Financial Metrics

MCY MERCURY GENERAL CORP

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

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	823920000.0	—	USD	10-Q	2017-05-02
Quarterly	2016-06-30	858003000.0	+4.1%	USD	10-Q	2017-08-01
Quarterly	2016-09-30	808162000.0	-5.8%	USD	10-Q	2017-10-31
Quarterly	2017-03-31	847504000.0	+4.9%	USD	10-Q	2018-05-01
Quarterly	2017-06-30	7700000.0	-99.1%	USD	10-Q	2018-07-31
Quarterly	2017-09-30	11600000.0	+50.6%	USD	10-Q	2018-10-30
Quarterly	2017-12-31	15200000.0	+31.0%	USD	10-Q	2018-10-30
Quarterly	2018-03-31	4300000.0	-71.7%	USD	10-Q	2019-04-30
Quarterly	2018-06-30	4000000.0	-7.0%	USD	10-Q	2019-07-30
Quarterly	2018-09-30	4000000.0	+0.0%	USD	10-Q	2019-10-29
Quarterly	2019-03-31	4200000.0	+5.0%	USD	10-Q	2020-05-05
Quarterly	2019-06-30	4200000.0	+0.0%	USD	10-Q	2020-08-04
Quarterly	2019-09-30	4200000.0	+0.0%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	4700000.0	+11.9%	USD	10-Q	2021-05-04
Quarterly	2020-06-30	4500000.0	-4.3%	USD	10-Q	2021-08-03
Quarterly	2020-09-30	4500000.0	+0.0%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	6300000.0	+40.0%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	5000000.0	-20.6%	USD	10-Q	2022-08-02
Quarterly	2021-09-30	4600000.0	-8.0%	USD	10-Q	2022-11-01
Quarterly	2022-03-31	4500000.0	-2.2%	USD	10-Q	2023-05-02
Quarterly	2022-06-30	4600000.0	+2.2%	USD	10-Q	2023-08-01
Quarterly	2022-09-30	4500000.0	-2.2%	USD	10-Q	2023-10-31
Quarterly	2023-03-31	4800000.0	+6.7%	USD	10-Q	2024-04-30
Quarterly	2023-06-30	5000000.0	+4.2%	USD	10-Q	2024-07-30
Quarterly	2023-09-30	5200000.0	+4.0%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	5700000.0	+9.6%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	6000000.0	+5.3%	USD	10-Q	2025-07-29
Quarterly	2024-09-30	6400000.0	+6.7%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	7000000.0	+9.4%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	6800000.0	-2.9%	USD	10-Q	2025-07-29
Quarterly	2025-09-30	7700000.0	+13.2%	USD	10-Q	2025-11-04
Annual	2016-12-31	3227683000.0	—	USD	10-K	2019-02-13
Annual	2017-12-31	3415962000.0	+5.8%	USD	10-K	2020-02-12
Annual	2018-12-31	16000000.0	-99.5%	USD	10-K	2021-02-16
Annual	2019-12-31	16300000.0	+1.9%	USD	10-K	2022-02-15
Annual	2020-12-31	18000000.0	+10.4%	USD	10-K	2023-02-14
Annual	2021-12-31	20200000.0	+12.2%	USD	10-K	2024-02-13
Annual	2022-12-31	18200000.0	-9.9%	USD	10-K	2025-02-11
Annual	2023-12-31	20800000.0	+14.3%	USD	10-K	2026-02-17
Annual	2024-12-31	25200000.0	+21.2%	USD	10-K	2026-02-17
Annual	2025-12-31	29600000.0	+17.5%	USD	10-K	2026-02-17

Gross Profit

Q: 26 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	850557000.0	—	USD	10-Q	2018-10-30
Quarterly	2017-12-31	5000000.0	-99.4%	USD	10-Q	2018-10-30
Quarterly	2018-03-31	780384000.0	+15507.7%	USD	10-Q	2019-04-30
Quarterly	2018-06-30	879991000.0	+12.8%	USD	10-Q	2019-07-30
Quarterly	2018-09-30	887211000.0	+0.8%	USD	10-Q	2019-10-29
Quarterly	2019-03-31	1015043000.0	+14.4%	USD	10-Q	2020-05-05
Quarterly	2019-06-30	974087000.0	-4.0%	USD	10-Q	2020-08-04
Quarterly	2019-09-30	979495000.0	+0.6%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	705311000.0	-28.0%	USD	10-Q	2021-05-04
Quarterly	2020-06-30	999643000.0	+41.7%	USD	10-Q	2021-08-03
Quarterly	2020-09-30	989774000.0	-1.0%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	989396000.0	-0.0%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	1011875000.0	+2.3%	USD	10-Q	2022-08-02
Quarterly	2021-09-30	922313000.0	-8.9%	USD	10-Q	2022-11-01
Quarterly	2022-03-31	802661000.0	-13.0%	USD	10-Q	2023-05-02
Quarterly	2022-06-30	780025000.0	-2.8%	USD	10-Q	2023-08-01
Quarterly	2022-09-30	892287000.0	+14.4%	USD	10-Q	2023-10-31
Quarterly	2023-03-31	1103679000.0	+23.7%	USD	10-Q	2024-04-30
Quarterly	2023-06-30	1077727000.0	-2.4%	USD	10-Q	2024-07-30
Quarterly	2023-09-30	1056992000.0	-1.9%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	1270885000.0	+20.2%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	1298594000.0	+2.2%	USD	10-Q	2025-07-29
Quarterly	2024-09-30	1520774000.0	+17.1%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	1390279000.0	-8.6%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	1470685000.0	+5.8%	USD	10-Q	2025-07-29
Quarterly	2025-09-30	1573826000.0	+7.0%	USD	10-Q	2025-11-04
Annual	2017-12-31	3405762000.0	—	USD	10-K	2019-02-13
Annual	2018-12-31	3369504000.0	-1.1%	USD	10-K	2021-02-16
Annual	2019-12-31	3962018000.0	+17.6%	USD	10-K	2022-02-15
Annual	2020-12-31	3772711000.0	-4.8%	USD	10-K	2023-02-14
Annual	2021-12-31	3980557000.0	+5.5%	USD	10-K	2024-02-13
Annual	2022-12-31	3632066000.0	-8.8%	USD	10-K	2025-02-11
Annual	2023-12-31	4618231000.0	+27.2%	USD	10-K	2026-02-17
Annual	2024-12-31	5462233000.0	+18.3%	USD	10-K	2026-02-17
Annual	2025-12-31	5977268000.0	+9.4%	USD	10-K	2026-02-17

