Financial Metrics

IVZ Invesco Ltd.

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

Export Quarterly CSV Export Annual CSV

Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1148700000.0	—	USD	10-Q	2017-04-27
Quarterly	2016-06-30	1189400000.0	+3.5%	USD	10-Q	2017-07-27
Quarterly	2016-09-30	1201600000.0	+1.0%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	1192600000.0	-0.7%	USD	10-Q	2018-04-26
Quarterly	2017-06-30	1254400000.0	+5.2%	USD	10-Q	2018-07-26
Quarterly	2017-09-30	1337700000.0	+6.6%	USD	10-Q	2018-10-24
Quarterly	2018-03-31	1355800000.0	+1.4%	USD	10-Q	2019-04-25
Quarterly	2018-06-30	1360600000.0	+0.4%	USD	10-Q	2019-07-25
Quarterly	2018-09-30	1341800000.0	-1.4%	USD	10-Q	2019-10-23
Quarterly	2019-03-31	1214600000.0	-9.5%	USD	10-Q	2020-04-23
Quarterly	2019-06-30	1439400000.0	+18.5%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	1720600000.0	+19.5%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	1598900000.0	-7.1%	USD	10-Q	2021-04-30
Quarterly	2020-06-30	1419000000.0	-11.3%	USD	10-Q	2021-07-30
Quarterly	2020-09-30	1497600000.0	+5.5%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	1659700000.0	+10.8%	USD	10-Q	2022-04-29
Quarterly	2021-06-30	1721400000.0	+3.7%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	1750000000.0	+1.7%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	1629400000.0	-6.9%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	1530400000.0	-6.1%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	1445700000.0	-5.5%	USD	10-Q	2023-10-31
Quarterly	2023-03-31	1418200000.0	-1.9%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	1442800000.0	+1.7%	USD	10-Q	2024-07-31
Quarterly	2023-09-30	1442000000.0	-0.1%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	1475300000.0	+2.3%	USD	10-Q	2025-04-28
Quarterly	2024-06-30	1483300000.0	+0.5%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	1515400000.0	+2.2%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	1529200000.0	+0.9%	USD	10-Q	2025-04-28
Quarterly	2025-06-30	1515500000.0	-0.9%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	1640400000.0	+8.2%	USD	10-Q	2025-11-04
Annual	2016-12-31	4734400000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	5160300000.0	+9.0%	USD	10-K	2020-03-02
Annual	2018-12-31	5314100000.0	+3.0%	USD	10-K	2021-02-19
Annual	2019-12-31	6117400000.0	+15.1%	USD	10-K	2022-02-18
Annual	2020-12-31	6145600000.0	+0.5%	USD	10-K	2023-02-23
Annual	2021-12-31	6894500000.0	+12.2%	USD	10-K	2024-02-21
Annual	2022-12-31	6048900000.0	-12.3%	USD	10-K	2025-02-25
Annual	2023-12-31	5716400000.0	-5.5%	USD	10-K	2026-02-24
Annual	2024-12-31	6067000000.0	+6.1%	USD	10-K	2026-02-24
Annual	2025-12-31	6377100000.0	+5.1%	USD	10-K	2026-02-24

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	274400000.0	—	USD	10-Q	2017-04-27
Quarterly	2016-06-30	301500000.0	+9.9%	USD	10-Q	2017-07-27
Quarterly	2016-09-30	306300000.0	+1.6%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	257900000.0	-15.8%	USD	10-Q	2018-04-26
Quarterly	2017-06-30	318300000.0	+23.4%	USD	10-Q	2018-07-26
Quarterly	2017-09-30	360300000.0	+13.2%	USD	10-Q	2018-10-24
Quarterly	2018-03-31	321100000.0	-10.9%	USD	10-Q	2019-04-25
Quarterly	2018-06-30	331300000.0	+3.2%	USD	10-Q	2019-07-25
Quarterly	2018-09-30	322100000.0	-2.8%	USD	10-Q	2019-10-23
Quarterly	2019-03-31	200200000.0	-37.8%	USD	10-Q	2020-04-23
Quarterly	2019-06-30	18300000.0	-90.9%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	275100000.0	+1403.3%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	317000000.0	+15.2%	USD	10-Q	2021-04-30
Quarterly	2020-06-30	117100000.0	-63.1%	USD	10-Q	2021-07-30
Quarterly	2020-09-30	268500000.0	+129.3%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	344300000.0	+28.2%	USD	10-Q	2022-04-29
Quarterly	2021-06-30	470900000.0	+36.8%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	463800000.0	-1.5%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	377700000.0	-18.6%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	344700000.0	-8.7%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	350200000.0	+1.6%	USD	10-Q	2023-10-31
Quarterly	2023-03-31	209500000.0	-40.2%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	203800000.0	-2.7%	USD	10-Q	2024-07-31
Quarterly	2023-09-30	227700000.0	+11.7%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	213100000.0	-6.4%	USD	10-Q	2025-04-28
Quarterly	2024-06-30	206800000.0	-3.0%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	100500000.0	-51.4%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	277300000.0	+175.9%	USD	10-Q	2025-04-28
Quarterly	2025-06-30	214200000.0	-22.8%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	270900000.0	+26.5%	USD	10-Q	2025-11-04
Annual	2016-12-31	1152400000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	1279100000.0	+11.0%	USD	10-K	2020-03-02
Annual	2018-12-31	1204900000.0	-5.8%	USD	10-K	2021-02-19
Annual	2019-12-31	808200000.0	-32.9%	USD	10-K	2022-02-18
Annual	2020-12-31	920400000.0	+13.9%	USD	10-K	2023-02-23
Annual	2021-12-31	1788200000.0	+94.3%	USD	10-K	2024-02-21
Annual	2022-12-31	1317700000.0	-26.3%	USD	10-K	2025-02-25
Annual	2023-12-31	-434800000.0	-133.0%	USD	10-K	2026-02-24
Annual	2024-12-31	832100000.0	+291.4%	USD	10-K	2026-02-24
Annual	2025-12-31	-695700000.0	-183.6%	USD	10-K	2026-02-24

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	157800000.0	—	USD	10-Q	2017-04-27
Quarterly	2016-06-30	236500000.0	+49.9%	USD	10-Q	2017-07-27
Quarterly	2016-09-30	255900000.0	+8.2%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	214200000.0	-16.3%	USD	10-Q	2018-04-26
Quarterly	2017-06-30	249600000.0	+16.5%	USD	10-Q	2018-07-26
Quarterly	2017-09-30	274600000.0	+10.0%	USD	10-Q	2018-10-24
Quarterly	2018-03-31	265200000.0	-3.4%	USD	10-Q	2019-04-25
Quarterly	2018-06-30	241900000.0	-8.8%	USD	10-Q	2019-07-25
Quarterly	2018-09-30	281200000.0	+16.2%	USD	10-Q	2019-10-23
Quarterly	2019-03-31	190600000.0	-32.2%	USD	10-Q	2020-04-23
Quarterly	2019-06-30	62000000.0	-67.5%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	242600000.0	+291.3%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	120000000.0	-50.5%	USD	10-Q	2021-04-30
Quarterly	2020-06-30	62000000.0	-48.3%	USD	10-Q	2021-07-30
Quarterly	2020-09-30	294700000.0	+375.3%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	371600000.0	+26.1%	USD	10-Q	2022-04-29
Quarterly	2021-06-30	495100000.0	+33.2%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	545600000.0	+10.2%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	237500000.0	-56.5%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	218900000.0	-7.8%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	168300000.0	-23.1%	USD	10-Q	2023-10-31
Quarterly	2023-03-31	165800000.0	-1.5%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	164400000.0	-0.8%	USD	10-Q	2024-07-31
Quarterly	2023-09-30	168700000.0	+2.6%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	214200000.0	+27.0%	USD	10-Q	2025-04-28
Quarterly	2024-06-30	195900000.0	-8.5%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	103600000.0	-47.1%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	267300000.0	+158.0%	USD	10-Q	2025-04-28
Quarterly	2025-06-30	197400000.0	-26.2%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	356400000.0	+80.5%	USD	10-Q	2025-11-04
Annual	2016-12-31	868300000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	1161000000.0	+33.7%	USD	10-K	2020-03-02
Annual	2018-12-31	883100000.0	-23.9%	USD	10-K	2021-02-19
Annual	2019-12-31	737800000.0	-16.5%	USD	10-K	2022-02-18
Annual	2020-12-31	807500000.0	+9.4%	USD	10-K	2023-02-23
Annual	2021-12-31	1969400000.0	+143.9%	USD	10-K	2024-02-21
Annual	2022-12-31	925500000.0	-53.0%	USD	10-K	2025-02-25
Annual	2023-12-31	-168200000.0	-118.2%	USD	10-K	2026-02-24
Annual	2024-12-31	752400000.0	+547.3%	USD	10-K	2026-02-24
Annual	2025-12-31	-174800000.0	-123.2%	USD	10-K	2026-02-24

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.38	—	USD/shares	10-Q	2017-04-27
Quarterly	2016-06-30	0.54	+42.1%	USD/shares	10-Q	2017-07-27
Quarterly	2016-09-30	0.58	+7.4%	USD/shares	10-Q	2017-10-26
Quarterly	2017-03-31	0.52	-10.3%	USD/shares	10-Q	2018-04-26
Quarterly	2017-06-30	0.58	+11.5%	USD/shares	10-Q	2018-07-26
Quarterly	2017-09-30	0.65	+12.1%	USD/shares	10-Q	2018-10-24
Quarterly	2018-03-31	0.62	-4.6%	USD/shares	10-Q	2019-04-25
Quarterly	2018-06-30	0.59	-4.8%	USD/shares	10-Q	2019-07-25
Quarterly	2018-09-30	0.65	+10.2%	USD/shares	10-Q	2019-10-23
Quarterly	2019-03-31	0.44	-32.3%	USD/shares	10-Q	2020-04-23
Quarterly	2019-06-30	0.09	-79.5%	USD/shares	10-Q	2020-07-31
Quarterly	2019-09-30	0.36	+300.0%	USD/shares	10-Q	2020-10-30
Quarterly	2020-03-31	0.18	-50.0%	USD/shares	10-Q	2021-04-30
Quarterly	2020-06-30	0.09	-50.0%	USD/shares	10-Q	2021-07-30
Quarterly	2020-09-30	0.42	+366.7%	USD/shares	10-Q	2021-10-29
Quarterly	2021-03-31	0.58	+38.1%	USD/shares	10-Q	2022-04-29
Quarterly	2021-06-30	0.8	+37.9%	USD/shares	10-Q	2022-08-03
Quarterly	2021-09-30	0.71	-11.3%	USD/shares	10-Q	2022-11-02
Quarterly	2022-03-31	0.43	-39.4%	USD/shares	10-Q	2023-05-03
Quarterly	2022-06-30	0.27	-37.2%	USD/shares	10-Q	2023-08-02
Quarterly	2022-09-30	0.39	+44.4%	USD/shares	10-Q	2023-10-31
Quarterly	2023-03-31	0.32	-17.9%	USD/shares	10-Q	2024-05-01
Quarterly	2023-06-30	0.29	-9.4%	USD/shares	10-Q	2024-07-31
Quarterly	2023-09-30	0.29	+0.0%	USD/shares	10-Q	2024-10-29
Quarterly	2024-03-31	0.31	+6.9%	USD/shares	10-Q	2025-04-28
Quarterly	2024-06-30	0.29	-6.5%	USD/shares	10-Q	2025-08-01
Quarterly	2024-09-30	0.12	-58.6%	USD/shares	10-Q	2025-11-04
Quarterly	2025-03-31	0.38	+216.7%	USD/shares	10-Q	2025-04-28
Quarterly	2025-06-30	-0.03	-107.9%	USD/shares	10-Q	2025-08-01
Quarterly	2025-09-30	0.67	+2333.3%	USD/shares	10-Q	2025-11-04
Annual	2016-12-31	2.06	—	USD/shares	10-K	2019-02-22
Annual	2017-12-31	2.75	+33.5%	USD/shares	10-K	2020-03-02
Annual	2018-12-31	2.14	-22.2%	USD/shares	10-K	2021-02-19
Annual	2019-12-31	1.29	-39.7%	USD/shares	10-K	2022-02-18
Annual	2020-12-31	1.14	-11.6%	USD/shares	10-K	2023-02-23
Annual	2021-12-31	3.01	+164.0%	USD/shares	10-K	2024-02-21
Annual	2022-12-31	1.5	-50.2%	USD/shares	10-K	2025-02-25
Annual	2023-12-31	-0.73	-148.7%	USD/shares	10-K	2026-02-24
Annual	2024-12-31	1.18	+261.6%	USD/shares	10-K	2026-02-24
Annual	2025-12-31	-1.6	-235.6%	USD/shares	10-K	2026-02-24

EPS Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.38	—	USD/shares	10-Q	2017-04-27
Quarterly	2016-06-30	0.54	+42.1%	USD/shares	10-Q	2017-07-27
Quarterly	2016-09-30	0.58	+7.4%	USD/shares	10-Q	2017-10-26
Quarterly	2017-03-31	0.52	-10.3%	USD/shares	10-Q	2018-04-26
Quarterly	2017-06-30	0.58	+11.5%	USD/shares	10-Q	2018-07-26
Quarterly	2017-09-30	0.65	+12.1%	USD/shares	10-Q	2018-10-24
Quarterly	2018-03-31	0.62	-4.6%	USD/shares	10-Q	2019-04-25
Quarterly	2018-06-30	0.59	-4.8%	USD/shares	10-Q	2019-07-25
Quarterly	2018-09-30	0.65	+10.2%	USD/shares	10-Q	2019-10-23
Quarterly	2019-03-31	0.44	-32.3%	USD/shares	10-Q	2020-04-23
Quarterly	2019-06-30	0.09	-79.5%	USD/shares	10-Q	2020-07-31
Quarterly	2019-09-30	0.36	+300.0%	USD/shares	10-Q	2020-10-30
Quarterly	2020-03-31	0.18	-50.0%	USD/shares	10-Q	2021-04-30
Quarterly	2020-06-30	0.09	-50.0%	USD/shares	10-Q	2021-07-30
Quarterly	2020-09-30	0.41	+355.6%	USD/shares	10-Q	2021-10-29
Quarterly	2021-03-31	0.58	+41.5%	USD/shares	10-Q	2022-04-29
Quarterly	2021-06-30	0.79	+36.2%	USD/shares	10-Q	2022-08-03
Quarterly	2021-09-30	0.71	-10.1%	USD/shares	10-Q	2022-11-02
Quarterly	2022-03-31	0.43	-39.4%	USD/shares	10-Q	2023-05-03
Quarterly	2022-06-30	0.26	-39.5%	USD/shares	10-Q	2023-08-02
Quarterly	2022-09-30	0.39	+50.0%	USD/shares	10-Q	2023-10-31
Quarterly	2023-03-31	0.32	-17.9%	USD/shares	10-Q	2024-05-01
Quarterly	2023-06-30	0.29	-9.4%	USD/shares	10-Q	2024-07-31
Quarterly	2023-09-30	0.29	+0.0%	USD/shares	10-Q	2024-10-29
Quarterly	2024-03-31	0.31	+6.9%	USD/shares	10-Q	2025-04-28
Quarterly	2024-06-30	0.29	-6.5%	USD/shares	10-Q	2025-08-01
Quarterly	2024-09-30	0.12	-58.6%	USD/shares	10-Q	2025-11-04
Quarterly	2025-03-31	0.38	+216.7%	USD/shares	10-Q	2025-04-28
Quarterly	2025-06-30	-0.03	-107.9%	USD/shares	10-Q	2025-08-01
Quarterly	2025-09-30	0.66	+2300.0%	USD/shares	10-Q	2025-11-04
Annual	2016-12-31	2.06	—	USD/shares	10-K	2019-02-22
Annual	2017-12-31	2.75	+33.5%	USD/shares	10-K	2020-03-02
Annual	2018-12-31	2.14	-22.2%	USD/shares	10-K	2021-02-19
Annual	2019-12-31	1.28	-40.2%	USD/shares	10-K	2022-02-18
Annual	2020-12-31	1.13	-11.7%	USD/shares	10-K	2023-02-23
Annual	2021-12-31	2.99	+164.6%	USD/shares	10-K	2024-02-21
Annual	2022-12-31	1.49	-50.2%	USD/shares	10-K	2025-02-25
Annual	2023-12-31	-0.73	-149.0%	USD/shares	10-K	2026-02-24
Annual	2024-12-31	1.18	+261.6%	USD/shares	10-K	2026-02-24
Annual	2025-12-31	-1.6	-235.6%	USD/shares	10-K	2026-02-24

