Financial Metrics

LAMR LAMAR ADVERTISING CO/NEW

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

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 6 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	346362000.0	—	USD	10-Q	2018-05-02
Quarterly	2017-06-30	397078000.0	+14.6%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	399345000.0	+0.6%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	361026000.0	-9.6%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	419800000.0	+16.3%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	418498000.0	-0.3%	USD	10-Q	2018-11-08

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	86830000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	117071000.0	+34.8%	USD	10-Q	2017-08-08
Quarterly	2016-09-30	119774000.0	+2.3%	USD	10-Q	2017-11-06
Quarterly	2017-03-31	75465000.0	-37.0%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	128177000.0	+69.8%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	131718000.0	+2.8%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	65880000.0	-50.0%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	135704000.0	+106.0%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	128361000.0	-5.4%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	90783000.0	-29.3%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	144106000.0	+58.7%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	141442000.0	-1.8%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	96571000.0	-31.7%	USD	10-Q	2021-05-04
Quarterly	2020-06-30	66452000.0	-31.2%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	105853000.0	+59.3%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	88923000.0	-16.0%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	148986000.0	+67.5%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	133336000.0	-10.5%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	120456000.0	-9.7%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	166504000.0	+38.2%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	180987000.0	+8.7%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	118801000.0	-34.4%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	176791000.0	+48.8%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	188133000.0	+6.4%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	124600000.0	-33.8%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	184227000.0	+47.9%	USD	10-Q	2025-08-08
Quarterly	2024-09-30	186556000.0	+1.3%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	191233000.0	+2.5%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	197681000.0	+3.4%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	189084000.0	-4.3%	USD	10-Q	2025-11-06
Annual	2016-12-31	439045000.0	—	USD	10-K	2019-02-25
Annual	2017-12-31	455367000.0	+3.7%	USD	10-K	2020-02-20
Annual	2018-12-31	460556000.0	+1.1%	USD	10-K	2021-02-26
Annual	2019-12-31	517741000.0	+12.4%	USD	10-K	2022-02-25
Annual	2020-12-31	410107000.0	-20.8%	USD	10-K	2023-02-24
Annual	2021-12-31	521187000.0	+27.1%	USD	10-K	2024-02-23
Annual	2022-12-31	578001000.0	+10.9%	USD	10-K	2025-02-20
Annual	2023-12-31	675434000.0	+16.9%	USD	10-K	2026-02-20
Annual	2024-12-31	532040000.0	-21.2%	USD	10-K	2026-02-20
Annual	2025-12-31	774059000.0	+45.5%	USD	10-K	2026-02-20

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	51314000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	81909000.0	+59.6%	USD	10-Q	2017-08-08
Quarterly	2016-09-30	85061000.0	+3.8%	USD	10-Q	2017-11-06
Quarterly	2017-03-31	41787000.0	-50.9%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	134181000.0	+221.1%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	230512000.0	+71.8%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	15052000.0	-93.5%	USD	10-Q	2019-11-05
Quarterly	2018-06-30	100431000.0	+567.2%	USD	10-Q	2019-11-05
Quarterly	2018-09-30	209539000.0	+108.6%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	51253000.0	-75.5%	USD	10-Q	2020-11-05
Quarterly	2019-06-30	118396000.0	+131.0%	USD	10-Q	2020-11-05
Quarterly	2019-09-30	269358000.0	+127.5%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	40493000.0	-85.0%	USD	10-Q	2021-11-03
Quarterly	2020-06-30	31429000.0	-22.4%	USD	10-Q	2021-11-03
Quarterly	2020-09-30	134680000.0	+328.5%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	38329000.0	-71.5%	USD	10-Q	2022-11-04
Quarterly	2021-06-30	119609000.0	+212.1%	USD	10-Q	2022-11-04
Quarterly	2021-09-30	264776000.0	+121.4%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	92151000.0	-65.2%	USD	10-Q	2023-11-02
Quarterly	2022-06-30	134205000.0	+45.6%	USD	10-Q	2023-11-02
Quarterly	2022-09-30	146188000.0	+8.9%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	76198000.0	-47.9%	USD	10-Q	2024-11-08
Quarterly	2023-06-30	130888000.0	+71.8%	USD	10-Q	2024-11-08
Quarterly	2023-09-30	140425000.0	+7.3%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	78499000.0	-44.1%	USD	10-Q	2025-11-06
Quarterly	2024-06-30	137594000.0	+75.3%	USD	10-Q	2025-11-06
Quarterly	2024-09-30	147822000.0	+7.4%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	139229000.0	-5.8%	USD	10-Q	2025-11-06
Quarterly	2025-06-30	155016000.0	+11.3%	USD	10-Q	2025-11-06
Quarterly	2025-09-30	144075000.0	-7.1%	USD	10-Q	2025-11-06
Annual	2016-12-31	298809000.0	—	USD	10-K	2019-02-25
Annual	2017-12-31	317676000.0	+6.3%	USD	10-K	2020-02-20
Annual	2018-12-31	305232000.0	-3.9%	USD	10-K	2021-02-26
Annual	2019-12-31	372111000.0	+21.9%	USD	10-K	2022-02-25
Annual	2020-12-31	243386000.0	-34.6%	USD	10-K	2023-02-24
Annual	2021-12-31	388090000.0	+59.5%	USD	10-K	2024-02-23
Annual	2022-12-31	438647000.0	+13.0%	USD	10-K	2025-02-20
Annual	2023-12-31	496836000.0	+13.3%	USD	10-K	2026-02-20
Annual	2024-12-31	362939000.0	-26.9%	USD	10-K	2026-02-20
Annual	2025-12-31	593068000.0	+63.4%	USD	10-K	2026-02-20

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.53	—	USD/shares	10-Q	2017-05-04
Quarterly	2016-06-30	0.84	+58.5%	USD/shares	10-Q	2017-08-08
Quarterly	2016-09-30	0.87	+3.6%	USD/shares	10-Q	2017-11-06
Quarterly	2017-03-31	0.43	-50.6%	USD/shares	10-Q	2018-05-02
Quarterly	2017-06-30	0.94	+118.6%	USD/shares	10-Q	2018-08-08
Quarterly	2017-09-30	0.98	+4.3%	USD/shares	10-Q	2018-11-08
Quarterly	2018-03-31	0.15	-84.7%	USD/shares	10-Q	2019-05-02
Quarterly	2018-06-30	1.02	+580.0%	USD/shares	10-Q	2019-08-07
Quarterly	2018-09-30	0.95	-6.9%	USD/shares	10-Q	2019-11-05
Quarterly	2019-03-31	0.51	-46.3%	USD/shares	10-Q	2020-05-07
Quarterly	2019-06-30	1.18	+131.4%	USD/shares	10-Q	2020-08-06
Quarterly	2019-09-30	0.99	-16.1%	USD/shares	10-Q	2020-11-05
Quarterly	2020-03-31	0.4	-59.6%	USD/shares	10-Q	2021-05-04
Quarterly	2020-06-30	0.31	-22.5%	USD/shares	10-Q	2021-08-05
Quarterly	2020-09-30	0.62	+100.0%	USD/shares	10-Q	2021-11-03
Quarterly	2021-03-31	0.38	-38.7%	USD/shares	10-Q	2022-05-05
Quarterly	2021-06-30	1.18	+210.5%	USD/shares	10-Q	2022-08-03
Quarterly	2021-09-30	1.05	-11.0%	USD/shares	10-Q	2022-11-04
Quarterly	2022-03-31	0.91	-13.3%	USD/shares	10-Q	2023-05-04
Quarterly	2022-06-30	1.32	+45.1%	USD/shares	10-Q	2023-08-03
Quarterly	2022-09-30	1.44	+9.1%	USD/shares	10-Q	2023-11-02
Quarterly	2023-03-31	0.75	-47.9%	USD/shares	10-Q	2024-05-02
Quarterly	2023-06-30	1.28	+70.7%	USD/shares	10-Q	2024-08-08
Quarterly	2023-09-30	1.37	+7.0%	USD/shares	10-Q	2024-11-08
Quarterly	2024-03-31	0.77	-43.8%	USD/shares	10-Q	2025-05-08
Quarterly	2024-06-30	1.34	+74.0%	USD/shares	10-Q	2025-08-08
Quarterly	2024-09-30	1.44	+7.5%	USD/shares	10-Q	2025-11-06
Quarterly	2025-03-31	1.35	-6.2%	USD/shares	10-Q	2025-05-08
Quarterly	2025-06-30	1.52	+12.6%	USD/shares	10-Q	2025-08-08
Quarterly	2025-09-30	1.4	-7.9%	USD/shares	10-Q	2025-11-06
Annual	2016-12-31	3.07	—	USD/shares	10-K	2019-02-25
Annual	2017-12-31	3.24	+5.5%	USD/shares	10-K	2020-02-20
Annual	2018-12-31	3.09	-4.6%	USD/shares	10-K	2021-02-26
Annual	2019-12-31	3.71	+20.1%	USD/shares	10-K	2022-02-25
Annual	2020-12-31	2.41	-35.0%	USD/shares	10-K	2023-02-24
Annual	2021-12-31	3.83	+58.9%	USD/shares	10-K	2024-02-23
Annual	2022-12-31	4.32	+12.8%	USD/shares	10-K	2025-02-20
Annual	2023-12-31	4.86	+12.5%	USD/shares	10-K	2026-02-20
Annual	2024-12-31	3.54	-27.2%	USD/shares	10-K	2026-02-20
Annual	2025-12-31	5.78	+63.3%	USD/shares	10-K	2026-02-20

EPS Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.53	—	USD/shares	10-Q	2017-05-04
Quarterly	2016-06-30	0.84	+58.5%	USD/shares	10-Q	2017-08-08
Quarterly	2016-09-30	0.87	+3.6%	USD/shares	10-Q	2017-11-06
Quarterly	2017-03-31	0.42	-51.7%	USD/shares	10-Q	2018-05-02
Quarterly	2017-06-30	0.94	+123.8%	USD/shares	10-Q	2018-08-08
Quarterly	2017-09-30	0.98	+4.3%	USD/shares	10-Q	2018-11-08
Quarterly	2018-03-31	0.15	-84.7%	USD/shares	10-Q	2019-05-02
Quarterly	2018-06-30	1.02	+580.0%	USD/shares	10-Q	2019-08-07
Quarterly	2018-09-30	0.95	-6.9%	USD/shares	10-Q	2019-11-05
Quarterly	2019-03-31	0.51	-46.3%	USD/shares	10-Q	2020-05-07
Quarterly	2019-06-30	1.18	+131.4%	USD/shares	10-Q	2020-08-06
Quarterly	2019-09-30	0.99	-16.1%	USD/shares	10-Q	2020-11-05
Quarterly	2020-03-31	0.4	-59.6%	USD/shares	10-Q	2021-05-04
Quarterly	2020-06-30	0.31	-22.5%	USD/shares	10-Q	2021-08-05
Quarterly	2020-09-30	0.62	+100.0%	USD/shares	10-Q	2021-11-03
Quarterly	2021-03-31	0.38	-38.7%	USD/shares	10-Q	2022-05-05
Quarterly	2021-06-30	1.18	+210.5%	USD/shares	10-Q	2022-08-03
Quarterly	2021-09-30	1.05	-11.0%	USD/shares	10-Q	2022-11-04
Quarterly	2022-03-31	0.91	-13.3%	USD/shares	10-Q	2023-05-04
Quarterly	2022-06-30	1.32	+45.1%	USD/shares	10-Q	2023-08-03
Quarterly	2022-09-30	1.44	+9.1%	USD/shares	10-Q	2023-11-02
Quarterly	2023-03-31	0.74	-48.6%	USD/shares	10-Q	2024-05-02
Quarterly	2023-06-30	1.28	+73.0%	USD/shares	10-Q	2024-08-08
Quarterly	2023-09-30	1.37	+7.0%	USD/shares	10-Q	2024-11-08
Quarterly	2024-03-31	0.76	-44.5%	USD/shares	10-Q	2025-05-08
Quarterly	2024-06-30	1.34	+76.3%	USD/shares	10-Q	2025-08-08
Quarterly	2024-09-30	1.44	+7.5%	USD/shares	10-Q	2025-11-06
Quarterly	2025-03-31	1.35	-6.2%	USD/shares	10-Q	2025-05-08
Quarterly	2025-06-30	1.52	+12.6%	USD/shares	10-Q	2025-08-08
Quarterly	2025-09-30	1.4	-7.9%	USD/shares	10-Q	2025-11-06
Annual	2016-12-31	3.05	—	USD/shares	10-K	2019-02-25
Annual	2017-12-31	3.23	+5.9%	USD/shares	10-K	2020-02-20
Annual	2018-12-31	3.08	-4.6%	USD/shares	10-K	2021-02-26
Annual	2019-12-31	3.71	+20.5%	USD/shares	10-K	2022-02-25
Annual	2020-12-31	2.41	-35.0%	USD/shares	10-K	2023-02-24
Annual	2021-12-31	3.83	+58.9%	USD/shares	10-K	2024-02-23
Annual	2022-12-31	4.31	+12.5%	USD/shares	10-K	2025-02-20
Annual	2023-12-31	4.85	+12.5%	USD/shares	10-K	2026-02-20
Annual	2024-12-31	3.52	-27.4%	USD/shares	10-K	2026-02-20
Annual	2025-12-31	5.77	+63.9%	USD/shares	10-K	2026-02-20