Operating Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	26034000.0	—	USD	10-Q	2017-05-02
Quarterly	2016-06-30	64335000.0	+147.1%	USD	10-Q	2017-08-01
Quarterly	2016-09-30	31625000.0	-50.8%	USD	10-Q	2017-10-31
Quarterly	2017-03-31	30599000.0	-3.2%	USD	10-Q	2018-05-01
Quarterly	2017-06-30	68752000.0	+124.7%	USD	10-Q	2018-07-31
Quarterly	2017-09-30	58247000.0	-15.3%	USD	10-Q	2018-10-30
Quarterly	2018-03-31	-59699000.0	-202.5%	USD	10-Q	2019-04-30
Quarterly	2018-06-30	73246000.0	+222.7%	USD	10-Q	2019-07-30
Quarterly	2018-09-30	70286000.0	-4.0%	USD	10-Q	2019-10-29
Quarterly	2019-03-31	167169000.0	+137.8%	USD	10-Q	2020-05-05
Quarterly	2019-06-30	101595000.0	-39.2%	USD	10-Q	2020-08-04
Quarterly	2019-09-30	80840000.0	-20.4%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	-180705000.0	-323.5%	USD	10-Q	2021-05-04
Quarterly	2020-06-30	285466000.0	+258.0%	USD	10-Q	2021-08-03
Quarterly	2020-09-30	146631000.0	-48.6%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	132421000.0	-9.7%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	135401000.0	+2.3%	USD	10-Q	2022-08-02
Quarterly	2021-09-30	-3381000.0	-102.5%	USD	10-Q	2022-11-01
Quarterly	2022-03-31	-253129000.0	-7386.8%	USD	10-Q	2023-05-02
Quarterly	2022-06-30	-271340000.0	-7.2%	USD	10-Q	2023-08-01
Quarterly	2022-09-30	-128903000.0	+52.5%	USD	10-Q	2023-10-31
Quarterly	2023-03-31	-62078000.0	+51.8%	USD	10-Q	2024-04-30
Quarterly	2023-06-30	-61210000.0	+1.4%	USD	10-Q	2024-07-30
Quarterly	2023-09-30	-15229000.0	+75.1%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	89220000.0	+685.9%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	75097000.0	-15.8%	USD	10-Q	2025-07-29
Quarterly	2024-09-30	287064000.0	+282.3%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	-142296000.0	-149.6%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	206748000.0	+245.3%	USD	10-Q	2025-07-29
Quarterly	2025-09-30	350318000.0	+69.4%	USD	10-Q	2025-11-04
Annual	2016-12-31	70724000.0	—	USD	10-K	2019-02-13
Annual	2017-12-31	167085000.0	+136.2%	USD	10-K	2020-02-12
Annual	2018-12-31	-30615000.0	-118.3%	USD	10-K	2021-02-16
Annual	2019-12-31	378069000.0	+1334.9%	USD	10-K	2022-02-15
Annual	2020-12-31	458501000.0	+21.3%	USD	10-K	2023-02-14
Annual	2021-12-31	299307000.0	-34.7%	USD	10-K	2024-02-13
Annual	2022-12-31	-670715000.0	-324.1%	USD	10-K	2025-02-11
Annual	2023-12-31	99428000.0	+114.8%	USD	10-K	2026-02-17
Annual	2024-12-31	574880000.0	+478.2%	USD	10-K	2026-02-17
Annual	2025-12-31	663649000.0	+15.4%	USD	10-K	2026-02-17

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	23323000.0	—	USD	10-Q	2017-05-02
Quarterly	2016-06-30	48873000.0	+109.5%	USD	10-Q	2017-08-01
Quarterly	2016-09-30	26930000.0	-44.9%	USD	10-Q	2017-10-31
Quarterly	2017-03-31	26980000.0	+0.2%	USD	10-Q	2018-05-01
Quarterly	2017-06-30	51633000.0	+91.4%	USD	10-Q	2018-07-31
Quarterly	2017-09-30	46485000.0	-10.0%	USD	10-Q	2018-10-30
Quarterly	2018-03-31	-42607000.0	-191.7%	USD	10-Q	2019-04-30
Quarterly	2018-06-30	60180000.0	+241.2%	USD	10-Q	2019-07-30
Quarterly	2018-09-30	58578000.0	-2.7%	USD	10-Q	2019-10-29
Quarterly	2019-03-31	135867000.0	+131.9%	USD	10-Q	2020-05-05
Quarterly	2019-06-30	83250000.0	-38.7%	USD	10-Q	2020-08-04
Quarterly	2019-09-30	69282000.0	-16.8%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	-139204000.0	-300.9%	USD	10-Q	2021-05-04
Quarterly	2020-06-30	228211000.0	+263.9%	USD	10-Q	2021-08-03
Quarterly	2020-09-30	118857000.0	-47.9%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	106995000.0	-10.0%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	109181000.0	+2.0%	USD	10-Q	2022-08-02
Quarterly	2021-09-30	1288000.0	-98.8%	USD	10-Q	2022-11-01
Quarterly	2022-03-31	-196917000.0	-15388.6%	USD	10-Q	2023-05-02
Quarterly	2022-06-30	-210681000.0	-7.0%	USD	10-Q	2023-08-01
Quarterly	2022-09-30	-98303000.0	+53.3%	USD	10-Q	2023-10-31
Quarterly	2023-03-31	-45288000.0	+53.9%	USD	10-Q	2024-04-30
Quarterly	2023-06-30	-41543000.0	+8.3%	USD	10-Q	2024-07-30
Quarterly	2023-09-30	-8227000.0	+80.2%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	73462000.0	+992.9%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	62568000.0	-14.8%	USD	10-Q	2025-07-29
Quarterly	2024-09-30	230856000.0	+269.0%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	-108327000.0	-146.9%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	166472000.0	+253.7%	USD	10-Q	2025-07-29
Quarterly	2025-09-30	280403000.0	+68.4%	USD	10-Q	2025-11-04
Annual	2016-12-31	73044000.0	—	USD	10-K	2019-02-13
Annual	2017-12-31	144877000.0	+98.3%	USD	10-K	2020-02-12
Annual	2018-12-31	-5728000.0	-104.0%	USD	10-K	2021-02-16
Annual	2019-12-31	320087000.0	+5688.1%	USD	10-K	2022-02-15
Annual	2020-12-31	374607000.0	+17.0%	USD	10-K	2023-02-14
Annual	2021-12-31	247937000.0	-33.8%	USD	10-K	2024-02-13
Annual	2022-12-31	-512672000.0	-306.8%	USD	10-K	2025-02-11
Annual	2023-12-31	96336000.0	+118.8%	USD	10-K	2026-02-17
Annual	2024-12-31	467953000.0	+385.8%	USD	10-K	2026-02-17
Annual	2025-12-31	541094000.0	+15.6%	USD	10-K	2026-02-17