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1454500000.0	—	USD	10-Q	2017-04-27
Quarterly	2016-06-30	1446200000.0	-0.6%	USD	10-Q	2017-07-27
Quarterly	2016-09-30	1581300000.0	+9.3%	USD	10-Q	2017-10-26
Quarterly	2016-12-31	1328000000.0	-16.0%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	1397000000.0	+5.2%	USD	10-Q	2018-04-26
Quarterly	2017-06-30	1646100000.0	+17.8%	USD	10-Q	2018-07-26
Quarterly	2017-09-30	1716300000.0	+4.3%	USD	10-Q	2018-10-24
Quarterly	2017-12-31	2006400000.0	+16.9%	USD	10-Q	2018-10-24
Quarterly	2018-03-31	1861500000.0	-7.2%	USD	10-Q	2019-04-25
Quarterly	2018-06-30	1480500000.0	-20.5%	USD	10-Q	2019-07-25
Quarterly	2018-09-30	1631500000.0	+10.2%	USD	10-Q	2019-10-23
Quarterly	2018-12-31	1147700000.0	-29.7%	USD	10-Q	2019-10-23
Quarterly	2019-03-31	1017100000.0	-11.4%	USD	10-Q	2020-04-23
Quarterly	2019-06-30	1199400000.0	+17.9%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	1048600000.0	-12.6%	USD	10-Q	2020-10-30
Quarterly	2019-12-31	1049000000.0	+0.0%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	940500000.0	-10.3%	USD	10-Q	2021-04-30
Quarterly	2020-06-30	987100000.0	+5.0%	USD	10-Q	2021-07-30
Quarterly	2020-09-30	1066600000.0	+8.1%	USD	10-Q	2021-10-29
Quarterly	2020-12-31	1408400000.0	+32.0%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	1158300000.0	-17.8%	USD	10-Q	2022-04-29
Quarterly	2021-06-30	1333000000.0	+15.1%	USD	10-Q	2021-07-30
Quarterly	2021-09-30	1773200000.0	+33.0%	USD	10-Q	2021-10-29
Quarterly	2021-12-31	1896400000.0	+6.9%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	1309600000.0	-30.9%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	936800000.0	-28.5%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	1023600000.0	+9.3%	USD	10-Q	2023-10-31
Quarterly	2022-12-31	1234700000.0	+20.6%	USD	10-Q	2023-10-31
Quarterly	2023-03-31	889000000.0	-28.0%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	1009900000.0	+13.6%	USD	10-Q	2024-07-31
Quarterly	2023-09-30	1241500000.0	+22.9%	USD	10-Q	2024-10-29
Quarterly	2023-12-31	1469200000.0	+18.3%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	895700000.0	-39.0%	USD	10-Q	2025-04-28
Quarterly	2024-06-30	878500000.0	-1.9%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	1044900000.0	+18.9%	USD	10-Q	2025-11-04
Quarterly	2024-12-31	986500000.0	-5.6%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	821700000.0	-16.7%	USD	10-Q	2025-04-28
Quarterly	2025-06-30	922700000.0	+12.3%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	973100000.0	+5.5%	USD	10-Q	2025-11-04
Annual	2016-12-31	1328000000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	2006400000.0	+51.1%	USD	10-K	2020-03-02
Annual	2018-12-31	1147700000.0	-42.8%	USD	10-K	2021-02-19
Annual	2019-12-31	1049000000.0	-8.6%	USD	10-K	2022-02-18
Annual	2020-12-31	1408400000.0	+34.3%	USD	10-K	2022-02-18
Annual	2021-12-31	1896400000.0	+34.6%	USD	10-K	2024-02-21
Annual	2022-12-31	1234700000.0	-34.9%	USD	10-K	2025-02-25
Annual	2023-12-31	1469200000.0	+19.0%	USD	10-K	2026-02-24
Annual	2024-12-31	986500000.0	-32.9%	USD	10-K	2026-02-24
Annual	2025-12-31	1037500000.0	+5.2%	USD	10-K	2026-02-24

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	22658200000.0	—	USD	10-Q	2016-04-28
Quarterly	2016-06-30	23502800000.0	+3.7%	USD	10-Q	2016-07-28
Quarterly	2016-09-30	24137700000.0	+2.7%	USD	10-Q	2016-10-27
Quarterly	2016-12-31	25734300000.0	+6.6%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	26598900000.0	+3.4%	USD	10-Q	2017-04-27
Quarterly	2017-06-30	28248500000.0	+6.2%	USD	10-Q	2017-07-27
Quarterly	2017-09-30	30372500000.0	+7.5%	USD	10-Q	2017-10-26
Quarterly	2017-12-31	31668800000.0	+4.3%	USD	10-Q	2018-10-24
Quarterly	2018-03-31	31619100000.0	-0.2%	USD	10-Q	2018-04-26
Quarterly	2018-06-30	32459100000.0	+2.7%	USD	10-Q	2018-07-26
Quarterly	2018-09-30	32503800000.0	+0.1%	USD	10-Q	2018-10-24
Quarterly	2018-12-31	30978400000.0	-4.7%	USD	10-Q	2019-10-23
Quarterly	2019-03-31	32206600000.0	+4.0%	USD	10-Q	2019-04-25
Quarterly	2019-06-30	38501400000.0	+19.5%	USD	10-Q	2019-07-25
Quarterly	2019-09-30	37891400000.0	-1.6%	USD	10-Q	2019-10-23
Quarterly	2019-12-31	39420300000.0	+4.0%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	37010700000.0	-6.1%	USD	10-Q	2020-04-23
Quarterly	2020-06-30	35579100000.0	-3.9%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	36037500000.0	+1.3%	USD	10-Q	2020-10-30
Quarterly	2020-12-31	36504100000.0	+1.3%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	34881500000.0	-4.4%	USD	10-Q	2021-04-30
Quarterly	2021-06-30	33248400000.0	-4.7%	USD	10-Q	2021-07-30
Quarterly	2021-09-30	32813900000.0	-1.3%	USD	10-Q	2021-10-29
Quarterly	2021-12-31	32685600000.0	-0.4%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	31853800000.0	-2.5%	USD	10-Q	2022-04-29
Quarterly	2022-06-30	30186700000.0	-5.2%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	29271900000.0	-3.0%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	29756800000.0	+1.7%	USD	10-Q	2023-10-31
Quarterly	2023-03-31	29733300000.0	-0.1%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	29457800000.0	-0.9%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	29431500000.0	-0.1%	USD	10-Q	2023-10-31
Quarterly	2023-12-31	28933800000.0	-1.7%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	28077200000.0	-3.0%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	27167600000.0	-3.2%	USD	10-Q	2024-07-31
Quarterly	2024-09-30	27502600000.0	+1.2%	USD	10-Q	2024-10-29
Quarterly	2024-12-31	27008900000.0	-1.8%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	28143600000.0	+4.2%	USD	10-Q	2025-04-28
Quarterly	2025-06-30	28496900000.0	+1.3%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	28438900000.0	-0.2%	USD	10-Q	2025-11-04
Annual	2016-12-31	25734300000.0	—	USD	10-K	2018-02-23
Annual	2017-12-31	31668800000.0	+23.1%	USD	10-K	2019-02-22
Annual	2018-12-31	30978400000.0	-2.2%	USD	10-K	2020-03-02
Annual	2019-12-31	39420300000.0	+27.3%	USD	10-K	2021-02-19
Annual	2020-12-31	36504100000.0	-7.4%	USD	10-K	2022-02-18
Annual	2021-12-31	32685600000.0	-10.5%	USD	10-K	2023-02-23
Annual	2022-12-31	29756800000.0	-9.0%	USD	10-K	2024-02-21
Annual	2023-12-31	28933800000.0	-2.8%	USD	10-K	2025-02-25
Annual	2024-12-31	27008900000.0	-6.7%	USD	10-K	2026-02-24
Annual	2025-12-31	27094000000.0	+0.3%	USD	10-K	2026-02-24

Current Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	14288400000.0	—	USD	10-Q	2016-04-28
Quarterly	2016-06-30	15460100000.0	+8.2%	USD	10-Q	2016-07-28
Quarterly	2016-09-30	15966400000.0	+3.3%	USD	10-Q	2016-10-27
Quarterly	2016-12-31	17838800000.0	+11.7%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	18558000000.0	+4.0%	USD	10-Q	2017-04-27
Quarterly	2017-06-30	19746200000.0	+6.4%	USD	10-Q	2017-07-27
Quarterly	2017-09-30	21514100000.0	+9.0%	USD	10-Q	2017-10-26
Quarterly	2017-12-31	22470000000.0	+4.4%	USD	10-Q	2018-10-24
Quarterly	2018-03-31	22148100000.0	-1.4%	USD	10-Q	2018-04-26
Quarterly	2018-06-30	23025900000.0	+4.0%	USD	10-Q	2018-07-26
Quarterly	2018-09-30	22761800000.0	-1.1%	USD	10-Q	2018-10-24
Quarterly	2018-12-31	21646000000.0	-4.9%	USD	10-Q	2019-10-23
Quarterly	2019-03-31	22746100000.0	+5.1%	USD	10-Q	2019-04-25
Quarterly	2019-06-30	23805300000.0	+4.7%	USD	10-Q	2019-07-25
Quarterly	2019-09-30	23531800000.0	-1.1%	USD	10-Q	2019-10-23
Quarterly	2019-12-31	24718500000.0	+5.0%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	22891800000.0	-7.4%	USD	10-Q	2020-04-23
Quarterly	2020-06-30	21408600000.0	-6.5%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	21458700000.0	+0.2%	USD	10-Q	2020-10-30
Quarterly	2020-12-31	21483400000.0	+0.1%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	19513700000.0	-9.2%	USD	10-Q	2021-04-30
Quarterly	2021-06-30	17457900000.0	-10.5%	USD	10-Q	2021-07-30
Quarterly	2021-09-30	16539300000.0	-5.3%	USD	10-Q	2021-10-29
Quarterly	2021-12-31	16006800000.0	-3.2%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	15066500000.0	-5.9%	USD	10-Q	2022-04-29
Quarterly	2022-06-30	13499100000.0	-10.4%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	12768400000.0	-5.4%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	12914600000.0	+1.1%	USD	10-Q	2023-10-31
Quarterly	2023-03-31	12923500000.0	+0.1%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	12749200000.0	-1.3%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	12839800000.0	+0.7%	USD	10-Q	2023-10-31
Quarterly	2023-12-31	13017800000.0	+1.4%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	12224400000.0	-6.1%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	11402200000.0	-6.7%	USD	10-Q	2024-07-31
Quarterly	2024-09-30	11596000000.0	+1.7%	USD	10-Q	2024-10-29
Quarterly	2024-12-31	11340100000.0	-2.2%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	12356200000.0	+9.0%	USD	10-Q	2025-04-28
Quarterly	2025-06-30	13538000000.0	+9.6%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	13646600000.0	+0.8%	USD	10-Q	2025-11-04
Annual	2016-12-31	17838800000.0	—	USD	10-K	2018-02-23
Annual	2017-12-31	22470000000.0	+26.0%	USD	10-K	2019-02-22
Annual	2018-12-31	21646000000.0	-3.7%	USD	10-K	2020-03-02
Annual	2019-12-31	24718500000.0	+14.2%	USD	10-K	2021-02-19
Annual	2020-12-31	21483400000.0	-13.1%	USD	10-K	2022-02-18
Annual	2021-12-31	16006800000.0	-25.5%	USD	10-K	2023-02-23
Annual	2022-12-31	12914600000.0	-19.3%	USD	10-K	2024-02-21
Annual	2023-12-31	13017800000.0	+0.8%	USD	10-K	2025-02-25
Annual	2024-12-31	11340100000.0	-12.9%	USD	10-K	2026-02-24
Annual	2025-12-31	14089100000.0	+24.2%	USD	10-K	2026-02-24

