	USD	10-Q	2018-07-25
Quarterly	2017-09-30	1226890000.0	-1.0%	USD	10-Q	2018-10-22
Quarterly	2018-03-31	1435807000.0	+17.0%	USD	10-Q	2019-04-19
Quarterly	2018-06-30	1521586000.0	+6.0%	USD	10-Q	2019-07-19
Quarterly	2018-09-30	1484235000.0	-2.5%	USD	10-Q	2019-10-18
Quarterly	2019-03-31	1508168000.0	+1.6%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	1482704000.0	-1.7%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	1505233000.0	+1.5%	USD	10-Q	2020-10-22
Quarterly	2020-03-31	1388178000.0	-7.8%	USD	10-Q	2021-04-22
Quarterly	2020-06-30	1290487000.0	-7.0%	USD	10-Q	2021-07-22
Quarterly	2020-09-30	1528066000.0	+18.4%	USD	10-Q	2021-10-21
Quarterly	2021-03-31	1540815000.0	+0.8%	USD	10-Q	2022-04-21
Quarterly	2021-06-30	1689105000.0	+9.6%	USD	10-Q	2022-07-27
Quarterly	2021-09-30	1710767000.0	+1.3%	USD	10-Q	2022-10-20
Quarterly	2022-03-31	1825947000.0	+6.7%	USD	10-Q	2023-04-20
Quarterly	2022-06-30	1960799000.0	+7.4%	USD	10-Q	2023-07-20
Quarterly	2022-09-30	1979667000.0	+1.0%	USD	10-Q	2023-10-19
Quarterly	2023-03-31	2013401000.0	+1.7%	USD	10-Q	2024-04-18
Quarterly	2023-06-30	2134743000.0	+6.0%	USD	10-Q	2024-07-23
Quarterly	2023-09-30	2109241000.0	-1.2%	USD	10-Q	2024-10-22
Quarterly	2024-03-31	2074655000.0	-1.6%	USD	10-Q	2025-04-22
Quarterly	2024-06-30	2180303000.0	+5.1%	USD	10-Q	2025-07-22
Quarterly	2024-09-30	2198441000.0	+0.8%	USD	10-Q	2025-10-21
Quarterly	2025-03-31	2173684000.0	-1.1%	USD	10-Q	2025-04-22
Quarterly	2025-06-30	2324388000.0	+6.9%	USD	10-Q	2025-07-22
Quarterly	2025-09-30	2341402000.0	+0.7%	USD	10-Q	2025-10-21
Annual	2016-12-31	4599607000.0	—	USD	10-K	2019-02-25
Annual	2017-12-31	4906398000.0	+6.7%	USD	10-K	2020-02-21
Annual	2018-12-31	5519755000.0	+12.5%	USD	10-K	2021-02-19
Annual	2019-12-31	5859683000.0	+6.2%	USD	10-K	2022-02-17
Annual	2020-12-31	5654841000.0	-3.5%	USD	10-K	2023-02-23
Annual	2021-12-31	6634136000.0	+17.3%	USD	10-K	2024-02-22
Annual	2022-12-31	7740104000.0	+16.7%	USD	10-K	2025-02-21
Annual	2023-12-31	8290672000.0	+7.1%	USD	10-K	2026-02-20
Annual	2024-12-31	8523615000.0	+2.8%	USD	10-K	2026-02-20
Annual	2025-12-31	8940698000.0	+4.9%	USD	10-K	2026-02-20

Operating Income

Q: 1 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	284588000.0	—	USD	10-Q	2016-04-29
Annual	2016-12-31	1229336000.0	—	USD	10-K	2019-02-25
Annual	2017-12-31	1259801000.0	+2.5%	USD	10-K	2019-02-25
Annual	2018-12-31	1430505000.0	+13.6%	USD	10-K	2019-02-25

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	158025000.0	—	USD	10-Q	2017-04-25
Quarterly	2016-06-30	191369000.0	+21.1%	USD	10-Q	2017-07-28
Quarterly	2016-09-30	185326000.0	-3.2%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	160160000.0	-13.6%	USD	10-Q	2018-04-26
Quarterly	2017-06-30	189972000.0	+18.6%	USD	10-Q	2018-07-25
Quarterly	2017-09-30	158442000.0	-16.6%	USD	10-Q	2018-10-22
Quarterly	2018-03-31	176576000.0	+11.4%	USD	10-Q	2019-04-19
Quarterly	2018-06-30	226972000.0	+28.5%	USD	10-Q	2019-07-19
Quarterly	2018-09-30	220227000.0	-3.0%	USD	10-Q	2019-10-18
Quarterly	2019-03-31	160250000.0	-27.2%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	224430000.0	+40.0%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	227487000.0	+1.4%	USD	10-Q	2020-10-22
Quarterly	2020-03-31	136535000.0	-40.0%	USD	10-Q	2021-04-22
Quarterly	2020-06-30	-564372000.0	-513.4%	USD	10-Q	2021-07-22
Quarterly	2020-09-30	227531000.0	+140.3%	USD	10-Q	2021-10-21
Quarterly	2021-03-31	217710000.0	-4.3%	USD	10-Q	2022-04-21
Quarterly	2021-06-30	196496000.0	-9.7%	USD	10-Q	2022-07-27
Quarterly	2021-09-30	228585000.0	+16.3%	USD	10-Q	2022-10-20
Quarterly	2022-03-31	245838000.0	+7.5%	USD	10-Q	2023-04-20
Quarterly	2022-06-30	372529000.0	+51.5%	USD	10-Q	2023-07-20
Quarterly	2022-09-30	312358000.0	-16.2%	USD	10-Q	2023-10-19
Quarterly	2023-03-31	303957000.0	-2.7%	USD	10-Q	2024-04-18
Quarterly	2023-06-30	344494000.0	+13.3%	USD	10-Q	2024-07-23
Quarterly	2023-09-30	351198000.0	+1.9%	USD	10-Q	2024-10-22
Quarterly	2024-03-31	248894000.0	-29.1%	USD	10-Q	2025-04-22
Quarterly	2024-06-30	295544000.0	+18.7%	USD	10-Q	2025-07-22
Quarterly	2024-09-30	226582000.0	-23.3%	USD	10-Q	2025-10-21
Quarterly	2025-03-31	194392000.0	-14.2%	USD	10-Q	2025-04-22
Quarterly	2025-06-30	254880000.0	+31.1%	USD	10-Q	2025-07-22
Quarterly	2025-09-30	226171000.0	-11.3%	USD	10-Q	2025-10-21
Annual	2016-12-31	687240000.0	—	USD	10-K	2019-02-25
Annual	2017-12-31	616757000.0	-10.3%	USD	10-K	2020-02-21
Annual	2018-12-31	810474000.0	+31.4%	USD	10-K	2021-02-19
Annual	2019-12-31	621085000.0	-23.4%	USD	10-K	2022-02-17
Annual	2020-12-31	-29102000.0	-104.7%	USD	10-K	2023-02-23
Annual	2021-12-31	898790000.0	+3188.4%	USD	10-K	2024-02-22
Annual	2022-12-31	1182701000.0	+31.6%	USD	10-K	2025-02-21
Annual	2023-12-31	1316524000.0	+11.3%	USD	10-K	2026-02-20
Annual	2024-12-31	904076000.0	-31.3%	USD	10-K	2026-02-20
Annual	2025-12-31	65945000.0	-92.7%	USD	10-K	2026-02-20

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.06	—	USD/shares	10-Q	2017-04-25
Quarterly	2016-06-30	1.28	+20.8%	USD/shares	10-Q	2017-07-28
Quarterly	2016-09-30	1.24	-3.1%	USD/shares	10-Q	2017-10-26
Quarterly	2017-03-31	1.08	-12.9%	USD/shares	10-Q	2018-04-26
Quarterly	2017-06-30	1.29	+19.4%	USD/shares	10-Q	2018-07-25
Quarterly	2017-09-30	1.08	-16.3%	USD/shares	10-Q	2018-10-22
Quarterly	2018-03-31	1.2	+11.1%	USD/shares	10-Q	2019-04-19
Quarterly	2018-06-30	1.55	+29.2%	USD/shares	10-Q	2019-07-19
Quarterly	2018-09-30	1.5	-3.2%	USD/shares	10-Q	2019-10-18
Quarterly	2019-03-31	1.1	-26.7%	USD/shares	10-Q	2020-05-06
Quarterly	2019-06-30	1.54	+40.0%	USD/shares	10-Q	2019-07-19
Quarterly	2019-09-30	1.56	+1.3%	USD/shares	10-Q	2020-10-22
Quarterly	2020-03-31	0.94	-39.7%	USD/shares	10-Q	2021-04-22
Quarterly	2020-06-30	-3.91	-516.0%	USD/shares	10-Q	2021-07-22
Quarterly	2020-09-30	1.58	+140.4%	USD/shares	10-Q	2021-10-21
Quarterly	2021-03-31	1.51	-4.4%	USD/shares	10-Q	2022-04-21
Quarterly	2021-06-30	1.36	-9.9%	USD/shares	10-Q	2022-07-27
Quarterly	2021-09-30	1.6	+17.6%	USD/shares	10-Q	2022-10-20
Quarterly	2022-03-31	1.73	+8.1%	USD/shares	10-Q	2023-04-20
Quarterly	2022-06-30	2.63	+52.0%	USD/shares	10-Q	2023-07-20
Quarterly	2022-09-30	2.21	-16.0%	USD/shares	10-Q	2023-10-19
Quarterly	2023-03-31	2.16	-2.3%	USD/shares	10-Q	2024-04-18
Quarterly	2023-06-30	2.45	+13.4%	USD/shares	10-Q	2024-07-23
Quarterly	2023-09-30	2.5	+2.0%	USD/shares	10-Q	2024-10-22
Quarterly	2024-03-31	1.79	-28.4%	USD/shares	10-Q	2025-04-22
Quarterly	2024-06-30	2.12	+18.4%	USD/shares	10-Q	2025-07-22
Quarterly	2024-09-30	1.63	-23.1%	USD/shares	10-Q	2025-10-21
Quarterly	2025-03-31	1.4	-14.1%	USD/shares	10-Q	2025-04-22
Quarterly	2025-06-30	1.83	+30.7%	USD/shares	10-Q	2025-07-22
Quarterly	2025-09-30	1.63	-10.9%	USD/shares	10-Q	2025-10-21
Annual	2016-12-31	4.61	—	USD/shares	10-K	2019-02-25
Annual	2017-12-31	4.19	-9.1%	USD/shares	10-K	2020-02-21
Annual	2018-12-31	5.53	+32.0%	USD/shares	10-K	2021-02-19
Annual	2019-12-31	4.26	-23.0%	USD/shares	10-K	2022-02-17
Annual	2020-12-31	-0.2	-104.7%	USD/shares	10-K	2023-02-23
Annual	2021-12-31	6.27	+3235.0%	USD/shares	10-K	2024-02-22
Annual	2022-12-31	8.36	+33.3%	USD/shares	10-K	2025-02-21
Annual	2023-12-31	9.38	+12.2%	USD/shares	10-K	2026-02-20
Annual	2024-12-31	6.49	-30.8%	USD/shares	10-K	2026-02-20
Annual	2025-12-31	0.47	-92.8%	USD/shares	10-K	2026-02-20

EPS Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.05	—	USD/shares	10-Q	2017-04-25
Quarterly	2016-06-30	1.28	+21.9%	USD/shares	10-Q	2017-07-28
Quarterly	2016-09-30	1.24	-3.1%	USD/shares	10-Q	2017-10-26
Quarterly	2017-03-31	1.08	-12.9%	USD/shares	10-Q	2018-04-26
Quarterly	2017-06-30	1.29	+19.4%	USD/shares	10-Q	2018-07-25
Quarterly	2017-09-30	1.08	-16.3%	USD/shares	10-Q	2018-10-22
Quarterly	2018-03-31	1.2	+11.1%	USD/shares	10-Q	2019-04-19
Quarterly	2018-06-30	1.54	+28.3%	USD/shares	10-Q	2019-07-19
Quarterly	2018-09-30	1.49	-3.2%	USD/shares	10-Q	2019-10-18
Quarterly	2019-03-31	1.09	-26.8%	USD/shares	10-Q	2020-05-06
Quarterly	2019-06-30	1.53	+40.4%	USD/shares	10-Q	2019-07-19
Quarterly	2019-09-30	1.56	+2.0%	USD/shares	10-Q	2020-10-22
Quarterly	2020-03-31	0.94	-39.7%	USD/shares	10-Q	2021-04-22
Quarterly	2020-06-30	-3.91	-516.0%	USD/shares	10-Q	2021-07-22
Quarterly	2020-09-30	1.57	+140.2%	USD/shares	10-Q	2021-10-21
Quarterly	2021-03-31	1.5	-4.5%	USD/shares	10-Q	2022-04-21
Quarterly	2021-06-30	1.36	-9.3%	USD/shares	10-Q	2022-07-27
Quarterly	2021-09-30	1.59	+16.9%	USD/shares	10-Q	2022-10-20
Quarterly	2022-03-31	1.72	+8.2%	USD/shares	10-Q	2023-04-20
Quarterly	2022-06-30	2.62	+52.3%	USD/shares	10-Q	2023-07-20
Quarterly	2022-09-30	2.2	-16.0%	USD/shares	10-Q	2023-10-19
Quarterly	2023-03-31	2.14	-2.7%	USD/shares	10-Q	2024-04-18
Quarterly	2023-06-30	2.44	+14.0%	USD/shares	10-Q	2024-07-23
Quarterly	2023-09-30	2.49	+2.0%	USD/shares	10-Q	2024-10-22
Quarterly	2024-03-31	1.78	-28.5%	USD/shares	10-Q	2025-04-22
Quarterly	2024-06-30	2.11	+18.5%	USD/shares	10-Q	2025-07-22
Quarterly	2024-09-30	1.62	-23.2%	USD/shares	10-Q	2025-10-21
Quarterly	2025-03-31	1.4	-13.6%	USD/shares	10-Q	2025-04-22
Quarterly	2025-06-30	1.83	+30.7%	USD/shares	10-Q	2025-07-22
Quarterly	2025-09-30	1.62	-11.5%	USD/shares	10-Q	2025-10-21
Annual	2016-12-31	4.59	—	USD/shares	10-K	2019-02-25
Annual	2017-12-31	4.18	-8.9%	USD/shares	10-K	2020-02-21
Annual	2018-12-31	5.5	+31.6%	USD/shares	10-K	2021-02-19
Annual	2019-12-31	4.24	-22.9%	USD/shares	10-K	2022-02-17
Annual	2020-12-31	-0.2	-104.7%	USD/shares	10-K	2023-02-23
Annual	2021-12-31	6.23	+3215.0%	USD/shares	10-K	2024-02-22
Annual	2022-12-31	8.31	+33.4%	USD/shares	10-K	2025-02-21
Annual	2023-12-31	9.33	+12.3%	USD/shares	10-K	2026-02-20
Annual	2024-12-31	6.47	-30.7%	USD/shares	10-K	2026-02-20
Annual	2025-12-31	0.47	-92.7%	USD/shares	10-K	2026-02-20

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 19 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	205135000.0	—	USD	10-Q	2017-04-25
Quarterly	2016-06-30	233627000.0	+13.9%	USD	10-Q	2017-07-28
Quarterly	2016-09-30	225177000.0	-3.6%	USD	10-Q	2017-10-26
Quarterly	2016-12-31	242879000.0	+7.9%	USD	10-Q	2018-10-22
Quarterly	2017-03-31	177917000.0	-26.7%	USD	10-Q	2018-04-26
Quarterly	2017-06-30	203145000.0	+14.2%	USD	10-Q	2018-07-25
Quarterly	2017-09-30	210082000.0	+3.4%	USD	10-Q	2018-10-22
Quarterly	2017-12-31	314899000.0	+49.9%	USD	10-Q	2018-10-22
Quarterly	2018-03-31	325973000.0	+3.5%	USD	10-Q	2018-04-26
Quarterly	2018-06-30	355141000.0	+8.9%	USD	10-Q	2018-07-25
Quarterly	2018-09-30	359105000.0	+1.1%	USD	10-Q	2018-10-22
Quarterly	2018-12-31	333547000.0	-7.1%	USD	10-Q	2019-10-18
Quarterly	2019-03-31	356925000.0	+7.0%	USD	10-Q	2019-04-19
Quarterly	2019-06-30	562551000.0	+57.6%	USD	10-Q	2019-07-19
Quarterly	2019-09-30	451275000.0	-19.8%	USD	10-Q	2019-10-18
Quarterly	2019-12-31	276992000.0	-38.6%	USD	10-Q	2020-10-22
Quarterly	2020-03-31	354469000.0	+28.0%	USD	10-Q	2020-05-06
Quarterly	2020-06-30	983759000.0	+177.5%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	900123000.0	-8.5%	USD	10-Q	2020-10-22
Annual	2016-12-31	242879000.0	—	USD	10-K	2019-02-25
Annual	2017-12-31	314899000.0	+29.7%	USD	10-K	2019-02-25
Annual	2018-12-31	333547000.0	+5.9%	USD	10-K	2019-02-25