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.42	—	USD/shares	10-Q	2017-05-02
Quarterly	2016-06-30	0.88	+109.5%	USD/shares	10-Q	2017-08-01
Quarterly	2016-09-30	0.49	-44.3%	USD/shares	10-Q	2017-10-31
Quarterly	2017-03-31	0.49	+0.0%	USD/shares	10-Q	2018-05-01
Quarterly	2017-06-30	0.93	+89.8%	USD/shares	10-Q	2018-07-31
Quarterly	2017-09-30	0.84	-9.7%	USD/shares	10-Q	2018-10-30
Quarterly	2018-03-31	-0.77	-191.7%	USD/shares	10-Q	2019-04-30
Quarterly	2018-06-30	1.09	+241.6%	USD/shares	10-Q	2019-07-30
Quarterly	2018-09-30	1.06	-2.8%	USD/shares	10-Q	2019-10-29
Quarterly	2019-03-31	2.46	+132.1%	USD/shares	10-Q	2020-05-05
Quarterly	2019-06-30	1.5	-39.0%	USD/shares	10-Q	2020-08-04
Quarterly	2019-09-30	1.25	-16.7%	USD/shares	10-Q	2020-11-03
Quarterly	2020-03-31	-2.51	-300.8%	USD/shares	10-Q	2021-05-04
Quarterly	2020-06-30	4.12	+264.1%	USD/shares	10-Q	2021-08-03
Quarterly	2020-09-30	2.15	-47.8%	USD/shares	10-Q	2021-11-02
Quarterly	2021-03-31	1.93	-10.2%	USD/shares	10-Q	2022-05-03
Quarterly	2021-06-30	1.97	+2.1%	USD/shares	10-Q	2022-08-02
Quarterly	2021-09-30	0.02	-99.0%	USD/shares	10-Q	2022-11-01
Quarterly	2022-03-31	-3.56	-17900.0%	USD/shares	10-Q	2023-05-02
Quarterly	2022-06-30	-3.8	-6.7%	USD/shares	10-Q	2023-08-01
Quarterly	2022-09-30	-1.78	+53.2%	USD/shares	10-Q	2023-10-31
Quarterly	2023-03-31	-0.82	+53.9%	USD/shares	10-Q	2024-04-30
Quarterly	2023-06-30	-0.75	+8.5%	USD/shares	10-Q	2024-07-30
Quarterly	2023-09-30	-0.15	+80.0%	USD/shares	10-Q	2024-10-29
Quarterly	2024-03-31	1.33	+986.7%	USD/shares	10-Q	2025-05-06
Quarterly	2024-06-30	1.13	-15.0%	USD/shares	10-Q	2025-07-29
Quarterly	2024-09-30	4.17	+269.0%	USD/shares	10-Q	2025-11-04
Quarterly	2025-03-31	-1.96	-147.0%	USD/shares	10-Q	2025-05-06
Quarterly	2025-06-30	3.01	+253.6%	USD/shares	10-Q	2025-07-29
Quarterly	2025-09-30	5.06	+68.1%	USD/shares	10-Q	2025-11-04
Annual	2016-12-31	1.32	—	USD/shares	10-K	2019-02-13
Annual	2017-12-31	2.62	+98.5%	USD/shares	10-K	2020-02-12
Annual	2018-12-31	-0.1	-103.8%	USD/shares	10-K	2021-02-16
Annual	2019-12-31	5.78	+5880.0%	USD/shares	10-K	2022-02-15
Annual	2020-12-31	6.77	+17.1%	USD/shares	10-K	2023-02-14
Annual	2021-12-31	4.48	-33.8%	USD/shares	10-K	2024-02-13
Annual	2022-12-31	-9.26	-306.7%	USD/shares	10-K	2025-02-11
Annual	2023-12-31	1.74	+118.8%	USD/shares	10-K	2026-02-17
Annual	2024-12-31	8.45	+385.6%	USD/shares	10-K	2026-02-17
Annual	2025-12-31	9.77	+15.6%	USD/shares	10-K	2026-02-17

EPS Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.42	—	USD/shares	10-Q	2017-05-02
Quarterly	2016-06-30	0.88	+109.5%	USD/shares	10-Q	2017-08-01
Quarterly	2016-09-30	0.49	-44.3%	USD/shares	10-Q	2017-10-31
Quarterly	2017-03-31	0.49	+0.0%	USD/shares	10-Q	2018-05-01
Quarterly	2017-06-30	0.93	+89.8%	USD/shares	10-Q	2018-07-31
Quarterly	2017-09-30	0.84	-9.7%	USD/shares	10-Q	2018-10-30
Quarterly	2018-03-31	-0.77	-191.7%	USD/shares	10-Q	2019-04-30
Quarterly	2018-06-30	1.09	+241.6%	USD/shares	10-Q	2019-07-30
Quarterly	2018-09-30	1.06	-2.8%	USD/shares	10-Q	2019-10-29
Quarterly	2019-03-31	2.45	+131.1%	USD/shares	10-Q	2020-05-05
Quarterly	2019-06-30	1.5	-38.8%	USD/shares	10-Q	2020-08-04
Quarterly	2019-09-30	1.25	-16.7%	USD/shares	10-Q	2020-11-03
Quarterly	2020-03-31	-2.51	-300.8%	USD/shares	10-Q	2021-05-04
Quarterly	2020-06-30	4.12	+264.1%	USD/shares	10-Q	2021-08-03
Quarterly	2020-09-30	2.15	-47.8%	USD/shares	10-Q	2021-11-02
Quarterly	2021-03-31	1.93	-10.2%	USD/shares	10-Q	2022-05-03
Quarterly	2021-06-30	1.97	+2.1%	USD/shares	10-Q	2022-08-02
Quarterly	2021-09-30	0.02	-99.0%	USD/shares	10-Q	2022-11-01
Quarterly	2022-03-31	-3.56	-17900.0%	USD/shares	10-Q	2023-05-02
Quarterly	2022-06-30	-3.8	-6.7%	USD/shares	10-Q	2023-08-01
Quarterly	2022-09-30	-1.78	+53.2%	USD/shares	10-Q	2023-10-31
Quarterly	2023-03-31	-0.82	+53.9%	USD/shares	10-Q	2024-04-30
Quarterly	2023-06-30	-0.75	+8.5%	USD/shares	10-Q	2024-07-30
Quarterly	2023-09-30	-0.15	+80.0%	USD/shares	10-Q	2024-10-29
Quarterly	2024-03-31	1.33	+986.7%	USD/shares	10-Q	2025-05-06
Quarterly	2024-06-30	1.13	-15.0%	USD/shares	10-Q	2025-07-29
Quarterly	2024-09-30	4.17	+269.0%	USD/shares	10-Q	2025-11-04
Quarterly	2025-03-31	-1.96	-147.0%	USD/shares	10-Q	2025-05-06
Quarterly	2025-06-30	3.01	+253.6%	USD/shares	10-Q	2025-07-29
Quarterly	2025-09-30	5.06	+68.1%	USD/shares	10-Q	2025-11-04
Annual	2016-12-31	1.32	—	USD/shares	10-K	2019-02-13
Annual	2017-12-31	2.62	+98.5%	USD/shares	10-K	2020-02-12
Annual	2018-12-31	-0.1	-103.8%	USD/shares	10-K	2021-02-16
Annual	2019-12-31	5.78	+5880.0%	USD/shares	10-K	2022-02-15
Annual	2020-12-31	6.77	+17.1%	USD/shares	10-K	2023-02-14
Annual	2021-12-31	4.48	-33.8%	USD/shares	10-K	2024-02-13
Annual	2022-12-31	-9.26	-306.7%	USD/shares	10-K	2025-02-11
Annual	2023-12-31	1.74	+118.8%	USD/shares	10-K	2026-02-17
Annual	2024-12-31	8.45	+385.6%	USD/shares	10-K	2026-02-17
Annual	2025-12-31	9.77	+15.6%	USD/shares	10-K	2026-02-17