Stockholders' Equity

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	7962500000.0	—	USD	10-Q	2017-04-27
Quarterly	2016-06-30	7730100000.0	-2.9%	USD	10-Q	2017-07-27
Quarterly	2016-09-30	7824300000.0	+1.2%	USD	10-Q	2017-10-26
Quarterly	2016-12-31	7611800000.0	-2.7%	USD	10-Q	2018-10-24
Quarterly	2017-03-31	7833200000.0	+2.9%	USD	10-Q	2018-04-26
Quarterly	2017-06-30	8174000000.0	+4.4%	USD	10-Q	2018-07-26
Quarterly	2017-09-30	8548800000.0	+4.6%	USD	10-Q	2018-10-24
Quarterly	2017-12-31	8955600000.0	+4.8%	USD	10-Q	2019-10-23
Quarterly	2018-03-31	9190000000.0	+2.6%	USD	10-Q	2019-07-25
Quarterly	2018-06-30	9136200000.0	-0.6%	USD	10-Q	2019-10-23
Quarterly	2018-09-30	9318800000.0	+2.0%	USD	10-Q	2019-10-23
Quarterly	2018-12-31	8936200000.0	-4.1%	USD	10-Q	2020-10-30
Quarterly	2019-03-31	9009400000.0	+0.8%	USD	10-Q	2020-07-31
Quarterly	2019-06-30	14299700000.0	+58.7%	USD	10-Q	2020-10-30
Quarterly	2019-09-30	13961600000.0	-2.4%	USD	10-Q	2020-10-30
Quarterly	2019-12-31	14318300000.0	+2.6%	USD	10-Q	2021-10-29
Quarterly	2020-03-31	13942400000.0	-2.6%	USD	10-Q	2021-07-30
Quarterly	2020-06-30	13967700000.0	+0.2%	USD	10-Q	2021-10-29
Quarterly	2020-09-30	14350600000.0	+2.7%	USD	10-Q	2021-10-29
Quarterly	2020-12-31	14808900000.0	+3.2%	USD	10-Q	2022-11-02
Quarterly	2021-03-31	15029500000.0	+1.5%	USD	10-Q	2022-08-03
Quarterly	2021-06-30	15426600000.0	+2.6%	USD	10-Q	2022-11-02
Quarterly	2021-09-30	15732000000.0	+2.0%	USD	10-Q	2022-11-02
Quarterly	2021-12-31	16168000000.0	+2.8%	USD	10-Q	2023-10-31
Quarterly	2022-03-31	15986200000.0	-1.1%	USD	10-Q	2023-08-02
Quarterly	2022-06-30	15794800000.0	-1.2%	USD	10-Q	2023-10-31
Quarterly	2022-09-30	15513100000.0	-1.8%	USD	10-Q	2023-10-31
Quarterly	2022-12-31	15843500000.0	+2.1%	USD	10-Q	2024-10-29
Quarterly	2023-03-31	15930200000.0	+0.5%	USD	10-Q	2024-07-31
Quarterly	2023-06-30	15866700000.0	-0.4%	USD	10-Q	2024-10-29
Quarterly	2023-09-30	15837600000.0	-0.2%	USD	10-Q	2024-10-29
Quarterly	2023-12-31	15170300000.0	-4.2%	USD	10-Q	2025-11-04
Quarterly	2024-03-31	15185000000.0	+0.1%	USD	10-Q	2025-08-01
Quarterly	2024-06-30	15196500000.0	+0.1%	USD	10-Q	2025-11-04
Quarterly	2024-09-30	15326100000.0	+0.9%	USD	10-Q	2025-11-04
Quarterly	2024-12-31	15124100000.0	-1.3%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	15241900000.0	+0.8%	USD	10-Q	2025-08-01
Quarterly	2025-06-30	14427300000.0	-5.3%	USD	10-Q	2025-11-04
Quarterly	2025-09-30	14641800000.0	+1.5%	USD	10-Q	2025-11-04
Annual	2016-12-31	7611800000.0	—	USD	10-K	2020-03-02
Annual	2017-12-31	8955600000.0	+17.7%	USD	10-K	2021-02-19
Annual	2018-12-31	8936200000.0	-0.2%	USD	10-K	2022-02-18
Annual	2019-12-31	14318300000.0	+60.2%	USD	10-K	2023-02-23
Annual	2020-12-31	14808900000.0	+3.4%	USD	10-K	2024-02-21
Annual	2021-12-31	16168000000.0	+9.2%	USD	10-K	2025-02-25
Annual	2022-12-31	15843500000.0	-2.0%	USD	10-K	2026-02-24
Annual	2023-12-31	15170300000.0	-4.2%	USD	10-K	2026-02-24
Annual	2024-12-31	15124100000.0	-0.3%	USD	10-K	2026-02-24
Annual	2025-12-31	12929500000.0	-14.5%	USD	10-K	2026-02-24

Long-Term Debt

Q: 37 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	2073200000.0	—	USD	10-Q	2016-04-28
Quarterly	2016-06-30	2072700000.0	-0.0%	USD	10-Q	2016-07-28
Quarterly	2016-09-30	2073200000.0	+0.0%	USD	10-Q	2016-10-27
Quarterly	2016-12-31	2102400000.0	+1.4%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	2093600000.0	-0.4%	USD	10-Q	2017-04-27
Quarterly	2017-06-30	2074800000.0	-0.9%	USD	10-Q	2017-07-27
Quarterly	2017-09-30	2075300000.0	+0.0%	USD	10-Q	2017-10-26
Quarterly	2017-12-31	2075800000.0	+0.0%	USD	10-Q	2018-04-26
Quarterly	2018-03-31	2076400000.0	+0.0%	USD	10-Q	2018-04-26
Quarterly	2018-12-31	2408800000.0	+16.0%	USD	10-Q	2019-10-23
Quarterly	2019-03-31	2515700000.0	+4.4%	USD	10-Q	2019-04-25
Quarterly	2019-06-30	2120500000.0	-15.7%	USD	10-Q	2019-07-25
Quarterly	2019-09-30	2296600000.0	+8.3%	USD	10-Q	2019-10-23
Quarterly	2019-12-31	2080300000.0	-9.4%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	2588800000.0	+24.4%	USD	10-Q	2020-04-23
Quarterly	2020-06-30	2407000000.0	-7.0%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	2172000000.0	-9.8%	USD	10-Q	2020-10-30
Quarterly	2020-12-31	2082600000.0	-4.1%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	2083200000.0	+0.0%	USD	10-Q	2021-04-30
Quarterly	2021-06-30	2083800000.0	+0.0%	USD	10-Q	2021-07-30
Quarterly	2021-09-30	2084500000.0	+0.0%	USD	10-Q	2021-10-29
Quarterly	2021-12-31	2085100000.0	+0.0%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	2085700000.0	+0.0%	USD	10-Q	2022-04-29
Quarterly	2022-06-30	1671200000.0	-19.9%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	1487100000.0	-11.0%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	1487600000.0	+0.0%	USD	10-Q	2023-10-31
Quarterly	2023-03-31	1488100000.0	+0.0%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	1488600000.0	+0.0%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	1489100000.0	+0.0%	USD	10-Q	2023-10-31
Quarterly	2023-12-31	1489500000.0	+0.0%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	1257500000.0	-15.6%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	890100000.0	-29.2%	USD	10-Q	2024-07-31
Quarterly	2024-09-30	890300000.0	+0.0%	USD	10-Q	2024-10-29
Quarterly	2024-12-31	890600000.0	+0.0%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	964800000.0	+8.3%	USD	10-Q	2025-04-28
Quarterly	2025-06-30	1883900000.0	+95.3%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	1624600000.0	-13.8%	USD	10-Q	2025-11-04
Annual	2016-12-31	2102400000.0	—	USD	10-K	2018-02-23
Annual	2017-12-31	2075800000.0	-1.3%	USD	10-K	2019-02-22
Annual	2018-12-31	2408800000.0	+16.0%	USD	10-K	2020-03-02
Annual	2019-12-31	2080300000.0	-13.6%	USD	10-K	2021-02-19
Annual	2020-12-31	2082600000.0	+0.1%	USD	10-K	2022-02-18
Annual	2021-12-31	2085100000.0	+0.1%	USD	10-K	2023-02-23
Annual	2022-12-31	1487600000.0	-28.7%	USD	10-K	2024-02-21
Annual	2023-12-31	1489500000.0	+0.1%	USD	10-K	2025-02-25
Annual	2024-12-31	890600000.0	-40.2%	USD	10-K	2026-02-24
Annual	2025-12-31	1825100000.0	+104.9%	USD	10-K	2026-02-24

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-32200000.0	—	USD	10-Q	2017-04-27
Quarterly	2016-06-30	213600000.0	+763.4%	USD	10-Q	2017-07-27
Quarterly	2016-09-30	581800000.0	+172.4%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	126500000.0	-78.3%	USD	10-Q	2018-04-26
Quarterly	2017-06-30	383200000.0	+202.9%	USD	10-Q	2018-07-26
Quarterly	2017-09-30	773000000.0	+101.7%	USD	10-Q	2018-10-24
Quarterly	2018-03-31	-52200000.0	-106.8%	USD	10-Q	2019-04-25
Quarterly	2018-06-30	396800000.0	+860.2%	USD	10-Q	2019-07-25
Quarterly	2018-09-30	662100000.0	+66.9%	USD	10-Q	2019-10-23
Quarterly	2019-03-31	-120400000.0	-118.2%	USD	10-Q	2020-04-23
Quarterly	2019-06-30	347400000.0	+388.5%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	669300000.0	+92.7%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	-77000000.0	-111.5%	USD	10-Q	2021-04-30
Quarterly	2020-06-30	260900000.0	+438.8%	USD	10-Q	2021-07-30
Quarterly	2020-09-30	662700000.0	+154.0%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	-26900000.0	-104.1%	USD	10-Q	2022-04-29
Quarterly	2021-06-30	480800000.0	+1887.4%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	1081800000.0	+125.0%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	-375400000.0	-134.7%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	-252300000.0	+32.8%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	239700000.0	+195.0%	USD	10-Q	2023-10-31
Quarterly	2023-03-31	-98900000.0	-141.3%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	232400000.0	+335.0%	USD	10-Q	2024-07-31
Quarterly	2023-09-30	586500000.0	+152.4%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	-54400000.0	-109.3%	USD	10-Q	2025-04-28
Quarterly	2024-06-30	434700000.0	+899.1%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	873100000.0	+100.9%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	-84600000.0	-109.7%	USD	10-Q	2025-04-28
Quarterly	2025-06-30	463300000.0	+647.6%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	1069500000.0	+130.8%	USD	10-Q	2025-11-04
Annual	2016-12-31	654000000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	1157800000.0	+77.0%	USD	10-K	2020-03-02
Annual	2018-12-31	828800000.0	-28.4%	USD	10-K	2021-02-19
Annual	2019-12-31	1116600000.0	+34.7%	USD	10-K	2022-02-18
Annual	2020-12-31	1230300000.0	+10.2%	USD	10-K	2023-02-23
Annual	2021-12-31	1078100000.0	-12.4%	USD	10-K	2024-02-21
Annual	2022-12-31	703200000.0	-34.8%	USD	10-K	2025-02-25
Annual	2023-12-31	1300800000.0	+85.0%	USD	10-K	2026-02-24
Annual	2024-12-31	1190000000.0	-8.5%	USD	10-K	2026-02-24
Annual	2025-12-31	1525300000.0	+28.2%	USD	10-K	2026-02-24

Investing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-107100000.0	—	USD	10-Q	2017-04-27
Quarterly	2016-06-30	-482800000.0	-350.8%	USD	10-Q	2017-07-27
Quarterly	2016-09-30	-751800000.0	-55.7%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	-43800000.0	+94.2%	USD	10-Q	2018-04-26
Quarterly	2017-06-30	59700000.0	+236.3%	USD	10-Q	2018-07-26
Quarterly	2017-09-30	-502700000.0	-942.0%	USD	10-Q	2018-10-24
Quarterly	2018-03-31	-297800000.0	+40.8%	USD	10-Q	2019-04-25
Quarterly	2018-06-30	-1817500000.0	-510.3%	USD	10-Q	2019-07-25
Quarterly	2018-09-30	-2682900000.0	-47.6%	USD	10-Q	2019-10-23
Quarterly	2019-03-31	-333400000.0	+87.6%	USD	10-Q	2020-04-23
Quarterly	2019-06-30	-534300000.0	-60.3%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	-769300000.0	-44.0%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	-452000000.0	+41.2%	USD	10-Q	2021-04-30
Quarterly	2020-06-30	-743000000.0	-64.4%	USD	10-Q	2021-07-30
Quarterly	2020-09-30	-829000000.0	-11.6%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	-139900000.0	+83.1%	USD	10-Q	2022-04-29
Quarterly	2021-06-30	-223700000.0	-59.9%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	-588100000.0	-162.9%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	-79100000.0	+86.5%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	-155800000.0	-97.0%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	-238000000.0	-52.8%	USD	10-Q	2023-10-31
Quarterly	2023-03-31	45500000.0	+119.1%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	-49200000.0	-208.1%	USD	10-Q	2024-07-31
Quarterly	2023-09-30	17300000.0	+135.2%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	-287300000.0	-1760.7%	USD	10-Q	2025-04-28
Quarterly	2024-06-30	57400000.0	+120.0%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	85300000.0	+48.6%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	-92000000.0	-207.9%	USD	10-Q	2025-04-28
Quarterly	2025-06-30	-367400000.0	-299.3%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	-622200000.0	-69.4%	USD	10-Q	2025-11-04
Annual	2016-12-31	-1005900000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	-974400000.0	+3.1%	USD	10-K	2020-03-02
Annual	2018-12-31	-2898700000.0	-197.5%	USD	10-K	2021-02-19
Annual	2019-12-31	-1432800000.0	+50.6%	USD	10-K	2022-02-18
Annual	2020-12-31	-859600000.0	+40.0%	USD	10-K	2023-02-23
Annual	2021-12-31	-847900000.0	+1.4%	USD	10-K	2024-02-21
Annual	2022-12-31	-375600000.0	+55.7%	USD	10-K	2025-02-25
Annual	2023-12-31	-244300000.0	+35.0%	USD	10-K	2026-02-24
Annual	2024-12-31	68400000.0	+128.0%	USD	10-K	2026-02-24
Annual	2025-12-31	-974400000.0	-1524.6%	USD	10-K	2026-02-24

Financing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-249500000.0	—	USD	10-Q	2017-04-27
Quarterly	2016-06-30	-76200000.0	+69.5%	USD	10-Q	2017-07-27
Quarterly	2016-09-30	-23200000.0	+69.6%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	-223700000.0	-864.2%	USD	10-Q	2018-04-26
Quarterly	2017-06-30	-587900000.0	-162.8%	USD	10-Q	2018-07-26
Quarterly	2017-09-30	-220800000.0	+62.4%	USD	10-Q	2018-10-24
Quarterly	2018-03-31	-44600000.0	+79.8%	USD	10-Q	2019-04-25
Quarterly	2018-06-30	794900000.0	+1882.3%	USD	10-Q	2019-07-25
Quarterly	2018-09-30	1584100000.0	+99.3%	USD	10-Q	2019-10-23
Quarterly	2019-03-31	-87000000.0	-105.5%	USD	10-Q	2020-04-23
Quarterly	2019-06-30	-176000000.0	-102.3%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	-140200000.0	+20.3%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	96300000.0	+168.7%	USD	10-Q	2021-04-30
Quarterly	2020-06-30	71300000.0	-26.0%	USD	10-Q	2021-07-30
Quarterly	2020-09-30	-230300000.0	-423.0%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	137800000.0	+159.8%	USD	10-Q	2022-04-29
Quarterly	2021-06-30	-344900000.0	-350.3%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	14200000.0	+104.1%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	-55300000.0	-489.4%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	-533000000.0	-863.8%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	-798800000.0	-49.9%	USD	10-Q	2023-10-31
Quarterly	2023-03-31	-178500000.0	+77.7%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	-349600000.0	-95.9%	USD	10-Q	2024-07-31
Quarterly	2023-09-30	-475100000.0	-35.9%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	-148300000.0	+68.8%	USD	10-Q	2025-04-28
Quarterly	2024-06-30	-860000000.0	-479.9%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	-1269100000.0	-47.6%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	529300000.0	+141.7%	USD	10-Q	2025-04-28
Quarterly	2025-06-30	-195500000.0	-136.9%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	-505600000.0	-158.6%	USD	10-Q	2025-11-04
Annual	2016-12-31	470100000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	169000000.0	-64.1%	USD	10-K	2020-03-02
Annual	2018-12-31	1540000000.0	+811.2%	USD	10-K	2021-02-19
Annual	2019-12-31	201300000.0	-86.9%	USD	10-K	2022-02-18
Annual	2020-12-31	-285900000.0	-242.0%	USD	10-K	2023-02-23
Annual	2021-12-31	117300000.0	+141.0%	USD	10-K	2024-02-21
Annual	2022-12-31	-966900000.0	-924.3%	USD	10-K	2025-02-25
Annual	2023-12-31	-585400000.0	+39.5%	USD	10-K	2026-02-24
Annual	2024-12-31	-1661600000.0	-183.8%	USD	10-K	2026-02-24
Annual	2025-12-31	-149500000.0	+91.0%	USD	10-K	2026-02-24