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	28420000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	41737000.0	+46.9%	USD	10-Q	2017-08-08
Quarterly	2016-09-30	37479000.0	-10.2%	USD	10-Q	2017-11-06
Quarterly	2016-12-31	35530000.0	-5.2%	USD	10-Q	2018-08-08
Quarterly	2017-03-31	31622000.0	-11.0%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	42884000.0	+35.6%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	29419000.0	-31.4%	USD	10-Q	2017-11-06
Quarterly	2017-12-31	115471000.0	+292.5%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	10046000.0	-91.3%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	19588000.0	+95.0%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	10609000.0	-45.8%	USD	10-Q	2018-11-08
Quarterly	2018-12-31	21494000.0	+102.6%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	32828000.0	+52.7%	USD	10-Q	2019-05-02
Quarterly	2019-06-30	17254000.0	-47.4%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	23287000.0	+35.0%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	26188000.0	+12.5%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	496639000.0	+1796.4%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	177093000.0	-64.3%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	68628000.0	-61.2%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	121569000.0	+77.1%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	43046000.0	-64.6%	USD	10-Q	2021-05-04
Quarterly	2021-06-30	68726000.0	+59.7%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	87569000.0	+27.4%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	99788000.0	+14.0%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	115878000.0	+16.1%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	91686000.0	-20.9%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	79355000.0	-13.4%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	52619000.0	-33.7%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	33522000.0	-36.3%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	47779000.0	+42.5%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	39395000.0	-17.5%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	44605000.0	+13.2%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	36405000.0	-18.4%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	77932000.0	+114.1%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	29510000.0	-62.1%	USD	10-Q	2024-11-08
Quarterly	2024-12-31	49461000.0	+67.6%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	36117000.0	-27.0%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	55726000.0	+54.3%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	22016000.0	-60.5%	USD	10-Q	2025-11-06
Annual	2016-12-31	35530000.0	—	USD	10-K	2018-02-27
Annual	2017-12-31	115471000.0	+225.0%	USD	10-K	2019-02-25
Annual	2018-12-31	21494000.0	-81.4%	USD	10-K	2020-02-20
Annual	2019-12-31	26188000.0	+21.8%	USD	10-K	2021-02-26
Annual	2020-12-31	121569000.0	+364.2%	USD	10-K	2022-02-25
Annual	2021-12-31	99788000.0	-17.9%	USD	10-K	2023-02-24
Annual	2022-12-31	52619000.0	-47.3%	USD	10-K	2024-02-23
Annual	2023-12-31	44605000.0	-15.2%	USD	10-K	2025-02-20
Annual	2024-12-31	49461000.0	+10.9%	USD	10-K	2026-02-20
Annual	2025-12-31	64812000.0	+31.0%	USD	10-K	2026-02-20

Accounts Receivable

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	181080000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-30	207435000.0	+14.6%	USD	10-Q	2016-08-09
Quarterly	2016-09-30	207507000.0	+0.0%	USD	10-Q	2016-11-03
Quarterly	2016-12-31	189935000.0	-8.5%	USD	10-Q	2017-11-06
Quarterly	2017-03-31	189515000.0	-0.2%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	218944000.0	+15.5%	USD	10-Q	2017-08-08
Quarterly	2017-09-30	223088000.0	+1.9%	USD	10-Q	2017-11-06
Quarterly	2017-12-31	201699000.0	-9.6%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	209232000.0	+3.7%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	228381000.0	+9.2%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	227960000.0	-0.2%	USD	10-Q	2018-11-08
Quarterly	2018-12-31	235576000.0	+3.3%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	218114000.0	-7.4%	USD	10-Q	2019-05-02
Quarterly	2019-06-30	249281000.0	+14.3%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	265061000.0	+6.3%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	254930000.0	-3.8%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	251149000.0	-1.5%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	232176000.0	-7.6%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	225748000.0	-2.8%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	240854000.0	+6.7%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	218603000.0	-9.2%	USD	10-Q	2021-05-04
Quarterly	2021-06-30	257412000.0	+17.8%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	262661000.0	+2.0%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	269917000.0	+2.8%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	255641000.0	-5.3%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	303323000.0	+18.7%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	294840000.0	-2.8%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	285039000.0	-3.3%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	259443000.0	-9.0%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	322193000.0	+24.2%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	310170000.0	-3.7%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	301189000.0	-2.9%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	298509000.0	-0.9%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	318458000.0	+6.7%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	351230000.0	+10.3%	USD	10-Q	2024-11-08
Quarterly	2024-12-31	334798000.0	-4.7%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	308135000.0	-8.0%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	345869000.0	+12.2%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	340757000.0	-1.5%	USD	10-Q	2025-11-06
Annual	2016-12-31	189935000.0	—	USD	10-K	2018-02-27
Annual	2017-12-31	201699000.0	+6.2%	USD	10-K	2019-02-25
Annual	2018-12-31	235576000.0	+16.8%	USD	10-K	2020-02-20
Annual	2019-12-31	254930000.0	+8.2%	USD	10-K	2021-02-26
Annual	2020-12-31	240854000.0	-5.5%	USD	10-K	2022-02-25
Annual	2021-12-31	269917000.0	+12.1%	USD	10-K	2023-02-24
Annual	2022-12-31	285039000.0	+5.6%	USD	10-K	2024-02-23
Annual	2023-12-31	301189000.0	+5.7%	USD	10-K	2025-02-20
Annual	2024-12-31	334798000.0	+11.2%	USD	10-K	2026-02-20
Annual	2025-12-31	341222000.0	+1.9%	USD	10-K	2026-02-20

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	327257000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-30	363653000.0	+11.1%	USD	10-Q	2016-08-09
Quarterly	2016-09-30	355242000.0	-2.3%	USD	10-Q	2016-11-03
Quarterly	2016-12-31	314253000.0	-11.5%	USD	10-Q	2017-11-06
Quarterly	2017-03-31	350344000.0	+11.5%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	385338000.0	+10.0%	USD	10-Q	2017-08-08
Quarterly	2017-09-30	370510000.0	-3.8%	USD	10-Q	2017-11-06
Quarterly	2017-12-31	420519000.0	+13.5%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	355999000.0	-15.3%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	381689000.0	+7.2%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	365898000.0	-4.1%	USD	10-Q	2018-11-08
Quarterly	2018-12-31	363669000.0	-0.6%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	287836000.0	-20.9%	USD	10-Q	2019-05-02
Quarterly	2019-06-30	302159000.0	+5.0%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	316553000.0	+4.8%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	310169000.0	-2.0%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	784585000.0	+153.0%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	444237000.0	-43.4%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	319783000.0	-28.0%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	380570000.0	+19.0%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	287351000.0	-24.5%	USD	10-Q	2021-05-04
Quarterly	2021-06-30	348193000.0	+21.2%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	370432000.0	+6.4%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	388607000.0	+4.9%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	407646000.0	+4.9%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	440086000.0	+8.0%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	405021000.0	-8.0%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	364552000.0	-10.0%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	338440000.0	-7.2%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	405283000.0	+19.8%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	378166000.0	-6.7%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	373186000.0	-1.3%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	376076000.0	+0.8%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	440724000.0	+17.2%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	412320000.0	-6.4%	USD	10-Q	2024-11-08
Quarterly	2024-12-31	425268000.0	+3.1%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	405315000.0	-4.7%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	457538000.0	+12.9%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	407587000.0	-10.9%	USD	10-Q	2025-11-06
Annual	2016-12-31	314253000.0	—	USD	10-K	2018-02-27
Annual	2017-12-31	420519000.0	+33.8%	USD	10-K	2019-02-25
Annual	2018-12-31	363669000.0	-13.5%	USD	10-K	2020-02-20
Annual	2019-12-31	310169000.0	-14.7%	USD	10-K	2021-02-26
Annual	2020-12-31	380570000.0	+22.7%	USD	10-K	2022-02-25
Annual	2021-12-31	388607000.0	+2.1%	USD	10-K	2023-02-24
Annual	2022-12-31	364552000.0	-6.2%	USD	10-K	2024-02-23
Annual	2023-12-31	373186000.0	+2.4%	USD	10-K	2025-02-20
Annual	2024-12-31	425268000.0	+14.0%	USD	10-K	2026-02-20
Annual	2025-12-31	459723000.0	+8.1%	USD	10-K	2026-02-20

Total Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	3894512000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-30	3912521000.0	+0.5%	USD	10-Q	2016-08-09
Quarterly	2016-09-30	3902520000.0	-0.3%	USD	10-Q	2016-11-03
Quarterly	2016-12-31	3898884000.0	-0.1%	USD	10-Q	2017-11-06
Quarterly	2017-03-31	3924595000.0	+0.7%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	3946077000.0	+0.5%	USD	10-Q	2017-08-08
Quarterly	2017-09-30	4003230000.0	+1.4%	USD	10-Q	2017-11-06
Quarterly	2017-12-31	4214345000.0	+5.3%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	4114527000.0	-2.4%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	4119970000.0	+0.1%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	4124620000.0	+0.1%	USD	10-Q	2018-11-08
Quarterly	2018-12-31	4544641000.0	+10.2%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	5794544000.0	+27.5%	USD	10-Q	2019-05-02
Quarterly	2019-06-30	5799165000.0	+0.1%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	5931736000.0	+2.3%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	5941155000.0	+0.2%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	6393001000.0	+7.6%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	5981581000.0	-6.4%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	5778403000.0	-3.4%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	5791441000.0	+0.2%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	5650497000.0	-2.4%	USD	10-Q	2021-05-04
Quarterly	2021-06-30	5715298000.0	+1.1%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	5818687000.0	+1.8%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	6047494000.0	+3.9%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	6093863000.0	+0.8%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	6282037000.0	+3.1%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	6278519000.0	-0.1%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	6475214000.0	+3.1%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	6441785000.0	-0.5%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	6521044000.0	+1.2%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	6572322000.0	+0.8%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	6563622000.0	-0.1%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	6525067000.0	-0.6%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	6582421000.0	+0.9%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	6520068000.0	-0.9%	USD	10-Q	2024-11-08
Quarterly	2024-12-31	6586549000.0	+1.0%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	6547175000.0	-0.6%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	6673968000.0	+1.9%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	6823302000.0	+2.2%	USD	10-Q	2025-11-06
Annual	2016-12-31	3898884000.0	—	USD	10-K	2018-02-27
Annual	2017-12-31	4214345000.0	+8.1%	USD	10-K	2019-02-25
Annual	2018-12-31	4544641000.0	+7.8%	USD	10-K	2020-02-20
Annual	2019-12-31	5941155000.0	+30.7%	USD	10-K	2021-02-26
Annual	2020-12-31	5791441000.0	-2.5%	USD	10-K	2022-02-25
Annual	2021-12-31	6047494000.0	+4.4%	USD	10-K	2023-02-24
Annual	2022-12-31	6475214000.0	+7.1%	USD	10-K	2024-02-23
Annual	2023-12-31	6563622000.0	+1.4%	USD	10-K	2025-02-20
Annual	2024-12-31	6586549000.0	+0.3%	USD	10-K	2026-02-20
Annual	2025-12-31	6931954000.0	+5.2%	USD	10-K	2026-02-20