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 28 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	314291000.0	—	USD	10-Q	2020-11-03
Quarterly	2019-03-31	270105000.0	-14.1%	USD	10-Q	2020-05-05
Quarterly	2019-06-30	240320000.0	-11.0%	USD	10-Q	2020-08-04
Quarterly	2019-09-30	315370000.0	+31.2%	USD	10-Q	2020-11-03
Quarterly	2019-12-31	294398000.0	-6.6%	USD	10-Q	2021-11-02
Quarterly	2020-03-31	252836000.0	-14.1%	USD	10-Q	2021-05-04
Quarterly	2020-06-30	262153000.0	+3.7%	USD	10-Q	2021-08-03
Quarterly	2020-09-30	322129000.0	+22.9%	USD	10-Q	2021-11-02
Quarterly	2020-12-31	348479000.0	+8.2%	USD	10-Q	2022-11-01
Quarterly	2021-03-31	338430000.0	-2.9%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	378615000.0	+11.9%	USD	10-Q	2022-08-02
Quarterly	2021-09-30	341606000.0	-9.8%	USD	10-Q	2022-11-01
Quarterly	2021-12-31	335557000.0	-1.8%	USD	10-Q	2023-10-31
Quarterly	2022-03-31	295764000.0	-11.9%	USD	10-Q	2023-05-02
Quarterly	2022-06-30	290002000.0	-1.9%	USD	10-Q	2023-08-01
Quarterly	2022-09-30	335886000.0	+15.8%	USD	10-Q	2023-10-31
Quarterly	2022-12-31	289776000.0	-13.7%	USD	10-Q	2024-10-29
Quarterly	2023-03-31	270380000.0	-6.7%	USD	10-Q	2024-04-30
Quarterly	2023-06-30	357723000.0	+32.3%	USD	10-Q	2024-07-30
Quarterly	2023-09-30	453936000.0	+26.9%	USD	10-Q	2024-10-29
Quarterly	2023-12-31	550903000.0	+21.4%	USD	10-Q	2025-11-04
Quarterly	2024-03-31	530085000.0	-3.8%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	609333000.0	+15.0%	USD	10-Q	2025-07-29
Quarterly	2024-09-30	616275000.0	+1.1%	USD	10-Q	2025-11-04
Quarterly	2024-12-31	720257000.0	+16.9%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	1284790000.0	+78.4%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	1122252000.0	-12.7%	USD	10-Q	2025-07-29
Quarterly	2025-09-30	1252575000.0	+11.6%	USD	10-Q	2025-11-04
Annual	2017-12-31	291413000.0	—	USD	10-K	2021-02-16
Annual	2018-12-31	314291000.0	+7.9%	USD	10-K	2022-02-15
Annual	2019-12-31	294398000.0	-6.3%	USD	10-K	2023-02-14
Annual	2020-12-31	348479000.0	+18.4%	USD	10-K	2024-02-13
Annual	2021-12-31	335557000.0	-3.7%	USD	10-K	2025-02-11
Annual	2022-12-31	289776000.0	-13.6%	USD	10-K	2026-02-17
Annual	2023-12-31	550903000.0	+90.1%	USD	10-K	2026-02-17
Annual	2024-12-31	720257000.0	+30.7%	USD	10-K	2026-02-17
Annual	2025-12-31	1315574000.0	+82.7%	USD	10-K	2026-02-17

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	4692063000.0	—	USD	10-Q	2016-05-03
Quarterly	2016-06-30	4722048000.0	+0.6%	USD	10-Q	2016-08-02
Quarterly	2016-09-30	4801272000.0	+1.7%	USD	10-Q	2016-11-01
Quarterly	2016-12-31	4788718000.0	-0.3%	USD	10-Q	2017-10-31
Quarterly	2017-03-31	4863989000.0	+1.6%	USD	10-Q	2017-05-02
Quarterly	2017-06-30	4938983000.0	+1.5%	USD	10-Q	2017-08-01
Quarterly	2017-09-30	5025599000.0	+1.8%	USD	10-Q	2017-10-31
Quarterly	2017-12-31	5101323000.0	+1.5%	USD	10-Q	2018-10-30
Quarterly	2018-03-31	5132787000.0	+0.6%	USD	10-Q	2018-05-01
Quarterly	2018-06-30	5204471000.0	+1.4%	USD	10-Q	2018-07-31
Quarterly	2018-09-30	5313037000.0	+2.1%	USD	10-Q	2018-10-30
Quarterly	2018-12-31	5433729000.0	+2.3%	USD	10-Q	2019-10-29
Quarterly	2019-03-31	5606720000.0	+3.2%	USD	10-Q	2019-04-30
Quarterly	2019-06-30	5716518000.0	+2.0%	USD	10-Q	2019-07-30
Quarterly	2019-09-30	5873242000.0	+2.7%	USD	10-Q	2019-10-29
Quarterly	2019-12-31	5889157000.0	+0.3%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	5716898000.0	-2.9%	USD	10-Q	2020-05-05
Quarterly	2020-06-30	5916737000.0	+3.5%	USD	10-Q	2020-08-04
Quarterly	2020-09-30	6145788000.0	+3.9%	USD	10-Q	2020-11-03
Quarterly	2020-12-31	6328246000.0	+3.0%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	6554154000.0	+3.6%	USD	10-Q	2021-05-04
Quarterly	2021-06-30	6696948000.0	+2.2%	USD	10-Q	2021-08-03
Quarterly	2021-09-30	6754373000.0	+0.9%	USD	10-Q	2021-11-02
Quarterly	2021-12-31	6772472000.0	+0.3%	USD	10-Q	2022-11-01
Quarterly	2022-03-31	6667116000.0	-1.6%	USD	10-Q	2022-05-03
Quarterly	2022-06-30	6499665000.0	-2.5%	USD	10-Q	2022-08-02
Quarterly	2022-09-30	6454661000.0	-0.7%	USD	10-Q	2022-11-01
Quarterly	2022-12-31	6514188000.0	+0.9%	USD	10-Q	2023-10-31
Quarterly	2023-03-31	6589357000.0	+1.2%	USD	10-Q	2023-05-02
Quarterly	2023-06-30	6690640000.0	+1.5%	USD	10-Q	2023-08-01
Quarterly	2023-09-30	6922238000.0	+3.5%	USD	10-Q	2023-10-31
Quarterly	2023-12-31	7103397000.0	+2.6%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	7395968000.0	+4.1%	USD	10-Q	2024-04-30
Quarterly	2024-06-30	7727080000.0	+4.5%	USD	10-Q	2024-07-30
Quarterly	2024-09-30	8152948000.0	+5.5%	USD	10-Q	2024-10-29
Quarterly	2024-12-31	8310632000.0	+1.9%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	9027658000.0	+8.6%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	9083027000.0	+0.6%	USD	10-Q	2025-07-29
Quarterly	2025-09-30	9372742000.0	+3.2%	USD	10-Q	2025-11-04
Annual	2016-12-31	4788718000.0	—	USD	10-K	2018-02-08
Annual	2017-12-31	5101323000.0	+6.5%	USD	10-K	2019-02-13
Annual	2018-12-31	5433729000.0	+6.5%	USD	10-K	2020-02-12
Annual	2019-12-31	5889157000.0	+8.4%	USD	10-K	2021-02-16
Annual	2020-12-31	6328246000.0	+7.5%	USD	10-K	2022-02-15
Annual	2021-12-31	6772472000.0	+7.0%	USD	10-K	2023-02-14
Annual	2022-12-31	6514188000.0	-3.8%	USD	10-K	2024-02-13
Annual	2023-12-31	7103397000.0	+9.0%	USD	10-K	2025-02-11
Annual	2024-12-31	8310632000.0	+17.0%	USD	10-K	2026-02-17
Annual	2025-12-31	9560669000.0	+15.0%	USD	10-K	2026-02-17