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Inventory

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	3074641000.0	—	USD	10-Q	2016-04-29
Quarterly	2016-06-30	3062673000.0	-0.4%	USD	10-Q	2016-07-29
Quarterly	2016-09-30	3146157000.0	+2.7%	USD	10-Q	2016-10-28
Quarterly	2016-12-31	3210320000.0	+2.0%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	3287042000.0	+2.4%	USD	10-Q	2017-04-25
Quarterly	2017-06-30	3330189000.0	+1.3%	USD	10-Q	2017-07-28
Quarterly	2017-09-30	3354178000.0	+0.7%	USD	10-Q	2017-10-26
Quarterly	2017-12-31	3771089000.0	+12.4%	USD	10-Q	2018-10-22
Quarterly	2018-03-31	3772919000.0	+0.0%	USD	10-Q	2018-04-26
Quarterly	2018-06-30	3484949000.0	-7.6%	USD	10-Q	2018-07-25
Quarterly	2018-09-30	3536503000.0	+1.5%	USD	10-Q	2018-10-22
Quarterly	2018-12-31	3609389000.0	+2.1%	USD	10-Q	2019-10-18
Quarterly	2019-03-31	3684580000.0	+2.1%	USD	10-Q	2019-04-19
Quarterly	2019-06-30	3750778000.0	+1.8%	USD	10-Q	2019-07-19
Quarterly	2019-09-30	3718307000.0	-0.9%	USD	10-Q	2019-10-18
Quarterly	2019-12-31	3443876000.0	-7.4%	USD	10-Q	2020-10-22
Quarterly	2020-03-31	3698928000.0	+7.4%	USD	10-Q	2020-05-06
Quarterly	2020-06-30	3351751000.0	-9.4%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	3419383000.0	+2.0%	USD	10-Q	2020-10-22
Quarterly	2020-12-31	3506271000.0	+2.5%	USD	10-Q	2021-10-21
Quarterly	2021-03-31	3600658000.0	+2.7%	USD	10-Q	2021-04-22
Quarterly	2021-06-30	3679113000.0	+2.2%	USD	10-Q	2021-07-22
Quarterly	2021-09-30	3748418000.0	+1.9%	USD	10-Q	2021-10-21
Quarterly	2021-12-31	3889919000.0	+3.8%	USD	10-Q	2022-10-20
Quarterly	2022-03-31	4211496000.0	+8.3%	USD	10-Q	2022-04-21
Quarterly	2022-06-30	4296191000.0	+2.0%	USD	10-Q	2022-07-27
Quarterly	2022-09-30	4300709000.0	+0.1%	USD	10-Q	2022-10-20
Quarterly	2022-12-31	4441649000.0	+3.3%	USD	10-Q	2023-10-19
Quarterly	2023-03-31	4579590000.0	+3.1%	USD	10-Q	2023-04-20
Quarterly	2023-06-30	4512874000.0	-1.5%	USD	10-Q	2023-07-20
Quarterly	2023-09-30	4482773000.0	-0.7%	USD	10-Q	2023-10-19
Quarterly	2023-12-31	4676686000.0	+4.3%	USD	10-Q	2024-10-22
Quarterly	2024-03-31	4736108000.0	+1.3%	USD	10-Q	2024-04-18
Quarterly	2024-06-30	5103644000.0	+7.8%	USD	10-Q	2024-07-23
Quarterly	2024-09-30	5527034000.0	+8.3%	USD	10-Q	2024-10-22
Quarterly	2024-12-31	5514427000.0	-0.2%	USD	10-Q	2025-10-21
Quarterly	2025-03-31	5632947000.0	+2.1%	USD	10-Q	2025-04-22
Quarterly	2025-06-30	5774046000.0	+2.5%	USD	10-Q	2025-07-22
Quarterly	2025-09-30	5873796000.0	+1.7%	USD	10-Q	2025-10-21
Annual	2016-12-31	3210320000.0	—	USD	10-K	2018-02-27
Annual	2017-12-31	3771089000.0	+17.5%	USD	10-K	2019-02-25
Annual	2018-12-31	3609389000.0	-4.3%	USD	10-K	2020-02-21
Annual	2019-12-31	3443876000.0	-4.6%	USD	10-K	2021-02-19
Annual	2020-12-31	3506271000.0	+1.8%	USD	10-K	2022-02-17
Annual	2021-12-31	3889919000.0	+10.9%	USD	10-K	2023-02-23
Annual	2022-12-31	4441649000.0	+14.2%	USD	10-K	2024-02-22
Annual	2023-12-31	4676686000.0	+5.3%	USD	10-K	2025-02-21
Annual	2024-12-31	5514427000.0	+17.9%	USD	10-K	2026-02-20
Annual	2025-12-31	6071996000.0	+10.1%	USD	10-K	2026-02-20

Current Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	5770268000.0	—	USD	10-Q	2016-04-29
Quarterly	2016-06-30	5866142000.0	+1.7%	USD	10-Q	2016-07-29
Quarterly	2016-09-30	5908482000.0	+0.7%	USD	10-Q	2016-10-28
Quarterly	2016-12-31	5948431000.0	+0.7%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	6194062000.0	+4.1%	USD	10-Q	2017-04-25
Quarterly	2017-06-30	6301416000.0	+1.7%	USD	10-Q	2017-07-28
Quarterly	2017-09-30	6316608000.0	+0.2%	USD	10-Q	2017-10-26
Quarterly	2017-12-31	7312893000.0	+15.8%	USD	10-Q	2018-10-22
Quarterly	2018-03-31	7581612000.0	+3.7%	USD	10-Q	2018-04-26
Quarterly	2018-06-30	7523369000.0	-0.8%	USD	10-Q	2018-07-25
Quarterly	2018-09-30	7550495000.0	+0.4%	USD	10-Q	2018-10-22
Quarterly	2018-12-31	7575690000.0	+0.3%	USD	10-Q	2019-10-18
Quarterly	2019-03-31	7886391000.0	+4.1%	USD	10-Q	2019-04-19
Quarterly	2019-06-30	8184670000.0	+3.8%	USD	10-Q	2019-07-19
Quarterly	2019-09-30	8058671000.0	-1.5%	USD	10-Q	2019-10-18
Quarterly	2019-12-31	7938616000.0	-1.5%	USD	10-Q	2020-10-22
Quarterly	2020-03-31	7993050000.0	+0.7%	USD	10-Q	2020-05-06
Quarterly	2020-06-30	7291328000.0	-8.8%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	7375285000.0	+1.2%	USD	10-Q	2020-10-22
Quarterly	2020-12-31	7113763000.0	-3.5%	USD	10-Q	2021-10-21
Quarterly	2021-03-31	7678160000.0	+7.9%	USD	10-Q	2021-04-22
Quarterly	2021-06-30	7721594000.0	+0.6%	USD	10-Q	2021-07-22
Quarterly	2021-09-30	7782184000.0	+0.8%	USD	10-Q	2021-10-21
Quarterly	2021-12-31	7756422000.0	-0.3%	USD	10-Q	2022-10-20
Quarterly	2022-03-31	8427434000.0	+8.7%	USD	10-Q	2022-04-21
Quarterly	2022-06-30	8526268000.0	+1.2%	USD	10-Q	2022-07-27
Quarterly	2022-09-30	8823198000.0	+3.5%	USD	10-Q	2022-10-20
Quarterly	2022-12-31	8816739000.0	-0.1%	USD	10-Q	2023-10-19
Quarterly	2023-03-31	9184431000.0	+4.2%	USD	10-Q	2023-04-20
Quarterly	2023-06-30	9083706000.0	-1.1%	USD	10-Q	2023-07-20
Quarterly	2023-09-30	9029874000.0	-0.6%	USD	10-Q	2023-10-19
Quarterly	2023-12-31	9605852000.0	+6.4%	USD	10-Q	2024-10-22
Quarterly	2024-03-31	9806305000.0	+2.1%	USD	10-Q	2024-04-18
Quarterly	2024-06-30	9796698000.0	-0.1%	USD	10-Q	2024-07-23
Quarterly	2024-09-30	10709502000.0	+9.3%	USD	10-Q	2024-10-22
Quarterly	2024-12-31	9852584000.0	-8.0%	USD	10-Q	2025-10-21
Quarterly	2025-03-31	10214388000.0	+3.7%	USD	10-Q	2025-04-22
Quarterly	2025-06-30	10473750000.0	+2.5%	USD	10-Q	2025-07-22
Quarterly	2025-09-30	10666957000.0	+1.8%	USD	10-Q	2025-10-21
Annual	2016-12-31	5948431000.0	—	USD	10-K	2018-02-27
Annual	2017-12-31	7312893000.0	+22.9%	USD	10-K	2019-02-25
Annual	2018-12-31	7575690000.0	+3.6%	USD	10-K	2020-02-21
Annual	2019-12-31	7938616000.0	+4.8%	USD	10-K	2021-02-19
Annual	2020-12-31	7113763000.0	-10.4%	USD	10-K	2022-02-17
Annual	2021-12-31	7756422000.0	+9.0%	USD	10-K	2023-02-23
Annual	2022-12-31	8816739000.0	+13.7%	USD	10-K	2024-02-22
Annual	2023-12-31	9605852000.0	+9.0%	USD	10-K	2025-02-21
Annual	2024-12-31	9852584000.0	+2.6%	USD	10-K	2026-02-20
Annual	2025-12-31	10564734000.0	+7.2%	USD	10-K	2026-02-20

Total Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	8450527000.0	—	USD	10-Q	2016-04-29
Quarterly	2016-06-30	8634109000.0	+2.2%	USD	10-Q	2016-07-29
Quarterly	2016-09-30	8749372000.0	+1.3%	USD	10-Q	2016-10-28
Quarterly	2016-12-31	8859400000.0	+1.3%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	9166826000.0	+3.5%	USD	10-Q	2017-04-25
Quarterly	2017-06-30	9412144000.0	+2.7%	USD	10-Q	2017-07-28
Quarterly	2017-09-30	9494234000.0	+0.9%	USD	10-Q	2017-10-26
Quarterly	2017-12-31	12412381000.0	+30.7%	USD	10-Q	2018-10-22
Quarterly	2018-03-31	12759394000.0	+2.8%	USD	10-Q	2018-04-26
Quarterly	2018-06-30	12566522000.0	-1.5%	USD	10-Q	2018-07-25
Quarterly	2018-09-30	12657119000.0	+0.7%	USD	10-Q	2018-10-22
Quarterly	2018-12-31	12683040000.0	+0.2%	USD	10-Q	2019-10-18
Quarterly	2019-03-31	14070530000.0	+10.9%	USD	10-Q	2019-04-19
Quarterly	2019-06-30	14639472000.0	+4.0%	USD	10-Q	2019-07-19
Quarterly	2019-09-30	14513190000.0	-0.9%	USD	10-Q	2019-10-18
Quarterly	2019-12-31	14645629000.0	+0.9%	USD	10-Q	2020-10-22
Quarterly	2020-03-31	14451355000.0	-1.3%	USD	10-Q	2020-05-06
Quarterly	2020-06-30	13263962000.0	-8.2%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	13475461000.0	+1.6%	USD	10-Q	2020-10-22
Quarterly	2020-12-31	13440215000.0	-0.3%	USD	10-Q	2021-10-21
Quarterly	2021-03-31	13943543000.0	+3.7%	USD	10-Q	2021-04-22
Quarterly	2021-06-30	14085982000.0	+1.0%	USD	10-Q	2021-07-22
Quarterly	2021-09-30	13974938000.0	-0.8%	USD	10-Q	2021-10-21
Quarterly	2021-12-31	14352102000.0	+2.7%	USD	10-Q	2022-10-20
Quarterly	2022-03-31	16273311000.0	+13.4%	USD	10-Q	2022-04-21
Quarterly	2022-06-30	16238187000.0	-0.2%	USD	10-Q	2022-07-27
Quarterly	2022-09-30	16377080000.0	+0.9%	USD	10-Q	2022-10-20
Quarterly	2022-12-31	16495379000.0	+0.7%	USD	10-Q	2023-10-19
Quarterly	2023-03-31	16907532000.0	+2.5%	USD	10-Q	2023-04-20
Quarterly	2023-06-30	16941635000.0	+0.2%	USD	10-Q	2023-07-20
Quarterly	2023-09-30	17021898000.0	+0.5%	USD	10-Q	2023-10-19
Quarterly	2023-12-31	17968454000.0	+5.6%	USD	10-Q	2024-10-22
Quarterly	2024-03-31	18336512000.0	+2.0%	USD	10-Q	2025-04-22
Quarterly	2024-06-30	18869393000.0	+2.9%	USD	10-Q	2025-07-22
Quarterly	2024-09-30	20259178000.0	+7.4%	USD	10-Q	2025-10-21
Quarterly	2024-12-31	19282705000.0	-4.8%	USD	10-Q	2025-10-21
Quarterly	2025-03-31	19817205000.0	+2.8%	USD	10-Q	2025-04-22
Quarterly	2025-06-30	20431067000.0	+3.1%	USD	10-Q	2025-07-22
Quarterly	2025-09-30	20694868000.0	+1.3%	USD	10-Q	2025-10-21
Annual	2016-12-31	8859400000.0	—	USD	10-K	2019-02-25
Annual	2017-12-31	12412381000.0	+40.1%	USD	10-K	2020-02-21
Annual	2018-12-31	12683040000.0	+2.2%	USD	10-K	2021-02-19
Annual	2019-12-31	14645629000.0	+15.5%	USD	10-K	2022-02-17
Annual	2020-12-31	13440215000.0	-8.2%	USD	10-K	2022-02-17
Annual	2021-12-31	14352102000.0	+6.8%	USD	10-K	2023-02-23
Annual	2022-12-31	16495379000.0	+14.9%	USD	10-K	2024-02-22
Annual	2023-12-31	17968454000.0	+8.9%	USD	10-K	2025-02-21
Annual	2024-12-31	19282705000.0	+7.3%	USD	10-K	2026-02-20
Annual	2025-12-31	20795540000.0	+7.8%	USD	10-K	2026-02-20