Capital Expenditures

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	26000000.0	—	USD	10-Q	2017-04-27
Quarterly	2016-06-30	65300000.0	+151.2%	USD	10-Q	2017-07-27
Quarterly	2016-09-30	101300000.0	+55.1%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	27100000.0	-73.2%	USD	10-Q	2018-04-26
Quarterly	2017-06-30	59900000.0	+121.0%	USD	10-Q	2018-07-26
Quarterly	2017-09-30	82700000.0	+38.1%	USD	10-Q	2018-10-24
Quarterly	2018-03-31	20600000.0	-75.1%	USD	10-Q	2019-04-25
Quarterly	2018-06-30	46200000.0	+124.3%	USD	10-Q	2019-07-25
Quarterly	2018-09-30	68300000.0	+47.8%	USD	10-Q	2019-10-23
Quarterly	2019-03-31	21100000.0	-69.1%	USD	10-Q	2020-04-23
Quarterly	2019-06-30	49000000.0	+132.2%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	75600000.0	+54.3%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	19200000.0	-74.6%	USD	10-Q	2021-04-30
Quarterly	2020-06-30	47000000.0	+144.8%	USD	10-Q	2021-07-30
Quarterly	2020-09-30	73600000.0	+56.6%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	20300000.0	-72.4%	USD	10-Q	2022-04-29
Quarterly	2021-06-30	47200000.0	+132.5%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	73200000.0	+55.1%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	23900000.0	-67.3%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	57100000.0	+138.9%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	119800000.0	+109.8%	USD	10-Q	2023-10-31
Quarterly	2023-03-31	38100000.0	-68.2%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	84800000.0	+122.6%	USD	10-Q	2024-07-31
Quarterly	2023-09-30	124000000.0	+46.2%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	21000000.0	-83.1%	USD	10-Q	2025-04-28
Quarterly	2024-06-30	47700000.0	+127.1%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	76100000.0	+59.5%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	23400000.0	-69.3%	USD	10-Q	2025-04-28
Quarterly	2025-06-30	40900000.0	+74.8%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	60700000.0	+48.4%	USD	10-Q	2025-11-04
Annual	2016-12-31	147700000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	111700000.0	-24.4%	USD	10-K	2020-03-02
Annual	2018-12-31	102500000.0	-8.2%	USD	10-K	2021-02-19
Annual	2019-12-31	124300000.0	+21.3%	USD	10-K	2022-02-18
Annual	2020-12-31	115000000.0	-7.5%	USD	10-K	2023-02-23
Annual	2021-12-31	108800000.0	-5.4%	USD	10-K	2024-02-21
Annual	2022-12-31	192900000.0	+77.3%	USD	10-K	2025-02-25
Annual	2023-12-31	164300000.0	-14.8%	USD	10-K	2026-02-24
Annual	2024-12-31	69100000.0	-57.9%	USD	10-K	2026-02-24
Annual	2025-12-31	84300000.0	+22.0%	USD	10-K	2026-02-24

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	417300000.0	—	shares	10-Q	2016-04-28
Quarterly	2016-06-30	409900000.0	-1.8%	shares	10-Q	2016-07-28
Quarterly	2016-09-30	408500000.0	-0.3%	shares	10-Q	2016-10-27
Quarterly	2016-12-31	403800000.0	-1.2%	shares	10-Q	2017-10-26
Quarterly	2017-03-31	406800000.0	+0.7%	shares	10-Q	2017-04-27
Quarterly	2017-06-30	406900000.0	+0.0%	shares	10-Q	2017-07-27
Quarterly	2017-09-30	407100000.0	+0.0%	shares	10-Q	2017-10-26
Quarterly	2017-12-31	407100000.0	+0.0%	shares	10-Q	2018-10-24
Quarterly	2018-03-31	410800000.0	+0.9%	shares	10-Q	2018-04-26
Quarterly	2018-06-30	410800000.0	+0.0%	shares	10-Q	2018-07-26
Quarterly	2018-09-30	411300000.0	+0.1%	shares	10-Q	2018-10-24
Quarterly	2018-12-31	397100000.0	-3.5%	shares	10-Q	2019-10-23
Quarterly	2019-03-31	400800000.0	+0.9%	shares	10-Q	2019-04-25
Quarterly	2019-06-30	469800000.0	+17.2%	shares	10-Q	2019-07-25
Quarterly	2019-09-30	453900000.0	-3.4%	shares	10-Q	2019-10-23
Quarterly	2019-12-31	453300000.0	-0.1%	shares	10-Q	2020-10-30
Quarterly	2020-03-31	458900000.0	+1.2%	shares	10-Q	2020-04-23
Quarterly	2020-06-30	459200000.0	+0.1%	shares	10-Q	2020-07-31
Quarterly	2020-09-30	459300000.0	+0.0%	shares	10-Q	2020-10-30
Quarterly	2020-12-31	459100000.0	-0.0%	shares	10-Q	2021-10-29
Quarterly	2021-03-31	461500000.0	+0.5%	shares	10-Q	2021-04-30
Quarterly	2021-06-30	461400000.0	-0.0%	shares	10-Q	2021-07-30
Quarterly	2021-09-30	461200000.0	-0.0%	shares	10-Q	2021-10-29
Quarterly	2021-12-31	461200000.0	+0.0%	shares	10-Q	2022-11-02
Quarterly	2022-03-31	455000000.0	-1.3%	shares	10-Q	2022-04-29
Quarterly	2022-06-30	454900000.0	-0.0%	shares	10-Q	2022-08-03
Quarterly	2022-09-30	454800000.0	-0.0%	shares	10-Q	2022-11-02
Quarterly	2022-12-31	454800000.0	+0.0%	shares	10-Q	2023-10-31
Quarterly	2023-03-31	458200000.0	+0.7%	shares	10-Q	2023-05-03
Quarterly	2023-06-30	448600000.0	-2.1%	shares	10-Q	2023-08-02
Quarterly	2023-09-30	449600000.0	+0.2%	shares	10-Q	2023-10-31
Quarterly	2023-12-31	449500000.0	-0.0%	shares	10-Q	2024-10-29
Quarterly	2024-03-31	449800000.0	+0.1%	shares	10-Q	2024-05-01
Quarterly	2024-06-30	450000000.0	+0.0%	shares	10-Q	2024-07-31
Quarterly	2024-09-30	449400000.0	-0.1%	shares	10-Q	2024-10-29
Quarterly	2024-12-31	448000000.0	-0.3%	shares	10-Q	2025-11-04
Quarterly	2025-03-31	447600000.0	-0.1%	shares	10-Q	2025-04-28
Quarterly	2025-06-30	446000000.0	-0.4%	shares	10-Q	2025-08-01
Quarterly	2025-09-30	445100000.0	-0.2%	shares	10-Q	2025-11-04
Annual	2016-12-31	403800000.0	—	shares	10-K	2019-02-22
Annual	2017-12-31	407100000.0	+0.8%	shares	10-K	2020-03-02
Annual	2018-12-31	397100000.0	-2.5%	shares	10-K	2021-02-19
Annual	2019-12-31	453300000.0	+14.2%	shares	10-K	2022-02-18
Annual	2020-12-31	459100000.0	+1.3%	shares	10-K	2023-02-23
Annual	2021-12-31	461200000.0	+0.5%	shares	10-K	2024-02-21
Annual	2022-12-31	454800000.0	-1.4%	shares	10-K	2025-02-25
Annual	2023-12-31	449500000.0	-1.2%	shares	10-K	2026-02-24
Annual	2024-12-31	448000000.0	-0.3%	shares	10-K	2026-02-24
Annual	2025-12-31	444000000.0	-0.9%	shares	10-K	2026-02-24

Shares Issued

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	490400000.0	—	shares	10-Q	2016-04-28
Quarterly	2016-06-30	490400000.0	+0.0%	shares	10-Q	2016-07-28
Quarterly	2016-09-30	490400000.0	+0.0%	shares	10-Q	2016-10-27
Quarterly	2016-12-31	490400000.0	+0.0%	shares	10-Q	2017-10-26
Quarterly	2017-03-31	490400000.0	+0.0%	shares	10-Q	2017-04-27
Quarterly	2017-06-30	490400000.0	+0.0%	shares	10-Q	2017-07-27
Quarterly	2017-09-30	490400000.0	+0.0%	shares	10-Q	2017-10-26
Quarterly	2017-12-31	490400000.0	+0.0%	shares	10-Q	2018-10-24
Quarterly	2018-03-31	490400000.0	+0.0%	shares	10-Q	2018-04-26
Quarterly	2018-06-30	490400000.0	+0.0%	shares	10-Q	2018-07-26
Quarterly	2018-09-30	490400000.0	+0.0%	shares	10-Q	2018-10-24
Quarterly	2018-12-31	490400000.0	+0.0%	shares	10-Q	2019-10-23
Quarterly	2019-03-31	490400000.0	+0.0%	shares	10-Q	2019-04-25
Quarterly	2019-06-30	566100000.0	+15.4%	shares	10-Q	2019-07-25
Quarterly	2019-09-30	566100000.0	+0.0%	shares	10-Q	2019-10-23
Quarterly	2019-12-31	566100000.0	+0.0%	shares	10-Q	2020-10-30
Quarterly	2020-03-31	566100000.0	+0.0%	shares	10-Q	2020-04-23
Quarterly	2020-06-30	566100000.0	+0.0%	shares	10-Q	2020-07-31
Quarterly	2020-09-30	566100000.0	+0.0%	shares	10-Q	2020-10-30
Quarterly	2020-12-31	566100000.0	+0.0%	shares	10-Q	2021-10-29
Quarterly	2021-03-31	566100000.0	+0.0%	shares	10-Q	2021-04-30
Quarterly	2021-06-30	566100000.0	+0.0%	shares	10-Q	2021-07-30
Quarterly	2021-09-30	566100000.0	+0.0%	shares	10-Q	2021-10-29
Quarterly	2021-12-31	566100000.0	+0.0%	shares	10-Q	2022-11-02
Quarterly	2022-03-31	566100000.0	+0.0%	shares	10-Q	2022-04-29
Quarterly	2022-06-30	566100000.0	+0.0%	shares	10-Q	2022-08-03
Quarterly	2022-09-30	566100000.0	+0.0%	shares	10-Q	2022-11-02
Quarterly	2022-12-31	566100000.0	+0.0%	shares	10-Q	2023-10-31
Quarterly	2023-03-31	566100000.0	+0.0%	shares	10-Q	2023-05-03
Quarterly	2023-06-30	566100000.0	+0.0%	shares	10-Q	2023-08-02
Quarterly	2023-09-30	566100000.0	+0.0%	shares	10-Q	2023-10-31
Quarterly	2023-12-31	566100000.0	+0.0%	shares	10-Q	2024-10-29
Quarterly	2024-03-31	566100000.0	+0.0%	shares	10-Q	2024-05-01
Quarterly	2024-06-30	566100000.0	+0.0%	shares	10-Q	2024-07-31
Quarterly	2024-09-30	566100000.0	+0.0%	shares	10-Q	2024-10-29
Quarterly	2024-12-31	566100000.0	+0.0%	shares	10-Q	2025-11-04
Quarterly	2025-03-31	566100000.0	+0.0%	shares	10-Q	2025-04-28
Quarterly	2025-06-30	566100000.0	+0.0%	shares	10-Q	2025-08-01
Quarterly	2025-09-30	566100000.0	+0.0%	shares	10-Q	2025-11-04
Annual	2016-12-31	490400000.0	—	shares	10-K	2018-02-23
Annual	2017-12-31	490400000.0	+0.0%	shares	10-K	2020-03-02
Annual	2018-12-31	490400000.0	+0.0%	shares	10-K	2021-02-19
Annual	2019-12-31	566100000.0	+15.4%	shares	10-K	2022-02-18
Annual	2020-12-31	566100000.0	+0.0%	shares	10-K	2023-02-23
Annual	2021-12-31	566100000.0	+0.0%	shares	10-K	2024-02-21
Annual	2022-12-31	566100000.0	+0.0%	shares	10-K	2025-02-25
Annual	2023-12-31	566100000.0	+0.0%	shares	10-K	2026-02-24
Annual	2024-12-31	566100000.0	+0.0%	shares	10-K	2026-02-24
Annual	2025-12-31	566100000.0	+0.0%	shares	10-K	2026-02-24

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	418700000.0	—	shares	10-Q	2017-04-27
Quarterly	2016-06-30	418900000.0	+0.0%	shares	10-Q	2017-07-27
Quarterly	2016-09-30	412600000.0	-1.5%	shares	10-Q	2017-10-26
Quarterly	2017-03-31	407700000.0	-1.2%	shares	10-Q	2018-04-26
Quarterly	2017-06-30	409900000.0	+0.5%	shares	10-Q	2018-07-26
Quarterly	2017-09-30	410000000.0	+0.0%	shares	10-Q	2018-10-24
Quarterly	2018-03-31	411300000.0	+0.3%	shares	10-Q	2019-04-25
Quarterly	2018-06-30	413900000.0	+0.6%	shares	10-Q	2019-07-25
Quarterly	2018-09-30	414300000.0	+0.1%	shares	10-Q	2019-10-23
Quarterly	2019-03-31	401600000.0	-3.1%	shares	10-Q	2020-04-23
Quarterly	2019-06-30	431600000.0	+7.5%	shares	10-Q	2020-07-31
Quarterly	2019-09-30	462800000.0	+7.2%	shares	10-Q	2020-10-30
Quarterly	2020-03-31	455700000.0	-1.5%	shares	10-Q	2021-04-30
Quarterly	2020-06-30	460100000.0	+1.0%	shares	10-Q	2021-07-30
Quarterly	2020-09-30	461100000.0	+0.2%	shares	10-Q	2021-10-29
Quarterly	2021-03-31	461600000.0	+0.1%	shares	10-Q	2022-04-29
Quarterly	2021-06-30	462800000.0	+0.3%	shares	10-Q	2022-08-03
Quarterly	2021-09-30	463300000.0	+0.1%	shares	10-Q	2022-11-02
Quarterly	2022-03-31	459500000.0	-0.8%	shares	10-Q	2023-05-03
Quarterly	2022-06-30	456500000.0	-0.7%	shares	10-Q	2023-08-02
Quarterly	2022-09-30	457000000.0	+0.1%	shares	10-Q	2023-10-31
Quarterly	2023-03-31	458100000.0	+0.2%	shares	10-Q	2024-05-01
Quarterly	2023-06-30	457900000.0	-0.0%	shares	10-Q	2024-07-31
Quarterly	2023-09-30	451700000.0	-1.4%	shares	10-Q	2024-10-29
Quarterly	2024-03-31	453200000.0	+0.3%	shares	10-Q	2025-04-28
Quarterly	2024-06-30	455500000.0	+0.5%	shares	10-Q	2025-08-01
Quarterly	2024-09-30	454900000.0	-0.1%	shares	10-Q	2025-11-04
Quarterly	2025-03-31	452900000.0	-0.4%	shares	10-Q	2025-04-28
Quarterly	2025-06-30	453800000.0	+0.2%	shares	10-Q	2025-08-01
Quarterly	2025-09-30	452400000.0	-0.3%	shares	10-Q	2025-11-04
Annual	2016-12-31	414700000.0	—	shares	10-K	2019-02-22
Annual	2017-12-31	409400000.0	-1.3%	shares	10-K	2020-03-02
Annual	2018-12-31	412400000.0	+0.7%	shares	10-K	2021-02-19
Annual	2019-12-31	437800000.0	+6.2%	shares	10-K	2022-02-18
Annual	2020-12-31	459500000.0	+5.0%	shares	10-K	2023-02-23
Annual	2021-12-31	462800000.0	+0.7%	shares	10-K	2024-02-21
Annual	2022-12-31	457500000.0	-1.1%	shares	10-K	2025-02-25
Annual	2023-12-31	454800000.0	-0.6%	shares	10-K	2026-02-24
Annual	2024-12-31	457000000.0	+0.5%	shares	10-K	2026-02-24
Annual	2025-12-31	452600000.0	-1.0%	shares	10-K	2026-02-24