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	2884685000.0	—	USD	10-Q	2016-05-03
Quarterly	2016-06-30	2900020000.0	+0.5%	USD	10-Q	2016-08-02
Quarterly	2016-09-30	2985815000.0	+3.0%	USD	10-Q	2016-11-01
Quarterly	2016-12-31	3036316000.0	+1.7%	USD	10-Q	2017-10-31
Quarterly	2017-03-31	3118020000.0	+2.7%	USD	10-Q	2017-05-02
Quarterly	2017-06-30	3175791000.0	+1.9%	USD	10-Q	2017-08-01
Quarterly	2017-09-30	3249408000.0	+2.3%	USD	10-Q	2017-10-31
Quarterly	2017-12-31	3339936000.0	+2.8%	USD	10-Q	2018-10-30
Quarterly	2018-03-31	3448566000.0	+3.3%	USD	10-Q	2018-05-01
Quarterly	2018-06-30	3494613000.0	+1.3%	USD	10-Q	2018-07-31
Quarterly	2018-09-30	3578807000.0	+2.4%	USD	10-Q	2018-10-30
Quarterly	2018-12-31	3816045000.0	+6.6%	USD	10-Q	2019-10-29
Quarterly	2019-03-31	3887426000.0	+1.9%	USD	10-Q	2019-04-30
Quarterly	2019-06-30	3948556000.0	+1.6%	USD	10-Q	2019-07-30
Quarterly	2019-09-30	4070698000.0	+3.1%	USD	10-Q	2019-10-29
Quarterly	2019-12-31	4089655000.0	+0.5%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	4093454000.0	+0.1%	USD	10-Q	2020-05-05
Quarterly	2020-06-30	4099922000.0	+0.2%	USD	10-Q	2020-08-04
Quarterly	2020-09-30	4244956000.0	+3.5%	USD	10-Q	2020-11-03
Quarterly	2020-12-31	4295649000.0	+1.2%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	4449717000.0	+3.6%	USD	10-Q	2021-05-04
Quarterly	2021-06-30	4518317000.0	+1.5%	USD	10-Q	2021-08-03
Quarterly	2021-09-30	4609440000.0	+2.0%	USD	10-Q	2021-11-02
Quarterly	2021-12-31	4632191000.0	+0.5%	USD	10-Q	2022-11-01
Quarterly	2022-03-31	4758909000.0	+2.7%	USD	10-Q	2022-05-03
Quarterly	2022-06-30	4837300000.0	+1.6%	USD	10-Q	2022-08-02
Quarterly	2022-09-30	4908180000.0	+1.5%	USD	10-Q	2022-11-01
Quarterly	2022-12-31	4992057000.0	+1.7%	USD	10-Q	2023-10-31
Quarterly	2023-03-31	5130094000.0	+2.8%	USD	10-Q	2023-05-02
Quarterly	2023-06-30	5290500000.0	+3.1%	USD	10-Q	2023-08-01
Quarterly	2023-09-30	5547906000.0	+4.9%	USD	10-Q	2023-10-31
Quarterly	2023-12-31	5555252000.0	+0.1%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	5791941000.0	+4.3%	USD	10-Q	2024-04-30
Quarterly	2024-06-30	6078065000.0	+4.9%	USD	10-Q	2024-07-30
Quarterly	2024-09-30	6290658000.0	+3.5%	USD	10-Q	2024-10-29
Quarterly	2024-12-31	6364108000.0	+1.2%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	7207047000.0	+13.2%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	7113530000.0	-1.3%	USD	10-Q	2025-07-29
Quarterly	2025-09-30	7140428000.0	+0.4%	USD	10-Q	2025-11-04
Annual	2016-12-31	3036316000.0	—	USD	10-K	2018-02-08
Annual	2017-12-31	3339936000.0	+10.0%	USD	10-K	2019-02-13
Annual	2018-12-31	3816045000.0	+14.3%	USD	10-K	2020-02-12
Annual	2019-12-31	4089655000.0	+7.2%	USD	10-K	2021-02-16
Annual	2020-12-31	4295649000.0	+5.0%	USD	10-K	2022-02-15
Annual	2021-12-31	4632191000.0	+7.8%	USD	10-K	2023-02-14
Annual	2022-12-31	4992057000.0	+7.8%	USD	10-K	2024-02-13
Annual	2023-12-31	5555252000.0	+11.3%	USD	10-K	2025-02-11
Annual	2024-12-31	6364108000.0	+14.6%	USD	10-K	2026-02-17
Annual	2025-12-31	7143394000.0	+12.2%	USD	10-K	2026-02-17