Current Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	4211926000.0	—	USD	10-Q	2016-04-29
Quarterly	2016-06-30	4406170000.0	+4.6%	USD	10-Q	2016-07-29
Quarterly	2016-09-30	4401531000.0	-0.1%	USD	10-Q	2016-10-28
Quarterly	2016-12-31	4244150000.0	-3.6%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	4579833000.0	+7.9%	USD	10-Q	2017-04-25
Quarterly	2017-06-30	4801167000.0	+4.8%	USD	10-Q	2017-07-28
Quarterly	2017-09-30	4802667000.0	+0.0%	USD	10-Q	2017-10-26
Quarterly	2017-12-31	5474025000.0	+14.0%	USD	10-Q	2018-10-22
Quarterly	2018-03-31	5757472000.0	+5.2%	USD	10-Q	2018-04-26
Quarterly	2018-06-30	5656894000.0	-1.7%	USD	10-Q	2018-07-25
Quarterly	2018-09-30	5661189000.0	+0.1%	USD	10-Q	2018-10-22
Quarterly	2018-12-31	5900733000.0	+4.2%	USD	10-Q	2019-10-18
Quarterly	2019-03-31	6545334000.0	+10.9%	USD	10-Q	2019-04-19
Quarterly	2019-06-30	6498228000.0	-0.7%	USD	10-Q	2019-07-19
Quarterly	2019-09-30	6372813000.0	-1.9%	USD	10-Q	2019-10-18
Quarterly	2019-12-31	6394120000.0	+0.3%	USD	10-Q	2020-10-22
Quarterly	2020-03-31	6581220000.0	+2.9%	USD	10-Q	2020-05-06
Quarterly	2020-06-30	5968730000.0	-9.3%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	5976698000.0	+0.1%	USD	10-Q	2020-10-22
Quarterly	2020-12-31	5894084000.0	-1.4%	USD	10-Q	2021-10-21
Quarterly	2021-03-31	6336351000.0	+7.5%	USD	10-Q	2021-04-22
Quarterly	2021-06-30	6521195000.0	+2.9%	USD	10-Q	2021-07-22
Quarterly	2021-09-30	6537323000.0	+0.2%	USD	10-Q	2021-10-21
Quarterly	2021-12-31	6581583000.0	+0.7%	USD	10-Q	2022-10-20
Quarterly	2022-03-31	7249532000.0	+10.1%	USD	10-Q	2022-04-21
Quarterly	2022-06-30	7293860000.0	+0.6%	USD	10-Q	2022-07-27
Quarterly	2022-09-30	7495119000.0	+2.8%	USD	10-Q	2022-10-20
Quarterly	2022-12-31	7686110000.0	+2.5%	USD	10-Q	2023-10-19
Quarterly	2023-03-31	7917524000.0	+3.0%	USD	10-Q	2023-04-20
Quarterly	2023-06-30	7899794000.0	-0.2%	USD	10-Q	2023-07-20
Quarterly	2023-09-30	7800359000.0	-1.3%	USD	10-Q	2023-10-19
Quarterly	2023-12-31	7827109000.0	+0.3%	USD	10-Q	2024-10-22
Quarterly	2024-03-31	8639486000.0	+10.4%	USD	10-Q	2024-04-18
Quarterly	2024-06-30	8766413000.0	+1.5%	USD	10-Q	2024-07-23
Quarterly	2024-09-30	9123408000.0	+4.1%	USD	10-Q	2024-10-22
Quarterly	2024-12-31	8525380000.0	-6.6%	USD	10-Q	2025-10-21
Quarterly	2025-03-31	8885200000.0	+4.2%	USD	10-Q	2025-04-22
Quarterly	2025-06-30	9213148000.0	+3.7%	USD	10-Q	2025-07-22
Quarterly	2025-09-30	9383101000.0	+1.8%	USD	10-Q	2025-10-21
Annual	2016-12-31	4244150000.0	—	USD	10-K	2018-02-27
Annual	2017-12-31	5474025000.0	+29.0%	USD	10-K	2019-02-25
Annual	2018-12-31	5900733000.0	+7.8%	USD	10-K	2020-02-21
Annual	2019-12-31	6394120000.0	+8.4%	USD	10-K	2021-02-19
Annual	2020-12-31	5894084000.0	-7.8%	USD	10-K	2022-02-17
Annual	2021-12-31	6581583000.0	+11.7%	USD	10-K	2023-02-23
Annual	2022-12-31	7686110000.0	+16.8%	USD	10-K	2024-02-22
Annual	2023-12-31	7827109000.0	+1.8%	USD	10-K	2025-02-21
Annual	2024-12-31	8525380000.0	+8.9%	USD	10-K	2026-02-20
Annual	2025-12-31	9787705000.0	+14.8%	USD	10-K	2026-02-20

Total Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Stockholders' Equity

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	3243712000.0	—	USD	10-Q	2016-04-29
Quarterly	2016-06-30	3250229000.0	+0.2%	USD	10-Q	2016-07-29
Quarterly	2016-09-30	3335294000.0	+2.6%	USD	10-Q	2016-10-28
Quarterly	2016-12-31	3207356000.0	-3.8%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	3232344000.0	+0.8%	USD	10-Q	2017-04-25
Quarterly	2017-06-30	3301343000.0	+2.1%	USD	10-Q	2017-07-28
Quarterly	2017-09-30	3390128000.0	+2.7%	USD	10-Q	2017-10-26
Quarterly	2017-12-31	3464156000.0	+2.2%	USD	10-Q	2019-10-18
Quarterly	2018-03-31	3561381000.0	+2.8%	USD	10-Q	2019-07-19
Quarterly	2018-06-30	3562327000.0	+0.0%	USD	10-Q	2019-10-18
Quarterly	2018-09-30	3663079000.0	+2.8%	USD	10-Q	2019-10-18
Quarterly	2018-12-31	3471991000.0	-5.2%	USD	10-Q	2020-10-22
Quarterly	2019-03-31	3572832000.0	+2.9%	USD	10-Q	2020-07-30
Quarterly	2019-06-30	3687975000.0	+3.2%	USD	10-Q	2020-10-22
Quarterly	2019-09-30	3664737000.0	-0.6%	USD	10-Q	2020-10-22
Quarterly	2019-12-31	3695500000.0	+0.8%	USD	10-Q	2021-10-21
Quarterly	2020-03-31	3423031000.0	-7.4%	USD	10-Q	2021-07-22
Quarterly	2020-06-30	2870888000.0	-16.1%	USD	10-Q	2021-10-21
Quarterly	2020-09-30	3034773000.0	+5.7%	USD	10-Q	2021-10-21
Quarterly	2020-12-31	3218003000.0	+6.0%	USD	10-Q	2022-10-20
Quarterly	2021-03-31	3336109000.0	+3.7%	USD	10-Q	2022-07-27
Quarterly	2021-06-30	3245145000.0	-2.7%	USD	10-Q	2022-10-20
Quarterly	2021-09-30	3196558000.0	-1.5%	USD	10-Q	2022-10-20
Quarterly	2021-12-31	3503290000.0	+9.6%	USD	10-Q	2023-10-19
Quarterly	2022-03-31	3607876000.0	+3.0%	USD	10-Q	2023-07-20
Quarterly	2022-06-30	3653563000.0	+1.3%	USD	10-Q	2023-10-19
Quarterly	2022-09-30	3678192000.0	+0.7%	USD	10-Q	2023-10-19
Quarterly	2022-12-31	3804447000.0	+3.4%	USD	10-Q	2024-10-22
Quarterly	2023-03-31	3939636000.0	+3.6%	USD	10-Q	2024-07-23
Quarterly	2023-06-30	4085794000.0	+3.7%	USD	10-Q	2024-10-22
Quarterly	2023-09-30	4201275000.0	+2.8%	USD	10-Q	2024-10-22
Quarterly	2023-12-31	4416985000.0	+5.1%	USD	10-Q	2025-10-21
Quarterly	2024-03-31	4417176000.0	+0.0%	USD	10-Q	2025-07-22
Quarterly	2024-06-30	4556123000.0	+3.1%	USD	10-Q	2025-10-21
Quarterly	2024-09-30	4710154000.0	+3.4%	USD	10-Q	2025-10-21
Quarterly	2024-12-31	4351851000.0	-7.6%	USD	10-Q	2025-10-21
Quarterly	2025-03-31	4464563000.0	+2.6%	USD	10-Q	2025-07-22
Quarterly	2025-06-30	4718918000.0	+5.7%	USD	10-Q	2025-10-21
Quarterly	2025-09-30	4805127000.0	+1.8%	USD	10-Q	2025-10-21
Annual	2016-12-31	3207356000.0	—	USD	10-K	2020-02-21
Annual	2017-12-31	3464156000.0	+8.0%	USD	10-K	2021-02-19
Annual	2018-12-31	3471991000.0	+0.2%	USD	10-K	2022-02-17
Annual	2019-12-31	3695500000.0	+6.4%	USD	10-K	2023-02-23
Annual	2020-12-31	3218003000.0	-12.9%	USD	10-K	2024-02-22
Annual	2021-12-31	3503290000.0	+8.9%	USD	10-K	2025-02-21
Annual	2022-12-31	3804447000.0	+8.6%	USD	10-K	2026-02-20
Annual	2023-12-31	4416985000.0	+16.1%	USD	10-K	2026-02-20
Annual	2024-12-31	4351851000.0	-1.5%	USD	10-K	2026-02-20
Annual	2025-12-31	4440363000.0	+2.0%	USD	10-K	2026-02-20

Long-Term Debt

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	250000000.0	—	USD	10-Q	2016-04-29
Quarterly	2016-06-30	250000000.0	+0.0%	USD	10-Q	2016-07-29
Quarterly	2016-09-30	300000000.0	+20.0%	USD	10-Q	2016-10-28
Quarterly	2016-12-31	550000000.0	+83.3%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	550000000.0	+0.0%	USD	10-Q	2017-04-25
Quarterly	2017-06-30	550000000.0	+0.0%	USD	10-Q	2017-07-28
Quarterly	2017-09-30	550000000.0	+0.0%	USD	10-Q	2017-10-26
Quarterly	2017-12-31	2550020000.0	+363.6%	USD	10-Q	2018-10-22
Quarterly	2018-03-31	2564111000.0	+0.6%	USD	10-Q	2018-04-26
Quarterly	2018-06-30	2490552000.0	-2.9%	USD	10-Q	2018-07-25
Quarterly	2018-09-30	2463452000.0	-1.1%	USD	10-Q	2018-10-22
Quarterly	2018-12-31	2432133000.0	-1.3%	USD	10-Q	2019-10-18
Quarterly	2019-03-31	2389244000.0	-1.8%	USD	10-Q	2019-04-19
Quarterly	2019-06-30	2871106000.0	+20.2%	USD	10-Q	2019-07-19
Quarterly	2019-09-30	2795878000.0	-2.6%	USD	10-Q	2019-10-18
Quarterly	2019-12-31	2802056000.0	+0.2%	USD	10-Q	2020-10-22
Quarterly	2020-03-31	2726391000.0	-2.7%	USD	10-Q	2020-05-06
Quarterly	2020-06-30	2727929000.0	+0.1%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	2700616000.0	-1.0%	USD	10-Q	2020-10-22
Quarterly	2020-12-31	2516614000.0	-6.8%	USD	10-Q	2021-10-21
Quarterly	2021-03-31	2458020000.0	-2.3%	USD	10-Q	2021-04-22
Quarterly	2021-06-30	2472980000.0	+0.6%	USD	10-Q	2021-07-22
Quarterly	2021-09-30	2432539000.0	-1.6%	USD	10-Q	2021-10-21
Quarterly	2021-12-31	2409363000.0	-1.0%	USD	10-Q	2022-10-20
Quarterly	2022-03-31	3387851000.0	+40.6%	USD	10-Q	2022-04-21
Quarterly	2022-06-30	3304223000.0	-2.5%	USD	10-Q	2022-07-27
Quarterly	2022-09-30	3231668000.0	-2.2%	USD	10-Q	2022-10-20
Quarterly	2022-12-31	3076794000.0	-4.8%	USD	10-Q	2023-10-19
Quarterly	2023-03-31	3094319000.0	+0.6%	USD	10-Q	2023-04-20
Quarterly	2023-06-30	2986138000.0	-3.5%	USD	10-Q	2023-07-20
Quarterly	2023-09-30	2963448000.0	-0.8%	USD	10-Q	2023-10-19
Quarterly	2023-12-31	3550930000.0	+19.8%	USD	10-Q	2024-10-22
Quarterly	2024-03-31	3029610000.0	-14.7%	USD	10-Q	2024-04-18
Quarterly	2024-06-30	3027491000.0	-0.1%	USD	10-Q	2024-07-23
Quarterly	2024-09-30	3806950000.0	+25.7%	USD	10-Q	2024-10-22
Quarterly	2024-12-31	3742640000.0	-1.7%	USD	10-Q	2025-10-21
Quarterly	2025-03-31	3775858000.0	+0.9%	USD	10-Q	2025-04-22
Quarterly	2025-06-30	3744118000.0	-0.8%	USD	10-Q	2025-07-22
Quarterly	2025-09-30	3745774000.0	+0.0%	USD	10-Q	2025-10-21
Annual	2016-12-31	875000000.0	—	USD	10-K	2018-02-27
Annual	2017-12-31	3245009000.0	+270.9%	USD	10-K	2019-02-25
Annual	2018-12-31	3143280000.0	-3.1%	USD	10-K	2020-02-21
Annual	2019-12-31	3426099000.0	+9.0%	USD	10-K	2021-02-19
Annual	2020-12-31	2677145000.0	-21.9%	USD	10-K	2022-02-17
Annual	2021-12-31	2409363000.0	-10.0%	USD	10-K	2023-02-23
Annual	2022-12-31	3328823000.0	+38.2%	USD	10-K	2024-02-22
Annual	2023-12-31	3906228000.0	+17.3%	USD	10-K	2025-02-21
Annual	2024-12-31	4284345000.0	+9.7%	USD	10-K	2026-02-20
Annual	2025-12-31	4795751000.0	+11.9%	USD	10-K	2026-02-20

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 23 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	542357000.0	—	USD	10-Q	2018-10-22
Quarterly	2018-03-31	138367000.0	-74.5%	USD	10-Q	2019-04-19
Quarterly	2018-06-30	455075000.0	+228.9%	USD	10-Q	2019-07-19
Quarterly	2018-09-30	925526000.0	+103.4%	USD	10-Q	2019-10-18
Quarterly	2019-03-31	61730000.0	-93.3%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	301375000.0	+388.2%	USD	10-Q	2019-07-19
Quarterly	2019-09-30	745212000.0	+147.3%	USD	10-Q	2019-10-18
Quarterly	2020-03-31	74060000.0	-90.1%	USD	10-Q	2020-05-06
Quarterly	2021-03-31	300942000.0	+306.3%	USD	10-Q	2022-04-21
Quarterly	2021-06-30	704430000.0	+134.1%	USD	10-Q	2022-07-27
Quarterly	2021-09-30	1008196000.0	+43.1%	USD	10-Q	2022-10-20
Quarterly	2022-03-31	398808000.0	-60.4%	USD	10-Q	2023-04-20
Quarterly	2022-06-30	790985000.0	+98.3%	USD	10-Q	2023-07-20
Quarterly	2022-09-30	1244591000.0	+57.3%	USD	10-Q	2023-10-19
Quarterly	2023-03-31	197507000.0	-84.1%	USD	10-Q	2024-04-18
Quarterly	2023-06-30	457003000.0	+131.4%	USD	10-Q	2024-07-23
Quarterly	2023-09-30	1082446000.0	+136.9%	USD	10-Q	2024-10-22
Quarterly	2024-03-31	318306000.0	-70.6%	USD	10-Q	2025-04-22
Quarterly	2024-06-30	611915000.0	+92.2%	USD	10-Q	2025-07-22
Quarterly	2024-09-30	1096225000.0	+79.1%	USD	10-Q	2025-10-21
Quarterly	2025-03-31	-40827000.0	-103.7%	USD	10-Q	2025-04-22
Quarterly	2025-06-30	169115000.0	+514.2%	USD	10-Q	2025-07-22
Quarterly	2025-09-30	510689000.0	+202.0%	USD	10-Q	2025-10-21
Annual	2016-12-31	946078000.0	—	USD	10-K	2019-02-25
Annual	2017-12-31	815043000.0	-13.9%	USD	10-K	2020-02-21
Annual	2018-12-31	1145164000.0	+40.5%	USD	10-K	2020-02-21
Annual	2019-12-31	892010000.0	-22.1%	USD	10-K	2020-02-21
Annual	2021-12-31	1258285000.0	+41.1%	USD	10-K	2024-02-22
Annual	2022-12-31	1466971000.0	+16.6%	USD	10-K	2025-02-21
Annual	2023-12-31	1435610000.0	-2.1%	USD	10-K	2026-02-20
Annual	2024-12-31	1251251000.0	-12.8%	USD	10-K	2026-02-20
Annual	2025-12-31	890762000.0	-28.8%	USD	10-K	2026-02-20