Current Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	217009000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-30	268679000.0	+23.8%	USD	10-Q	2016-08-09
Quarterly	2016-09-30	259091000.0	-3.6%	USD	10-Q	2016-11-03
Quarterly	2016-12-31	277324000.0	+7.0%	USD	10-Q	2017-11-06
Quarterly	2017-03-31	246120000.0	-11.3%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	260569000.0	+5.9%	USD	10-Q	2017-08-08
Quarterly	2017-09-30	238687000.0	-8.4%	USD	10-Q	2017-11-06
Quarterly	2017-12-31	325994000.0	+36.6%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	223591000.0	-31.4%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	258035000.0	+15.4%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	255984000.0	-0.8%	USD	10-Q	2018-11-08
Quarterly	2018-12-31	455035000.0	+77.8%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	551217000.0	+21.1%	USD	10-Q	2019-05-02
Quarterly	2019-06-30	604475000.0	+9.7%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	620173000.0	+2.6%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	672808000.0	+8.5%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	538932000.0	-19.9%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	393862000.0	-26.9%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	511904000.0	+30.0%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	547872000.0	+7.0%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	516435000.0	-5.7%	USD	10-Q	2021-05-04
Quarterly	2021-06-30	544776000.0	+5.5%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	606555000.0	+11.3%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	662965000.0	+9.3%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	571669000.0	-13.8%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	691412000.0	+20.9%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	643829000.0	-6.9%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	726037000.0	+12.8%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	659980000.0	-9.1%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	698300000.0	+5.8%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	690240000.0	-1.2%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	713897000.0	+3.4%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	992611000.0	+39.0%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	1064534000.0	+7.2%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	738730000.0	-30.6%	USD	10-Q	2024-11-08
Quarterly	2024-12-31	778474000.0	+5.4%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	717291000.0	-7.9%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	782662000.0	+9.1%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	695101000.0	-11.2%	USD	10-Q	2025-11-06
Annual	2016-12-31	277324000.0	—	USD	10-K	2018-02-27
Annual	2017-12-31	325994000.0	+17.5%	USD	10-K	2019-02-25
Annual	2018-12-31	455035000.0	+39.6%	USD	10-K	2020-02-20
Annual	2019-12-31	672808000.0	+47.9%	USD	10-K	2021-02-26
Annual	2020-12-31	547872000.0	-18.6%	USD	10-K	2022-02-25
Annual	2021-12-31	662965000.0	+21.0%	USD	10-K	2023-02-24
Annual	2022-12-31	726037000.0	+9.5%	USD	10-K	2024-02-23
Annual	2023-12-31	713897000.0	-1.7%	USD	10-K	2025-02-20
Annual	2024-12-31	778474000.0	+9.0%	USD	10-K	2026-02-20
Annual	2025-12-31	794043000.0	+2.0%	USD	10-K	2026-02-20

Total Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	2873529000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-30	2872790000.0	-0.0%	USD	10-Q	2016-08-09
Quarterly	2016-09-30	2846214000.0	-0.9%	USD	10-Q	2016-11-03
Quarterly	2016-12-31	2829356000.0	-0.6%	USD	10-Q	2017-11-06
Quarterly	2017-03-31	2870867000.0	+1.5%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	2874972000.0	+0.1%	USD	10-Q	2017-08-08
Quarterly	2017-09-30	2912704000.0	+1.3%	USD	10-Q	2017-11-06
Quarterly	2017-12-31	3110852000.0	+6.8%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	3074328000.0	-1.2%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	3046450000.0	-0.9%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	3027661000.0	-0.6%	USD	10-Q	2018-11-08
Quarterly	2018-12-31	3412857000.0	+12.7%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	4684966000.0	+37.3%	USD	10-Q	2019-05-02
Quarterly	2019-06-30	4659870000.0	-0.5%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	4763915000.0	+2.2%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	4760849000.0	-0.1%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	5255217000.0	+10.4%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	4858210000.0	-7.6%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	4639350000.0	-4.5%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	4588673000.0	-1.1%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	4468990000.0	-2.6%	USD	10-Q	2021-05-04
Quarterly	2021-06-30	4483693000.0	+0.3%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	4576891000.0	+2.1%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	4830405000.0	+5.5%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	4870002000.0	+0.8%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	5041971000.0	+3.5%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	5004234000.0	-0.7%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	5279840000.0	+5.5%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	5281098000.0	+0.0%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	5350550000.0	+1.3%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	5385480000.0	+0.7%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	5346834000.0	-0.7%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	5341430000.0	-0.1%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	5384012000.0	+0.8%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	5307123000.0	-1.4%	USD	10-Q	2024-11-08
Quarterly	2024-12-31	5538529000.0	+4.4%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	5515605000.0	-0.4%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	5767085000.0	+4.6%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	5777562000.0	+0.2%	USD	10-Q	2025-11-06
Annual	2016-12-31	2829356000.0	—	USD	10-K	2018-02-27
Annual	2017-12-31	3110852000.0	+9.9%	USD	10-K	2019-02-25
Annual	2018-12-31	3412857000.0	+9.7%	USD	10-K	2020-02-20
Annual	2019-12-31	4760849000.0	+39.5%	USD	10-K	2021-02-26
Annual	2020-12-31	4588673000.0	-3.6%	USD	10-K	2022-02-25
Annual	2021-12-31	4830405000.0	+5.3%	USD	10-K	2023-02-24
Annual	2022-12-31	5279840000.0	+9.3%	USD	10-K	2024-02-23
Annual	2023-12-31	5346834000.0	+1.3%	USD	10-K	2025-02-20
Annual	2024-12-31	5538529000.0	+3.6%	USD	10-K	2026-02-20
Annual	2025-12-31	5907175000.0	+6.7%	USD	10-K	2026-02-20

Stockholders' Equity

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1020983000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-30	1039731000.0	+1.8%	USD	10-Q	2016-08-09
Quarterly	2016-09-30	1056306000.0	+1.6%	USD	10-Q	2016-11-03
Quarterly	2016-12-31	1069528000.0	+1.3%	USD	10-Q	2017-11-06
Quarterly	2017-03-31	1053728000.0	-1.5%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	1071105000.0	+1.6%	USD	10-Q	2017-08-08
Quarterly	2017-09-30	1090526000.0	+1.8%	USD	10-Q	2017-11-06
Quarterly	2017-12-31	1103493000.0	+1.2%	USD	10-Q	2019-11-05
Quarterly	2018-03-31	1040199000.0	-5.7%	USD	10-Q	2019-11-05
Quarterly	2018-06-30	1073520000.0	+3.2%	USD	10-Q	2019-11-05
Quarterly	2018-09-30	1096959000.0	+2.2%	USD	10-Q	2019-11-05
Quarterly	2018-12-31	1131784000.0	+3.2%	USD	10-Q	2020-11-05
Quarterly	2019-03-31	1109578000.0	-2.0%	USD	10-Q	2020-11-05
Quarterly	2019-06-30	1139295000.0	+2.7%	USD	10-Q	2020-11-05
Quarterly	2019-09-30	1167821000.0	+2.5%	USD	10-Q	2020-11-05
Quarterly	2019-12-31	1180306000.0	+1.1%	USD	10-Q	2021-11-03
Quarterly	2020-03-31	1137784000.0	-3.6%	USD	10-Q	2021-11-03
Quarterly	2020-06-30	1123371000.0	-1.3%	USD	10-Q	2021-11-03
Quarterly	2020-09-30	1139053000.0	+1.4%	USD	10-Q	2021-11-03
Quarterly	2020-12-31	1202768000.0	+5.6%	USD	10-Q	2022-11-04
Quarterly	2021-03-31	1181507000.0	-1.8%	USD	10-Q	2022-11-04
Quarterly	2021-06-30	1231605000.0	+4.2%	USD	10-Q	2022-11-04
Quarterly	2021-09-30	1241796000.0	+0.8%	USD	10-Q	2022-11-04
Quarterly	2021-12-31	1217089000.0	-2.0%	USD	10-Q	2023-11-02
Quarterly	2022-03-31	1223861000.0	+0.6%	USD	10-Q	2023-11-02
Quarterly	2022-06-30	1240066000.0	+1.3%	USD	10-Q	2023-11-02
Quarterly	2022-09-30	1274285000.0	+2.8%	USD	10-Q	2023-11-02
Quarterly	2022-12-31	1195374000.0	-6.2%	USD	10-Q	2024-11-08
Quarterly	2023-03-31	1160687000.0	-2.9%	USD	10-Q	2024-11-08
Quarterly	2023-06-30	1170494000.0	+0.8%	USD	10-Q	2024-11-08
Quarterly	2023-09-30	1186842000.0	+1.4%	USD	10-Q	2024-11-08
Quarterly	2023-12-31	1216788000.0	+2.5%	USD	10-Q	2025-11-06
Quarterly	2024-03-31	1183637000.0	-2.7%	USD	10-Q	2025-11-06
Quarterly	2024-06-30	1198409000.0	+1.2%	USD	10-Q	2025-11-06
Quarterly	2024-09-30	1212945000.0	+1.2%	USD	10-Q	2025-11-06
Quarterly	2024-12-31	1048020000.0	-13.6%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	1031570000.0	-1.6%	USD	10-Q	2025-11-06
Quarterly	2025-06-30	906883000.0	-12.1%	USD	10-Q	2025-11-06
Quarterly	2025-09-30	1045740000.0	+15.3%	USD	10-Q	2025-11-06
Annual	2016-12-31	1069528000.0	—	USD	10-K	2020-02-20
Annual	2017-12-31	1103493000.0	+3.2%	USD	10-K	2021-02-26
Annual	2018-12-31	1131784000.0	+2.6%	USD	10-K	2022-02-25
Annual	2019-12-31	1180306000.0	+4.3%	USD	10-K	2023-02-24
Annual	2020-12-31	1202768000.0	+1.9%	USD	10-K	2024-02-23
Annual	2021-12-31	1217089000.0	+1.2%	USD	10-K	2025-02-20
Annual	2022-12-31	1195374000.0	-1.8%	USD	10-K	2026-02-20
Annual	2023-12-31	1216788000.0	+1.8%	USD	10-K	2026-02-20
Annual	2024-12-31	1048020000.0	-13.9%	USD	10-K	2026-02-20
Annual	2025-12-31	1024779000.0	-2.2%	USD	10-K	2026-02-20

Long-Term Debt

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	2438150000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-30	2392677000.0	-1.9%	USD	10-Q	2016-08-09
Quarterly	2016-09-30	2380022000.0	-0.5%	USD	10-Q	2016-11-03
Quarterly	2016-12-31	2349183000.0	-1.3%	USD	10-Q	2017-11-06
Quarterly	2017-03-31	2424906000.0	+3.2%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	2391854000.0	-1.4%	USD	10-Q	2017-08-08
Quarterly	2017-09-30	2449429000.0	+2.4%	USD	10-Q	2017-11-06
Quarterly	2017-12-31	2556690000.0	+4.4%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	2627960000.0	+2.8%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	2564900000.0	-2.4%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	2545881000.0	-0.7%	USD	10-Q	2018-11-08
Quarterly	2018-12-31	2888688000.0	+13.5%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	3026554000.0	+4.8%	USD	10-Q	2019-05-02
Quarterly	2019-06-30	2972502000.0	-1.8%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	3053801000.0	+2.7%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	2753604000.0	-9.8%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	3551809000.0	+29.0%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	3146779000.0	-11.4%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	2833120000.0	-10.0%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	2764082000.0	-2.4%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	2685085000.0	-2.9%	USD	10-Q	2021-05-04
Quarterly	2021-06-30	2661486000.0	-0.9%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	2662656000.0	+0.0%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	2838817000.0	+6.6%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	2955138000.0	+4.1%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	3001467000.0	+1.6%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	3016563000.0	+0.5%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	3063020000.0	+1.5%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	3134505000.0	+2.3%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	3153998000.0	+0.6%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	3154652000.0	+0.0%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	3091109000.0	-2.0%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	2815573000.0	-8.9%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	2749360000.0	-2.4%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	2995705000.0	+9.0%	USD	10-Q	2024-11-08
Quarterly	2024-12-31	2961058000.0	-1.2%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	2964419000.0	+0.1%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	3113788000.0	+5.0%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	3168713000.0	+1.8%	USD	10-Q	2025-11-06
Annual	2016-12-31	2349183000.0	—	USD	10-K	2018-02-27
Annual	2017-12-31	2556690000.0	+8.8%	USD	10-K	2019-02-25
Annual	2018-12-31	2888688000.0	+13.0%	USD	10-K	2020-02-20
Annual	2019-12-31	2753604000.0	-4.7%	USD	10-K	2021-02-26
Annual	2020-12-31	2764082000.0	+0.4%	USD	10-K	2022-02-25
Annual	2021-12-31	2838817000.0	+2.7%	USD	10-K	2023-02-24
Annual	2022-12-31	3063020000.0	+7.9%	USD	10-K	2024-02-23
Annual	2023-12-31	3091109000.0	+0.9%	USD	10-K	2025-02-20
Annual	2024-12-31	2961058000.0	-4.2%	USD	10-K	2026-02-20
Annual	2025-12-31	3168863000.0	+7.0%	USD	10-K	2026-02-20