Stockholders' Equity

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1807378000.0	—	USD	10-Q	2016-05-03
Quarterly	2016-06-30	1822028000.0	+0.8%	USD	10-Q	2016-08-02
Quarterly	2016-09-30	1815457000.0	-0.4%	USD	10-Q	2016-11-01
Quarterly	2016-12-31	1752402000.0	-3.5%	USD	10-Q	2017-10-31
Quarterly	2017-03-31	1745969000.0	-0.4%	USD	10-Q	2017-05-02
Quarterly	2017-06-30	1763192000.0	+1.0%	USD	10-Q	2017-08-01
Quarterly	2017-09-30	1776191000.0	+0.7%	USD	10-Q	2017-10-31
Quarterly	2017-12-31	1761387000.0	-0.8%	USD	10-Q	2018-10-30
Quarterly	2018-03-31	1684221000.0	-4.4%	USD	10-Q	2019-04-30
Quarterly	2018-06-30	1709858000.0	+1.5%	USD	10-Q	2019-07-30
Quarterly	2018-09-30	1734230000.0	+1.4%	USD	10-Q	2019-10-29
Quarterly	2018-12-31	1617684000.0	-6.7%	USD	10-Q	2019-10-29
Quarterly	2019-03-31	1719294000.0	+6.3%	USD	10-Q	2020-05-05
Quarterly	2019-06-30	1767962000.0	+2.8%	USD	10-Q	2020-08-04
Quarterly	2019-09-30	1802544000.0	+2.0%	USD	10-Q	2020-11-03
Quarterly	2019-12-31	1799502000.0	-0.2%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	1623444000.0	-9.8%	USD	10-Q	2021-05-04
Quarterly	2020-06-30	1816815000.0	+11.9%	USD	10-Q	2021-08-03
Quarterly	2020-09-30	1900832000.0	+4.6%	USD	10-Q	2021-11-02
Quarterly	2020-12-31	2032597000.0	+6.9%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	2104437000.0	+3.5%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	2178631000.0	+3.5%	USD	10-Q	2022-08-02
Quarterly	2021-09-30	2144933000.0	-1.5%	USD	10-Q	2022-11-01
Quarterly	2021-12-31	2140281000.0	-0.2%	USD	10-Q	2022-11-01
Quarterly	2022-03-31	1908207000.0	-10.8%	USD	10-Q	2023-05-02
Quarterly	2022-06-30	1662365000.0	-12.9%	USD	10-Q	2023-08-01
Quarterly	2022-09-30	1546481000.0	-7.0%	USD	10-Q	2023-10-31
Quarterly	2022-12-31	1522131000.0	-1.6%	USD	10-Q	2023-10-31
Quarterly	2023-03-31	1459263000.0	-4.1%	USD	10-Q	2024-04-30
Quarterly	2023-06-30	1400140000.0	-4.1%	USD	10-Q	2024-07-30
Quarterly	2023-09-30	1374332000.0	-1.8%	USD	10-Q	2024-10-29
Quarterly	2023-12-31	1548145000.0	+12.6%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	1604027000.0	+3.6%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	1649015000.0	+2.8%	USD	10-Q	2025-07-29
Quarterly	2024-09-30	1862290000.0	+12.9%	USD	10-Q	2025-11-04
Quarterly	2024-12-31	1946524000.0	+4.5%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	1820611000.0	-6.5%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	1969497000.0	+8.2%	USD	10-Q	2025-07-29
Quarterly	2025-09-30	2232314000.0	+13.3%	USD	10-Q	2025-11-04
Annual	2016-12-31	1752402000.0	—	USD	10-K	2019-02-13
Annual	2017-12-31	1761387000.0	+0.5%	USD	10-K	2020-02-12
Annual	2018-12-31	1617684000.0	-8.2%	USD	10-K	2021-02-16
Annual	2019-12-31	1799502000.0	+11.2%	USD	10-K	2022-02-15
Annual	2020-12-31	2032597000.0	+13.0%	USD	10-K	2023-02-14
Annual	2021-12-31	2140281000.0	+5.3%	USD	10-K	2024-02-13
Annual	2022-12-31	1522131000.0	-28.9%	USD	10-K	2025-02-11
Annual	2023-12-31	1548145000.0	+1.7%	USD	10-K	2026-02-17
Annual	2024-12-31	1946524000.0	+25.7%	USD	10-K	2026-02-17
Annual	2025-12-31	2417275000.0	+24.2%	USD	10-K	2026-02-17

Long-Term Debt

Q: 0 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2017-12-31	375000000.0	—	USD	10-K	2018-02-08
Annual	2018-12-31	375000000.0	+0.0%	USD	10-K	2019-02-13
Annual	2019-12-31	375000000.0	+0.0%	USD	10-K	2020-02-12
Annual	2020-12-31	375000000.0	+0.0%	USD	10-K	2021-02-16
Annual	2021-12-31	375000000.0	+0.0%	USD	10-K	2022-02-15
Annual	2022-12-31	400000000.0	+6.7%	USD	10-K	2023-02-14
Annual	2023-12-31	575000000.0	+43.8%	USD	10-K	2024-02-13
Annual	2024-12-31	575000000.0	+0.0%	USD	10-K	2025-02-11
Annual	2025-12-31	575000000.0	+0.0%	USD	10-K	2026-02-17

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	49785000.0	—	USD	10-Q	2017-05-02
Quarterly	2016-06-30	105792000.0	+112.5%	USD	10-Q	2017-08-01
Quarterly	2016-09-30	213815000.0	+102.1%	USD	10-Q	2017-10-31
Quarterly	2017-03-31	74223000.0	-65.3%	USD	10-Q	2018-05-01
Quarterly	2017-06-30	174745000.0	+135.4%	USD	10-Q	2018-07-31
Quarterly	2017-09-30	276465000.0	+58.2%	USD	10-Q	2018-10-30
Quarterly	2018-03-31	78351000.0	-71.7%	USD	10-Q	2019-04-30
Quarterly	2018-06-30	184075000.0	+134.9%	USD	10-Q	2019-07-30
Quarterly	2018-09-30	325195000.0	+76.7%	USD	10-Q	2019-10-29
Quarterly	2019-03-31	174687000.0	-46.3%	USD	10-Q	2020-05-05
Quarterly	2019-06-30	265623000.0	+52.1%	USD	10-Q	2020-08-04
Quarterly	2019-09-30	413593000.0	+55.7%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	97146000.0	-76.5%	USD	10-Q	2021-05-04
Quarterly	2020-06-30	259583000.0	+167.2%	USD	10-Q	2021-08-03
Quarterly	2020-09-30	443252000.0	+70.8%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	174519000.0	-60.6%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	317241000.0	+81.8%	USD	10-Q	2022-08-02
Quarterly	2021-09-30	428029000.0	+34.9%	USD	10-Q	2022-11-01
Quarterly	2022-03-31	106578000.0	-75.1%	USD	10-Q	2023-05-02
Quarterly	2022-06-30	194906000.0	+82.9%	USD	10-Q	2023-08-01
Quarterly	2022-09-30	284871000.0	+46.2%	USD	10-Q	2023-10-31
Quarterly	2023-03-31	18173000.0	-93.6%	USD	10-Q	2024-04-30
Quarterly	2023-06-30	105373000.0	+479.8%	USD	10-Q	2024-07-30
Quarterly	2023-09-30	227666000.0	+116.1%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	192626000.0	-15.4%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	470670000.0	+144.3%	USD	10-Q	2025-07-29
Quarterly	2024-09-30	788799000.0	+67.6%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	-68729000.0	-108.7%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	302876000.0	+540.7%	USD	10-Q	2025-07-29
Quarterly	2025-09-30	799315000.0	+163.9%	USD	10-Q	2025-11-04
Annual	2016-12-31	291678000.0	—	USD	10-K	2019-02-13
Annual	2017-12-31	341405000.0	+17.0%	USD	10-K	2020-02-12
Annual	2018-12-31	383434000.0	+12.3%	USD	10-K	2021-02-16
Annual	2019-12-31	519678000.0	+35.5%	USD	10-K	2022-02-15
Annual	2020-12-31	605616000.0	+16.5%	USD	10-K	2023-02-14
Annual	2021-12-31	501584000.0	-17.2%	USD	10-K	2024-02-13
Annual	2022-12-31	352589000.0	-29.7%	USD	10-K	2025-02-11
Annual	2023-12-31	453004000.0	+28.5%	USD	10-K	2026-02-17
Annual	2024-12-31	1037117000.0	+128.9%	USD	10-K	2026-02-17
Annual	2025-12-31	1087188000.0	+4.8%	USD	10-K	2026-02-17