Investing Cash Flow

Q: 23 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	-386534000.0	—	USD	10-Q	2018-10-22
Quarterly	2018-03-31	-70221000.0	+81.8%	USD	10-Q	2019-04-19
Quarterly	2018-06-30	-147691000.0	-110.3%	USD	10-Q	2019-07-19
Quarterly	2018-09-30	-245930000.0	-66.5%	USD	10-Q	2019-10-18
Quarterly	2019-03-31	-184038000.0	+25.2%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	-463998000.0	-152.1%	USD	10-Q	2019-07-19
Quarterly	2019-09-30	-391393000.0	+15.6%	USD	10-Q	2019-10-18
Quarterly	2020-03-31	-35473000.0	+90.9%	USD	10-Q	2020-05-06
Quarterly	2021-03-31	-40672000.0	-14.7%	USD	10-Q	2022-04-21
Quarterly	2021-06-30	-151391000.0	-272.2%	USD	10-Q	2022-07-27
Quarterly	2021-09-30	-239902000.0	-58.5%	USD	10-Q	2022-10-20
Quarterly	2022-03-31	-1420945000.0	-492.3%	USD	10-Q	2023-04-20
Quarterly	2022-06-30	-1543453000.0	-8.6%	USD	10-Q	2023-07-20
Quarterly	2022-09-30	-1656962000.0	-7.4%	USD	10-Q	2023-10-19
Quarterly	2023-03-31	-45236000.0	+97.3%	USD	10-Q	2024-04-18
Quarterly	2023-06-30	-226120000.0	-399.9%	USD	10-Q	2024-07-23
Quarterly	2023-09-30	-473429000.0	-109.4%	USD	10-Q	2024-10-22
Quarterly	2024-03-31	-178444000.0	+62.3%	USD	10-Q	2025-04-22
Quarterly	2024-06-30	-762026000.0	-327.0%	USD	10-Q	2025-07-22
Quarterly	2024-09-30	-1245192000.0	-63.4%	USD	10-Q	2025-10-21
Quarterly	2025-03-31	-154818000.0	+87.6%	USD	10-Q	2025-04-22
Quarterly	2025-06-30	-317950000.0	-105.4%	USD	10-Q	2025-07-22
Quarterly	2025-09-30	-487951000.0	-53.5%	USD	10-Q	2025-10-21
Annual	2016-12-31	-593999000.0	—	USD	10-K	2019-02-25
Annual	2017-12-31	-1630280000.0	-174.5%	USD	10-K	2020-02-21
Annual	2018-12-31	-496124000.0	+69.6%	USD	10-K	2020-02-21
Annual	2019-12-31	-563206000.0	-13.5%	USD	10-K	2020-02-21
Annual	2021-12-31	-506164000.0	+10.1%	USD	10-K	2024-02-22
Annual	2022-12-31	-1684240000.0	-232.7%	USD	10-K	2025-02-21
Annual	2023-12-31	-705792000.0	+58.1%	USD	10-K	2026-02-20
Annual	2024-12-31	-1507524000.0	-113.6%	USD	10-K	2026-02-20
Annual	2025-12-31	-711587000.0	+52.8%	USD	10-K	2026-02-20

Financing Cash Flow

Q: 23 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	-201690000.0	—	USD	10-Q	2018-10-22
Quarterly	2018-03-31	-55485000.0	+72.5%	USD	10-Q	2019-04-19
Quarterly	2018-06-30	-255878000.0	-361.2%	USD	10-Q	2019-07-19
Quarterly	2018-09-30	-622047000.0	-143.1%	USD	10-Q	2019-10-18
Quarterly	2019-03-31	145679000.0	+123.4%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	389166000.0	+167.1%	USD	10-Q	2019-07-19
Quarterly	2019-09-30	-229446000.0	-159.0%	USD	10-Q	2019-10-18
Quarterly	2020-03-31	53456000.0	+123.3%	USD	10-Q	2020-05-06
Quarterly	2021-03-31	-115994000.0	-317.0%	USD	10-Q	2022-04-21
Quarterly	2021-06-30	-548177000.0	-372.6%	USD	10-Q	2022-07-27
Quarterly	2021-09-30	-818724000.0	-49.4%	USD	10-Q	2022-10-20
Quarterly	2022-03-31	913964000.0	+211.6%	USD	10-Q	2023-04-20
Quarterly	2022-06-30	584511000.0	-36.0%	USD	10-Q	2023-07-20
Quarterly	2022-09-30	386034000.0	-34.0%	USD	10-Q	2023-10-19
Quarterly	2023-03-31	-157813000.0	-140.9%	USD	10-Q	2024-04-18
Quarterly	2023-06-30	-357750000.0	-126.7%	USD	10-Q	2024-07-23
Quarterly	2023-09-30	-599019000.0	-67.4%	USD	10-Q	2024-10-22
Quarterly	2024-03-31	-175223000.0	+70.7%	USD	10-Q	2025-04-22
Quarterly	2024-06-30	-382326000.0	-118.2%	USD	10-Q	2025-07-22
Quarterly	2024-09-30	124828000.0	+132.6%	USD	10-Q	2025-10-21
Quarterly	2025-03-31	128742000.0	+3.1%	USD	10-Q	2025-04-22
Quarterly	2025-06-30	102527000.0	-20.4%	USD	10-Q	2025-07-22
Quarterly	2025-09-30	-93717000.0	-191.4%	USD	10-Q	2025-10-21
Annual	2016-12-31	-322406000.0	—	USD	10-K	2019-02-25
Annual	2017-12-31	872059000.0	+370.5%	USD	10-K	2020-02-21
Annual	2018-12-31	-608830000.0	-169.8%	USD	10-K	2020-02-21
Annual	2019-12-31	-385962000.0	+36.6%	USD	10-K	2020-02-21
Annual	2021-12-31	-989532000.0	-156.4%	USD	10-K	2024-02-22
Annual	2022-12-31	205101000.0	+120.7%	USD	10-K	2025-02-21
Annual	2023-12-31	-292161000.0	-242.4%	USD	10-K	2026-02-20
Annual	2024-12-31	-333936000.0	-14.3%	USD	10-K	2026-02-20
Annual	2025-12-31	-209254000.0	+37.3%	USD	10-K	2026-02-20

Capital Expenditures

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	11670000.0	—	USD	10-Q	2017-04-25
Quarterly	2016-06-30	49711000.0	+326.0%	USD	10-Q	2017-07-28
Quarterly	2016-09-30	86650000.0	+74.3%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	24806000.0	-71.4%	USD	10-Q	2018-04-26
Quarterly	2017-06-30	54095000.0	+118.1%	USD	10-Q	2018-07-25
Quarterly	2017-09-30	97181000.0	+79.6%	USD	10-Q	2018-10-22
Quarterly	2018-03-31	31633000.0	-67.4%	USD	10-Q	2019-04-19
Quarterly	2018-06-30	65146000.0	+105.9%	USD	10-Q	2019-07-19
Quarterly	2018-09-30	91942000.0	+41.1%	USD	10-Q	2019-10-18
Quarterly	2019-03-31	45621000.0	-50.4%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	102180000.0	+124.0%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	176321000.0	+72.6%	USD	10-Q	2020-10-22
Quarterly	2020-03-31	38914000.0	-77.9%	USD	10-Q	2021-04-22
Quarterly	2020-06-30	74358000.0	+91.1%	USD	10-Q	2021-07-22
Quarterly	2020-09-30	105428000.0	+41.8%	USD	10-Q	2021-10-21
Quarterly	2021-03-31	48391000.0	-54.1%	USD	10-Q	2022-04-21
Quarterly	2021-06-30	89993000.0	+86.0%	USD	10-Q	2022-07-27
Quarterly	2021-09-30	138206000.0	+53.6%	USD	10-Q	2022-10-20
Quarterly	2022-03-31	78045000.0	-43.5%	USD	10-Q	2023-04-20
Quarterly	2022-06-30	152976000.0	+96.0%	USD	10-Q	2023-07-20
Quarterly	2022-09-30	243998000.0	+59.5%	USD	10-Q	2023-10-19
Quarterly	2023-03-31	88100000.0	-63.9%	USD	10-Q	2024-04-18
Quarterly	2023-06-30	205336000.0	+133.1%	USD	10-Q	2024-07-23
Quarterly	2023-09-30	349858000.0	+70.4%	USD	10-Q	2024-10-22
Quarterly	2024-03-31	115690000.0	-66.9%	USD	10-Q	2025-04-22
Quarterly	2024-06-30	259245000.0	+124.1%	USD	10-Q	2025-07-22
Quarterly	2024-09-30	385590000.0	+48.7%	USD	10-Q	2025-10-21
Quarterly	2025-03-31	119840000.0	-68.9%	USD	10-Q	2025-04-22
Quarterly	2025-06-30	248822000.0	+107.6%	USD	10-Q	2025-07-22
Quarterly	2025-09-30	350443000.0	+40.8%	USD	10-Q	2025-10-21
Annual	2016-12-31	160643000.0	—	USD	10-K	2019-02-25
Annual	2017-12-31	156760000.0	-2.4%	USD	10-K	2020-02-21
Annual	2018-12-31	226506000.0	+44.5%	USD	10-K	2021-02-19
Annual	2019-12-31	277873000.0	+22.7%	USD	10-K	2022-02-17
Annual	2020-12-31	153502000.0	-44.8%	USD	10-K	2023-02-23
Annual	2021-12-31	266136000.0	+73.4%	USD	10-K	2024-02-22
Annual	2022-12-31	339632000.0	+27.6%	USD	10-K	2025-02-21
Annual	2023-12-31	512675000.0	+51.0%	USD	10-K	2026-02-20
Annual	2024-12-31	567339000.0	+10.7%	USD	10-K	2026-02-20
Annual	2025-12-31	469838000.0	-17.2%	USD	10-K	2026-02-20

Share Data

Metrics: 4

Shares Outstanding

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	149623104.0	—	shares	10-Q	2016-04-29
Quarterly	2016-06-30	148913877.0	-0.5%	shares	10-Q	2016-07-29
Quarterly	2016-09-30	148737241.0	-0.1%	shares	10-Q	2016-10-28
Quarterly	2016-12-31	148410422.0	-0.2%	shares	10-Q	2017-10-26
Quarterly	2017-03-31	147394019.0	-0.7%	shares	10-Q	2017-04-25
Quarterly	2017-06-30	146830997.0	-0.4%	shares	10-Q	2017-07-28
Quarterly	2017-09-30	146613496.0	-0.1%	shares	10-Q	2017-10-26
Quarterly	2017-12-31	146652615.0	+0.0%	shares	10-Q	2018-10-22
Quarterly	2018-03-31	146737803.0	+0.1%	shares	10-Q	2018-04-26
Quarterly	2018-06-30	146752732.0	+0.0%	shares	10-Q	2018-07-25
Quarterly	2018-09-30	146759273.0	+0.0%	shares	10-Q	2018-10-22
Quarterly	2018-12-31	145936613.0	-0.6%	shares	10-Q	2019-10-18
Quarterly	2019-03-31	146063911.0	+0.1%	shares	10-Q	2019-04-19
Quarterly	2019-06-30	146078369.0	+0.0%	shares	10-Q	2019-07-19
Quarterly	2019-09-30	145293115.0	-0.5%	shares	10-Q	2019-10-18
Quarterly	2019-12-31	145378158.0	+0.1%	shares	10-Q	2020-10-22
Quarterly	2020-03-31	144249343.0	-0.8%	shares	10-Q	2020-05-06
Quarterly	2020-06-30	144264189.0	+0.0%	shares	10-Q	2020-07-30
Quarterly	2020-09-30	144289653.0	+0.0%	shares	10-Q	2020-10-22
Quarterly	2020-12-31	144354335.0	+0.0%	shares	10-Q	2021-10-21
Quarterly	2021-03-31	144458057.0	+0.1%	shares	10-Q	2021-04-22
Quarterly	2021-06-30	143301673.0	-0.8%	shares	10-Q	2021-07-22
Quarterly	2021-09-30	142503493.0	-0.6%	shares	10-Q	2021-10-21
Quarterly	2021-12-31	142180683.0	-0.2%	shares	10-Q	2022-10-20
Quarterly	2022-03-31	141627749.0	-0.4%	shares	10-Q	2022-04-21
Quarterly	2022-06-30	141280841.0	-0.2%	shares	10-Q	2022-07-27
Quarterly	2022-09-30	140962009.0	-0.2%	shares	10-Q	2022-10-20
Quarterly	2022-12-31	140941649.0	-0.0%	shares	10-Q	2023-10-19
Quarterly	2023-03-31	140545475.0	-0.3%	shares	10-Q	2023-04-20
Quarterly	2023-06-30	140467550.0	-0.1%	shares	10-Q	2023-07-20
Quarterly	2023-09-30	140234786.0	-0.2%	shares	10-Q	2023-10-19
Quarterly	2023-12-31	139567071.0	-0.5%	shares	10-Q	2024-10-22
Quarterly	2024-03-31	139335342.0	-0.2%	shares	10-Q	2024-04-18
Quarterly	2024-06-30	139346018.0	+0.0%	shares	10-Q	2024-07-23
Quarterly	2024-09-30	139078065.0	-0.2%	shares	10-Q	2024-10-22
Quarterly	2024-12-31	138779664.0	-0.2%	shares	10-Q	2025-10-21
Quarterly	2025-03-31	138788979.0	+0.0%	shares	10-Q	2025-04-22
Quarterly	2025-06-30	139092221.0	+0.2%	shares	10-Q	2025-07-22
Quarterly	2025-09-30	139110499.0	+0.0%	shares	10-Q	2025-10-21
Annual	2016-12-31	148410422.0	—	shares	10-K	2018-02-27
Annual	2017-12-31	146652615.0	-1.2%	shares	10-K	2019-02-25
Annual	2018-12-31	145936613.0	-0.5%	shares	10-K	2020-02-21
Annual	2019-12-31	145378158.0	-0.4%	shares	10-K	2021-02-19
Annual	2020-12-31	144354335.0	-0.7%	shares	10-K	2022-02-17
Annual	2021-12-31	142180683.0	-1.5%	shares	10-K	2023-02-23
Annual	2022-12-31	140941649.0	-0.9%	shares	10-K	2024-02-22
Annual	2023-12-31	139567071.0	-1.0%	shares	10-K	2025-02-21
Annual	2024-12-31	138779664.0	-0.6%	shares	10-K	2026-02-20
Annual	2025-12-31	137617832.0	-0.8%	shares	10-K	2026-02-20

Shares Issued

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	149623104.0	—	shares	10-Q	2016-04-29
Quarterly	2016-06-30	148913877.0	-0.5%	shares	10-Q	2016-07-29
Quarterly	2016-09-30	148737241.0	-0.1%	shares	10-Q	2016-10-28
Quarterly	2016-12-31	148410422.0	-0.2%	shares	10-Q	2017-10-26
Quarterly	2017-03-31	147394019.0	-0.7%	shares	10-Q	2017-04-25
Quarterly	2017-06-30	146830997.0	-0.4%	shares	10-Q	2017-07-28
Quarterly	2017-09-30	146613496.0	-0.1%	shares	10-Q	2017-10-26
Quarterly	2017-12-31	146652615.0	+0.0%	shares	10-Q	2018-10-22
Quarterly	2018-03-31	146737803.0	+0.1%	shares	10-Q	2018-04-26
Quarterly	2018-06-30	146752732.0	+0.0%	shares	10-Q	2018-07-25
Quarterly	2018-09-30	146759273.0	+0.0%	shares	10-Q	2018-10-22
Quarterly	2018-12-31	145936613.0	-0.6%	shares	10-Q	2019-10-18
Quarterly	2019-03-31	146063911.0	+0.1%	shares	10-Q	2019-04-19
Quarterly	2019-06-30	146078369.0	+0.0%	shares	10-Q	2019-07-19
Quarterly	2019-09-30	145293115.0	-0.5%	shares	10-Q	2019-10-18
Quarterly	2019-12-31	145378158.0	+0.1%	shares	10-Q	2020-10-22
Quarterly	2020-03-31	144249343.0	-0.8%	shares	10-Q	2020-05-06
Quarterly	2020-06-30	144264189.0	+0.0%	shares	10-Q	2020-07-30
Quarterly	2020-09-30	144289653.0	+0.0%	shares	10-Q	2020-10-22
Quarterly	2020-12-31	144354335.0	+0.0%	shares	10-Q	2021-10-21
Quarterly	2021-03-31	144458057.0	+0.1%	shares	10-Q	2021-04-22
Quarterly	2021-06-30	143301673.0	-0.8%	shares	10-Q	2021-07-22
Quarterly	2021-09-30	142503493.0	-0.6%	shares	10-Q	2021-10-21
Quarterly	2021-12-31	142180683.0	-0.2%	shares	10-Q	2022-10-20
Quarterly	2022-03-31	141627749.0	-0.4%	shares	10-Q	2022-04-21
Quarterly	2022-06-30	141280841.0	-0.2%	shares	10-Q	2022-07-27
Quarterly	2022-09-30	140962009.0	-0.2%	shares	10-Q	2022-10-20
Quarterly	2022-12-31	140941649.0	-0.0%	shares	10-Q	2023-10-19
Quarterly	2023-03-31	140545475.0	-0.3%	shares	10-Q	2023-04-20
Quarterly	2023-06-30	140467550.0	-0.1%	shares	10-Q	2023-07-20
Quarterly	2023-09-30	140234786.0	-0.2%	shares	10-Q	2023-10-19
Quarterly	2023-12-31	139567071.0	-0.5%	shares	10-Q	2024-10-22
Quarterly	2024-03-31	139335342.0	-0.2%	shares	10-Q	2024-04-18
Quarterly	2024-06-30	139346018.0	+0.0%	shares	10-Q	2024-07-23
Quarterly	2024-09-30	139078065.0	-0.2%	shares	10-Q	2024-10-22
Quarterly	2024-12-31	138779664.0	-0.2%	shares	10-Q	2025-10-21
Quarterly	2025-03-31	138788979.0	+0.0%	shares	10-Q	2025-04-22
Quarterly	2025-06-30	139092221.0	+0.2%	shares	10-Q	2025-07-22
Quarterly	2025-09-30	139110499.0	+0.0%	shares	10-Q	2025-10-21
Annual	2016-12-31	148410422.0	—	shares	10-K	2018-02-27
Annual	2017-12-31	146652615.0	-1.2%	shares	10-K	2019-02-25
Annual	2018-12-31	145936613.0	-0.5%	shares	10-K	2020-02-21
Annual	2019-12-31	145378158.0	-0.4%	shares	10-K	2021-02-19
Annual	2020-12-31	144354335.0	-0.7%	shares	10-K	2022-02-17
Annual	2021-12-31	142180683.0	-1.5%	shares	10-K	2023-02-23
Annual	2022-12-31	140941649.0	-0.9%	shares	10-K	2024-02-22
Annual	2023-12-31	139567071.0	-1.0%	shares	10-K	2025-02-21
Annual	2024-12-31	138779664.0	-0.6%	shares	10-K	2026-02-20
Annual	2025-12-31	137617832.0	-0.8%	shares	10-K	2026-02-20