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	194753000.0	—	USD	10-Q	2018-08-08
Quarterly	2017-09-30	320638000.0	+64.6%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	40772000.0	-87.3%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	215784000.0	+429.2%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	370089000.0	+71.5%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	60726000.0	-83.6%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	237049000.0	+290.4%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	407970000.0	+72.1%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	62932000.0	-84.6%	USD	10-Q	2021-05-04
Quarterly	2020-06-30	210677000.0	+234.8%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	361457000.0	+71.6%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	83318000.0	-76.9%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	285257000.0	+242.4%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	488234000.0	+71.2%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	102038000.0	-79.1%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	312630000.0	+206.4%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	537105000.0	+71.8%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	108712000.0	-79.8%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	306873000.0	+182.3%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	529420000.0	+72.5%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	110562000.0	-79.1%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	366904000.0	+231.9%	USD	10-Q	2025-08-08
Quarterly	2024-09-30	594297000.0	+62.0%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	127745000.0	-78.5%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	357232000.0	+179.6%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	592889000.0	+66.0%	USD	10-Q	2025-11-06
Annual	2016-12-31	521823000.0	—	USD	10-K	2019-02-25
Annual	2017-12-31	507016000.0	-2.8%	USD	10-K	2020-02-20
Annual	2018-12-31	564846000.0	+11.4%	USD	10-K	2021-02-26
Annual	2019-12-31	630865000.0	+11.7%	USD	10-K	2022-02-25
Annual	2020-12-31	569873000.0	-9.7%	USD	10-K	2023-02-24
Annual	2021-12-31	734417000.0	+28.9%	USD	10-K	2024-02-23
Annual	2022-12-31	781612000.0	+6.4%	USD	10-K	2025-02-20
Annual	2023-12-31	783613000.0	+0.3%	USD	10-K	2026-02-20
Annual	2024-12-31	873610000.0	+11.5%	USD	10-K	2026-02-20
Annual	2025-12-31	864049000.0	-1.1%	USD	10-K	2026-02-20

Investing Cash Flow

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	-73360000.0	—	USD	10-Q	2018-08-08
Quarterly	2017-09-30	-191029000.0	-160.4%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	-28853000.0	+84.9%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	-61422000.0	-112.9%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	-120326000.0	-95.9%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	-91075000.0	+24.3%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	-137145000.0	-50.6%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	-309819000.0	-125.9%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	-35588000.0	+88.5%	USD	10-Q	2021-05-04
Quarterly	2020-06-30	-57677000.0	-62.1%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	-67681000.0	-17.3%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	-17823000.0	+73.7%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	-64670000.0	-262.8%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	-203238000.0	-214.3%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	-83342000.0	+59.0%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	-308378000.0	-270.0%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	-402464000.0	-30.5%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	-52664000.0	+86.9%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	-130009000.0	-146.9%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	-245925000.0	-89.2%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	-45016000.0	+81.7%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	-76661000.0	-70.3%	USD	10-Q	2025-08-08
Quarterly	2024-09-30	-108046000.0	-40.9%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	65426000.0	+160.6%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	-33776000.0	-151.6%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	-128059000.0	-279.1%	USD	10-Q	2025-11-06
Annual	2016-12-31	-680983000.0	—	USD	10-K	2019-02-25
Annual	2017-12-31	-400066000.0	+41.3%	USD	10-K	2020-02-20
Annual	2018-12-31	-584148000.0	-46.0%	USD	10-K	2021-02-26
Annual	2019-12-31	-362034000.0	+38.0%	USD	10-K	2022-02-25
Annual	2020-12-31	-96888000.0	+73.2%	USD	10-K	2023-02-24
Annual	2021-12-31	-461760000.0	-376.6%	USD	10-K	2024-02-23
Annual	2022-12-31	-619071000.0	-34.1%	USD	10-K	2025-02-20
Annual	2023-12-31	-310119000.0	+49.9%	USD	10-K	2026-02-20
Annual	2024-12-31	-164906000.0	+46.8%	USD	10-K	2026-02-20
Annual	2025-12-31	-244634000.0	-48.3%	USD	10-K	2026-02-20

Financing Cash Flow

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	-114837000.0	—	USD	10-Q	2018-08-08
Quarterly	2017-09-30	-137487000.0	-19.7%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	-117047000.0	+14.9%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	-249562000.0	-113.2%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	-353943000.0	-41.8%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	41583000.0	+111.7%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	-104347000.0	-350.9%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	-96502000.0	+7.5%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	443639000.0	+559.7%	USD	10-Q	2021-05-04
Quarterly	2020-06-30	-1903000.0	-100.4%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	-251264000.0	-13103.6%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	-144088000.0	+42.7%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	-273643000.0	-89.9%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	-319139000.0	-16.6%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	-2713000.0	+99.1%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	-12283000.0	-352.7%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	-154842000.0	-1160.6%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	-75155000.0	+51.5%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	-181780000.0	-141.9%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	-296736000.0	-63.2%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	-73626000.0	+75.2%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	-256744000.0	-248.7%	USD	10-Q	2025-08-08
Quarterly	2024-09-30	-501222000.0	-95.2%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	-206522000.0	+58.8%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	-317469000.0	-53.7%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	-492422000.0	-55.1%	USD	10-Q	2025-11-06
Annual	2016-12-31	171908000.0	—	USD	10-K	2019-02-25
Annual	2017-12-31	-28641000.0	-116.7%	USD	10-K	2020-02-20
Annual	2018-12-31	-73563000.0	-156.8%	USD	10-K	2021-02-26
Annual	2019-12-31	-264357000.0	-259.4%	USD	10-K	2022-02-25
Annual	2020-12-31	-377917000.0	-43.0%	USD	10-K	2023-02-24
Annual	2021-12-31	-294519000.0	+22.1%	USD	10-K	2024-02-23
Annual	2022-12-31	-209319000.0	+28.9%	USD	10-K	2025-02-20
Annual	2023-12-31	-481635000.0	-130.1%	USD	10-K	2026-02-20
Annual	2024-12-31	-703425000.0	-46.0%	USD	10-K	2026-02-20
Annual	2025-12-31	-604316000.0	+14.1%	USD	10-K	2026-02-20

Capital Expenditures

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	20619000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	51513000.0	+149.8%	USD	10-Q	2017-08-08
Quarterly	2016-09-30	78825000.0	+53.0%	USD	10-Q	2017-11-06
Quarterly	2017-03-31	19236000.0	-75.6%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	47836000.0	+148.7%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	74446000.0	+55.6%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	23252000.0	-68.8%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	52473000.0	+125.7%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	82174000.0	+56.6%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	25951000.0	-68.4%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	60560000.0	+133.4%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	97680000.0	+61.3%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	25709000.0	-73.7%	USD	10-Q	2021-05-04
Quarterly	2020-06-30	36274000.0	+41.1%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	44633000.0	+23.0%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	16332000.0	-63.4%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	41416000.0	+153.6%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	71513000.0	+72.7%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	28759000.0	-59.8%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	75802000.0	+163.6%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	116808000.0	+54.1%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	42285000.0	-63.8%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	93007000.0	+120.0%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	132152000.0	+42.1%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	29482000.0	-77.7%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	52130000.0	+76.8%	USD	10-Q	2025-08-08
Quarterly	2024-09-30	82270000.0	+57.8%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	29887000.0	-63.7%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	68088000.0	+127.8%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	117938000.0	+73.2%	USD	10-Q	2025-11-06
Annual	2016-12-31	107612000.0	—	USD	10-K	2019-02-25
Annual	2017-12-31	109329000.0	+1.6%	USD	10-K	2020-02-20
Annual	2018-12-31	117638000.0	+7.6%	USD	10-K	2021-02-26
Annual	2019-12-31	140956000.0	+19.8%	USD	10-K	2022-02-25
Annual	2020-12-31	62272000.0	-55.8%	USD	10-K	2023-02-24
Annual	2021-12-31	126090000.0	+102.5%	USD	10-K	2024-02-23
Annual	2022-12-31	167078000.0	+32.5%	USD	10-K	2025-02-20
Annual	2023-12-31	178271000.0	+6.7%	USD	10-K	2026-02-20
Annual	2024-12-31	125284000.0	-29.7%	USD	10-K	2026-02-20
Annual	2025-12-31	180800000.0	+44.3%	USD	10-K	2026-02-20

Share Data

Metrics: 4

Shares Outstanding

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Shares Issued

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

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	96793244.0	—	shares	10-Q	2017-05-04
Quarterly	2016-06-30	97121619.0	+0.3%	shares	10-Q	2017-08-08
Quarterly	2016-09-30	97254125.0	+0.1%	shares	10-Q	2017-11-06
Quarterly	2017-03-31	97575481.0	+0.3%	shares	10-Q	2018-05-02
Quarterly	2017-06-30	97941766.0	+0.4%	shares	10-Q	2018-08-08
Quarterly	2017-09-30	98044523.0	+0.1%	shares	10-Q	2018-11-08
Quarterly	2018-03-31	98301551.0	+0.3%	shares	10-Q	2019-05-02
Quarterly	2018-06-30	98532110.0	+0.2%	shares	10-Q	2019-08-07
Quarterly	2018-09-30	98943535.0	+0.4%	shares	10-Q	2019-11-05
Quarterly	2019-03-31	99710406.0	+0.8%	shares	10-Q	2020-05-07
Quarterly	2019-06-30	100012827.0	+0.3%	shares	10-Q	2020-08-06
Quarterly	2019-09-30	100329262.0	+0.3%	shares	10-Q	2020-11-05
Quarterly	2020-03-31	100589338.0	+0.3%	shares	10-Q	2021-05-04
Quarterly	2020-06-30	100765681.0	+0.2%	shares	10-Q	2021-08-05
Quarterly	2020-09-30	100812570.0	+0.0%	shares	10-Q	2021-11-03
Quarterly	2021-03-31	100967861.0	+0.2%	shares	10-Q	2022-05-05
Quarterly	2021-06-30	101125855.0	+0.2%	shares	10-Q	2022-08-03
Quarterly	2021-09-30	101195158.0	+0.1%	shares	10-Q	2022-11-04
Quarterly	2022-03-31	101339558.0	+0.1%	shares	10-Q	2023-05-04
Quarterly	2022-06-30	101486547.0	+0.1%	shares	10-Q	2023-08-03
Quarterly	2022-09-30	101580997.0	+0.1%	shares	10-Q	2023-11-02
Quarterly	2023-03-31	101792317.0	+0.2%	shares	10-Q	2024-05-02
Quarterly	2023-06-30	101917200.0	+0.1%	shares	10-Q	2024-08-08
Quarterly	2023-09-30	101960356.0	+0.0%	shares	10-Q	2024-11-08
Quarterly	2024-03-31	102115159.0	+0.2%	shares	10-Q	2025-05-08
Quarterly	2024-06-30	102248621.0	+0.1%	shares	10-Q	2025-08-08
Quarterly	2024-09-30	102307059.0	+0.1%	shares	10-Q	2025-11-06
Quarterly	2025-03-31	102437911.0	+0.1%	shares	10-Q	2025-05-08
Quarterly	2025-06-30	101271391.0	-1.1%	shares	10-Q	2025-08-08
Quarterly	2025-09-30	101234505.0	-0.0%	shares	10-Q	2025-11-06
Annual	2016-12-31	97129614.0	—	shares	10-K	2019-02-25
Annual	2017-12-31	97930555.0	+0.8%	shares	10-K	2020-02-20
Annual	2018-12-31	98817525.0	+0.9%	shares	10-K	2021-02-26
Annual	2019-12-31	100130721.0	+1.3%	shares	10-K	2022-02-25
Annual	2020-12-31	100756361.0	+0.6%	shares	10-K	2023-02-24
Annual	2021-12-31	101133269.0	+0.4%	shares	10-K	2024-02-23
Annual	2022-12-31	101527778.0	+0.4%	shares	10-K	2025-02-20
Annual	2023-12-31	101920268.0	+0.4%	shares	10-K	2026-02-20
Annual	2024-12-31	102258760.0	+0.3%	shares	10-K	2026-02-20
Annual	2025-12-31	101554181.0	-0.7%	shares	10-K	2026-02-20