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	418900000.0	—	shares	10-Q	2017-04-27
Quarterly	2016-06-30	419100000.0	+0.0%	shares	10-Q	2017-07-27
Quarterly	2016-09-30	412900000.0	-1.5%	shares	10-Q	2017-10-26
Quarterly	2017-03-31	408000000.0	-1.2%	shares	10-Q	2018-04-26
Quarterly	2017-06-30	410300000.0	+0.6%	shares	10-Q	2018-07-26
Quarterly	2017-09-30	410500000.0	+0.0%	shares	10-Q	2018-10-24
Quarterly	2018-03-31	411800000.0	+0.3%	shares	10-Q	2019-04-25
Quarterly	2018-06-30	414100000.0	+0.6%	shares	10-Q	2019-07-25
Quarterly	2018-09-30	414400000.0	+0.1%	shares	10-Q	2019-10-23
Quarterly	2019-03-31	401900000.0	-3.0%	shares	10-Q	2020-04-23
Quarterly	2019-06-30	433800000.0	+7.9%	shares	10-Q	2020-07-31
Quarterly	2019-09-30	466900000.0	+7.6%	shares	10-Q	2020-10-30
Quarterly	2020-03-31	458900000.0	-1.7%	shares	10-Q	2021-04-30
Quarterly	2020-06-30	463100000.0	+0.9%	shares	10-Q	2021-07-30
Quarterly	2020-09-30	463500000.0	+0.1%	shares	10-Q	2021-10-29
Quarterly	2021-03-31	464700000.0	+0.3%	shares	10-Q	2022-04-29
Quarterly	2021-06-30	466200000.0	+0.3%	shares	10-Q	2022-08-03
Quarterly	2021-09-30	466000000.0	-0.0%	shares	10-Q	2022-11-02
Quarterly	2022-03-31	462400000.0	-0.8%	shares	10-Q	2023-05-03
Quarterly	2022-06-30	459500000.0	-0.6%	shares	10-Q	2023-08-02
Quarterly	2022-09-30	459500000.0	+0.0%	shares	10-Q	2023-10-31
Quarterly	2023-03-31	458900000.0	-0.1%	shares	10-Q	2024-05-01
Quarterly	2023-06-30	458800000.0	-0.0%	shares	10-Q	2024-07-31
Quarterly	2023-09-30	453100000.0	-1.2%	shares	10-Q	2024-10-29
Quarterly	2024-03-31	453500000.0	+0.1%	shares	10-Q	2025-04-28
Quarterly	2024-06-30	456100000.0	+0.6%	shares	10-Q	2025-08-01
Quarterly	2024-09-30	455600000.0	-0.1%	shares	10-Q	2025-11-04
Quarterly	2025-03-31	454000000.0	-0.4%	shares	10-Q	2025-04-28
Quarterly	2025-06-30	455200000.0	+0.3%	shares	10-Q	2025-08-01
Quarterly	2025-09-30	454600000.0	-0.1%	shares	10-Q	2025-11-04
Annual	2016-12-31	415000000.0	—	shares	10-K	2019-02-22
Annual	2017-12-31	409900000.0	-1.2%	shares	10-K	2020-03-02
Annual	2018-12-31	412500000.0	+0.6%	shares	10-K	2021-02-19
Annual	2019-12-31	440500000.0	+6.8%	shares	10-K	2022-02-18
Annual	2020-12-31	462500000.0	+5.0%	shares	10-K	2023-02-23
Annual	2021-12-31	465400000.0	+0.6%	shares	10-K	2024-02-21
Annual	2022-12-31	459500000.0	-1.3%	shares	10-K	2025-02-25
Annual	2023-12-31	456200000.0	-0.7%	shares	10-K	2026-02-24
Annual	2024-12-31	457700000.0	+0.3%	shares	10-K	2026-02-24
Annual	2025-12-31	455000000.0	-0.6%	shares	10-K	2026-02-24

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

1,825,100,000

Total Liabilities (latest annual)

14,089,100,000

Current Liabilities (latest annual)

N/A

Metrics

Metrics: 6

Asset Turnover

Efficiency Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0507	—	ratio	10-Q	2017-04-27
Quarterly	2016-06-30	0.0506	-0.2%	ratio	10-Q	2017-07-27
Quarterly	2016-09-30	0.0498	-1.6%	ratio	10-Q	2017-10-26
Quarterly	2017-03-31	0.0448	-9.9%	ratio	10-Q	2018-04-26
Quarterly	2017-06-30	0.0444	-1.0%	ratio	10-Q	2018-07-26
Quarterly	2017-09-30	0.0440	-0.8%	ratio	10-Q	2018-10-24
Quarterly	2018-03-31	0.0429	-2.6%	ratio	10-Q	2019-04-25
Quarterly	2018-06-30	0.0419	-2.2%	ratio	10-Q	2019-07-25
Quarterly	2018-09-30	0.0413	-1.5%	ratio	10-Q	2019-10-23
Quarterly	2019-03-31	0.0377	-8.6%	ratio	10-Q	2020-04-23
Quarterly	2019-06-30	0.0374	-0.9%	ratio	10-Q	2020-07-31
Quarterly	2019-09-30	0.0454	+21.5%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	0.0432	-4.9%	ratio	10-Q	2021-04-30
Quarterly	2020-06-30	0.0399	-7.7%	ratio	10-Q	2021-07-30
Quarterly	2020-09-30	0.0416	+4.2%	ratio	10-Q	2021-10-29
Quarterly	2021-03-31	0.0476	+14.5%	ratio	10-Q	2022-04-29
Quarterly	2021-06-30	0.0518	+8.8%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.0533	+3.0%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.0512	-4.1%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	0.0507	-0.9%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.0494	-2.6%	ratio	10-Q	2023-10-31
Quarterly	2023-03-31	0.0477	-3.4%	ratio	10-Q	2024-05-01
Quarterly	2023-06-30	0.0490	+2.7%	ratio	10-Q	2024-07-31
Quarterly	2023-09-30	0.0490	+0.0%	ratio	10-Q	2024-10-29
Quarterly	2024-03-31	0.0525	+7.2%	ratio	10-Q	2025-04-28
Quarterly	2024-06-30	0.0546	+3.9%	ratio	10-Q	2025-08-01
Quarterly	2024-09-30	0.0551	+0.9%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	0.0543	-1.4%	ratio	10-Q	2025-04-28
Quarterly	2025-06-30	0.0532	-2.1%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	0.0577	+8.5%	ratio	10-Q	2025-11-04
Annual	2016-12-31	0.1840	—	ratio	10-K	2019-02-22
Annual	2017-12-31	0.1629	-11.4%	ratio	10-K	2020-03-02
Annual	2018-12-31	0.1715	+5.3%	ratio	10-K	2021-02-19
Annual	2019-12-31	0.1552	-9.5%	ratio	10-K	2022-02-18
Annual	2020-12-31	0.1684	+8.5%	ratio	10-K	2023-02-23
Annual	2021-12-31	0.2109	+25.3%	ratio	10-K	2024-02-21
Annual	2022-12-31	0.2033	-3.6%	ratio	10-K	2025-02-25
Annual	2023-12-31	0.1976	-2.8%	ratio	10-K	2026-02-24
Annual	2024-12-31	0.2246	+13.7%	ratio	10-K	2026-02-24
Annual	2025-12-31	0.2354	+4.8%	ratio	10-K	2026-02-24

Debt to Equity

Leverage Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.7945	—	ratio	10-Q	2016-04-28
Quarterly	2016-06-30	2.0000	+11.5%	ratio	10-Q	2016-07-28
Quarterly	2016-09-30	2.0406	+2.0%	ratio	10-Q	2016-10-27
Quarterly	2016-12-31	2.3436	+14.8%	ratio	10-Q	2017-10-26
Quarterly	2017-03-31	2.3691	+1.1%	ratio	10-Q	2017-04-27
Quarterly	2017-06-30	2.4157	+2.0%	ratio	10-Q	2017-07-27
Quarterly	2017-09-30	2.5166	+4.2%	ratio	10-Q	2017-10-26
Quarterly	2017-12-31	2.5090	-0.3%	ratio	10-Q	2018-10-24
Quarterly	2018-03-31	2.4100	-3.9%	ratio	10-Q	2018-04-26
Quarterly	2018-06-30	2.5203	+4.6%	ratio	10-Q	2018-07-26
Quarterly	2018-09-30	2.4426	-3.1%	ratio	10-Q	2018-10-24
Quarterly	2018-12-31	2.4223	-0.8%	ratio	10-Q	2019-10-23
Quarterly	2019-03-31	2.5247	+4.2%	ratio	10-Q	2019-04-25
Quarterly	2019-06-30	1.6647	-34.1%	ratio	10-Q	2019-07-25
Quarterly	2019-09-30	1.6855	+1.2%	ratio	10-Q	2019-10-23
Quarterly	2019-12-31	1.7264	+2.4%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	1.6419	-4.9%	ratio	10-Q	2020-04-23
Quarterly	2020-06-30	1.5327	-6.6%	ratio	10-Q	2020-07-31
Quarterly	2020-09-30	1.4953	-2.4%	ratio	10-Q	2020-10-30
Quarterly	2020-12-31	1.4507	-3.0%	ratio	10-Q	2021-10-29
Quarterly	2021-03-31	1.2984	-10.5%	ratio	10-Q	2021-04-30
Quarterly	2021-06-30	1.1317	-12.8%	ratio	10-Q	2021-07-30
Quarterly	2021-09-30	1.0513	-7.1%	ratio	10-Q	2021-10-29
Quarterly	2021-12-31	0.9900	-5.8%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.9425	-4.8%	ratio	10-Q	2022-04-29
Quarterly	2022-06-30	0.8547	-9.3%	ratio	10-Q	2022-08-03
Quarterly	2022-09-30	0.8231	-3.7%	ratio	10-Q	2022-11-02
Quarterly	2022-12-31	0.8151	-1.0%	ratio	10-Q	2023-10-31
Quarterly	2023-03-31	0.8113	-0.5%	ratio	10-Q	2023-05-03
Quarterly	2023-06-30	0.8035	-1.0%	ratio	10-Q	2023-08-02
Quarterly	2023-09-30	0.8107	+0.9%	ratio	10-Q	2023-10-31
Quarterly	2023-12-31	0.8581	+5.8%	ratio	10-Q	2024-10-29
Quarterly	2024-03-31	0.8050	-6.2%	ratio	10-Q	2024-05-01
Quarterly	2024-06-30	0.7503	-6.8%	ratio	10-Q	2024-07-31
Quarterly	2024-09-30	0.7566	+0.8%	ratio	10-Q	2024-10-29
Quarterly	2024-12-31	0.7498	-0.9%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	0.8107	+8.1%	ratio	10-Q	2025-04-28
Quarterly	2025-06-30	0.9384	+15.8%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	0.9320	-0.7%	ratio	10-Q	2025-11-04
Annual	2016-12-31	2.3436	—	ratio	10-K	2018-02-23
Annual	2017-12-31	2.5090	+7.1%	ratio	10-K	2019-02-22
Annual	2018-12-31	2.4223	-3.5%	ratio	10-K	2020-03-02
Annual	2019-12-31	1.7264	-28.7%	ratio	10-K	2021-02-19
Annual	2020-12-31	1.4507	-16.0%	ratio	10-K	2022-02-18
Annual	2021-12-31	0.9900	-31.8%	ratio	10-K	2023-02-23
Annual	2022-12-31	0.8151	-17.7%	ratio	10-K	2024-02-21
Annual	2023-12-31	0.8581	+5.3%	ratio	10-K	2025-02-25
Annual	2024-12-31	0.7498	-12.6%	ratio	10-K	2026-02-24
Annual	2025-12-31	1.0897	+45.3%	ratio	10-K	2026-02-24

Net Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1374	—	ratio	10-Q	2017-04-27
Quarterly	2016-06-30	0.1988	+44.7%	ratio	10-Q	2017-07-27
Quarterly	2016-09-30	0.2130	+7.1%	ratio	10-Q	2017-10-26
Quarterly	2017-03-31	0.1796	-15.7%	ratio	10-Q	2018-04-26
Quarterly	2017-06-30	0.1990	+10.8%	ratio	10-Q	2018-07-26
Quarterly	2017-09-30	0.2053	+3.2%	ratio	10-Q	2018-10-24
Quarterly	2018-03-31	0.1956	-4.7%	ratio	10-Q	2019-04-25
Quarterly	2018-06-30	0.1778	-9.1%	ratio	10-Q	2019-07-25
Quarterly	2018-09-30	0.2096	+17.9%	ratio	10-Q	2019-10-23
Quarterly	2019-03-31	0.1569	-25.1%	ratio	10-Q	2020-04-23
Quarterly	2019-06-30	0.0431	-72.6%	ratio	10-Q	2020-07-31
Quarterly	2019-09-30	0.1410	+227.3%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	0.0751	-46.8%	ratio	10-Q	2021-04-30
Quarterly	2020-06-30	0.0437	-41.8%	ratio	10-Q	2021-07-30
Quarterly	2020-09-30	0.1968	+350.4%	ratio	10-Q	2021-10-29
Quarterly	2021-03-31	0.2239	+13.8%	ratio	10-Q	2022-04-29
Quarterly	2021-06-30	0.2876	+28.5%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.3118	+8.4%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.1458	-53.2%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	0.1430	-1.9%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.1164	-18.6%	ratio	10-Q	2023-10-31
Quarterly	2023-03-31	0.1169	+0.4%	ratio	10-Q	2024-05-01
Quarterly	2023-06-30	0.1139	-2.5%	ratio	10-Q	2024-07-31
Quarterly	2023-09-30	0.1170	+2.7%	ratio	10-Q	2024-10-29
Quarterly	2024-03-31	0.1452	+24.1%	ratio	10-Q	2025-04-28
Quarterly	2024-06-30	0.1321	-9.0%	ratio	10-Q	2025-08-01
Quarterly	2024-09-30	0.0684	-48.2%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	0.1748	+155.7%	ratio	10-Q	2025-04-28
Quarterly	2025-06-30	0.1303	-25.5%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	0.2173	+66.8%	ratio	10-Q	2025-11-04
Annual	2016-12-31	0.1834	—	ratio	10-K	2019-02-22
Annual	2017-12-31	0.2250	+22.7%	ratio	10-K	2020-03-02
Annual	2018-12-31	0.1662	-26.1%	ratio	10-K	2021-02-19
Annual	2019-12-31	0.1206	-27.4%	ratio	10-K	2022-02-18
Annual	2020-12-31	0.1314	+8.9%	ratio	10-K	2023-02-23
Annual	2021-12-31	0.2856	+117.4%	ratio	10-K	2024-02-21
Annual	2022-12-31	0.1530	-46.4%	ratio	10-K	2025-02-25
Annual	2023-12-31	-0.0294	-119.2%	ratio	10-K	2026-02-24
Annual	2024-12-31	0.1240	+521.5%	ratio	10-K	2026-02-24
Annual	2025-12-31	-0.0274	-122.1%	ratio	10-K	2026-02-24