Weighted Avg Shares Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	149593000.0	—	shares	10-Q	2017-04-25
Quarterly	2016-06-30	149241000.0	-0.2%	shares	10-Q	2017-07-28
Quarterly	2016-09-30	148899000.0	-0.2%	shares	10-Q	2017-10-26
Quarterly	2017-03-31	148154000.0	-0.5%	shares	10-Q	2018-04-26
Quarterly	2017-06-30	147079000.0	-0.7%	shares	10-Q	2018-07-25
Quarterly	2017-09-30	146720000.0	-0.2%	shares	10-Q	2018-10-22
Quarterly	2018-03-31	146727000.0	+0.0%	shares	10-Q	2019-04-19
Quarterly	2018-06-30	146748000.0	+0.0%	shares	10-Q	2019-07-19
Quarterly	2018-09-30	146763000.0	+0.0%	shares	10-Q	2019-10-18
Quarterly	2019-03-31	145981000.0	-0.5%	shares	10-Q	2020-05-06
Quarterly	2019-06-30	146075000.0	+0.1%	shares	10-Q	2020-07-30
Quarterly	2019-09-30	145572000.0	-0.3%	shares	10-Q	2020-10-22
Quarterly	2020-03-31	145052000.0	-0.4%	shares	10-Q	2021-04-22
Quarterly	2020-06-30	144262000.0	-0.5%	shares	10-Q	2021-07-22
Quarterly	2020-09-30	144273000.0	+0.0%	shares	10-Q	2021-10-21
Quarterly	2021-03-31	144413000.0	+0.1%	shares	10-Q	2022-04-21
Quarterly	2021-06-30	144211000.0	-0.1%	shares	10-Q	2022-07-27
Quarterly	2021-09-30	142871000.0	-0.9%	shares	10-Q	2022-10-20
Quarterly	2022-03-31	141916000.0	-0.7%	shares	10-Q	2023-04-20
Quarterly	2022-06-30	141581000.0	-0.2%	shares	10-Q	2023-07-20
Quarterly	2022-09-30	141336000.0	-0.2%	shares	10-Q	2023-10-19
Quarterly	2023-03-31	140804000.0	-0.4%	shares	10-Q	2024-04-18
Quarterly	2023-06-30	140574000.0	-0.2%	shares	10-Q	2024-07-23
Quarterly	2023-09-30	140335000.0	-0.2%	shares	10-Q	2024-10-22
Quarterly	2024-03-31	139429000.0	-0.6%	shares	10-Q	2025-04-22
Quarterly	2024-06-30	139358000.0	-0.1%	shares	10-Q	2025-07-22
Quarterly	2024-09-30	139193000.0	-0.1%	shares	10-Q	2025-10-21
Quarterly	2025-03-31	138783000.0	-0.3%	shares	10-Q	2025-04-22
Quarterly	2025-06-30	138990000.0	+0.1%	shares	10-Q	2025-07-22
Quarterly	2025-09-30	139099000.0	+0.1%	shares	10-Q	2025-10-21
Annual	2016-12-31	149051000.0	—	shares	10-K	2019-02-25
Annual	2017-12-31	147140000.0	-1.3%	shares	10-K	2020-02-21
Annual	2018-12-31	146657000.0	-0.3%	shares	10-K	2021-02-19
Annual	2019-12-31	145736000.0	-0.6%	shares	10-K	2022-02-17
Annual	2020-12-31	144474000.0	-0.9%	shares	10-K	2023-02-23
Annual	2021-12-31	143435000.0	-0.7%	shares	10-K	2024-02-22
Annual	2022-12-31	141468000.0	-1.4%	shares	10-K	2025-02-21
Annual	2023-12-31	140367000.0	-0.8%	shares	10-K	2026-02-20
Annual	2024-12-31	139208000.0	-0.8%	shares	10-K	2026-02-20
Annual	2025-12-31	138945000.0	-0.2%	shares	10-K	2026-02-20

Weighted Avg Shares Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	150342000.0	—	shares	10-Q	2017-04-25
Quarterly	2016-06-30	150029000.0	-0.2%	shares	10-Q	2017-07-28
Quarterly	2016-09-30	149727000.0	-0.2%	shares	10-Q	2017-10-26
Quarterly	2017-03-31	148788000.0	-0.6%	shares	10-Q	2018-04-26
Quarterly	2017-06-30	147650000.0	-0.8%	shares	10-Q	2018-07-25
Quarterly	2017-09-30	147222000.0	-0.3%	shares	10-Q	2018-10-22
Quarterly	2018-03-31	147322000.0	+0.1%	shares	10-Q	2019-04-19
Quarterly	2018-06-30	147260000.0	-0.0%	shares	10-Q	2019-07-19
Quarterly	2018-09-30	147453000.0	+0.1%	shares	10-Q	2019-10-18
Quarterly	2019-03-31	146694000.0	-0.5%	shares	10-Q	2020-05-06
Quarterly	2019-06-30	146736000.0	+0.0%	shares	10-Q	2020-07-30
Quarterly	2019-09-30	146189000.0	-0.4%	shares	10-Q	2020-10-22
Quarterly	2020-03-31	145623000.0	-0.4%	shares	10-Q	2021-04-22
Quarterly	2020-06-30	144262000.0	-0.9%	shares	10-Q	2021-07-22
Quarterly	2020-09-30	145035000.0	+0.5%	shares	10-Q	2021-10-21
Quarterly	2021-03-31	145300000.0	+0.2%	shares	10-Q	2022-04-21
Quarterly	2021-06-30	144983000.0	-0.2%	shares	10-Q	2022-07-27
Quarterly	2021-09-30	143589000.0	-1.0%	shares	10-Q	2022-10-20
Quarterly	2022-03-31	142842000.0	-0.5%	shares	10-Q	2023-04-20
Quarterly	2022-06-30	142304000.0	-0.4%	shares	10-Q	2023-07-20
Quarterly	2022-09-30	142109000.0	-0.1%	shares	10-Q	2023-10-19
Quarterly	2023-03-31	141725000.0	-0.3%	shares	10-Q	2024-04-18
Quarterly	2023-06-30	141247000.0	-0.3%	shares	10-Q	2024-07-23
Quarterly	2023-09-30	140934000.0	-0.2%	shares	10-Q	2024-10-22
Quarterly	2024-03-31	140096000.0	-0.6%	shares	10-Q	2025-04-22
Quarterly	2024-06-30	139829000.0	-0.2%	shares	10-Q	2025-07-22
Quarterly	2024-09-30	139599000.0	-0.2%	shares	10-Q	2025-10-21
Quarterly	2025-03-31	139200000.0	-0.3%	shares	10-Q	2025-04-22
Quarterly	2025-06-30	139244000.0	+0.0%	shares	10-Q	2025-07-22
Quarterly	2025-09-30	139406000.0	+0.1%	shares	10-Q	2025-10-21
Annual	2016-12-31	149804000.0	—	shares	10-K	2019-02-25
Annual	2017-12-31	147701000.0	-1.4%	shares	10-K	2020-02-21
Annual	2018-12-31	147241000.0	-0.3%	shares	10-K	2021-02-19
Annual	2019-12-31	146417000.0	-0.6%	shares	10-K	2022-02-17
Annual	2020-12-31	145115000.0	-0.9%	shares	10-K	2023-02-23
Annual	2021-12-31	144221000.0	-0.6%	shares	10-K	2024-02-22
Annual	2022-12-31	142322000.0	-1.3%	shares	10-K	2025-02-21
Annual	2023-12-31	141034000.0	-0.9%	shares	10-K	2026-02-20
Annual	2024-12-31	139670000.0	-1.0%	shares	10-K	2026-02-20
Annual	2025-12-31	139250000.0	-0.3%	shares	10-K	2026-02-20

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

4,795,751,000

Total Liabilities (latest annual)

N/A

Current Liabilities (latest annual)

9,787,705,000

Metrics

Metrics: 8

Asset Turnover

Efficiency Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	0.4261	—	ratio	10-Q	2018-04-26
Quarterly	2017-06-30	0.4356	+2.2%	ratio	10-Q	2018-07-25
Quarterly	2017-09-30	0.4314	-1.0%	ratio	10-Q	2018-10-22
Quarterly	2018-03-31	0.3594	-16.7%	ratio	10-Q	2019-04-19
Quarterly	2018-06-30	0.3837	+6.8%	ratio	10-Q	2019-07-19
Quarterly	2018-09-30	0.3731	-2.8%	ratio	10-Q	2019-10-18
Quarterly	2019-03-31	0.3366	-9.8%	ratio	10-Q	2020-05-06
Quarterly	2019-06-30	0.3045	-9.5%	ratio	10-Q	2020-07-30
Quarterly	2019-09-30	0.3118	+2.4%	ratio	10-Q	2020-10-22
Quarterly	2020-03-31	0.2832	-9.2%	ratio	10-Q	2021-04-22
Quarterly	2020-06-30	0.2882	+1.8%	ratio	10-Q	2021-07-22
Quarterly	2020-09-30	0.3243	+12.5%	ratio	10-Q	2021-10-21
Quarterly	2021-03-31	0.3202	-1.3%	ratio	10-Q	2022-04-21
Quarterly	2021-06-30	0.3396	+6.1%	ratio	10-Q	2022-07-27
Quarterly	2021-09-30	0.3448	+1.5%	ratio	10-Q	2022-10-20
Quarterly	2022-03-31	0.3254	-5.6%	ratio	10-Q	2023-04-20
Quarterly	2022-06-30	0.3450	+6.0%	ratio	10-Q	2023-07-20
Quarterly	2022-09-30	0.3465	+0.4%	ratio	10-Q	2023-10-19
Quarterly	2023-03-31	0.3410	-1.6%	ratio	10-Q	2024-04-18
Quarterly	2023-06-30	0.3491	+2.4%	ratio	10-Q	2024-07-23
Quarterly	2023-09-30	0.3422	-2.0%	ratio	10-Q	2024-10-22
Quarterly	2024-03-31	0.3154	-7.8%	ratio	10-Q	2025-04-22
Quarterly	2024-06-30	0.3160	+0.2%	ratio	10-Q	2025-07-22
Quarterly	2024-09-30	0.2947	-6.7%	ratio	10-Q	2025-10-21
Quarterly	2025-03-31	0.2960	+0.4%	ratio	10-Q	2025-04-22
Quarterly	2025-06-30	0.3017	+1.9%	ratio	10-Q	2025-07-22
Quarterly	2025-09-30	0.3025	+0.3%	ratio	10-Q	2025-10-21
Annual	2016-12-31	1.7315	—	ratio	10-K	2019-02-25
Annual	2017-12-31	1.3139	-24.1%	ratio	10-K	2020-02-21
Annual	2018-12-31	1.3271	+1.0%	ratio	10-K	2021-02-19
Annual	2019-12-31	1.1964	-9.8%	ratio	10-K	2022-02-17
Annual	2020-12-31	1.2304	+2.8%	ratio	10-K	2023-02-23
Annual	2021-12-31	1.3148	+6.9%	ratio	10-K	2024-02-22
Annual	2022-12-31	1.3395	+1.9%	ratio	10-K	2025-02-21
Annual	2023-12-31	1.2851	-4.1%	ratio	10-K	2026-02-20
Annual	2024-12-31	1.2180	-5.2%	ratio	10-K	2026-02-20
Annual	2025-12-31	1.1685	-4.1%	ratio	10-K	2026-02-20

Current Ratio

Liquidity Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.3700	—	ratio	10-Q	2016-04-29
Quarterly	2016-06-30	1.3313	-2.8%	ratio	10-Q	2016-07-29
Quarterly	2016-09-30	1.3424	+0.8%	ratio	10-Q	2016-10-28
Quarterly	2016-12-31	1.4016	+4.4%	ratio	10-Q	2017-10-26
Quarterly	2017-03-31	1.3525	-3.5%	ratio	10-Q	2017-04-25
Quarterly	2017-06-30	1.3125	-3.0%	ratio	10-Q	2017-07-28
Quarterly	2017-09-30	1.3152	+0.2%	ratio	10-Q	2017-10-26
Quarterly	2017-12-31	1.3359	+1.6%	ratio	10-Q	2018-10-22
Quarterly	2018-03-31	1.3168	-1.4%	ratio	10-Q	2018-04-26
Quarterly	2018-06-30	1.3299	+1.0%	ratio	10-Q	2018-07-25
Quarterly	2018-09-30	1.3337	+0.3%	ratio	10-Q	2018-10-22
Quarterly	2018-12-31	1.2839	-3.7%	ratio	10-Q	2019-10-18
Quarterly	2019-03-31	1.2049	-6.2%	ratio	10-Q	2019-04-19
Quarterly	2019-06-30	1.2595	+4.5%	ratio	10-Q	2019-07-19
Quarterly	2019-09-30	1.2645	+0.4%	ratio	10-Q	2019-10-18
Quarterly	2019-12-31	1.2415	-1.8%	ratio	10-Q	2020-10-22
Quarterly	2020-03-31	1.2145	-2.2%	ratio	10-Q	2020-05-06
Quarterly	2020-06-30	1.2216	+0.6%	ratio	10-Q	2020-07-30
Quarterly	2020-09-30	1.2340	+1.0%	ratio	10-Q	2020-10-22
Quarterly	2020-12-31	1.2069	-2.2%	ratio	10-Q	2021-10-21
Quarterly	2021-03-31	1.2118	+0.4%	ratio	10-Q	2021-04-22
Quarterly	2021-06-30	1.1841	-2.3%	ratio	10-Q	2021-07-22
Quarterly	2021-09-30	1.1904	+0.5%	ratio	10-Q	2021-10-21
Quarterly	2021-12-31	1.1785	-1.0%	ratio	10-Q	2022-10-20
Quarterly	2022-03-31	1.1625	-1.4%	ratio	10-Q	2022-04-21
Quarterly	2022-06-30	1.1690	+0.6%	ratio	10-Q	2022-07-27
Quarterly	2022-09-30	1.1772	+0.7%	ratio	10-Q	2022-10-20
Quarterly	2022-12-31	1.1471	-2.6%	ratio	10-Q	2023-10-19
Quarterly	2023-03-31	1.1600	+1.1%	ratio	10-Q	2023-04-20
Quarterly	2023-06-30	1.1499	-0.9%	ratio	10-Q	2023-07-20
Quarterly	2023-09-30	1.1576	+0.7%	ratio	10-Q	2023-10-19
Quarterly	2023-12-31	1.2273	+6.0%	ratio	10-Q	2024-10-22
Quarterly	2024-03-31	1.1351	-7.5%	ratio	10-Q	2024-04-18
Quarterly	2024-06-30	1.1175	-1.5%	ratio	10-Q	2024-07-23
Quarterly	2024-09-30	1.1738	+5.0%	ratio	10-Q	2024-10-22
Quarterly	2024-12-31	1.1557	-1.5%	ratio	10-Q	2025-10-21
Quarterly	2025-03-31	1.1496	-0.5%	ratio	10-Q	2025-04-22
Quarterly	2025-06-30	1.1368	-1.1%	ratio	10-Q	2025-07-22
Quarterly	2025-09-30	1.1368	-0.0%	ratio	10-Q	2025-10-21
Annual	2016-12-31	1.4016	—	ratio	10-K	2018-02-27
Annual	2017-12-31	1.3359	-4.7%	ratio	10-K	2019-02-25
Annual	2018-12-31	1.2839	-3.9%	ratio	10-K	2020-02-21
Annual	2019-12-31	1.2415	-3.3%	ratio	10-K	2021-02-19
Annual	2020-12-31	1.2069	-2.8%	ratio	10-K	2022-02-17
Annual	2021-12-31	1.1785	-2.4%	ratio	10-K	2023-02-23
Annual	2022-12-31	1.1471	-2.7%	ratio	10-K	2024-02-22
Annual	2023-12-31	1.2273	+7.0%	ratio	10-K	2025-02-21
Annual	2024-12-31	1.1557	-5.8%	ratio	10-K	2026-02-20
Annual	2025-12-31	1.0794	-6.6%	ratio	10-K	2026-02-20