Weighted Avg Shares Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	97378135.0	—	shares	10-Q	2017-05-04
Quarterly	2016-06-30	97731467.0	+0.4%	shares	10-Q	2017-08-08
Quarterly	2016-09-30	97881878.0	+0.2%	shares	10-Q	2017-11-06
Quarterly	2017-03-31	98149974.0	+0.3%	shares	10-Q	2018-05-02
Quarterly	2017-06-30	98442860.0	+0.3%	shares	10-Q	2018-08-08
Quarterly	2017-09-30	98490277.0	+0.0%	shares	10-Q	2018-11-08
Quarterly	2018-03-31	98726934.0	+0.2%	shares	10-Q	2019-05-02
Quarterly	2018-06-30	98834588.0	+0.1%	shares	10-Q	2019-08-07
Quarterly	2018-09-30	99253008.0	+0.4%	shares	10-Q	2019-11-05
Quarterly	2019-03-31	99915443.0	+0.7%	shares	10-Q	2020-05-07
Quarterly	2019-06-30	100222082.0	+0.3%	shares	10-Q	2020-08-06
Quarterly	2019-09-30	100522177.0	+0.3%	shares	10-Q	2020-11-05
Quarterly	2020-03-31	100875388.0	+0.4%	shares	10-Q	2021-05-04
Quarterly	2020-06-30	100861881.0	-0.0%	shares	10-Q	2021-08-05
Quarterly	2020-09-30	100924981.0	+0.1%	shares	10-Q	2021-11-03
Quarterly	2021-03-31	101138042.0	+0.2%	shares	10-Q	2022-05-05
Quarterly	2021-06-30	101328939.0	+0.2%	shares	10-Q	2022-08-03
Quarterly	2021-09-30	101401754.0	+0.1%	shares	10-Q	2022-11-04
Quarterly	2022-03-31	101540213.0	+0.1%	shares	10-Q	2023-05-04
Quarterly	2022-06-30	101660120.0	+0.1%	shares	10-Q	2023-08-03
Quarterly	2022-09-30	101685965.0	+0.0%	shares	10-Q	2023-11-02
Quarterly	2023-03-31	101963563.0	+0.3%	shares	10-Q	2024-05-02
Quarterly	2023-06-30	102104429.0	+0.1%	shares	10-Q	2024-08-08
Quarterly	2023-09-30	102130614.0	+0.0%	shares	10-Q	2024-11-08
Quarterly	2024-03-31	102447333.0	+0.3%	shares	10-Q	2025-05-08
Quarterly	2024-06-30	102594217.0	+0.1%	shares	10-Q	2025-08-08
Quarterly	2024-09-30	102617515.0	+0.0%	shares	10-Q	2025-11-06
Quarterly	2025-03-31	102797307.0	+0.2%	shares	10-Q	2025-05-08
Quarterly	2025-06-30	101653373.0	-1.1%	shares	10-Q	2025-08-08
Quarterly	2025-09-30	101309203.0	-0.3%	shares	10-Q	2025-11-06
Annual	2016-12-31	97693424.0	—	shares	10-K	2019-02-25
Annual	2017-12-31	98369865.0	+0.7%	shares	10-K	2020-02-20
Annual	2018-12-31	99086160.0	+0.7%	shares	10-K	2021-02-26
Annual	2019-12-31	100320574.0	+1.2%	shares	10-K	2022-02-25
Annual	2020-12-31	100902700.0	+0.6%	shares	10-K	2023-02-24
Annual	2021-12-31	101349865.0	+0.4%	shares	10-K	2024-02-23
Annual	2022-12-31	101634543.0	+0.3%	shares	10-K	2025-02-20
Annual	2023-12-31	102106647.0	+0.5%	shares	10-K	2026-02-20
Annual	2024-12-31	102561151.0	+0.4%	shares	10-K	2026-02-20
Annual	2025-12-31	101634142.0	-0.9%	shares	10-K	2026-02-20

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

3,168,863,000

Total Liabilities (latest annual)

5,907,175,000

Current Liabilities (latest annual)

794,043,000

Metrics

Metrics: 8

Asset Turnover

Efficiency Q: 6 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	0.0883	—	ratio	10-Q	2018-05-02
Quarterly	2017-06-30	0.1006	+14.0%	ratio	10-Q	2018-08-08
Quarterly	2017-09-30	0.0998	-0.9%	ratio	10-Q	2018-11-08
Quarterly	2018-03-31	0.0877	-12.0%	ratio	10-Q	2018-05-02
Quarterly	2018-06-30	0.1019	+16.1%	ratio	10-Q	2018-08-08
Quarterly	2018-09-30	0.1015	-0.4%	ratio	10-Q	2018-11-08

Current Ratio

Liquidity Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.5080	—	ratio	10-Q	2016-05-05
Quarterly	2016-06-30	1.3535	-10.2%	ratio	10-Q	2016-08-09
Quarterly	2016-09-30	1.3711	+1.3%	ratio	10-Q	2016-11-03
Quarterly	2016-12-31	1.1332	-17.4%	ratio	10-Q	2017-11-06
Quarterly	2017-03-31	1.4235	+25.6%	ratio	10-Q	2017-05-04
Quarterly	2017-06-30	1.4788	+3.9%	ratio	10-Q	2017-08-08
Quarterly	2017-09-30	1.5523	+5.0%	ratio	10-Q	2017-11-06
Quarterly	2017-12-31	1.2900	-16.9%	ratio	10-Q	2018-11-08
Quarterly	2018-03-31	1.5922	+23.4%	ratio	10-Q	2018-05-02
Quarterly	2018-06-30	1.4792	-7.1%	ratio	10-Q	2018-08-08
Quarterly	2018-09-30	1.4294	-3.4%	ratio	10-Q	2018-11-08
Quarterly	2018-12-31	0.7992	-44.1%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.5222	-34.7%	ratio	10-Q	2019-05-02
Quarterly	2019-06-30	0.4999	-4.3%	ratio	10-Q	2019-08-07
Quarterly	2019-09-30	0.5104	+2.1%	ratio	10-Q	2019-11-05
Quarterly	2019-12-31	0.4610	-9.7%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	1.4558	+215.8%	ratio	10-Q	2020-05-07
Quarterly	2020-06-30	1.1279	-22.5%	ratio	10-Q	2020-08-06
Quarterly	2020-09-30	0.6247	-44.6%	ratio	10-Q	2020-11-05
Quarterly	2020-12-31	0.6946	+11.2%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.5564	-19.9%	ratio	10-Q	2021-05-04
Quarterly	2021-06-30	0.6391	+14.9%	ratio	10-Q	2021-08-05
Quarterly	2021-09-30	0.6107	-4.4%	ratio	10-Q	2021-11-03
Quarterly	2021-12-31	0.5862	-4.0%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.7131	+21.7%	ratio	10-Q	2022-05-05
Quarterly	2022-06-30	0.6365	-10.7%	ratio	10-Q	2022-08-03
Quarterly	2022-09-30	0.6291	-1.2%	ratio	10-Q	2022-11-04
Quarterly	2022-12-31	0.5021	-20.2%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.5128	+2.1%	ratio	10-Q	2023-05-04
Quarterly	2023-06-30	0.5804	+13.2%	ratio	10-Q	2023-08-03
Quarterly	2023-09-30	0.5479	-5.6%	ratio	10-Q	2023-11-02
Quarterly	2023-12-31	0.5227	-4.6%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	0.3789	-27.5%	ratio	10-Q	2024-05-02
Quarterly	2024-06-30	0.4140	+9.3%	ratio	10-Q	2024-08-08
Quarterly	2024-09-30	0.5581	+34.8%	ratio	10-Q	2024-11-08
Quarterly	2024-12-31	0.5463	-2.1%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.5651	+3.4%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	0.5846	+3.5%	ratio	10-Q	2025-08-08
Quarterly	2025-09-30	0.5864	+0.3%	ratio	10-Q	2025-11-06
Annual	2016-12-31	1.1332	—	ratio	10-K	2018-02-27
Annual	2017-12-31	1.2900	+13.8%	ratio	10-K	2019-02-25
Annual	2018-12-31	0.7992	-38.0%	ratio	10-K	2020-02-20
Annual	2019-12-31	0.4610	-42.3%	ratio	10-K	2021-02-26
Annual	2020-12-31	0.6946	+50.7%	ratio	10-K	2022-02-25
Annual	2021-12-31	0.5862	-15.6%	ratio	10-K	2023-02-24
Annual	2022-12-31	0.5021	-14.3%	ratio	10-K	2024-02-23
Annual	2023-12-31	0.5227	+4.1%	ratio	10-K	2025-02-20
Annual	2024-12-31	0.5463	+4.5%	ratio	10-K	2026-02-20
Annual	2025-12-31	0.5790	+6.0%	ratio	10-K	2026-02-20

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	2.8145	—	ratio	10-Q	2016-05-05
Quarterly	2016-06-30	2.7630	-1.8%	ratio	10-Q	2016-08-09
Quarterly	2016-09-30	2.6945	-2.5%	ratio	10-Q	2016-11-03
Quarterly	2016-12-31	2.6454	-1.8%	ratio	10-Q	2017-11-06
Quarterly	2017-03-31	2.7245	+3.0%	ratio	10-Q	2017-05-04
Quarterly	2017-06-30	2.6841	-1.5%	ratio	10-Q	2017-08-08
Quarterly	2017-09-30	2.6709	-0.5%	ratio	10-Q	2017-11-06
Quarterly	2017-12-31	2.8191	+5.5%	ratio	10-Q	2018-11-08
Quarterly	2018-03-31	2.9555	+4.8%	ratio	10-Q	2018-05-02
Quarterly	2018-06-30	2.8378	-4.0%	ratio	10-Q	2018-08-08
Quarterly	2018-09-30	2.7600	-2.7%	ratio	10-Q	2018-11-08
Quarterly	2018-12-31	3.0155	+9.3%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	4.2223	+40.0%	ratio	10-Q	2019-05-02
Quarterly	2019-06-30	4.0901	-3.1%	ratio	10-Q	2019-08-07
Quarterly	2019-09-30	4.0793	-0.3%	ratio	10-Q	2019-11-05
Quarterly	2019-12-31	4.0336	-1.1%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	4.6188	+14.5%	ratio	10-Q	2020-05-07
Quarterly	2020-06-30	4.3247	-6.4%	ratio	10-Q	2020-08-06
Quarterly	2020-09-30	4.0730	-5.8%	ratio	10-Q	2020-11-05
Quarterly	2020-12-31	3.8151	-6.3%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	3.7824	-0.9%	ratio	10-Q	2021-05-04
Quarterly	2021-06-30	3.6405	-3.8%	ratio	10-Q	2021-08-05
Quarterly	2021-09-30	3.6857	+1.2%	ratio	10-Q	2021-11-03
Quarterly	2021-12-31	3.9688	+7.7%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	3.9792	+0.3%	ratio	10-Q	2022-05-05
Quarterly	2022-06-30	4.0659	+2.2%	ratio	10-Q	2022-08-03
Quarterly	2022-09-30	3.9271	-3.4%	ratio	10-Q	2022-11-04
Quarterly	2022-12-31	4.4169	+12.5%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	4.5500	+3.0%	ratio	10-Q	2023-05-04
Quarterly	2023-06-30	4.5712	+0.5%	ratio	10-Q	2023-08-03
Quarterly	2023-09-30	4.5377	-0.7%	ratio	10-Q	2023-11-02
Quarterly	2023-12-31	4.3942	-3.2%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	4.5127	+2.7%	ratio	10-Q	2024-05-02
Quarterly	2024-06-30	4.4926	-0.4%	ratio	10-Q	2024-08-08
Quarterly	2024-09-30	4.3754	-2.6%	ratio	10-Q	2024-11-08
Quarterly	2024-12-31	5.2848	+20.8%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	5.3468	+1.2%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	6.3592	+18.9%	ratio	10-Q	2025-08-08
Quarterly	2025-09-30	5.5249	-13.1%	ratio	10-Q	2025-11-06
Annual	2016-12-31	2.6454	—	ratio	10-K	2018-02-27
Annual	2017-12-31	2.8191	+6.6%	ratio	10-K	2019-02-25
Annual	2018-12-31	3.0155	+7.0%	ratio	10-K	2020-02-20
Annual	2019-12-31	4.0336	+33.8%	ratio	10-K	2021-02-26
Annual	2020-12-31	3.8151	-5.4%	ratio	10-K	2022-02-25
Annual	2021-12-31	3.9688	+4.0%	ratio	10-K	2023-02-24
Annual	2022-12-31	4.4169	+11.3%	ratio	10-K	2024-02-23
Annual	2023-12-31	4.3942	-0.5%	ratio	10-K	2025-02-20
Annual	2024-12-31	5.2848	+20.3%	ratio	10-K	2026-02-20
Annual	2025-12-31	5.7643	+9.1%	ratio	10-K	2026-02-20