Operating Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.2389	—	ratio	10-Q	2017-04-27
Quarterly	2016-06-30	0.2535	+6.1%	ratio	10-Q	2017-07-27
Quarterly	2016-09-30	0.2549	+0.6%	ratio	10-Q	2017-10-26
Quarterly	2017-03-31	0.2163	-15.2%	ratio	10-Q	2018-04-26
Quarterly	2017-06-30	0.2537	+17.3%	ratio	10-Q	2018-07-26
Quarterly	2017-09-30	0.2693	+6.1%	ratio	10-Q	2018-10-24
Quarterly	2018-03-31	0.2368	-12.1%	ratio	10-Q	2019-04-25
Quarterly	2018-06-30	0.2435	+2.8%	ratio	10-Q	2019-07-25
Quarterly	2018-09-30	0.2401	-1.4%	ratio	10-Q	2019-10-23
Quarterly	2019-03-31	0.1648	-31.3%	ratio	10-Q	2020-04-23
Quarterly	2019-06-30	0.0127	-92.3%	ratio	10-Q	2020-07-31
Quarterly	2019-09-30	0.1599	+1157.6%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	0.1983	+24.0%	ratio	10-Q	2021-04-30
Quarterly	2020-06-30	0.0825	-58.4%	ratio	10-Q	2021-07-30
Quarterly	2020-09-30	0.1793	+117.3%	ratio	10-Q	2021-10-29
Quarterly	2021-03-31	0.2074	+15.7%	ratio	10-Q	2022-04-29
Quarterly	2021-06-30	0.2736	+31.9%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.2650	-3.1%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.2318	-12.5%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	0.2252	-2.8%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.2422	+7.5%	ratio	10-Q	2023-10-31
Quarterly	2023-03-31	0.1477	-39.0%	ratio	10-Q	2024-05-01
Quarterly	2023-06-30	0.1413	-4.4%	ratio	10-Q	2024-07-31
Quarterly	2023-09-30	0.1579	+11.8%	ratio	10-Q	2024-10-29
Quarterly	2024-03-31	0.1444	-8.5%	ratio	10-Q	2025-04-28
Quarterly	2024-06-30	0.1394	-3.5%	ratio	10-Q	2025-08-01
Quarterly	2024-09-30	0.0663	-52.4%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	0.1813	+173.4%	ratio	10-Q	2025-04-28
Quarterly	2025-06-30	0.1413	-22.1%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	0.1651	+16.8%	ratio	10-Q	2025-11-04
Annual	2016-12-31	0.2434	—	ratio	10-K	2019-02-22
Annual	2017-12-31	0.2479	+1.8%	ratio	10-K	2020-03-02
Annual	2018-12-31	0.2267	-8.5%	ratio	10-K	2021-02-19
Annual	2019-12-31	0.1321	-41.7%	ratio	10-K	2022-02-18
Annual	2020-12-31	0.1498	+13.4%	ratio	10-K	2023-02-23
Annual	2021-12-31	0.2594	+73.2%	ratio	10-K	2024-02-21
Annual	2022-12-31	0.2178	-16.0%	ratio	10-K	2025-02-25
Annual	2023-12-31	-0.0761	-134.9%	ratio	10-K	2026-02-24
Annual	2024-12-31	0.1372	+280.3%	ratio	10-K	2026-02-24
Annual	2025-12-31	-0.1091	-179.5%	ratio	10-K	2026-02-24

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0070	—	ratio	10-Q	2017-04-27
Quarterly	2016-06-30	0.0101	+44.5%	ratio	10-Q	2017-07-27
Quarterly	2016-09-30	0.0106	+5.4%	ratio	10-Q	2017-10-26
Quarterly	2017-03-31	0.0081	-24.0%	ratio	10-Q	2018-04-26
Quarterly	2017-06-30	0.0088	+9.7%	ratio	10-Q	2018-07-26
Quarterly	2017-09-30	0.0090	+2.3%	ratio	10-Q	2018-10-24
Quarterly	2018-03-31	0.0084	-7.2%	ratio	10-Q	2019-04-25
Quarterly	2018-06-30	0.0075	-11.1%	ratio	10-Q	2019-07-25
Quarterly	2018-09-30	0.0087	+16.1%	ratio	10-Q	2019-10-23
Quarterly	2019-03-31	0.0059	-31.6%	ratio	10-Q	2020-04-23
Quarterly	2019-06-30	0.0016	-72.8%	ratio	10-Q	2020-07-31
Quarterly	2019-09-30	0.0064	+297.6%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	0.0032	-49.4%	ratio	10-Q	2021-04-30
Quarterly	2020-06-30	0.0017	-46.3%	ratio	10-Q	2021-07-30
Quarterly	2020-09-30	0.0082	+369.3%	ratio	10-Q	2021-10-29
Quarterly	2021-03-31	0.0107	+30.3%	ratio	10-Q	2022-04-29
Quarterly	2021-06-30	0.0149	+39.8%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.0166	+11.7%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.0075	-55.2%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	0.0073	-2.7%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.0057	-20.7%	ratio	10-Q	2023-10-31
Quarterly	2023-03-31	0.0056	-3.0%	ratio	10-Q	2024-05-01
Quarterly	2023-06-30	0.0056	+0.1%	ratio	10-Q	2024-07-31
Quarterly	2023-09-30	0.0057	+2.7%	ratio	10-Q	2024-10-29
Quarterly	2024-03-31	0.0076	+33.1%	ratio	10-Q	2025-04-28
Quarterly	2024-06-30	0.0072	-5.5%	ratio	10-Q	2025-08-01
Quarterly	2024-09-30	0.0038	-47.8%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	0.0095	+152.1%	ratio	10-Q	2025-04-28
Quarterly	2025-06-30	0.0069	-27.1%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	0.0125	+80.9%	ratio	10-Q	2025-11-04
Annual	2016-12-31	0.0337	—	ratio	10-K	2019-02-22
Annual	2017-12-31	0.0367	+8.7%	ratio	10-K	2020-03-02
Annual	2018-12-31	0.0285	-22.2%	ratio	10-K	2021-02-19
Annual	2019-12-31	0.0187	-34.3%	ratio	10-K	2022-02-18
Annual	2020-12-31	0.0221	+18.2%	ratio	10-K	2023-02-23
Annual	2021-12-31	0.0603	+172.4%	ratio	10-K	2024-02-21
Annual	2022-12-31	0.0311	-48.4%	ratio	10-K	2025-02-25
Annual	2023-12-31	-0.0058	-118.7%	ratio	10-K	2026-02-24
Annual	2024-12-31	0.0279	+579.2%	ratio	10-K	2026-02-24
Annual	2025-12-31	-0.0065	-123.2%	ratio	10-K	2026-02-24

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0198	—	ratio	10-Q	2017-04-27
Quarterly	2016-06-30	0.0306	+54.4%	ratio	10-Q	2017-07-27
Quarterly	2016-09-30	0.0327	+6.9%	ratio	10-Q	2017-10-26
Quarterly	2017-03-31	0.0273	-16.4%	ratio	10-Q	2018-04-26
Quarterly	2017-06-30	0.0305	+11.7%	ratio	10-Q	2018-07-26
Quarterly	2017-09-30	0.0321	+5.2%	ratio	10-Q	2018-10-24
Quarterly	2018-03-31	0.0289	-10.2%	ratio	10-Q	2019-04-25
Quarterly	2018-06-30	0.0265	-8.2%	ratio	10-Q	2019-07-25
Quarterly	2018-09-30	0.0302	+14.0%	ratio	10-Q	2019-10-23
Quarterly	2019-03-31	0.0212	-29.9%	ratio	10-Q	2020-04-23
Quarterly	2019-06-30	0.0043	-79.5%	ratio	10-Q	2020-07-31
Quarterly	2019-09-30	0.0174	+300.8%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	0.0086	-50.5%	ratio	10-Q	2021-04-30
Quarterly	2020-06-30	0.0044	-48.4%	ratio	10-Q	2021-07-30
Quarterly	2020-09-30	0.0205	+362.6%	ratio	10-Q	2021-10-29
Quarterly	2021-03-31	0.0247	+20.4%	ratio	10-Q	2022-04-29
Quarterly	2021-06-30	0.0321	+29.8%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.0347	+8.1%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.0149	-57.2%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	0.0139	-6.7%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.0108	-21.7%	ratio	10-Q	2023-10-31
Quarterly	2023-03-31	0.0104	-4.1%	ratio	10-Q	2024-05-01
Quarterly	2023-06-30	0.0104	-0.4%	ratio	10-Q	2024-07-31
Quarterly	2023-09-30	0.0107	+2.8%	ratio	10-Q	2024-10-29
Quarterly	2024-03-31	0.0141	+32.4%	ratio	10-Q	2025-04-28
Quarterly	2024-06-30	0.0129	-8.6%	ratio	10-Q	2025-08-01
Quarterly	2024-09-30	0.0068	-47.6%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	0.0175	+159.4%	ratio	10-Q	2025-04-28
Quarterly	2025-06-30	0.0137	-22.0%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	0.0243	+77.9%	ratio	10-Q	2025-11-04
Annual	2016-12-31	0.1141	—	ratio	10-K	2019-02-22
Annual	2017-12-31	0.1296	+13.6%	ratio	10-K	2020-03-02
Annual	2018-12-31	0.0988	-23.8%	ratio	10-K	2021-02-19
Annual	2019-12-31	0.0515	-47.9%	ratio	10-K	2022-02-18
Annual	2020-12-31	0.0545	+5.8%	ratio	10-K	2023-02-23
Annual	2021-12-31	0.1218	+123.4%	ratio	10-K	2024-02-21
Annual	2022-12-31	0.0584	-52.0%	ratio	10-K	2025-02-25
Annual	2023-12-31	-0.0111	-119.0%	ratio	10-K	2026-02-24
Annual	2024-12-31	0.0497	+548.7%	ratio	10-K	2026-02-24
Annual	2025-12-31	-0.0135	-127.2%	ratio	10-K	2026-02-24