Gross Margin

Profitability Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	0.2959	—	ratio	10-Q	2018-04-26
Quarterly	2017-06-30	0.3024	+2.2%	ratio	10-Q	2018-07-25
Quarterly	2017-09-30	0.2995	-0.9%	ratio	10-Q	2018-10-22
Quarterly	2018-03-31	0.3131	+4.5%	ratio	10-Q	2019-04-19
Quarterly	2018-06-30	0.3155	+0.8%	ratio	10-Q	2019-07-19
Quarterly	2018-09-30	0.3143	-0.4%	ratio	10-Q	2019-10-18
Quarterly	2019-03-31	0.3184	+1.3%	ratio	10-Q	2020-05-06
Quarterly	2019-06-30	0.3326	+4.5%	ratio	10-Q	2020-07-30
Quarterly	2019-09-30	0.3326	+0.0%	ratio	10-Q	2020-10-22
Quarterly	2020-03-31	0.3392	+2.0%	ratio	10-Q	2021-04-22
Quarterly	2020-06-30	0.3375	-0.5%	ratio	10-Q	2021-07-22
Quarterly	2020-09-30	0.3497	+3.6%	ratio	10-Q	2021-10-21
Quarterly	2021-03-31	0.3451	-1.3%	ratio	10-Q	2022-04-21
Quarterly	2021-06-30	0.3531	+2.3%	ratio	10-Q	2022-07-27
Quarterly	2021-09-30	0.3550	+0.5%	ratio	10-Q	2022-10-20
Quarterly	2022-03-31	0.3449	-2.9%	ratio	10-Q	2023-04-20
Quarterly	2022-06-30	0.3500	+1.5%	ratio	10-Q	2023-07-20
Quarterly	2022-09-30	0.3488	-0.3%	ratio	10-Q	2023-10-19
Quarterly	2023-03-31	0.3492	+0.1%	ratio	10-Q	2024-04-18
Quarterly	2023-06-30	0.3609	+3.3%	ratio	10-Q	2024-07-23
Quarterly	2023-09-30	0.3621	+0.3%	ratio	10-Q	2024-10-22
Quarterly	2024-03-31	0.3587	-0.9%	ratio	10-Q	2025-04-22
Quarterly	2024-06-30	0.3657	+1.9%	ratio	10-Q	2025-07-22
Quarterly	2024-09-30	0.3682	+0.7%	ratio	10-Q	2025-10-21
Quarterly	2025-03-31	0.3706	+0.6%	ratio	10-Q	2025-04-22
Quarterly	2025-06-30	0.3771	+1.8%	ratio	10-Q	2025-07-22
Quarterly	2025-09-30	0.3740	-0.8%	ratio	10-Q	2025-10-21
Annual	2016-12-31	0.2998	—	ratio	10-K	2019-02-25
Annual	2017-12-31	0.3008	+0.3%	ratio	10-K	2020-02-21
Annual	2018-12-31	0.3279	+9.0%	ratio	10-K	2021-02-19
Annual	2019-12-31	0.3344	+2.0%	ratio	10-K	2022-02-17
Annual	2020-12-31	0.3419	+2.3%	ratio	10-K	2023-02-23
Annual	2021-12-31	0.3516	+2.8%	ratio	10-K	2024-02-22
Annual	2022-12-31	0.3503	-0.4%	ratio	10-K	2025-02-21
Annual	2023-12-31	0.3590	+2.5%	ratio	10-K	2026-02-20
Annual	2024-12-31	0.3629	+1.1%	ratio	10-K	2026-02-20
Annual	2025-12-31	0.3679	+1.4%	ratio	10-K	2026-02-20

Net Margin

Profitability Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	0.0410	—	ratio	10-Q	2018-04-26
Quarterly	2017-06-30	0.0463	+13.0%	ratio	10-Q	2018-07-25
Quarterly	2017-09-30	0.0387	-16.5%	ratio	10-Q	2018-10-22
Quarterly	2018-03-31	0.0385	-0.5%	ratio	10-Q	2019-04-19
Quarterly	2018-06-30	0.0471	+22.3%	ratio	10-Q	2019-07-19
Quarterly	2018-09-30	0.0466	-0.9%	ratio	10-Q	2019-10-18
Quarterly	2019-03-31	0.0338	-27.4%	ratio	10-Q	2020-05-06
Quarterly	2019-06-30	0.0503	+48.8%	ratio	10-Q	2020-07-30
Quarterly	2019-09-30	0.0503	-0.1%	ratio	10-Q	2020-10-22
Quarterly	2020-03-31	0.0334	-33.6%	ratio	10-Q	2021-04-22
Quarterly	2020-06-30	-0.1476	-542.5%	ratio	10-Q	2021-07-22
Quarterly	2020-09-30	0.0521	+135.3%	ratio	10-Q	2021-10-21
Quarterly	2021-03-31	0.0488	-6.3%	ratio	10-Q	2022-04-21
Quarterly	2021-06-30	0.0411	-15.8%	ratio	10-Q	2022-07-27
Quarterly	2021-09-30	0.0474	+15.5%	ratio	10-Q	2022-10-20
Quarterly	2022-03-31	0.0464	-2.1%	ratio	10-Q	2023-04-20
Quarterly	2022-06-30	0.0665	+43.2%	ratio	10-Q	2023-07-20
Quarterly	2022-09-30	0.0550	-17.2%	ratio	10-Q	2023-10-19
Quarterly	2023-03-31	0.0527	-4.2%	ratio	10-Q	2024-04-18
Quarterly	2023-06-30	0.0582	+10.5%	ratio	10-Q	2024-07-23
Quarterly	2023-09-30	0.0603	+3.5%	ratio	10-Q	2024-10-22
Quarterly	2024-03-31	0.0430	-28.6%	ratio	10-Q	2025-04-22
Quarterly	2024-06-30	0.0496	+15.2%	ratio	10-Q	2025-07-22
Quarterly	2024-09-30	0.0380	-23.4%	ratio	10-Q	2025-10-21
Quarterly	2025-03-31	0.0331	-12.7%	ratio	10-Q	2025-04-22
Quarterly	2025-06-30	0.0413	+24.8%	ratio	10-Q	2025-07-22
Quarterly	2025-09-30	0.0361	-12.6%	ratio	10-Q	2025-10-21
Annual	2016-12-31	0.0448	—	ratio	10-K	2019-02-25
Annual	2017-12-31	0.0378	-15.6%	ratio	10-K	2020-02-21
Annual	2018-12-31	0.0482	+27.3%	ratio	10-K	2021-02-19
Annual	2019-12-31	0.0354	-26.4%	ratio	10-K	2022-02-17
Annual	2020-12-31	-0.0018	-105.0%	ratio	10-K	2023-02-23
Annual	2021-12-31	0.0476	+2806.6%	ratio	10-K	2024-02-22
Annual	2022-12-31	0.0535	+12.4%	ratio	10-K	2025-02-21
Annual	2023-12-31	0.0570	+6.5%	ratio	10-K	2026-02-20
Annual	2024-12-31	0.0385	-32.5%	ratio	10-K	2026-02-20
Annual	2025-12-31	0.0027	-93.0%	ratio	10-K	2026-02-20

Operating Margin

Profitability Q: 0 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2016-12-31	0.0801	—	ratio	10-K	2019-02-25
Annual	2017-12-31	0.0772	-3.6%	ratio	10-K	2019-02-25
Annual	2018-12-31	0.0850	+10.0%	ratio	10-K	2019-02-25

Quick Ratio

Liquidity Q: 19 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0487	—	ratio	10-Q	2017-04-25
Quarterly	2016-06-30	0.0530	+8.9%	ratio	10-Q	2017-07-28
Quarterly	2016-09-30	0.0512	-3.5%	ratio	10-Q	2017-10-26
Quarterly	2016-12-31	0.0572	+11.9%	ratio	10-Q	2018-10-22
Quarterly	2017-03-31	0.0388	-32.1%	ratio	10-Q	2018-04-26
Quarterly	2017-06-30	0.0423	+8.9%	ratio	10-Q	2018-07-25
Quarterly	2017-09-30	0.0437	+3.4%	ratio	10-Q	2018-10-22
Quarterly	2017-12-31	0.0575	+31.5%	ratio	10-Q	2018-10-22
Quarterly	2018-03-31	0.0566	-1.6%	ratio	10-Q	2018-04-26
Quarterly	2018-06-30	0.0628	+10.9%	ratio	10-Q	2018-07-25
Quarterly	2018-09-30	0.0634	+1.0%	ratio	10-Q	2018-10-22
Quarterly	2018-12-31	0.0565	-10.9%	ratio	10-Q	2019-10-18
Quarterly	2019-03-31	0.0545	-3.5%	ratio	10-Q	2019-04-19
Quarterly	2019-06-30	0.0866	+58.8%	ratio	10-Q	2019-07-19
Quarterly	2019-09-30	0.0708	-18.2%	ratio	10-Q	2019-10-18
Quarterly	2019-12-31	0.0433	-38.8%	ratio	10-Q	2020-10-22
Quarterly	2020-03-31	0.0539	+24.3%	ratio	10-Q	2020-05-06
Quarterly	2020-06-30	0.1648	+206.0%	ratio	10-Q	2020-07-30
Quarterly	2020-09-30	0.1506	-8.6%	ratio	10-Q	2020-10-22
Annual	2016-12-31	0.0572	—	ratio	10-K	2019-02-25
Annual	2017-12-31	0.0575	+0.5%	ratio	10-K	2019-02-25
Annual	2018-12-31	0.0565	-1.7%	ratio	10-K	2019-02-25

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0187	—	ratio	10-Q	2017-04-25
Quarterly	2016-06-30	0.0222	+18.5%	ratio	10-Q	2017-07-28
Quarterly	2016-09-30	0.0212	-4.4%	ratio	10-Q	2017-10-26
Quarterly	2017-03-31	0.0175	-17.5%	ratio	10-Q	2018-04-26
Quarterly	2017-06-30	0.0202	+15.5%	ratio	10-Q	2018-07-25
Quarterly	2017-09-30	0.0167	-17.3%	ratio	10-Q	2018-10-22
Quarterly	2018-03-31	0.0138	-17.1%	ratio	10-Q	2019-04-19
Quarterly	2018-06-30	0.0181	+30.5%	ratio	10-Q	2019-07-19
Quarterly	2018-09-30	0.0174	-3.7%	ratio	10-Q	2019-10-18
Quarterly	2019-03-31	0.0114	-34.5%	ratio	10-Q	2020-05-06
Quarterly	2019-06-30	0.0153	+34.6%	ratio	10-Q	2020-07-30
Quarterly	2019-09-30	0.0157	+2.2%	ratio	10-Q	2020-10-22
Quarterly	2020-03-31	0.0094	-39.7%	ratio	10-Q	2021-04-22
Quarterly	2020-06-30	-0.0425	-550.4%	ratio	10-Q	2021-07-22
Quarterly	2020-09-30	0.0169	+139.7%	ratio	10-Q	2021-10-21
Quarterly	2021-03-31	0.0156	-7.5%	ratio	10-Q	2022-04-21
Quarterly	2021-06-30	0.0139	-10.7%	ratio	10-Q	2022-07-27
Quarterly	2021-09-30	0.0164	+17.3%	ratio	10-Q	2022-10-20
Quarterly	2022-03-31	0.0151	-7.6%	ratio	10-Q	2023-04-20
Quarterly	2022-06-30	0.0229	+51.9%	ratio	10-Q	2023-07-20
Quarterly	2022-09-30	0.0191	-16.9%	ratio	10-Q	2023-10-19
Quarterly	2023-03-31	0.0180	-5.7%	ratio	10-Q	2024-04-18
Quarterly	2023-06-30	0.0203	+13.1%	ratio	10-Q	2024-07-23
Quarterly	2023-09-30	0.0206	+1.5%	ratio	10-Q	2024-10-22
Quarterly	2024-03-31	0.0136	-34.2%	ratio	10-Q	2025-04-22
Quarterly	2024-06-30	0.0157	+15.4%	ratio	10-Q	2025-07-22
Quarterly	2024-09-30	0.0112	-28.6%	ratio	10-Q	2025-10-21
Quarterly	2025-03-31	0.0098	-12.3%	ratio	10-Q	2025-04-22
Quarterly	2025-06-30	0.0125	+27.2%	ratio	10-Q	2025-07-22
Quarterly	2025-09-30	0.0109	-12.4%	ratio	10-Q	2025-10-21
Annual	2016-12-31	0.0776	—	ratio	10-K	2019-02-25
Annual	2017-12-31	0.0497	-35.9%	ratio	10-K	2020-02-21
Annual	2018-12-31	0.0639	+28.6%	ratio	10-K	2021-02-19
Annual	2019-12-31	0.0424	-33.6%	ratio	10-K	2022-02-17
Annual	2020-12-31	-0.0022	-105.1%	ratio	10-K	2023-02-23
Annual	2021-12-31	0.0626	+2992.2%	ratio	10-K	2024-02-22
Annual	2022-12-31	0.0717	+14.5%	ratio	10-K	2025-02-21
Annual	2023-12-31	0.0733	+2.2%	ratio	10-K	2026-02-20
Annual	2024-12-31	0.0469	-36.0%	ratio	10-K	2026-02-20
Annual	2025-12-31	0.0032	-93.2%	ratio	10-K	2026-02-20