Net Margin

Profitability Q: 6 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	0.1206	—	ratio	10-Q	2018-05-02
Quarterly	2017-06-30	0.3379	+180.1%	ratio	10-Q	2018-08-08
Quarterly	2017-09-30	0.5772	+70.8%	ratio	10-Q	2018-11-08
Quarterly	2018-03-31	0.0417	-92.8%	ratio	10-Q	2019-11-05
Quarterly	2018-06-30	0.2392	+473.8%	ratio	10-Q	2019-11-05
Quarterly	2018-09-30	0.5007	+109.3%	ratio	10-Q	2019-11-05

Operating Margin

Profitability Q: 6 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	0.2179	—	ratio	10-Q	2018-05-02
Quarterly	2017-06-30	0.3228	+48.2%	ratio	10-Q	2018-08-08
Quarterly	2017-09-30	0.3298	+2.2%	ratio	10-Q	2018-11-08
Quarterly	2018-03-31	0.1825	-44.7%	ratio	10-Q	2019-05-02
Quarterly	2018-06-30	0.3233	+77.1%	ratio	10-Q	2019-08-07
Quarterly	2018-09-30	0.3067	-5.1%	ratio	10-Q	2019-11-05

Quick Ratio

Liquidity Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1310	—	ratio	10-Q	2017-05-04
Quarterly	2016-06-30	0.1553	+18.6%	ratio	10-Q	2017-08-08
Quarterly	2016-09-30	0.1447	-6.9%	ratio	10-Q	2017-11-06
Quarterly	2016-12-31	0.1281	-11.4%	ratio	10-Q	2018-08-08
Quarterly	2017-03-31	0.1285	+0.3%	ratio	10-Q	2018-05-02
Quarterly	2017-06-30	0.1646	+28.1%	ratio	10-Q	2018-08-08
Quarterly	2017-09-30	0.1233	-25.1%	ratio	10-Q	2017-11-06
Quarterly	2017-12-31	0.3542	+187.4%	ratio	10-Q	2018-11-08
Quarterly	2018-03-31	0.0449	-87.3%	ratio	10-Q	2018-05-02
Quarterly	2018-06-30	0.0759	+69.0%	ratio	10-Q	2018-08-08
Quarterly	2018-09-30	0.0414	-45.4%	ratio	10-Q	2018-11-08
Quarterly	2018-12-31	0.0472	+14.0%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.0596	+26.1%	ratio	10-Q	2019-05-02
Quarterly	2019-06-30	0.0285	-52.1%	ratio	10-Q	2019-08-07
Quarterly	2019-09-30	0.0375	+31.5%	ratio	10-Q	2019-11-05
Quarterly	2019-12-31	0.0389	+3.7%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	0.9215	+2267.5%	ratio	10-Q	2020-05-07
Quarterly	2020-06-30	0.4496	-51.2%	ratio	10-Q	2020-08-06
Quarterly	2020-09-30	0.1341	-70.2%	ratio	10-Q	2020-11-05
Quarterly	2020-12-31	0.2219	+65.5%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.0834	-62.4%	ratio	10-Q	2021-05-04
Quarterly	2021-06-30	0.1262	+51.4%	ratio	10-Q	2021-08-05
Quarterly	2021-09-30	0.1444	+14.4%	ratio	10-Q	2021-11-03
Quarterly	2021-12-31	0.1505	+4.3%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.2027	+34.7%	ratio	10-Q	2022-05-05
Quarterly	2022-06-30	0.1326	-34.6%	ratio	10-Q	2022-08-03
Quarterly	2022-09-30	0.1233	-7.1%	ratio	10-Q	2022-11-04
Quarterly	2022-12-31	0.0725	-41.2%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.0508	-29.9%	ratio	10-Q	2023-05-04
Quarterly	2023-06-30	0.0684	+34.7%	ratio	10-Q	2023-08-03
Quarterly	2023-09-30	0.0571	-16.6%	ratio	10-Q	2023-11-02
Quarterly	2023-12-31	0.0625	+9.5%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	0.0367	-41.3%	ratio	10-Q	2024-05-02
Quarterly	2024-06-30	0.0732	+99.6%	ratio	10-Q	2024-08-08
Quarterly	2024-09-30	0.0399	-45.4%	ratio	10-Q	2024-11-08
Quarterly	2024-12-31	0.0635	+59.1%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.0504	-20.8%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	0.0712	+41.4%	ratio	10-Q	2025-08-08
Quarterly	2025-09-30	0.0317	-55.5%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.1281	—	ratio	10-K	2018-02-27
Annual	2017-12-31	0.3542	+176.5%	ratio	10-K	2019-02-25
Annual	2018-12-31	0.0472	-86.7%	ratio	10-K	2020-02-20
Annual	2019-12-31	0.0389	-17.6%	ratio	10-K	2021-02-26
Annual	2020-12-31	0.2219	+470.1%	ratio	10-K	2022-02-25
Annual	2021-12-31	0.1505	-32.2%	ratio	10-K	2023-02-24
Annual	2022-12-31	0.0725	-51.9%	ratio	10-K	2024-02-23
Annual	2023-12-31	0.0625	-13.8%	ratio	10-K	2025-02-20
Annual	2024-12-31	0.0635	+1.7%	ratio	10-K	2026-02-20
Annual	2025-12-31	0.0816	+28.5%	ratio	10-K	2026-02-20

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0132	—	ratio	10-Q	2017-05-04
Quarterly	2016-06-30	0.0209	+58.9%	ratio	10-Q	2017-08-08
Quarterly	2016-09-30	0.0218	+4.1%	ratio	10-Q	2017-11-06
Quarterly	2017-03-31	0.0106	-51.2%	ratio	10-Q	2018-05-02
Quarterly	2017-06-30	0.0340	+219.4%	ratio	10-Q	2018-08-08
Quarterly	2017-09-30	0.0576	+69.3%	ratio	10-Q	2018-11-08
Quarterly	2018-03-31	0.0037	-93.6%	ratio	10-Q	2019-11-05
Quarterly	2018-06-30	0.0244	+566.3%	ratio	10-Q	2019-11-05
Quarterly	2018-09-30	0.0508	+108.4%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.0088	-82.6%	ratio	10-Q	2020-11-05
Quarterly	2019-06-30	0.0204	+130.8%	ratio	10-Q	2020-11-05
Quarterly	2019-09-30	0.0454	+122.4%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	0.0063	-86.1%	ratio	10-Q	2021-11-03
Quarterly	2020-06-30	0.0053	-17.0%	ratio	10-Q	2021-11-03
Quarterly	2020-09-30	0.0233	+343.6%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.0068	-70.9%	ratio	10-Q	2022-11-04
Quarterly	2021-06-30	0.0209	+208.5%	ratio	10-Q	2022-11-04
Quarterly	2021-09-30	0.0455	+117.4%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.0151	-66.8%	ratio	10-Q	2023-11-02
Quarterly	2022-06-30	0.0214	+41.3%	ratio	10-Q	2023-11-02
Quarterly	2022-09-30	0.0233	+9.0%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.0118	-49.2%	ratio	10-Q	2024-11-08
Quarterly	2023-06-30	0.0201	+69.7%	ratio	10-Q	2024-11-08
Quarterly	2023-09-30	0.0214	+6.4%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	0.0120	-43.7%	ratio	10-Q	2025-11-06
Quarterly	2024-06-30	0.0209	+73.8%	ratio	10-Q	2025-11-06
Quarterly	2024-09-30	0.0227	+8.5%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.0213	-6.2%	ratio	10-Q	2025-11-06
Quarterly	2025-06-30	0.0232	+9.2%	ratio	10-Q	2025-11-06
Quarterly	2025-09-30	0.0211	-9.1%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.0766	—	ratio	10-K	2019-02-25
Annual	2017-12-31	0.0754	-1.6%	ratio	10-K	2020-02-20
Annual	2018-12-31	0.0672	-10.9%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.0626	-6.7%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.0420	-32.9%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.0642	+52.7%	ratio	10-K	2024-02-23
Annual	2022-12-31	0.0677	+5.6%	ratio	10-K	2025-02-20
Annual	2023-12-31	0.0757	+11.7%	ratio	10-K	2026-02-20
Annual	2024-12-31	0.0551	-27.2%	ratio	10-K	2026-02-20
Annual	2025-12-31	0.0856	+55.3%	ratio	10-K	2026-02-20

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0503	—	ratio	10-Q	2017-05-04
Quarterly	2016-06-30	0.0788	+56.7%	ratio	10-Q	2017-08-08
Quarterly	2016-09-30	0.0805	+2.2%	ratio	10-Q	2017-11-06
Quarterly	2017-03-31	0.0397	-50.8%	ratio	10-Q	2018-05-02
Quarterly	2017-06-30	0.1253	+215.9%	ratio	10-Q	2018-08-08
Quarterly	2017-09-30	0.2114	+68.7%	ratio	10-Q	2018-11-08
Quarterly	2018-03-31	0.0145	-93.2%	ratio	10-Q	2019-11-05
Quarterly	2018-06-30	0.0936	+546.5%	ratio	10-Q	2019-11-05
Quarterly	2018-09-30	0.1910	+104.2%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.0462	-75.8%	ratio	10-Q	2020-11-05
Quarterly	2019-06-30	0.1039	+125.0%	ratio	10-Q	2020-11-05
Quarterly	2019-09-30	0.2307	+121.9%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	0.0356	-84.6%	ratio	10-Q	2021-11-03
Quarterly	2020-06-30	0.0280	-21.4%	ratio	10-Q	2021-11-03
Quarterly	2020-09-30	0.1182	+322.6%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.0324	-72.6%	ratio	10-Q	2022-11-04
Quarterly	2021-06-30	0.0971	+199.4%	ratio	10-Q	2022-11-04
Quarterly	2021-09-30	0.2132	+119.6%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.0753	-64.7%	ratio	10-Q	2023-11-02
Quarterly	2022-06-30	0.1082	+43.7%	ratio	10-Q	2023-11-02
Quarterly	2022-09-30	0.1147	+6.0%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.0656	-42.8%	ratio	10-Q	2024-11-08
Quarterly	2023-06-30	0.1118	+70.3%	ratio	10-Q	2024-11-08
Quarterly	2023-09-30	0.1183	+5.8%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	0.0663	-43.9%	ratio	10-Q	2025-11-06
Quarterly	2024-06-30	0.1148	+73.1%	ratio	10-Q	2025-11-06
Quarterly	2024-09-30	0.1219	+6.1%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.1350	+10.7%	ratio	10-Q	2025-11-06
Quarterly	2025-06-30	0.1709	+26.6%	ratio	10-Q	2025-11-06
Quarterly	2025-09-30	0.1378	-19.4%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.2794	—	ratio	10-K	2019-02-25
Annual	2017-12-31	0.2879	+3.0%	ratio	10-K	2020-02-20
Annual	2018-12-31	0.2697	-6.3%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.3153	+16.9%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.2024	-35.8%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.3189	+57.6%	ratio	10-K	2024-02-23
Annual	2022-12-31	0.3670	+15.1%	ratio	10-K	2025-02-20
Annual	2023-12-31	0.4083	+11.3%	ratio	10-K	2026-02-20
Annual	2024-12-31	0.3463	-15.2%	ratio	10-K	2026-02-20
Annual	2025-12-31	0.5787	+67.1%	ratio	10-K	2026-02-20