8-K Material Event Details

96 filings · 195 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

225 transaction records

Net Insider Flow

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

Monthly Insider Activity Mix

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

Transaction Value Timeline

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

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-04-01	Invesco Advisers, Inc.	Dir	Equity grant / award A	Class E Common Stock, $0.01 par value	11,257	$28.16	$317,046	148,147
2026-03-31	Invesco Advisers, Inc.	Dir	Other disposed transaction D	Class E Common Stock, $0.01 par value	5,779	$28.16	$162,750	136,890
2026-03-13	Smith Alan Leonard	SMD and CHRO	Exercise / conversion M · derivative	Restricted Stock Units	8,641	$0.00	$0	8,641
2026-03-13	Smith Alan Leonard	SMD and CHRO	Other disposed transaction F	Common Shares	3,849	$23.00	$88,527	14,489
2026-03-13	Smith Alan Leonard	SMD and CHRO	Equity grant / award A	Common Shares	8,641	$0.00	$0	18,338
2026-02-28	Vacheron Terry	Chief Accounting Officer	Equity grant / award A · derivative	Restricted Stock Units	8,187	$0.00	$0	8,187
2026-02-28	Vacheron Terry	Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	2,264	$0.00	$0	6,792
2026-02-28	Vacheron Terry	Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	2,534	$0.00	$0	5,069
2026-02-28	Vacheron Terry	Chief Accounting Officer	Other disposed transaction F	Common Shares	2,852	$26.26	$74,894	19,569
2026-02-28	Vacheron Terry	Chief Accounting Officer	Equity grant / award A	Common Shares	2,264	$0.00	$0	22,421
2026-02-28	Vacheron Terry	Chief Accounting Officer	Equity grant / award A	Common Shares	2,534	$0.00	$0	20,157
2026-02-27	Invesco Advisers, Inc.	Dir	Other disposed transaction D	Class E Common Stock, $0.01 par value	110,485	$25.78	$2,848,298	423,807
2026-02-06	Wong Tony	Senior Managing Director	Other disposed transaction F	Common Shares	40,113	$26.82	$1,075,831	112,870
2026-02-02	Invesco Advisers, Inc.	Dir	Equity grant / award A	Class E Common Stock, $0.01 par value	264,024	$25.77	$6,804,218	534,292
2026-02-01	Invesco Advisers, Inc.	Dir	Equity grant / award A	Class E Common Stock, $0.01 par value	11,508	$28.12	$323,651	136,522
2026-01-30	Invesco Advisers, Inc.	Dir	Other disposed transaction D	Class E Common Stock, $0.01 par value	5,779	$28.12	$162,513	125,014
2026-01-15	Sharp Douglas J	Senior Managing Director	Exercise / conversion M · derivative	Restricted Stock Units	29,189	$0.00	$0	58,377
2026-01-15	Sharp Douglas J	Senior Managing Director	Other disposed transaction F	Common Shares	13,719	$29.39	$403,201	15,662
2026-01-15	Sharp Douglas J	Senior Managing Director	Equity grant / award A	Common Shares	29,189	$0.00	$0	29,381
2026-01-02	Invesco Advisers, Inc.	Dir	Equity grant / award A	Class E Common Stock, $0.01 par value	10,761	$28.07	$302,023	130,792
2025-12-31	Invesco Advisers, Inc.	Dir	Other disposed transaction D	Class E Common Stock, $0.01 par value	5,779	$28.07	$162,182	120,031
2025-12-11	Schlossberg Andrew	President and CEO	Equity grant / award G	Common Shares	18,800	$0.00	$0	814,083
2025-12-01	Invesco Advisers, Inc.	Dir	Equity grant / award A	Class E Common Stock, $0.01 par value	10,863	$27.95	$303,588	125,810
2025-11-28	Invesco Advisers, Inc.	Dir	Other disposed transaction D	Class E Common Stock, $0.01 par value	5,779	$27.95	$161,489	114,946
2025-11-03	Invesco Advisers, Inc.	Dir	Equity grant / award A	Class E Common Stock, $0.01 par value	65,555	$25.66	$1,682,143	288,171
2025-11-01	Invesco Advisers, Inc.	Dir	Equity grant / award A	Class E Common Stock, $0.01 par value	9,574	$27.94	$267,554	120,725
2025-10-31	Invesco Advisers, Inc.	Dir	Other disposed transaction D	Class E Common Stock, $0.01 par value	5,779	$27.94	$161,482	111,150
2025-10-16	JOHNSTON SHANNON A	SMD and CIOO	Exercise / conversion M · derivative	Restricted Stock Units	28,248	$0.00	$0	84,746
2025-10-16	JOHNSTON SHANNON A	SMD and CIOO	Other disposed transaction F	Common Shares	8,345	$22.80	$190,266	19,903
2025-10-16	JOHNSTON SHANNON A	SMD and CIOO	Equity grant / award A	Common Shares	28,248	$0.00	$0	28,248
2025-10-01	Invesco Advisers, Inc.	Dir	Equity grant / award A	Class E Common Stock, $0.01 par value	9,304	$27.98	$260,349	116,929
2025-09-30	Invesco Advisers, Inc.	Dir	Other disposed transaction D	Class E Common Stock, $0.01 par value	5,779	$27.98	$161,707	107,625
2025-09-10	Butcher Stephanie	Senior Managing Director	Open-market sell S	Common Shares	103,192	$22.12	$2,282,710	29,855
2025-08-31	Sharp Douglas J	Senior Managing Director	Exercise / conversion M · derivative	Restricted Stock Units	22,404	$0.00	$0	67,213
2025-08-31	Sharp Douglas J	Senior Managing Director	Exercise / conversion M · derivative	Restricted Stock Units	11,891	$0.00	$0	23,783
2025-08-31	Sharp Douglas J	Senior Managing Director	Exercise / conversion M · derivative	Restricted Stock Units	13,547	$0.00	$0	13,548
2025-08-31	Sharp Douglas J	Senior Managing Director	Exercise / conversion M · derivative	Restricted Stock Units	8,731	$0.00	$0	0
2025-08-31	Sharp Douglas J	Senior Managing Director	Other disposed transaction F	Common Shares	10,530	$21.89	$230,502	160,192
2025-08-31	Sharp Douglas J	Senior Managing Director	Equity grant / award A	Common Shares	22,404	$0.00	$0	170,722
2025-08-31	Sharp Douglas J	Senior Managing Director	Other disposed transaction F	Common Shares	5,589	$21.89	$122,343	148,318
2025-08-31	Sharp Douglas J	Senior Managing Director	Equity grant / award A	Common Shares	11,891	$0.00	$0	153,907
2025-08-31	Sharp Douglas J	Senior Managing Director	Other disposed transaction F	Common Shares	6,368	$21.89	$139,396	142,016
2025-08-31	Sharp Douglas J	Senior Managing Director	Equity grant / award A	Common Shares	13,547	$0.00	$0	148,384
2025-08-31	Sharp Douglas J	Senior Managing Director	Other disposed transaction F	Common Shares	4,104	$21.89	$89,837	134,837
2025-08-31	Sharp Douglas J	Senior Managing Director	Equity grant / award A	Common Shares	8,731	$0.00	$0	138,941
2025-08-29	Invesco Advisers, Inc.	Dir	Other disposed transaction D	Class E Common Stock, $0.01 par value	12,142	$25.61	$310,912	222,615
2025-08-27	DUKES LAURA ALLISON	Chief Financial Officer	Equity grant / award G	Common Shares	34,764	$0.00	$0	293,173
2025-08-01	Invesco Advisers, Inc.	Dir	Equity grant / award A	Class E Common Stock, $0.01 par value	8,409	$27.93	$234,857	110,304
2025-08-01	Invesco Advisers, Inc.	Dir	Equity grant / award A	Class E Common Stock, $0.01 par value	52,636	$25.61	$1,348,029	234,757
2025-07-31	Invesco Advisers, Inc.	Dir	Other disposed transaction D	Class E Common Stock, $0.01 par value	5,778	$27.93	$161,376	101,895
2025-07-01	Invesco Advisers, Inc.	Dir	Equity grant / award A	Class E Common Stock, $0.01 par value	8,620	$27.99	$241,307	107,673
2025-06-30	Invesco Advisers, Inc.	Dir	Other disposed transaction D	Class E Common Stock, $0.01 par value	4,617	$27.99	$129,248	99,053
2025-06-01	Invesco Advisers, Inc.	Dir	Equity grant / award A	Class E Common Stock, $0.01 par value	8,310	$27.96	$232,374	103,671
2025-05-30	Invesco Advisers, Inc.	Dir	Other disposed transaction D	Class E Common Stock, $0.01 par value	4,618	$27.96	$129,134	95,361
2025-05-15	WAGONER G RICHARD JR	Dir	Equity grant / award A	Common Shares	12,728	$0.00	$0	99,758
2025-05-01	Invesco Advisers, Inc.	Dir	Equity grant / award A	Class E Common Stock, $0.01 par value	7,797	$28.25	$220,261	99,978
2025-05-01	Invesco Advisers, Inc.	Dir	Equity grant / award A	Class E Common Stock, $0.01 par value	41,491	$25.59	$1,061,746	187,913
2025-04-30	Invesco Advisers, Inc.	Dir	Other disposed transaction D	Class E Common Stock, $0.01 par value	4,618	$28.25	$130,456	92,181
2025-03-31	Invesco Realty, Inc.	Dir	Other disposed transaction D	Class S Common Stock, $0.01 par value	299,220	$25.07	$7,500,009	1,196,922
2025-03-31	Invesco Realty, Inc.	Dir	Other disposed transaction D	Class D Common Stock, $0.01 par value	299,413	$25.05	$7,499,996	1,197,628
2025-03-31	Invesco Realty, Inc.	Dir	Other disposed transaction D	Class I Common Stock, $0.01 par value	298,471	$25.13	$7,500,009	1,194,434
2025-03-31	Invesco Realty, Inc.	Dir	Other disposed transaction D	Class E Common Stock, $0.01 par value	293,939	$25.52	$7,500,001	1,189,257
2025-03-15	Smith Alan Leonard	SMD and CHRO	Exercise / conversion M · derivative	Restricted Stock Units	8,641	$0.00	$0	17,282
2025-03-15	Smith Alan Leonard	SMD and CHRO	Other disposed transaction F	Common Shares	3,866	$15.28	$59,072	4,775
2025-03-15	Smith Alan Leonard	SMD and CHRO	Equity grant / award A	Common Shares	8,641	$0.00	$0	8,641
2025-02-28	JOHNSTON SHANNON A	SMD and CIOO	Equity grant / award A · derivative	Restricted Stock Units	35,652	$0.00	$0	35,652
2025-02-03	Invesco Advisers, Inc.	Dir	Other acquired transaction J	Class E Common Stock, $0.01 par value	81,185	$25.47	$2,067,879	146,422
2025-02-01	Invesco Advisers, Inc.	Dir	Equity grant / award A	Class E Common Stock, $0.01 par value	6,586	$28.34	$186,628	92,431
2025-01-31	Invesco Advisers, Inc.	Dir	Other disposed transaction D	Class E Common Stock, $0.01 par value	4,618	$28.34	$130,861	85,845
2025-01-15	Sharp Douglas J	Senior Managing Director	Exercise / conversion M · derivative	Restricted Stock Units	29,188	$0.00	$0	87,566
2025-01-15	Sharp Douglas J	Senior Managing Director	Other disposed transaction F	Common Shares	13,719	$17.05	$233,909	125,328
2025-01-15	Sharp Douglas J	Senior Managing Director	Equity grant / award A	Common Shares	29,188	$0.00	$0	139,047
2025-01-01	Invesco Advisers, Inc.	Dir	Equity grant / award A	Class E Common Stock, $0.01 par value	6,050	$28.44	$172,080	90,463
2024-12-31	Invesco Advisers, Inc.	Dir	Other disposed transaction D	Class E Common Stock, $0.01 par value	4,618	$28.44	$131,350	84,413
2024-12-01	Invesco Realty, Inc.	Dir	Equity grant / award A	Class S Common Stock, $0.01 par value	743,928	$25.09	$18,665,000	1,496,142
2024-12-01	Invesco Realty, Inc.	Dir	Equity grant / award A	Class D Common Stock, $0.01 par value	744,405	$25.07	$18,665,000	1,497,041
2024-12-01	Invesco Realty, Inc.	Dir	Equity grant / award A	Class I Common Stock, $0.01 par value	741,879	$25.16	$18,665,000	1,492,905
2024-12-01	Invesco Realty, Inc.	Dir	Equity grant / award A	Class E Common Stock, $0.01 par value	734,895	$25.40	$18,665,000	1,483,195
2024-12-01	Invesco Advisers, Inc.	Dir	Equity grant / award A	Class E Common Stock, $0.01 par value	6,178	$28.66	$177,046	89,031
2024-11-29	Invesco Advisers, Inc.	Dir	Other disposed transaction D	Class E Common Stock, $0.01 par value	4,618	$28.66	$132,340	82,853
2024-11-01	Invesco Advisers, Inc.	Dir	Equity grant / award A	Class E Common Stock, $0.01 par value	5,826	$28.76	$167,573	87,471
2024-11-01	Invesco Realty, Inc.	Dir	Equity grant / award A	Class S Common Stock, $0.01 par value	99,736	$25.07	$2,500,000	752,214
2024-11-01	Invesco Realty, Inc.	Dir	Equity grant / award A	Class D Common Stock, $0.01 par value	99,800	$25.05	$2,500,000	752,636
2024-11-01	Invesco Realty, Inc.	Dir	Equity grant / award A	Class I Common Stock, $0.01 par value	99,489	$25.13	$2,500,000	751,026
2024-11-01	Invesco Realty, Inc.	Dir	Equity grant / award A	Class E Common Stock, $0.01 par value	98,687	$25.33	$2,499,999	748,301
2024-10-31	Invesco Advisers, Inc.	Dir	Other disposed transaction D	Class E Common Stock, $0.01 par value	4,618	$28.76	$132,828	81,645
2024-10-25	DUKES LAURA ALLISON	Chief Financial Officer	Equity grant / award G	Common Shares	30,727	$0.00	$0	325,080
2024-10-16	JOHNSTON SHANNON A	SMD and CIOO	Equity grant / award A · derivative	Restricted Stock Units	112,994	$0.00	$0	112,994
2024-10-01	Invesco Advisers, Inc.	Dir	Equity grant / award A	Class E Common Stock, $0.01 par value	6,032	$28.97	$174,762	86,262
2024-09-30	Invesco Advisers, Inc.	Dir	Other disposed transaction D	Class E Common Stock, $0.01 par value	4,618	$28.97	$133,795	80,230
2024-09-01	Invesco Advisers, Inc.	Dir	Equity grant / award A	Class E Common Stock, $0.01 par value	5,924	$29.14	$172,629	84,847
2024-09-01	Invesco Realty, Inc.	Dir	Other acquired transaction D	Class S Common Stock, $0.01 par value	597,912	$25.09	$15,000,000	652,478
2024-09-01	Invesco Realty, Inc.	Dir	Other acquired transaction D	Class D Common Stock, $0.01 par value	598,270	$25.07	$15,000,000	652,836
2024-09-01	Invesco Realty, Inc.	Dir	Other acquired transaction D	Class I Common Stock, $0.01 par value	597,876	$25.09	$15,000,000	651,538
2024-09-01	Invesco Realty, Inc.	Dir	Other acquired transaction D	Class E Common Stock, $0.01 par value	593,122	$25.29	$15,000,000	649,613
2024-08-31	Schlossberg Andrew	President and CEO	Exercise / conversion M · derivative	Restricted Stock Units	23,698	$0.00	$0	0
2024-08-31	Schlossberg Andrew	President and CEO	Other disposed transaction F	Common Shares	10,790	$17.09	$184,401	819,645
2024-08-31	Schlossberg Andrew	President and CEO	Equity grant / award A	Common Shares	23,698	$0.00	$0	830,435
2024-08-30	Invesco Advisers, Inc.	Dir	Other disposed transaction D	Class E Common Stock, $0.01 par value	4,618	$29.14	$134,571	78,923
2024-08-01	Invesco Advisers, Inc.	Dir	Equity grant / award A	Class E Common Stock, $0.01 par value	5,659	$29.21	$165,325	83,541
2024-08-01	Invesco Advisers, Inc.	Dir	Equity grant / award A	Class E Common Stock, $0.01 par value	12,142	$25.23	$306,345	17,934
2024-07-31	Invesco Advisers, Inc.	Dir	Other disposed transaction D	Class E Common Stock, $0.01 par value	4,618	$29.21	$134,913	77,882
2024-07-01	Invesco Advisers, Inc.	Dir	Equity grant / award A	Class E Common Stock, $0.01 par value	5,758	$29.27	$168,523	82,500
2024-06-28	Invesco Advisers, Inc.	Dir	Other disposed transaction D	Class E Common Stock, $0.01 par value	2,820	$29.27	$82,535	76,742
2024-06-01	Invesco Advisers, Inc.	Dir	Equity grant / award A	Class E Common Stock, $0.01 par value	5,573	$29.35	$163,592	79,562
2024-05-31	Invesco Advisers, Inc.	Dir	Other disposed transaction D	Class E Common Stock, $0.01 par value	2,820	$29.35	$82,779	73,989
2024-05-15	DUKES LAURA ALLISON	Chief Financial Officer	Other disposed transaction F	Common Shares	25,097	$16.31	$409,332	355,807
2024-05-01	Invesco Realty, Inc.	Dir	Equity grant / award A	Class E Common Stock, $0.01 par value	5,454	$29.47	$160,729	76,809