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0487	—	ratio	10-Q	2017-04-25
Quarterly	2016-06-30	0.0589	+20.9%	ratio	10-Q	2017-07-28
Quarterly	2016-09-30	0.0556	-5.6%	ratio	10-Q	2017-10-26
Quarterly	2017-03-31	0.0495	-10.8%	ratio	10-Q	2018-04-26
Quarterly	2017-06-30	0.0575	+16.1%	ratio	10-Q	2018-07-25
Quarterly	2017-09-30	0.0467	-18.8%	ratio	10-Q	2018-10-22
Quarterly	2018-03-31	0.0496	+6.1%	ratio	10-Q	2019-04-19
Quarterly	2018-06-30	0.0637	+28.5%	ratio	10-Q	2019-07-19
Quarterly	2018-09-30	0.0601	-5.6%	ratio	10-Q	2019-10-18
Quarterly	2019-03-31	0.0449	-25.4%	ratio	10-Q	2020-05-06
Quarterly	2019-06-30	0.0609	+35.7%	ratio	10-Q	2020-07-30
Quarterly	2019-09-30	0.0621	+2.0%	ratio	10-Q	2020-10-22
Quarterly	2020-03-31	0.0399	-35.7%	ratio	10-Q	2021-04-22
Quarterly	2020-06-30	-0.1966	-592.9%	ratio	10-Q	2021-07-22
Quarterly	2020-09-30	0.0750	+138.1%	ratio	10-Q	2021-10-21
Quarterly	2021-03-31	0.0653	-13.0%	ratio	10-Q	2022-04-21
Quarterly	2021-06-30	0.0606	-7.2%	ratio	10-Q	2022-07-27
Quarterly	2021-09-30	0.0715	+18.1%	ratio	10-Q	2022-10-20
Quarterly	2022-03-31	0.0681	-4.7%	ratio	10-Q	2023-04-20
Quarterly	2022-06-30	0.1020	+49.6%	ratio	10-Q	2023-07-20
Quarterly	2022-09-30	0.0849	-16.7%	ratio	10-Q	2023-10-19
Quarterly	2023-03-31	0.0772	-9.1%	ratio	10-Q	2024-04-18
Quarterly	2023-06-30	0.0843	+9.3%	ratio	10-Q	2024-07-23
Quarterly	2023-09-30	0.0836	-0.9%	ratio	10-Q	2024-10-22
Quarterly	2024-03-31	0.0563	-32.6%	ratio	10-Q	2025-04-22
Quarterly	2024-06-30	0.0649	+15.1%	ratio	10-Q	2025-07-22
Quarterly	2024-09-30	0.0481	-25.8%	ratio	10-Q	2025-10-21
Quarterly	2025-03-31	0.0435	-9.5%	ratio	10-Q	2025-04-22
Quarterly	2025-06-30	0.0540	+24.0%	ratio	10-Q	2025-07-22
Quarterly	2025-09-30	0.0471	-12.9%	ratio	10-Q	2025-10-21
Annual	2016-12-31	0.2143	—	ratio	10-K	2019-02-25
Annual	2017-12-31	0.1780	-16.9%	ratio	10-K	2020-02-21
Annual	2018-12-31	0.2334	+31.1%	ratio	10-K	2021-02-19
Annual	2019-12-31	0.1681	-28.0%	ratio	10-K	2022-02-17
Annual	2020-12-31	-0.0090	-105.4%	ratio	10-K	2023-02-23
Annual	2021-12-31	0.2566	+2936.9%	ratio	10-K	2024-02-22
Annual	2022-12-31	0.3109	+21.2%	ratio	10-K	2025-02-21
Annual	2023-12-31	0.2981	-4.1%	ratio	10-K	2026-02-20
Annual	2024-12-31	0.2077	-30.3%	ratio	10-K	2026-02-20
Annual	2025-12-31	0.0149	-92.9%	ratio	10-K	2026-02-20