Investing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-41437000.0	—	USD	10-Q	2017-05-02
Quarterly	2016-06-30	-65014000.0	-56.9%	USD	10-Q	2017-08-01
Quarterly	2016-09-30	-142833000.0	-119.7%	USD	10-Q	2017-10-31
Quarterly	2017-03-31	-76340000.0	+46.6%	USD	10-Q	2018-05-01
Quarterly	2017-06-30	-116961000.0	-53.2%	USD	10-Q	2018-07-31
Quarterly	2017-09-30	-162014000.0	-38.5%	USD	10-Q	2018-10-30
Quarterly	2018-03-31	-45112000.0	+72.2%	USD	10-Q	2019-04-30
Quarterly	2018-06-30	-162572000.0	-260.4%	USD	10-Q	2019-07-30
Quarterly	2018-09-30	-251516000.0	-54.7%	USD	10-Q	2019-10-29
Quarterly	2019-03-31	-184600000.0	+26.6%	USD	10-Q	2020-05-05
Quarterly	2019-06-30	-270725000.0	-46.7%	USD	10-Q	2020-08-04
Quarterly	2019-09-30	-308909000.0	-14.1%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	-103833000.0	+66.4%	USD	10-Q	2021-05-04
Quarterly	2020-06-30	-222078000.0	-113.9%	USD	10-Q	2021-08-03
Quarterly	2020-09-30	-310895000.0	-40.0%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	-149368000.0	+52.0%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	-216888000.0	-45.2%	USD	10-Q	2022-08-02
Quarterly	2021-09-30	-329286000.0	-51.8%	USD	10-Q	2022-11-01
Quarterly	2022-03-31	-110421000.0	+66.5%	USD	10-Q	2023-05-02
Quarterly	2022-06-30	-169203000.0	-53.2%	USD	10-Q	2023-08-01
Quarterly	2022-09-30	-195493000.0	-15.5%	USD	10-Q	2023-10-31
Quarterly	2023-03-31	-69500000.0	+64.4%	USD	10-Q	2024-04-30
Quarterly	2023-06-30	-51624000.0	+25.7%	USD	10-Q	2024-07-30
Quarterly	2023-09-30	-184910000.0	-258.2%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	-194879000.0	-5.4%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	-375653000.0	-92.8%	USD	10-Q	2025-07-29
Quarterly	2024-09-30	-669274000.0	-78.2%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	651602000.0	+197.4%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	135614000.0	-79.2%	USD	10-Q	2025-07-29
Quarterly	2025-09-30	-212926000.0	-257.0%	USD	10-Q	2025-11-04
Annual	2016-12-31	-226720000.0	—	USD	10-K	2019-02-13
Annual	2017-12-31	-185597000.0	+18.1%	USD	10-K	2020-02-12
Annual	2018-12-31	-222436000.0	-19.8%	USD	10-K	2021-02-16
Annual	2019-12-31	-401201000.0	-80.4%	USD	10-K	2022-02-15
Annual	2020-12-31	-411286000.0	-2.5%	USD	10-K	2023-02-14
Annual	2021-12-31	-373670000.0	+9.1%	USD	10-K	2024-02-13
Annual	2022-12-31	-316384000.0	+15.3%	USD	10-K	2025-02-11
Annual	2023-12-31	-295453000.0	+6.6%	USD	10-K	2026-02-17
Annual	2024-12-31	-796656000.0	-169.6%	USD	10-K	2026-02-17
Annual	2025-12-31	-420156000.0	+47.3%	USD	10-K	2026-02-17