8-K Material Event Details

63 filings · 128 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

150 transaction records

Net Insider Flow

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

Monthly Insider Activity Mix

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

Transaction Value Timeline

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

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-03-23	Reilly Ross Lamar	EVP, President, Outdoor Div	Exercise / conversion M · derivative	Stock Option (right to buy)	9,000	$65.82	$592,380	0
2026-03-23	Reilly Ross Lamar	EVP, President, Outdoor Div	Open-market sell S	Class A Common Stock	5,969	$128.65	$767,912	15,850
2026-03-23	Reilly Ross Lamar	EVP, President, Outdoor Div	Exercise / conversion M	Class A Common Stock	9,000	$65.82	$592,380	21,819
2026-03-10	Reilly Ross Lamar	EVP, President, Outdoor Div	Equity grant / award A · derivative	LTIP Units	24,000	$0.00	$0	24,000
2026-03-05	Johnson Jay LeCoryelle	CFO, Treasurer, EVP	Open-market sell S	Class A Common Stock	1,260	$137.56	$173,326	0
2026-03-02	Johnson Jay LeCoryelle	CFO, Treasurer, EVP	Exercise / conversion M · derivative	Common Units	1,260	$0.00	$0	0
2026-03-02	Johnson Jay LeCoryelle	CFO, Treasurer, EVP	Exercise / conversion M · derivative	LTIP Units	1,260	$0.00	$0	18,540
2026-03-02	Johnson Jay LeCoryelle	CFO, Treasurer, EVP	Exercise / conversion M	Class A Common Stock	1,260	$0.00	$0	1,260
2026-02-18	Reilly Ross Lamar	EVP, President, Outdoor Div	Other disposed transaction F	Class A Common Stock	444	$133.73	$59,376	12,819
2026-02-18	Reilly Ross Lamar	EVP, President, Outdoor Div	Equity grant / award A	Class A Common Stock	1,600	$0.00	$0	13,263
2025-08-22	Johnson Jay LeCoryelle	CFO, Treasurer, EVP	Open-market sell S	Class A Common Stock	7,180	$125.59	$901,736	0
2025-08-22	Johnson Jay LeCoryelle	CFO, Treasurer, EVP	Open-market sell S	Class A Common Stockl	6,700	$124.44	$833,748	7,180
2025-08-22	Johnson Jay LeCoryelle	CFO, Treasurer, EVP	Open-market sell S	Class A Common Stock	8,120	$123.00	$998,784	13,880
2025-08-19	Johnson Jay LeCoryelle	CFO, Treasurer, EVP	Exercise / conversion M · derivative	Common Units	22,000	$0.00	$0	0
2025-08-19	Johnson Jay LeCoryelle	CFO, Treasurer, EVP	Exercise / conversion M · derivative	LTIP Units	22,000	$0.00	$0	0
2025-08-19	Johnson Jay LeCoryelle	CFO, Treasurer, EVP	Exercise / conversion M	Class A Common Stock	22,000	$0.00	$0	22,000
2025-05-27	Landrieu Mitchell	Dir	Equity grant / award A	Class A Common Stock	650	$0.00	$0	650
2025-03-11	REILLY KEVIN P JR	Executive Chairman	Equity grant / award A · derivative	LTIP Units	26,400	$0.00	$0	26,400
2025-02-24	Fletcher Nancy	Dir	Open-market buy P	Class A Common Stock	235	$123.18	$28,947	5,725
2024-12-20	REILLY SEAN E	Chief Executive Officer	Equity grant / award G	Class A Common Stock	48,513	$0.00	$0	0
2024-05-16	Fletcher Nancy	Dir	Equity grant / award A	Class A Common Stock	665	$0.00	$0	5,490
2024-05-16	REIFENHEISER THOMAS V	Dir	Equity grant / award A	Class A Common Stock	812	$0.00	$0	44,272
2024-05-10	KOERNER JOHN E III	Dir	Open-market sell S	Class A Common Stock	15,108	$120.15	$1,815,196	32,178
2024-05-10	KOERNER JOHN E III	Dir	Open-market sell S	Class A Common Stock	1,892	$119.28	$225,670	47,286
2024-03-12	Johnson Jay LeCoryelle	CFO, Treasurer, EVP	Equity grant / award A · derivative	LTIP Units	33,600	$0.00	$0	33,600
2024-03-07	Johnson Jay LeCoryelle	CFO, Treasurer, EVP	Open-market sell S	Class A Common Stock	5,000	$118.97	$594,862	10,000
2024-02-21	Johnson Jay LeCoryelle	CFO, Treasurer, EVP	Other disposed transaction D · derivative	LTIP Units	2,200	$0.00	$0	19,800
2023-09-05	Johnson Jay LeCoryelle	CFO, Treasurer, EVP	Open-market sell S	Class A Common Stock	5,000	$89.50	$447,496	15,000
2023-09-01	Fletcher Nancy	Dir	Open-market buy P	Class A Common Stock	100	$91.94	$9,194	4,825
2023-05-10	Reilly Wendell	Dir	Equity grant / award A	Class A Common Stock	786	$0.00	$0	5,900
2023-03-20	Johnson Jay LeCoryelle	CFO, Treasurer, EVP	Open-market sell S	Class A Common Stock	6,000	$95.63	$573,792	20,000
2023-03-01	Johnson Jay LeCoryelle	CFO, Treasurer, EVP	Equity grant / award A · derivative	LTIP Units	22,000	$0.00	$0	22,000
2023-02-28	Fletcher Nancy	Dir	Open-market buy P	Class A Common Stock	200	$105.23	$21,046	3,887
2023-02-24	REILLY SEAN E	Chief Executive Officer	Equity grant / award A · derivative	LTIP Units	44,000	$0.00	$0	88,000
2022-11-28	REIFENHEISER THOMAS V	Dir	Open-market sell S	Class A Common Stock	2,200	$98.61	$216,938	39,671
2022-11-25	Reilly Wendell	Dir	Exercise / conversion M · derivative	Stock Option (Right to Buy)	4,000	$0.00	$0	0
2022-11-25	Reilly Wendell	Dir	Open-market sell S	Class A Common Stock	4,000	$100.00	$400,000	5,114
2022-11-25	Reilly Wendell	Dir	Exercise / conversion M	Class A Common Stock	4,000	$42.21	$168,840	9,114
2022-11-16	REIFENHEISER THOMAS V	Dir	Open-market sell S	Class A Common Stock	4,425	$95.50	$422,588	43,874
2022-11-16	REIFENHEISER THOMAS V	Dir	Exercise / conversion M · derivative	Stock Option (Right to Buy)	10,000	$0.00	$0	0
2022-11-16	REIFENHEISER THOMAS V	Dir	Open-market sell S	Class A Common Stock	6,428	$95.50	$613,886	41,871
2022-11-16	REIFENHEISER THOMAS V	Dir	Exercise / conversion M	Class A Common Stock	10,000	$42.21	$422,100	48,299
2022-11-15	KOERNER JOHN E III	Dir	Exercise / conversion M · derivative	Stock Option (Right to Buy)	10,000	$0.00	$0	0
2022-11-15	KOERNER JOHN E III	Dir	Open-market sell S	Class A Common Stock	5,881	$95.86	$563,734	48,182
2022-11-15	KOERNER JOHN E III	Dir	Exercise / conversion M	Class A Common Stock	10,000	$42.21	$422,100	54,063
2022-08-23	REILLY KEVIN P JR	Executive Chairman	Exercise / conversion M · derivative	Stock Option (Right to Buy)	100,000	$0.00	$0	0
2022-08-23	REILLY KEVIN P JR	Executive Chairman	Exercise / conversion M	Class A Common Stock	100,000	$42.21	$4,221,000	423,607
2022-08-15	Johnson Jay LeCoryelle	CFO, Treasurer, EVP	Open-market sell S	Class A Common Stock	4,000	$106.35	$425,410	26,000
2022-07-01	REILLY SEAN E	Chief Executive Officer	Equity grant / award A · derivative	LTIP Units	44,000	$0.00	$0	44,000
2022-06-23	REILLY ANNA	Dir	Exercise / conversion M · derivative	Stock Option (Right to Buy)	10,000	$0.00	$0	0
2022-06-23	REILLY ANNA	Dir	Open-market sell S	Class A Common Stock	10,000	$90.17	$901,666	145,928
2022-06-23	REILLY ANNA	Dir	Exercise / conversion M	Class A Common Stock	10,000	$42.21	$422,100	155,928
2022-05-19	Thompson Elizabeth Mary	Dir	Equity grant / award A	Class A Common Stock	847	$0.00	$0	2,879
2022-03-02	Johnson Jay LeCoryelle	CFO, Treasurer, EVP	Open-market sell S	Class A Common Stock	100	$109.59	$10,959	30,000
2022-03-02	Johnson Jay LeCoryelle	CFO, Treasurer, EVP	Open-market sell S	Class A Common Stock	1,118	$108.97	$121,833	30,100
2022-03-02	Johnson Jay LeCoryelle	CFO, Treasurer, EVP	Open-market sell S	Class A Common Stock	206	$107.78	$22,204	31,218
2022-02-22	REILLY SEAN E	Chief Executive Officer	Other disposed transaction F	Class A Common Stock	19,159	$109.85	$2,104,616	48,513
2022-02-22	REILLY SEAN E	Chief Executive Officer	Equity grant / award A	Class A Common Stock	44,000	$0.00	$0	67,672
2021-12-15	MUMBLOW STEPHEN P	Dir	Open-market sell S	Class A Common Stock	2,500	$113.80	$284,504	4,907
2021-10-08	Johnson Jay LeCoryelle	CFO, Treasurer, EVP	Other disposed transaction F	Class A Common Stock	2,391	$116.86	$279,412	18,994
2021-05-20	Fletcher Nancy	Dir	Equity grant / award A	Class A Common Stock	537	$0.00	$0	2,840
2021-03-04	Johnson Jay LeCoryelle	CFO, Treasurer, EVP	Open-market sell S	Class A Common Stock	2,599	$91.87	$238,770	21,385
2021-02-22	Johnson Jay LeCoryelle	CFO, Treasurer, EVP	Other disposed transaction F	Class A Common Stock	9,837	$87.56	$861,328	23,984
2021-02-22	Johnson Jay LeCoryelle	CFO, Treasurer, EVP	Equity grant / award A	Class A Common Stock	22,000	$0.00	$0	33,821
2020-12-22	REILLY SEAN E	Chief Executive Officer	Equity grant / award G · derivative	Class B Common Stock	800,460	$0.00	$0	800,460
2020-11-12	Johnson Jay LeCoryelle	CFO, Treasurer, EVP	Open-market sell S	Class A Common Stock	3,011	$73.51	$221,344	11,821
2020-10-08	Johnson Jay LeCoryelle	CFO, Treasurer, EVP	Other disposed transaction F	Class A Common Stock	2,375	$71.02	$168,672	14,832
2020-08-10	Fletcher Nancy	Dir	Open-market buy P	Class A Common Stock	1,500	$65.94	$98,904	2,303
2020-05-28	Fletcher Nancy	Dir	Equity grant / award A	Class A Common Stock	803	$0.00	$0	803
2020-05-15	KOERNER JOHN E III	Dir	Open-market buy P	Class A Common Stock	17,000	$58.27	$990,590	41,353
2020-03-11	REILLY KEVIN P JR	Executive Chairman	Other disposed transaction F	Class A Common	16,840	$68.25	$1,149,330	310,298
2020-03-11	REILLY KEVIN P JR	Executive Chairman	Equity grant / award A	Class A Common Stock	42,900	$0.00	$0	327,138
2020-02-19	REILLY SEAN E	Chief Executive Officer	Other disposed transaction F	Class A Common Stock	19,228	$95.20	$1,830,506	23,672
2020-02-19	REILLY SEAN E	Chief Executive Officer	Equity grant / award A	Class A Common Stock	42,900	$0.00	$0	42,900