8-K Material Event Details

61 filings · 133 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

211 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
2026-04-02	PRYOR JULIETTE WILLIAMS	Dir	Equity grant / award A · derivative	Phantom Stock	302	$103.52	$31,263	4,333
2026-02-23	Donahue Paul D	Dir	Exercise / conversion M · derivative	Stock Appreciation Rights	9,730	$0.00	$0	0
2026-02-23	Donahue Paul D	Dir	Other disposed transaction F	Common Stock	8,740	$118.19	$1,032,981	148,007
2026-02-23	Donahue Paul D	Dir	Exercise / conversion M	Common Stock	9,730	$99.72	$970,276	156,747
2026-01-05	Cox Richard JR	Dir	Equity grant / award A · derivative	Phantom Stock	202	$123.50	$24,947	5,030
2025-12-23	Donahue Paul D	Dir	Equity grant / award G	Common Stock	82,951	$0.00	$0	147,017
2025-12-17	Howe James F.	President, Motion	Open-market sell S	Common Stock	1,648	$128.60	$211,933	27,396
2025-10-06	Cox Richard JR	Dir	Equity grant / award A · derivative	Phantom Stock	180	$138.55	$24,939	4,788
2025-09-26	Krishna Naveen	EVP, CIDO	Open-market sell S	Common Stock	5,303	$138.12	$732,450	26,112
2025-09-12	Donahue Paul D	Executive Chairman	Exercise / conversion M · derivative	Stock Appreciation Rights	10,000	$0.00	$0	0
2025-09-12	Donahue Paul D	Executive Chairman	Other disposed transaction F	Common Stock	8,379	$140.92	$1,180,769	147,017
2025-09-12	Donahue Paul D	Executive Chairman	Exercise / conversion M	Common Stock	10,000	$99.72	$997,200	155,396
2025-09-11	CARRUTHERS COURT D	Dir	Equity grant / award A · derivative	Restricted Stock Units	444	$0.00	$0	444
2025-09-04	CARRUTHERS COURT D	Dir	Equity grant / award A · derivative	Restricted Stock Units	449	$0.00	$0	449
2025-08-19	Hulett Jennifer	EVP and Chief People Officer	Other disposed transaction F	Common Stock	294	$138.75	$40,792	6,726
2025-08-01	Masse Alain	President, N.A. Automotive	Equity grant / award A	Common Stock	2,767	$0.00	$0	9,094
2025-07-02	Hyland Donna Westbrook	Dir	Equity grant / award A · derivative	Phantom Stock	245	$127.30	$31,188	9,402
2025-05-03	Nappier Herbert	EVP Finance and CFO	Other disposed transaction F	Common Stock	861	$118.70	$102,201	37,854
2025-05-02	Nappier Herbert	EVP Finance and CFO	Other disposed transaction F	Common Stock	675	$120.29	$81,196	38,279
2025-05-02	Nappier Herbert	EVP Finance and CFO	Other disposed transaction F	Common Stock	5,389	$120.29	$648,243	38,837
2025-05-01	Schupmann Laurie	Dir	Equity grant / award A · derivative	Restricted Stock Units	1,624	$0.00	$0	1,624
2025-04-02	PRYOR JULIETTE WILLIAMS	Dir	Equity grant / award A · derivative	Phantom Stock	208	$120.06	$24,972	3,184
2025-03-05	NEEDHAM WENDY B	Dir	Open-market sell S	Common Stock	4,024	$123.28	$496,079	7,333
2025-02-28	Nappier Herbert	EVP Finance and CFO	Other disposed transaction F	Common Stock	2,731	$124.88	$341,047	37,321
2025-01-03	PRYOR JULIETTE WILLIAMS	Dir	Equity grant / award A · derivative	Phantom Stock	214	$117.02	$25,042	2,950
2024-12-13	NEEDHAM WENDY B	Dir	Open-market sell S	Common Stock	1,608	$120.78	$194,214	11,357
2024-11-01	BREAUX RANDALL P	Group President, GPC N.A.	Open-market buy P	Common Stock	750	$133.65	$100,238	35,189
2024-11-01	BREAUX RANDALL P	Group President, GPC N.A.	Open-market buy P	Common Stock	750	$113.65	$85,238	35,189
2024-10-02	PRYOR JULIETTE WILLIAMS	Dir	Equity grant / award A · derivative	Phantom Stock	180	$138.75	$24,975	2,713
2024-08-19	Hulett Jennifer	EVP and Chief People Officer	Equity grant / award A	Common Stock	2,885	$0.00	$0	2,885
2024-07-02	FAYARD GARY P	Dir	Equity grant / award A · derivative	Phantom Stock	184	$135.79	$24,985	9,416
2024-05-24	Galla Christopher T	SVP, GC, and Corp. Secretary	Equity grant / award G	Common Stock	54	$0.00	$0	7,588
2024-05-22	NEEDHAM WENDY B	Dir	Equity grant / award G	Common Stock	41	$0.00	$0	12,965
2024-05-21	NEEDHAM WENDY B	Dir	Open-market sell S	Common Stock	3,000	$151.29	$453,870	13,006
2024-05-03	Howe James F.	President, Motion	Other disposed transaction F	Common Stock	873	$157.65	$137,628	15,221
2024-05-03	Howe James F.	President, Motion	Other disposed transaction F	Common Stock	104	$157.65	$16,396	16,094
2024-05-03	Howe James F.	President, Motion	Equity grant / award A	Common Stock	2,088	$0.00	$0	16,181
2024-05-03	Howe James F.	President, Motion	Equity grant / award A	Common Stock	1,652	$0.00	$0	14,093
2024-05-03	Stevens Charles K. III	Dir	Equity grant / award A · derivative	Restricted Stock Units	1,207	$0.00	$0	1,207
2024-05-02	Howe James F.	President, Motion	Other disposed transaction F	Common Stock	66	$156.32	$10,317	12,441
2024-05-01	Howe James F.	President, Motion	Other disposed transaction F	Common Stock	59	$156.77	$9,249	10,728
2024-04-02	PRYOR JULIETTE WILLIAMS	Dir	Equity grant / award A · derivative	Phantom Stock	163	$153.69	$25,051	2,314
2024-03-20	NEEDHAM WENDY B	Dir	Open-market sell S	Common Stock	3,250	$154.92	$503,490	14,397
2024-02-28	Nappier Herbert	EVP Finance and CFO	Other disposed transaction F	Common Stock	2,750	$151.75	$417,312	23,513
2024-01-03	PRYOR JULIETTE WILLIAMS	Dir	Equity grant / award A · derivative	Phantom Stock	182	$137.50	$25,025	2,137
2023-12-29	REBELEZ DARREN M	Dir	Equity grant / award A · derivative	Restricted Stock Units	801	$0.00	$0	801
2023-12-22	Neill James R	EVP and CHRO	Equity grant / award G	Common Stock	182	$0.00	$0	24,421
2023-10-03	JOHNS JOHN D	Dir	Equity grant / award A · derivative	Phantom Stock	241	$140.39	$33,834	30,614
2023-08-16	Krishna Naveen	EVP, CIDO	Open-market sell S · derivative	Call Option (right to buy)	30	$410.00	$12,300	0
2023-08-16	Krishna Naveen	EVP, CIDO	Open-market sell S · derivative	Call Option (right to buy)	40	$450.00	$18,000	60
2023-07-05	JOHNS JOHN D	Dir	Equity grant / award A · derivative	Phantom Stock	202	$167.26	$33,787	30,176
2023-06-21	Donahue Paul D	Chairman and CEO	Equity grant / award G	Common Stock	35	$0.00	$0	94,938
2023-06-02	LOUDERMILK ROBERT C JR	Dir	Open-market buy P	Common Stock	2,000	$151.75	$303,500	33,162
2023-06-01	BREAUX RANDALL P	Group President, GPC N.A.	Open-market buy P	Common Stock	500	$149.44	$74,720	20,523
2023-05-31	Krishna Naveen	EVP, CIDO	Open-market buy P · derivative	Call Option (right to buy)	40	$450.00	$18,000	100
2023-05-31	Krishna Naveen	EVP, CIDO	Open-market buy P · derivative	Call Option (right to buy)	30	$430.00	$12,900	60
2023-05-24	NEEDHAM WENDY B	Dir	Equity grant / award G	Common Stock	475	$0.00	$0	17,647
2023-05-03	Galla Christopher T	SVP and General Counsel	Other disposed transaction F	Common Stock	42	$171.98	$7,223	3,166
2023-05-03	Donahue Paul D	Chairman and CEO	Other disposed transaction F	Common Stock	2,294	$171.98	$394,522	94,973
2023-05-02	Galla Christopher T	SVP and General Counsel	Other disposed transaction F	Common Stock	46	$170.96	$7,864	3,208
2023-05-02	Donahue Paul D	Chairman and CEO	Other disposed transaction F	Common Stock	2,336	$170.96	$399,363	97,267
2023-05-01	Hyland Donna Westbrook	Dir	Equity grant / award A · derivative	Restricted Stock Units	1,112	$0.00	$0	1,112
2023-05-01	Hyland Donna Westbrook	Dir	Exercise / conversion M · derivative	Restricted Stock Units	2,313	$0.00	$0	0
2023-05-01	Hyland Donna Westbrook	Dir	Other disposed transaction F	Common Stock	642	$170.23	$109,288	5,025
2023-05-01	Hyland Donna Westbrook	Dir	Exercise / conversion M	Common Stock	2,313	$0.00	$0	5,667
2023-04-04	HOLDER JOHN R	Dir	Equity grant / award A · derivative	Phantom Stock	137	$164.52	$22,539	9,836
2023-03-24	Donahue Paul D	Chairman and CEO	Open-market buy P	Common Stock	1,600	$156.08	$249,728	59,727
2023-02-28	Nappier Herbert	EVP Finance and CFO	Other disposed transaction F	Common Stock	3,132	$176.86	$553,926	21,948
2023-01-04	Cox Richard JR	Dir	Equity grant / award A · derivative	Phantom Stock	131	$171.18	$22,425	2,536
2022-11-01	Neill James R	EVP and CHRO	Exercise / conversion M · derivative	Stock Appreciation Rights	4,195	$0.00	$0	0
2022-11-01	Neill James R	EVP and CHRO	Other disposed transaction F	Common Stock	3,180	$178.35	$567,153	18,865
2022-11-01	Neill James R	EVP and CHRO	Equity grant / award A	Common Stock	4,195	$99.72	$418,325	22,045
2022-10-04	FAYARD GARY P	Dir	Equity grant / award A · derivative	Phantom Stock	144	$156.12	$22,481	7,915
2022-07-05	Cox Richard JR	Dir	Equity grant / award A · derivative	Phantom Stock	168	$134.20	$22,546	2,235
2022-05-31	Herron Kevin	President-US Automotive Group	Exercise / conversion M · derivative	Stock Appreciation Right	4,625	$0.00	$0	0
2022-05-31	Herron Kevin	President-US Automotive Group	Other disposed transaction F	Common Stock	3,924	$137.81	$540,766	19,846
2022-05-31	Herron Kevin	President-US Automotive Group	Exercise / conversion M	Common Stock	4,625	$99.72	$461,205	23,770
2022-05-02	STENGEL WILLIAM P II	President	Equity grant / award A	Common Stock	5,058	$0.00	$0	5,478
2022-05-02	Nappier Herbert	EVP Finance and CFO	Equity grant / award A	Common Stock	4,538	$0.00	$0	25,003
2022-04-04	PRYOR JULIETTE WILLIAMS	Dir	Equity grant / award A · derivative	Phantom Stock	174	$129.54	$22,540	984
2022-03-30	Yancey Carol B	EVP Finance and CFO	Exercise / conversion M · derivative	Stock Appreciation Right	10,985	$0.00	$0	0
2022-03-30	Yancey Carol B	EVP Finance and CFO	Other disposed transaction F	Common Stock	1,133	$129.29	$146,486	54,526
2022-03-30	Yancey Carol B	EVP Finance and CFO	Other disposed transaction D	Common Stock	8,473	$129.29	$1,095,474	55,659
2022-03-30	Yancey Carol B	EVP Finance and CFO	Exercise / conversion M	Common Stock	10,985	$99.72	$1,095,424	64,132
2022-03-02	LOUDERMILK ROBERT C JR	Dir	Open-market buy P	Common Stock	813	$123.23	$100,186	25,991
2022-02-25	LOUDERMILK ROBERT C JR	Dir	Open-market buy P	Common Stock	824	$121.60	$100,198	24,354
2022-02-24	HOLDER JOHN R	Dir	Open-market buy P	Common Stock	2,200	$118.86	$261,492	17,652
2022-01-04	PRYOR JULIETTE WILLIAMS	Dir	Equity grant / award A · derivative	Phantom Shares	160	$0.00	$0	805
2021-12-01	BREAUX RANDALL P	President-Motion Industries	Exercise / conversion M · derivative	Restricted Stock Units	1,782	$0.00	$0	0
2021-12-01	BREAUX RANDALL P	President-Motion Industries	Other disposed transaction F	Common Stock	588	$128.49	$75,549	6,638
2021-12-01	BREAUX RANDALL P	President-Motion Industries	Exercise / conversion M	Common Stock	1,782	—	—	7,226
2021-10-04	PRYOR JULIETTE WILLIAMS	Dir	Equity grant / award A · derivative	Phantom Shares	184	$0.00	$0	641
2021-08-13	HOLDER JOHN R	Dir	Open-market buy P	Common Stock	2,000	$124.93	$249,860	17,482
2021-07-02	PRYOR JULIETTE WILLIAMS	Dir	Equity grant / award A · derivative	Phantom Shares	174	$0.00	$0	454
2021-05-21	Herron Kevin	President-US Automotive Group	Open-market sell S	Common Stock	2,500	$132.31	$330,775	13,754
2021-05-10	Herron Kevin	President-US Automotive Group	Exercise / conversion M · derivative	Stock Appreciation Right	4,620	$0.00	$0	0
2021-05-10	Herron Kevin	President-US Automotive Group	Other disposed transaction F	Common Stock	3,812	$134.72	$513,534	16,254
2021-05-10	Herron Kevin	President-US Automotive Group	Exercise / conversion M	Common Stock	4,620	$91.75	$423,885	20,066
2021-05-05	Rutledge Napoleon B JR	SVP Finance & Chief Acctg Off	Exercise / conversion M · derivative	Stock Appreciation Right	1,500	$0.00	$0	0
2021-05-05	Rutledge Napoleon B JR	SVP Finance & Chief Acctg Off	Other disposed transaction F	Common Stock	957	$131.32	$125,673	5,273
2021-05-05	Rutledge Napoleon B JR	SVP Finance & Chief Acctg Off	Exercise / conversion M	Common Stock	1,500	$63.28	$94,920	6,230
2021-05-03	PRYOR JULIETTE WILLIAMS	Dir	Equity grant / award A · derivative	Restricted Stock Units	1,454	$0.00	$0	1,454
2021-05-03	BREAUX RANDALL P	President-Motion Industries	Equity grant / award A · derivative	Restricted Stock Units	1,945	$0.00	$0	1,945
2021-05-03	STENGEL WILLIAM P II	President	Equity grant / award A · derivative	Restricted Stock Units	5,187	$0.00	$0	5,187
2021-05-01	BREAUX RANDALL P	President-Motion Industries	Exercise / conversion M · derivative	Restricted Stock Units	2,820	$0.00	$0	0
2021-05-01	BREAUX RANDALL P	President-Motion Industries	Other disposed transaction F	Common Stock	826	$127.08	$104,972	5,222
2021-05-01	BREAUX RANDALL P	President-Motion Industries	Exercise / conversion M	Common Stock	2,593	—	—	6,048
2021-04-30	PRYOR JULIETTE WILLIAMS	Dir	Equity grant / award A · derivative	Phantom Shares	16	$0.00	$0	278
2021-04-29	Neill James R	EVP and CHRO	Exercise / conversion M · derivative	Stock Appreciation Right	4,195	$0.00	$0	0
2021-04-29	Neill James R	EVP and CHRO	Other disposed transaction F	Common Stock	3,392	$126.39	$428,698	10,476
2021-04-29	Neill James R	EVP and CHRO	Exercise / conversion M	Common Stock	4,195	$91.75	$384,891	13,868
2021-04-05	PRYOR JULIETTE WILLIAMS	Dir	Equity grant / award A · derivative	Phantom Shares	146	$0.00	$0	262
2021-04-01	WOOD E JENNER III	Dir	Other disposed transaction F	Common Stock	650	$116.62	$75,803	4,951
2021-04-01	WOOD E JENNER III	Dir	Exercise / conversion M	Common Stock	2,000	$116.62	$233,240	5,601
2021-03-03	Neill James R	EVP and CHRO	Exercise / conversion M · derivative	Stock Appreciation Right	4,490	$90.34	$405,627	0
2021-03-03	Neill James R	EVP and CHRO	Other disposed transaction F	Common Stock	3,906	$111.00	$433,546	9,673
2021-03-03	Neill James R	EVP and CHRO	Exercise / conversion M	Common Stock	4,490	$111.00	$498,368	13,579
2021-02-25	BREAUX RANDALL P	President-Motion Industries	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	3,265	$90.34	$294,960	0
2021-02-25	BREAUX RANDALL P	President-Motion Industries	Exercise / conversion M · derivative	Stock Appreciation Right	3,265	$90.34	$294,960	0
2021-02-25	BREAUX RANDALL P	President-Motion Industries	Other disposed transaction F	Common Stock	2,926	$105.98	$310,097	3,129
2021-02-25	BREAUX RANDALL P	President-Motion Industries	Exercise / conversion M	Common Stock	3,265	$105.98	$346,025	6,055
2021-02-17	PRYOR JULIETTE WILLIAMS	Dir	Equity grant / award A · derivative	Phantom Shares	116	$0.00	$0	116
2021-01-12	Herron Kevin	President-US Automotive Group	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	4,200	$86.80	$364,560	0
2021-01-12	Herron Kevin	President-US Automotive Group	Exercise / conversion M · derivative	Stock Appreciation Right	4,200	$86.80	$364,560	0
2021-01-12	Herron Kevin	President-US Automotive Group	Other disposed transaction F	Common Stock	3,699	$106.48	$393,870	12,437
2021-01-12	Herron Kevin	President-US Automotive Group	Exercise / conversion M	Common Stock	4,200	$106.48	$447,216	16,136
2021-01-07	Donahue Paul D	Chairman and CEO	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	15,700	$86.80	$1,362,760	0
2021-01-07	Donahue Paul D	Chairman and CEO	Exercise / conversion M · derivative	Stock Appreciation Right	15,700	$86.80	$1,362,760	0
2021-01-07	Donahue Paul D	Chairman and CEO	Other disposed transaction F	Common Stock	14,042	$103.01	$1,446,466	85,775
2021-01-07	Donahue Paul D	Chairman and CEO	Exercise / conversion M	Common Stock	15,700	$103.01	$1,617,257	99,817
2021-01-05	Cox Richard JR	Dir	Equity grant / award A · derivative	Phantom Shares	151	$0.00	$0	1,110
2020-12-18	HOLDER JOHN R	Dir	Open-market buy P	Common Stock	1,000	$97.00	$97,000	13,731
2020-12-01	BREAUX RANDALL P	President-Motion Industries	Other disposed transaction F	Common Stock	251	$100.78	$25,295	2,790
2020-12-01	BREAUX RANDALL P	President-Motion Industries	Exercise / conversion M	Common Stock	758	$100.78	$76,387	3,041
2020-11-24	Cox Richard JR	Dir	Equity grant / award A · derivative	Phantom Shares	39	$0.00	$0	952
2020-11-09	Neill James R	EVP and CHRO	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	4,200	$86.80	$364,560	0
2020-11-09	Neill James R	EVP and CHRO	Exercise / conversion M · derivative	Stock Appreciation Right	4,200	$86.80	$364,560	0
2020-11-09	Neill James R	EVP and CHRO	Other disposed transaction F	Common Stock	3,778	$101.38	$383,014	8,540
2020-11-09	Neill James R	EVP and CHRO	Exercise / conversion M	Common Stock	4,200	$101.38	$425,796	12,318
2020-10-28	HOLDER JOHN R	Dir	Open-market buy P	Common Stock	2,200	$91.72	$201,783	12,731
2020-10-22	Cox Richard JR	Dir	Equity grant / award A · derivative	Phantom Shares	21	$0.00	$0	913
2020-10-02	LOUDERMILK ROBERT C JR	Dir	Equity grant / award A · derivative	Phantom Shares	198	$0.00	$0	10,537
2020-09-04	Hardin Paul Russell	Dir	Equity grant / award A · derivative	Phantom Shares	21	$0.00	$0	2,919
2020-08-18	Cox Richard JR	Dir	Equity grant / award A · derivative	Phantom Shares	42	$0.00	$0	688
2020-07-30	Cox Richard JR	Dir	Equity grant / award A · derivative	Phantom Shares	22	$0.00	$0	646
2020-07-07	Cox Richard JR	Dir	Equity grant / award A · derivative	Phantom Shares	137	$0.00	$0	624
2020-06-19	Cox Richard JR	Dir	Equity grant / award A · derivative	Phantom Shares	23	$0.00	$0	482
2020-05-06	Cox Richard JR	Dir	Equity grant / award A · derivative	Phantom Shares	27	$0.00	$0	459
2020-05-01	WOOD E JENNER III	Dir	Equity grant / award A · derivative	Restricted Stock Units	2,484	$0.00	$0	2,484
2020-04-28	Cox Richard JR	Dir	Equity grant / award A · derivative	Phantom Shares	25	$79.69	$1,992	432
2020-04-02	Cox Richard JR	Dir	Equity grant / award A · derivative	Phantom Shares	312	$60.93	$19,010	407
2020-04-01	WOOD E JENNER III	Dir	Other disposed transaction F	Common Stock	636	$62.74	$39,903	3,257
2020-04-01	WOOD E JENNER III	Dir	Exercise / conversion M	Common Stock	2,000	$62.74	$125,480	3,893
2020-03-23	GALLAGHER THOMAS	Dir	Open-market buy P	Common Stock	5,000	$55.23	$276,150	627,213
2020-02-19	Cox Richard JR	Dir	Equity grant / award A · derivative	Phantom Shares	94	$100.52	$9,449	94
2020-01-03	FAYARD GARY P	Dir	Equity grant / award A · derivative	Phantom Shares	145	$103.49	$15,006	5,136
2019-12-02	Yancey Carol B	EVP Finance and CFO	Other disposed transaction F	Common Stock	2,077	$104.77	$217,607	43,782
2019-12-02	Yancey Carol B	EVP Finance and CFO	Exercise / conversion M	Common Stock	4,138	$104.77	$433,538	45,859
2019-11-19	Hardin Paul Russell	Dir	Equity grant / award A · derivative	Phantom Shares	38	$104.56	$3,973	2,049
2019-11-05	BREAUX RANDALL P	President-Motion Industries	Open-market sell S	Common Stock	1,000	$107.22	$107,220	2,188
2019-10-17	Hyland Donna Westbrook	Dir	Equity grant / award A · derivative	Phantom Shares	20	$98.70	$1,974	3,515
2019-10-02	Hardin Paul Russell	Dir	Equity grant / award A · derivative	Phantom Shares	160	$93.84	$15,014	2,011
2019-08-20	Hardin Paul Russell	Dir	Equity grant / award A · derivative	Phantom Shares	45	$89.55	$4,030	1,837
2019-07-24	Hardin Paul Russell	Dir	Equity grant / award A · derivative	Phantom Shares	20	$98.08	$1,962	1,792
2019-07-18	Hyland Donna Westbrook	Dir	Equity grant / award A · derivative	Phantom Shares	20	$97.94	$1,959	3,244
2019-07-02	Hardin Paul Russell	Dir	Equity grant / award A · derivative	Phantom Shares	144	$104.45	$15,041	1,772
2019-05-07	Sonnemaker Scott	Group President Automotive	Open-market buy P	Common Stock	5,000	$99.01	$495,050	5,000
2019-05-01	WOOD E JENNER III	Dir	Equity grant / award A · derivative	Restricted Stock Units	1,790	$0.00	$0	1,790
2019-04-23	Hardin Paul Russell	Dir	Equity grant / award A · derivative	Phantom Shares	38	$105.20	$3,998	1,616
2019-04-18	Hyland Donna Westbrook	Dir	Equity grant / award A · derivative	Phantom Shares	19	$106.57	$2,025	3,039
2019-04-02	Hardin Paul Russell	Dir	Equity grant / award A · derivative	Phantom Shares	133	$112.56	$14,970	1,578
2019-04-01	NEEDHAM WENDY B	Dir	Other disposed transaction F	Common Stock	507	$113.10	$57,342	10,874
2019-04-01	NEEDHAM WENDY B	Dir	Exercise / conversion M	Common Stock	2,000	$113.10	$226,200	11,381
2019-03-29	GALLAGHER THOMAS	Dir	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	45,000	$54.09	$2,434,050	0
2019-03-29	GALLAGHER THOMAS	Dir	Exercise / conversion M · derivative	Stock Appreciation Right	45,000	$54.09	$2,434,050	0
2019-03-29	GALLAGHER THOMAS	Dir	Other disposed transaction F	Common Stock	32,267	$111.62	$3,601,804	614,721
2019-03-29	GALLAGHER THOMAS	Dir	Exercise / conversion M	Common Stock	45,000	$111.62	$5,023,125	646,988
2019-03-26	Hardin Paul Russell	Dir	Equity grant / award A · derivative	Phantom Shares	18	$108.99	$1,962	1,435
2019-03-04	Hardin Paul Russell	Dir	Equity grant / award A · derivative	Phantom Shares	19	$107.87	$2,050	1,417
2019-02-25	Yancey Carol B	EVP Finance and CFO	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	10,000	$77.12	$771,200	0
2019-02-25	Yancey Carol B	EVP Finance and CFO	Exercise / conversion M · derivative	Stock Appreciation Right	10,000	$77.12	$771,200	0
2019-02-25	Yancey Carol B	EVP Finance and CFO	Other disposed transaction F	Common Stock	7,873	$110.86	$872,840	41,216
2019-02-25	Yancey Carol B	EVP Finance and CFO	Exercise / conversion M	Common Stock	10,000	$110.86	$1,108,650	49,089
2019-02-20	Hardin Paul Russell	Dir	Equity grant / award A · derivative	Phantom Shares	37	$109.20	$4,040	1,398
2019-01-09	Hardin Paul Russell	Dir	Equity grant / award A · derivative	Phantom Shares	155	$96.79	$15,002	1,361
2018-12-03	Yancey Carol B	EVP Finance and CFO	Other disposed transaction F	Common Stock	2,222	$103.35	$229,644	39,778
2018-12-03	Yancey Carol B	EVP Finance and CFO	Exercise / conversion M	Common Stock	5,207	$103.35	$538,143	42,000
2018-11-26	HOLDER JOHN R	Dir	Open-market buy P	Common Stock	500	$100.81	$50,405	7,058
2018-11-20	Hardin Paul Russell	Dir	Equity grant / award A · derivative	Phantom Shares	40	$100.13	$4,005	1,197
2018-10-18	Hyland Donna Westbrook	Dir	Equity grant / award A · derivative	Phantom Shares	20	$99.90	$1,998	2,615
2018-10-02	Hardin Paul Russell	Dir	Equity grant / award A · derivative	Phantom Shares	150	$100.03	$15,004	1,157
2018-08-21	Hardin Paul Russell	Dir	Equity grant / award A · derivative	Phantom Shares	40	$99.83	$3,993	1,000
2018-07-26	Neill James R	Sr Vice Pres Human Resources	Open-market sell S	Common Stock	512	$97.94	$50,145	5,661
2018-07-19	Hyland Donna Westbrook	Dir	Equity grant / award A · derivative	Phantom Shares	20	$97.34	$1,947	2,387
2018-07-03	Hardin Paul Russell	Dir	Equity grant / award A · derivative	Phantom Shares	165	$90.97	$15,010	960
2018-05-09	Hyland Donna Westbrook	Dir	Equity grant / award A · derivative	Phantom Shares	22	$89.81	$1,976	2,184
2018-05-08	NIX JERRY W	Retired Vice Chairman	Other disposed transaction F	Common Stock	3,693	$89.78	$331,558	155,914
2018-05-08	NIX JERRY W	Retired Vice Chairman	Exercise / conversion M	Common Stock	8,000	$89.78	$718,240	159,607
2018-05-01	Yancey Carol B	EVP Finance and CFO	Equity grant / award A · derivative	Restricted Stock Units	2,920	$0.00	$0	2,920
2018-05-01	Yancey Carol B	EVP Finance and CFO	Equity grant / award A · derivative	Restricted Stock Units	5,925	$0.00	$0	5,925
2018-04-24	Hardin Paul Russell	Dir	Equity grant / award A · derivative	Phantom Shares	45	$89.00	$4,005	767
2018-04-19	Hyland Donna Westbrook	Dir	Equity grant / award A · derivative	Phantom Shares	23	$88.35	$2,032	2,140
2018-04-03	Hardin Paul Russell	Dir	Equity grant / award A · derivative	Phantom Shares	171	$87.49	$14,961	722
2018-04-02	Hardin Paul Russell	Dir	Equity grant / award A · derivative	Phantom Shares	17	$86.99	$1,479	551
2018-03-28	Hardin Paul Russell	Dir	Equity grant / award A · derivative	Phantom Shares	17	$88.91	$1,511	530
2018-02-21	Hardin Paul Russell	Dir	Equity grant / award A · derivative	Phantom Shares	32	$93.84	$3,003	513
2018-01-12	Yancey Carol B	EVP Finance and CFO	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	5,350	$63.28	$338,548	0
2018-01-12	Yancey Carol B	EVP Finance and CFO	Exercise / conversion M · derivative	Stock Appreciation Right	5,350	$63.28	$338,548	0
2018-01-12	Yancey Carol B	EVP Finance and CFO	Other disposed transaction F	Common Stock	3,973	$102.51	$407,272	36,885
2018-01-12	Yancey Carol B	EVP Finance and CFO	Exercise / conversion M	Common Stock	5,350	$102.51	$548,428	40,858
2018-01-03	Hardin Paul Russell	Dir	Equity grant / award A · derivative	Phantom Shares	155	$97.03	$15,040	481

Regulatory Activity

Last 12 months to 2025-04-29

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

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count