2024-05-01	Invesco Advisers, Inc.	Dir	Equity grant / award A	Class E Common Stock, $0.01 par value	5,792	$25.10	$145,386	5,792
2024-04-30	Invesco Realty, Inc.	Dir	Other disposed transaction D	Class E Common Stock, $0.01 par value	2,820	$29.47	$83,105	71,355
2024-03-15	Smith Alan Leonard	SMD and CHRO	Equity grant / award A · derivative	Restricted Stock Units	25,923	$0.00	$0	25,923
2024-02-28	Butcher Stephanie	Senior Managing Director	Equity grant / award A · derivative	Restricted Stock Units	76,716	$0.00	$0	76,716
2024-02-28	Butcher Stephanie	Senior Managing Director	Other disposed transaction F	Common Shares	16,680	$15.29	$255,037	108,371
2023-10-02	Invesco Realty, Inc.	10%	Open-market buy P	Class D Common Stock, $0.01 par value	199,087	$25.11	$5,000,000	1,052,487
2023-10-02	Invesco Realty, Inc.	10%	Open-market buy P	Class S Common Stock, $0.01 par value	199,087	$25.11	$5,000,000	1,052,487
2023-10-02	Invesco Realty, Inc.	10%	Open-market buy P	Class I Common Stock, $0.01 par value	199,087	$25.11	$5,000,000	1,052,487
2023-10-02	Invesco Realty, Inc.	10%	Open-market buy P	Class E Common Stock, $0.01 par value	199,064	$25.12	$5,000,000	1,052,464
2023-09-05	Invesco Realty, Inc.	10%	Open-market buy P	Class D Common Stock, $0.01 par value	700,000	$25.00	$17,500,000	853,400
2023-09-05	Invesco Realty, Inc.	10%	Open-market buy P	Class S Common Stock, $0.01 par value	700,000	$25.00	$17,500,000	853,400
2023-09-05	Invesco Realty, Inc.	10%	Open-market buy P	Class I Common Stock, $0.01 par value	700,000	$25.00	$17,500,000	853,400
2023-09-05	Invesco Realty, Inc.	10%	Open-market buy P	Class E Common Stock, $0.01 par value	700,000	$25.00	$17,500,000	853,400
2023-08-31	Sharp Douglas J	Senior Managing Director	Exercise / conversion M · derivative	Restricted Stock Units	13,547	$0.00	$0	40,642
2023-08-31	Sharp Douglas J	Senior Managing Director	Exercise / conversion M · derivative	Restricted Stock Units	8,731	$0.00	$0	17,462
2023-08-31	Sharp Douglas J	Senior Managing Director	Exercise / conversion M · derivative	Restricted Stock Units	15,104	$0.00	$0	15,104
2023-08-31	Sharp Douglas J	Senior Managing Director	Other disposed transaction F	Common Shares	6,368	$15.92	$101,379	71,531
2023-08-31	Sharp Douglas J	Senior Managing Director	Exercise / conversion M	Common Shares	13,547	$0.00	$0	77,899
2023-08-31	Sharp Douglas J	Senior Managing Director	Other disposed transaction F	Common Shares	4,104	$15.92	$65,336	64,352
2023-08-31	Sharp Douglas J	Senior Managing Director	Exercise / conversion M	Common Shares	8,731	$0.00	$0	68,456
2023-08-31	Sharp Douglas J	Senior Managing Director	Other disposed transaction F	Common Shares	7,099	$15.92	$113,016	59,725
2023-08-31	Sharp Douglas J	Senior Managing Director	Exercise / conversion M	Common Shares	15,104	$0.00	$0	66,824
2023-07-09	Wong Tony	Senior Managing Director	Other acquired transaction J	Common Shares	417	$14.38	$5,996	157,371
2023-07-03	Sharp Douglas J	Senior Managing Director	Equity grant / award A · derivative	Restricted Stock Units	116,754	$0.00	$0	116,754
2023-05-15	Beshar Sarah	Dir	Equity grant / award A	Common Shares	12,820	$0.00	$0	82,352
2023-03-15	Johnson Elizabeth S.	Dir	Equity grant / award A	Common Shares	3,155	$0.00	$0	3,155
2023-02-28	Wong Tony	Senior Managing Director	Other disposed transaction F	Common Shares	8,191	$17.66	$144,653	156,954
2023-02-28	Wong Tony	Senior Managing Director	Equity grant / award A	Common Shares	16,957	$0.00	$0	165,145
2023-02-28	Kupor Jeffrey H	Senior Managing Director	Other disposed transaction F	Common Shares	4,250	$17.66	$75,055	92,732
2023-02-28	Kupor Jeffrey H	Senior Managing Director	Equity grant / award A	Common Shares	10,617	$0.00	$0	96,982
2023-01-30	TRIAN FUND MANAGEMENT, L.P.	10%	Open-market sell S	Common Stock	786,378	$18.11	$14,242,800	45,419,188
2023-01-27	TRIAN FUND MANAGEMENT, L.P.	10%	Open-market sell S	Common Stock	2,367,477	$18.42	$43,605,849	46,205,566
2023-01-25	TRIAN FUND MANAGEMENT, L.P.	10%	Open-market sell S	Common Stock	2,374,019	$18.10	$42,973,542	48,573,043
2023-01-24	TRIAN FUND MANAGEMENT, L.P.	10%	Open-market sell S	Common Stock	1,011,084	$18.56	$18,769,157	50,947,062
2023-01-23	TRIAN FUND MANAGEMENT, L.P.	10%	Open-market sell S	Common Stock	3,786,854	$19.02	$72,033,158	51,958,146
2022-12-12	Schlossberg Andrew	Senior Managing Director	Equity grant / award G	Common Shares	5,405	$0.00	$0	351,663
2022-08-31	Schlossberg Andrew	Senior Managing Director	Exercise / conversion M · derivative	Restricted Stock Units	23,698	$0.00	$0	47,396
2022-08-31	Schlossberg Andrew	Senior Managing Director	Exercise / conversion M · derivative	Restricted Stock Units	14,124	$0.00	$0	14,124
2022-08-31	Schlossberg Andrew	Senior Managing Director	Exercise / conversion M · derivative	Restricted Stock Units	8,298	$0.00	$0	0
2022-08-31	Schlossberg Andrew	Senior Managing Director	Other disposed transaction F	Common Shares	10,978	$16.47	$180,808	356,880
2022-08-31	Schlossberg Andrew	Senior Managing Director	Exercise / conversion M	Common Shares	23,698	$0.00	$0	367,858
2022-08-31	Schlossberg Andrew	Senior Managing Director	Other disposed transaction F	Common Shares	6,370	$16.47	$104,914	344,160
2022-08-31	Schlossberg Andrew	Senior Managing Director	Exercise / conversion M	Common Shares	14,124	$0.00	$0	350,530
2022-08-31	Schlossberg Andrew	Senior Managing Director	Other disposed transaction F	Common Shares	3,743	$16.47	$61,647	336,406
2022-08-31	Schlossberg Andrew	Senior Managing Director	Exercise / conversion M	Common Shares	8,298	$0.00	$0	340,149
2022-08-31	Schlossberg Andrew	Senior Managing Director	Exercise / conversion M · derivative	Restricted Stock Units	23,698	$0.00	$0	47,396
2022-08-31	Schlossberg Andrew	Senior Managing Director	Exercise / conversion M · derivative	Restricted Stock Units	14,124	$0.00	$0	14,124
2022-08-31	Schlossberg Andrew	Senior Managing Director	Exercise / conversion M · derivative	Restricted Stock Units	8,298	$0.00	$0	0
2022-08-31	Schlossberg Andrew	Senior Managing Director	Other disposed transaction F	Common Shares	10,688	$16.47	$176,031	357,068
2022-08-31	Schlossberg Andrew	Senior Managing Director	Exercise / conversion M	Common Shares	23,698	$0.00	$0	367,756
2022-08-31	Schlossberg Andrew	Senior Managing Director	Other disposed transaction F	Common Shares	6,371	$16.47	$104,930	344,058
2022-08-31	Schlossberg Andrew	Senior Managing Director	Exercise / conversion M	Common Shares	14,124	$0.00	$0	350,429
2022-08-31	Schlossberg Andrew	Senior Managing Director	Other disposed transaction F	Common Shares	3,844	$16.47	$63,311	336,305
2022-08-31	Schlossberg Andrew	Senior Managing Director	Exercise / conversion M	Common Shares	8,298	$0.00	$0	340,149
2022-07-09	Vacheron Terry	Chief Accounting Officer	Other acquired transaction J	Common Shares	435	$13.78	$5,994	11,131
2022-06-14	MM Asset Management Holding LLC	—	Open-market buy P	Common Shares	827,590	$16.21	$13,412,668	81,332,319
2022-06-13	MM Asset Management Holding LLC	—	Open-market buy P	Common Shares	827,590	$16.08	$13,306,240	80,504,729
2022-05-15	WOOD PHOEBE A	Dir	Equity grant / award A	Common Shares	10,930	$0.00	$0	64,496
2022-05-10	Vacheron Terry	Chief Accounting Officer	Open-market buy P	Common Shares	4,000	$17.40	$69,600	10,696
2022-04-29	MM Asset Management Holding LLC	—	Other acquired transaction J	Common Shares	4,114,098	—	—	79,677,139
2022-04-04	TRIAN FUND MANAGEMENT, L.P.	10%	Open-market buy P	Common Stock	250,062	$23.46	$5,866,630	55,745,000
2022-04-01	TRIAN FUND MANAGEMENT, L.P.	10%	Open-market buy P	Common Stock	1,474,538	$23.13	$34,112,699	55,494,938
2022-03-31	TRIAN FUND MANAGEMENT, L.P.	10%	Open-market buy P	Common Stock	2,000,000	$23.07	$46,145,600	54,020,400
2022-03-30	TRIAN FUND MANAGEMENT, L.P.	10%	Open-market buy P	Common Stock	1,500,000	$23.36	$35,036,550	52,020,400
2022-03-29	TRIAN FUND MANAGEMENT, L.P.	10%	Open-market buy P	Common Stock	1,273,501	$23.20	$29,540,129	50,520,400
2022-03-28	TRIAN FUND MANAGEMENT, L.P.	10%	Open-market buy P	Common Stock	756,419	$22.15	$16,754,227	49,246,899
2022-03-25	TRIAN FUND MANAGEMENT, L.P.	10%	Open-market buy P	Common Stock	720,080	$22.01	$15,846,441	48,490,480
2022-03-24	TRIAN FUND MANAGEMENT, L.P.	10%	Open-market buy P	Common Stock	682,437	$21.77	$14,856,176	47,770,400
2022-03-23	TRIAN FUND MANAGEMENT, L.P.	10%	Open-market buy P	Common Stock	1,026,508	$21.52	$22,085,320	47,087,963
2022-03-08	MASSACHUSETTS MUTUAL LIFE INSURANCE CO	—	Open-market buy P	Common Shares	312,489	$19.77	$6,179,001	4,114,098
2022-03-08	MASSACHUSETTS MUTUAL LIFE INSURANCE CO	—	Open-market buy P	Common Shares	1,065,944	$19.40	$20,683,258	3,801,609
2022-03-08	McGreevey Gregory	Senior Managing Director	Open-market sell S	Common Shares	200,000	$19.60	$3,920,000	260,403
2022-03-07	MASSACHUSETTS MUTUAL LIFE INSURANCE CO	—	Open-market buy P	Common Shares	1,378,433	$18.65	$25,702,537	2,735,665
2022-03-04	MASSACHUSETTS MUTUAL LIFE INSURANCE CO	—	Open-market buy P	Common Shares	1,349,650	$19.01	$25,652,528	1,357,232
2022-02-28	Lo Andrew Tak Shing	Senior Managing Director	Equity grant / award A · derivative	Restricted Stock Units	65,913	$0.00	$0	65,913
2022-02-28	Lo Andrew Tak Shing	Senior Managing Director	Exercise / conversion M · derivative	Restricted Stock Units	13,121	$0.00	$0	39,366
2022-02-28	Lo Andrew Tak Shing	Senior Managing Director	Exercise / conversion M · derivative	Restricted Stock Units	25,538	$0.00	$0	51,075
2022-02-28	Lo Andrew Tak Shing	Senior Managing Director	Exercise / conversion M · derivative	Restricted Stock Units	17,630	$0.00	$0	17,631
2022-02-28	Lo Andrew Tak Shing	Senior Managing Director	Exercise / conversion M · derivative	Restricted Stock Units	10,099	$0.00	$0	0
2022-02-28	Lo Andrew Tak Shing	Senior Managing Director	Exercise / conversion M	Common Shares	13,121	$0.00	$0	345,377
2022-02-28	Lo Andrew Tak Shing	Senior Managing Director	Exercise / conversion M	Common Shares	25,538	$0.00	$0	332,256
2022-02-28	Lo Andrew Tak Shing	Senior Managing Director	Exercise / conversion M	Common Shares	53,384	$0.00	$0	306,718
2022-02-28	Lo Andrew Tak Shing	Senior Managing Director	Exercise / conversion M	Common Shares	17,630	$0.00	$0	253,334
2022-02-28	Lo Andrew Tak Shing	Senior Managing Director	Exercise / conversion M	Common Shares	10,099	$0.00	$0	235,704
2022-01-27	Kessler Denis	Dir	Exercise / conversion M · derivative	Restricted Stock Units	1,744	$0.00	$0	7,118
2022-01-27	Kessler Denis	Dir	Exercise / conversion M	Common Shares	1,744	$0.00	$0	74,822
2021-12-13	GARDEN EDWARD P	Dir	Exercise / conversion X · derivative	Put-Call Option (right and obligation to buy)	527,521	$0.00	$0	0
2021-12-13	GARDEN EDWARD P	Dir	Exercise / conversion X · derivative	Put-Call Option (right and obligation to buy)	3,500,000	$0.00	$0	0
2021-12-13	GARDEN EDWARD P	Dir	Exercise / conversion X · derivative	Put-Call Option (right and obligation to buy)	3,517,694	$0.00	$0	0
2021-12-13	GARDEN EDWARD P	Dir	Exercise / conversion X · derivative	Put-Call Option (right and obligation to buy)	1,172,869	$0.00	$0	0
2021-12-13	GARDEN EDWARD P	Dir	Exercise / conversion X	Common Shares	527,521	$10.82	$5,706,511	45,457,427
2021-12-13	GARDEN EDWARD P	Dir	Exercise / conversion X	Common Shares	3,500,000	$10.68	$37,363,900	44,929,906
2021-12-13	GARDEN EDWARD P	Dir	Exercise / conversion X	Common Shares	3,517,694	$10.75	$37,809,582	41,429,906
2021-12-13	GARDEN EDWARD P	Dir	Exercise / conversion X	Common Shares	1,172,869	$10.05	$11,785,340	37,912,212
2021-11-04	Meadows Colin	Senior Managing Director	Open-market sell S	Common Shares	47,210	$25.84	$1,219,906	135,937
2021-11-04	Meadows Colin	Senior Managing Director	Open-market sell S	Common Shares	47,210	$25.84	$1,219,906	135,937
2021-11-01	MASSACHUSETTS MUTUAL LIFE INSURANCE CO	—	Open-market buy P	Common Shares	7,582	$26.15	$198,269	7,582
2021-10-28	Kessler Denis	Dir	Exercise / conversion M · derivative	Restricted Stock Units	2,719	$0.00	$0	8,862
2021-10-28	Kessler Denis	Dir	Exercise / conversion M	Common Shares	2,719	$25.49	$69,307	73,078
2021-09-13	Lo Andrew Tak Shing	Senior Managing Director	Open-market sell S	Common Shares	150,000	$24.91	$3,736,500	225,605
2021-08-31	Schlossberg Andrew	Senior Managing Director	Exercise / conversion M · derivative	Restricted Stock Units	23,697	$0.00	$0	71,094
2021-08-31	Schlossberg Andrew	Senior Managing Director	Exercise / conversion M · derivative	Restricted Stock Units	14,124	$0.00	$0	28,248
2021-08-31	Schlossberg Andrew	Senior Managing Director	Exercise / conversion M · derivative	Restricted Stock Units	8,297	$0.00	$0	8,298
2021-08-31	Schlossberg Andrew	Senior Managing Director	Other disposed transaction F	Common Shares	10,688	$25.32	$270,620	251,354
2021-08-31	Schlossberg Andrew	Senior Managing Director	Exercise / conversion M	Common Shares	23,697	$0.00	$0	262,042
2021-08-31	Schlossberg Andrew	Senior Managing Director	Other disposed transaction F	Common Shares	6,370	$25.32	$161,288	238,345
2021-08-31	Schlossberg Andrew	Senior Managing Director	Exercise / conversion M	Common Shares	14,124	$0.00	$0	244,715
2021-08-31	Schlossberg Andrew	Senior Managing Director	Other disposed transaction F	Common Shares	3,742	$25.32	$94,747	230,591
2021-08-31	Schlossberg Andrew	Senior Managing Director	Exercise / conversion M	Common Shares	8,297	$0.00	$0	234,333
2021-07-29	Kessler Denis	Dir	Exercise / conversion M · derivative	Restricted Stock Units	3,419	$0.00	$0	11,581
2021-07-29	Kessler Denis	Dir	Exercise / conversion M	Common Shares	3,419	$24.35	$83,253	70,359
2021-05-15	PELTZ NELSON	Dir	Equity grant / award A	Common Shares	5,807	$0.00	$0	8,216
2021-05-14	DUKES LAURA ALLISON	Chief Financial Officer	Other disposed transaction F	Common Shares	24,895	$27.96	$696,064	231,099
2021-05-13	FLANAGAN MARTIN L	President & CEO	Equity grant / award G	Common Shares	193,675	$0.00	$0	3,116,184
2021-05-12	WOOD PHOEBE A	Dir	Open-market sell S	Common Shares	8,824	$26.65	$235,159	47,759
2021-05-11	Lo Andrew Tak Shing	Senior Managing Director	Open-market sell S	Common Shares	300,000	$27.34	$8,202,000	375,605
2021-05-07	Meadows Colin	Senior Managing Director	Open-market sell S	Common Shares	170,488	$28.28	$4,821,401	183,147

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