2019-10-08	Johnson Jay LeCoryelle	CFO, Treasurer, EVP	Other disposed transaction F	Class A Common Stock	2,460	$81.59	$200,711	13,697
2019-10-08	Johnson Jay LeCoryelle	CFO, Treasurer, EVP	Equity grant / award A	Class A Common Stock	16,157	$0.00	$0	16,157
2019-09-17	MUMBLOW STEPHEN P	Dir	Open-market sell S	Class A Common Stock	3,500	$79.81	$279,335	5,580
2019-07-08	REILLY ANNA	Dir	Equity grant / award A	Class A Common Stock	613	$0.00	$0	143,916
2019-05-30	Thompson Elizabeth Mary	Dir	Equity grant / award A	Class A Common Stock	692	$0.00	$0	692
2019-05-15	REIFENHEISER THOMAS V	Dir	Exercise / conversion M · derivative	Stock Option (right to buy)	7,200	$0.00	$0	0
2019-05-15	REIFENHEISER THOMAS V	Dir	Open-market sell S	Class A Common Stock	4,000	$81.05	$324,184	34,708
2019-05-15	REIFENHEISER THOMAS V	Dir	Exercise / conversion M	Class A Common Stock	7,200	$15.67	$112,824	38,708
2019-05-13	ISTRE KEITH A	Chief Financial Officer	Open-market sell S	Class A Common Stock	100	$80.86	$8,086	118,891
2019-05-13	ISTRE KEITH A	Chief Financial Officer	Open-market sell S	Class A Common Stock	16,194	$80.27	$1,299,962	118,991
2019-03-27	KOERNER JOHN E III	Dir	Exercise / conversion M · derivative	Stock Option (right to buy)	10,000	$0.00	$0	0
2019-03-27	KOERNER JOHN E III	Dir	Exercise / conversion M	Class A Common Stock	10,000	$18.25	$182,500	23,472
2019-03-07	REILLY SEAN E	Chief Executive Officer	Exercise / conversion M · derivative	Stock Option (right to buy)	19,925	$0.00	$0	0
2019-03-07	REILLY SEAN E	Chief Executive Officer	Open-market sell S	Class A Common Stock	19,925	$78.43	$1,562,718	0
2019-03-07	REILLY SEAN E	Chief Executive Officer	Exercise / conversion M	Class A Common Stock	19,925	$42.21	$841,034	19,925
2019-03-06	REILLY SEAN E	Chief Executive Officer	Exercise / conversion M · derivative	Stock Option (right to buy)	30,075	$0.00	$0	19,925
2019-03-06	REILLY SEAN E	Chief Executive Officer	Open-market sell S	Class A Common Stock	30,075	$78.78	$2,369,308	0
2019-03-06	REILLY SEAN E	Chief Executive Officer	Exercise / conversion M	Class A Common Stock	30,075	$42.21	$1,269,466	30,075
2019-03-05	REILLY SEAN E	Chief Executive Officer	Exercise / conversion M · derivative	Stock Option (right to buy)	25,000	$0.00	$0	50,000
2019-03-05	REILLY SEAN E	Chief Executive Officer	Open-market sell S	Class A Common Stock	25,000	$79.19	$1,979,750	0
2019-03-05	REILLY SEAN E	Chief Executive Officer	Exercise / conversion M	Class A Common Stock	25,000	$42.21	$1,055,250	25,000
2019-03-04	REILLY SEAN E	Chief Executive Officer	Exercise / conversion M · derivative	Stock Option (right to buy)	25,000	$0.00	$0	75,000
2019-03-04	REILLY SEAN E	Chief Executive Officer	Open-market sell S	Class A Common Stock	57,606	$79.75	$4,594,078	0
2019-03-04	REILLY SEAN E	Chief Executive Officer	Open-market sell S	Class A Common Stock	500	$79.95	$39,975	57,606
2019-03-04	REILLY SEAN E	Chief Executive Officer	Open-market sell S	Class A Common Stock	24,500	$79.46	$1,946,770	58,106
2019-03-04	REILLY SEAN E	Chief Executive Officer	Exercise / conversion M	Class A Common Stock	25,000	$42.21	$1,055,250	82,606
2019-02-22	ISTRE KEITH A	Chief Financial Officer	Exercise / conversion M · derivative	Stock Option (right to buy)	4,209	$0.00	$0	0
2019-02-22	ISTRE KEITH A	Chief Financial Officer	Open-market sell S	Class A Common Stock	4,209	$77.52	$326,296	135,185
2019-02-22	ISTRE KEITH A	Chief Financial Officer	Exercise / conversion M	Class A Common Stock	4,209	$42.21	$177,662	139,394
2019-02-22	ISTRE KEITH A	Chief Financial Officer	Open-market sell S	Class A Common Stock	18,054	$76.68	$1,384,467	135,185
2019-02-18	REILLY SEAN E	Chief Executive Officer	Other disposed transaction F	Class A Common Stock	19,713	$77.63	$1,530,320	57,606
2019-02-18	REILLY SEAN E	Chief Executive Officer	Equity grant / award A	Class A Common Stock	44,000	$0.00	$0	77,319
2018-12-18	REIFENHEISER THOMAS V	Dir	Exercise / conversion M · derivative	Stock Option (right to buy)	6,000	$0.00	$0	0
2018-12-18	REIFENHEISER THOMAS V	Dir	Exercise / conversion M	Class A Common Stock	6,000	$18.25	$109,500	31,508
2018-11-12	ISTRE KEITH A	Chief Financial Officer	Exercise / conversion M · derivative	Stock Option (right to buy)	20,791	$0.00	$0	4,209
2018-11-12	ISTRE KEITH A	Chief Financial Officer	Open-market sell S	Class A Common Stock	20,791	$76.64	$1,593,335	134,472
2018-11-12	ISTRE KEITH A	Chief Financial Officer	Exercise / conversion M	Class A Common Stock	20,791	$42.21	$877,588	155,263
2018-05-17	LOEB MARSHALL A	Dir	Equity grant / award A	Class A Common Stock	810	$0.00	$0	810
2018-05-04	ISTRE KEITH A	Chief Financial Officer	Exercise / conversion M · derivative	Stock Option (right to buy)	25,000	$0.00	$0	25,000
2018-05-04	ISTRE KEITH A	Chief Financial Officer	Open-market sell S	Class A Common Stock	25,000	$66.48	$1,661,900	134,472
2018-05-04	ISTRE KEITH A	Chief Financial Officer	Exercise / conversion M	Class A Common Stock	25,000	$42.21	$1,055,250	159,472
2018-05-04	ISTRE KEITH A	Chief Financial Officer	Open-market sell S	Class A Common Stock	16,075	$66.20	$1,064,151	134,472
2018-03-09	REILLY SEAN E	Chief Executive Officer	Other disposed transaction F	Class A Common Stock	6,545	$66.65	$436,224	33,319
2018-03-09	REILLY SEAN E	Chief Executive Officer	Equity grant / award A	Class A Common Stock	14,667	$0.00	$0	39,864
2018-02-26	ISTRE KEITH A	Chief Financial Officer	Other disposed transaction F	Class A Common Stock	5,039	$72.64	$366,033	150,547
2018-02-26	ISTRE KEITH A	Chief Financial Officer	Equity grant / award A	Class A Common Stock	11,333	$0.00	$0	155,586
2017-12-14	MUMBLOW STEPHEN P	Dir	Open-market sell S	Class A Common Stock	4,000	$78.33	$313,326	7,031
2017-12-14	MUMBLOW STEPHEN P	Dir	Exercise / conversion M · derivative	Class A Common Stock	4,000	$0.00	$0	0
2017-05-25	Reilly Wendell	Dir	Equity grant / award A	Class A Common Stock	707	$0.00	$0	1,736
2017-05-24	MUMBLOW STEPHEN P	Dir	Open-market sell S	Class A Common Stock	20,000	$70.61	$1,412,200	5,970
2017-03-29	REILLY ANNA	Dir	Open-market sell S	Class A Common Stock	50,000	$74.83	$3,741,495	141,859
2017-03-20	ISTRE KEITH A	Chief Financial Officer	Exercise / conversion M · derivative	Stock Option (right to buy)	25,000	$0.00	$0	50,000
2017-03-20	ISTRE KEITH A	Chief Financial Officer	Open-market sell S	Class A Common Stock	25,000	$77.47	$1,936,720	144,253
2017-03-20	ISTRE KEITH A	Chief Financial Officer	Exercise / conversion M	Class A Common Stock	25,000	$42.21	$1,055,250	169,253
2017-03-10	REILLY ANNA	Dir	Exercise / conversion C · derivative	Class B Common Stock	190,280	$0.00	$0	1,000,000
2017-03-10	REILLY ANNA	Dir	Exercise / conversion C	Class A Common Stock	190,280	$0.00	$0	191,859
2017-03-09	HAMILTON JOHN MAXWELL	Dir	Exercise / conversion M · derivative	Stock Option (right to buy)	4,000	$0.00	$0	0
2017-03-09	HAMILTON JOHN MAXWELL	Dir	Open-market sell S	Class A Common Stock	2,000	$76.00	$152,000	15,431
2017-03-09	HAMILTON JOHN MAXWELL	Dir	Exercise / conversion M	Class A Common Stock	4,000	$18.25	$73,000	19,431
2017-03-06	HAMILTON JOHN MAXWELL	Dir	Exercise / conversion M · derivative	Stock Option (right to buy)	2,000	$0.00	$0	4,000
2017-03-06	HAMILTON JOHN MAXWELL	Dir	Open-market sell S	Class A Common Stock	2,000	$76.00	$152,000	15,431
2017-03-06	HAMILTON JOHN MAXWELL	Dir	Exercise / conversion M	Class A Common Stock	2,000	$18.25	$36,500	17,431
2017-03-02	HAMILTON JOHN MAXWELL	Dir	Exercise / conversion M · derivative	Stock Option (right to buy)	2,000	$0.00	$0	8,000
2017-03-02	HAMILTON JOHN MAXWELL	Dir	Open-market sell S	Class A Common Stock	2,000	$76.00	$152,000	15,431
2017-03-02	HAMILTON JOHN MAXWELL	Dir	Exercise / conversion M	Class A Common Stock	2,000	$42.21	$84,420	17,431
2017-02-20	ISTRE KEITH A	Chief Financial Officer	Other disposed transaction F	Class A Common Stock	15,946	$78.10	$1,245,383	144,253
2017-02-20	ISTRE KEITH A	Chief Financial Officer	Equity grant / award A	Class A Common Stock	34,000	$0.00	$0	160,199
2016-11-30	REILLY SEAN E	Chief Executive Officer	Equity grant / award G	Class A Common Stock	25,281	$0.00	$0	0
2016-11-15	ISTRE KEITH A	Chief Financial Officer	Exercise / conversion M · derivative	Stock Option (right to buy)	25,000	$0.00	$0	75,000
2016-11-15	ISTRE KEITH A	Chief Financial Officer	Open-market sell S	Class A Common Stock	25,000	$61.04	$1,525,880	126,199
2016-11-15	ISTRE KEITH A	Chief Financial Officer	Exercise / conversion M	Class A Common Stock	25,000	$42.21	$1,055,250	151,199
2016-06-16	MUMBLOW STEPHEN P	Dir	Open-market sell S	Class A Common Stock	5,000	$63.50	$317,515	25,970
2016-05-26	REILLY ANNA	Dir	Equity grant / award A	Class A Common Stock	784	$0.00	$0	1,579
2016-05-09	ISTRE KEITH A	Chief Financial Officer	Exercise / conversion M · derivative	Stock Option (right to buy)	8,918	$0.00	$0	0
2016-05-09	ISTRE KEITH A	Chief Financial Officer	Open-market sell S	Class A Common Stock	8,918	$63.47	$566,025	126,199
2016-05-09	ISTRE KEITH A	Chief Financial Officer	Exercise / conversion M	Class A Common Stock	8,918	$18.25	$162,754	135,117

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