Financing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-37460000.0	—	USD	10-Q	2017-05-02
Quarterly	2016-06-30	-71718000.0	-91.5%	USD	10-Q	2017-08-01
Quarterly	2016-09-30	-105346000.0	-46.9%	USD	10-Q	2017-10-31
Quarterly	2017-03-31	18383000.0	+117.5%	USD	10-Q	2018-05-01
Quarterly	2017-06-30	-16677000.0	-190.7%	USD	10-Q	2018-07-31
Quarterly	2017-09-30	-50130000.0	-200.6%	USD	10-Q	2018-10-30
Quarterly	2018-03-31	-34582000.0	+31.0%	USD	10-Q	2019-04-30
Quarterly	2018-06-30	-69165000.0	-100.0%	USD	10-Q	2019-07-30
Quarterly	2018-09-30	-103412000.0	-49.5%	USD	10-Q	2019-10-29
Quarterly	2019-03-31	-34273000.0	+66.9%	USD	10-Q	2020-05-05
Quarterly	2019-06-30	-68869000.0	-100.9%	USD	10-Q	2020-08-04
Quarterly	2019-09-30	-103605000.0	-50.4%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	-34875000.0	+66.3%	USD	10-Q	2021-05-04
Quarterly	2020-06-30	-69750000.0	-100.0%	USD	10-Q	2021-08-03
Quarterly	2020-09-30	-104626000.0	-50.0%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	-35200000.0	+66.4%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	-70217000.0	-99.5%	USD	10-Q	2022-08-02
Quarterly	2021-09-30	-105616000.0	-50.4%	USD	10-Q	2022-11-01
Quarterly	2022-03-31	-35950000.0	+66.0%	USD	10-Q	2023-05-02
Quarterly	2022-06-30	-71258000.0	-98.2%	USD	10-Q	2023-08-01
Quarterly	2022-09-30	-89049000.0	-25.0%	USD	10-Q	2023-10-31
Quarterly	2023-03-31	31931000.0	+135.9%	USD	10-Q	2024-04-30
Quarterly	2023-06-30	14198000.0	-55.5%	USD	10-Q	2024-07-30
Quarterly	2023-09-30	121404000.0	+755.1%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	-18565000.0	-115.3%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	-36587000.0	-97.1%	USD	10-Q	2025-07-29
Quarterly	2024-09-30	-54153000.0	-48.0%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	-18340000.0	+66.1%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	-36495000.0	-99.0%	USD	10-Q	2025-07-29
Quarterly	2025-09-30	-54071000.0	-48.2%	USD	10-Q	2025-11-04
Annual	2016-12-31	-108861000.0	—	USD	10-K	2019-02-13
Annual	2017-12-31	-84713000.0	+22.2%	USD	10-K	2020-02-12
Annual	2018-12-31	-138120000.0	-63.0%	USD	10-K	2021-02-16
Annual	2019-12-31	-138370000.0	-0.2%	USD	10-K	2022-02-15
Annual	2020-12-31	-140249000.0	-1.4%	USD	10-K	2023-02-14
Annual	2021-12-31	-140836000.0	-0.4%	USD	10-K	2024-02-13
Annual	2022-12-31	-81986000.0	+41.8%	USD	10-K	2025-02-11
Annual	2023-12-31	103576000.0	+226.3%	USD	10-K	2026-02-17
Annual	2024-12-31	-71107000.0	-168.7%	USD	10-K	2026-02-17
Annual	2025-12-31	-71715000.0	-0.9%	USD	10-K	2026-02-17

Capital Expenditures

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	4596000.0	—	USD	10-Q	2017-05-02
Quarterly	2016-06-30	8935000.0	+94.4%	USD	10-Q	2017-08-01
Quarterly	2016-09-30	12874000.0	+44.1%	USD	10-Q	2017-10-31
Quarterly	2017-03-31	3425000.0	-73.4%	USD	10-Q	2018-05-01
Quarterly	2017-06-30	10557000.0	+208.2%	USD	10-Q	2018-07-31
Quarterly	2017-09-30	14275000.0	+35.2%	USD	10-Q	2018-10-30
Quarterly	2018-03-31	6206000.0	-56.5%	USD	10-Q	2019-04-30
Quarterly	2018-06-30	13148000.0	+111.9%	USD	10-Q	2019-07-30
Quarterly	2018-09-30	20649000.0	+57.1%	USD	10-Q	2019-10-29
Quarterly	2019-03-31	8430000.0	-59.2%	USD	10-Q	2020-05-05
Quarterly	2019-06-30	20874000.0	+147.6%	USD	10-Q	2020-08-04
Quarterly	2019-09-30	31824000.0	+52.5%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	10305000.0	-67.6%	USD	10-Q	2021-05-04
Quarterly	2020-06-30	19789000.0	+92.0%	USD	10-Q	2021-08-03
Quarterly	2020-09-30	29764000.0	+50.4%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	7929000.0	-73.4%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	17802000.0	+124.5%	USD	10-Q	2022-08-02
Quarterly	2021-09-30	29498000.0	+65.7%	USD	10-Q	2022-11-01
Quarterly	2022-03-31	8273000.0	-72.0%	USD	10-Q	2023-05-02
Quarterly	2022-06-30	17072000.0	+106.4%	USD	10-Q	2023-08-01
Quarterly	2022-09-30	25589000.0	+49.9%	USD	10-Q	2023-10-31
Quarterly	2023-03-31	8685000.0	-66.1%	USD	10-Q	2024-04-30
Quarterly	2023-06-30	19063000.0	+119.5%	USD	10-Q	2024-07-30
Quarterly	2023-09-30	26985000.0	+41.6%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	10271000.0	-61.9%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	21857000.0	+112.8%	USD	10-Q	2025-07-29
Quarterly	2024-09-30	33814000.0	+54.7%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	13143000.0	-61.1%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	27513000.0	+109.3%	USD	10-Q	2025-07-29
Quarterly	2025-09-30	44416000.0	+61.4%	USD	10-Q	2025-11-04
Annual	2016-12-31	16979000.0	—	USD	10-K	2019-02-13
Annual	2017-12-31	19443000.0	+14.5%	USD	10-K	2020-02-12
Annual	2018-12-31	27959000.0	+43.8%	USD	10-K	2021-02-16
Annual	2019-12-31	40088000.0	+43.4%	USD	10-K	2022-02-15
Annual	2020-12-31	39953000.0	-0.3%	USD	10-K	2023-02-14
Annual	2021-12-31	41442000.0	+3.7%	USD	10-K	2024-02-13
Annual	2022-12-31	35508000.0	-14.3%	USD	10-K	2025-02-11
Annual	2023-12-31	36810000.0	+3.7%	USD	10-K	2026-02-17
Annual	2024-12-31	46138000.0	+25.3%	USD	10-K	2026-02-17
Annual	2025-12-31	58431000.0	+26.6%	USD	10-K	2026-02-17

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	55254000.0	—	shares	10-Q	2016-05-03
Quarterly	2016-06-30	55254000.0	+0.0%	shares	10-Q	2016-08-02
Quarterly	2016-09-30	55271000.0	+0.0%	shares	10-Q	2016-11-01
Quarterly	2016-12-31	55289000.0	+0.0%	shares	10-Q	2017-10-31
Quarterly	2017-03-31	55311000.0	+0.0%	shares	10-Q	2017-05-02
Quarterly	2017-06-30	55311000.0	+0.0%	shares	10-Q	2017-08-01
Quarterly	2017-09-30	55332000.0	+0.0%	shares	10-Q	2017-10-31
Quarterly	2017-12-31	55332000.0	+0.0%	shares	10-Q	2018-10-30
Quarterly	2018-03-31	55332000.0	+0.0%	shares	10-Q	2018-05-01
Quarterly	2018-06-30	55332000.0	+0.0%	shares	10-Q	2018-07-31
Quarterly	2018-09-30	55340000.0	+0.0%	shares	10-Q	2018-10-30
Quarterly	2018-12-31	55340000.0	+0.0%	shares	10-Q	2019-10-29
Quarterly	2019-03-31	55350000.0	+0.0%	shares	10-Q	2019-04-30
Quarterly	2019-06-30	55355000.0	+0.0%	shares	10-Q	2019-07-30
Quarterly	2019-09-30	55355000.0	+0.0%	shares	10-Q	2019-10-29
Quarterly	2019-12-31	55358000.0	+0.0%	shares	10-Q	2020-05-05
Quarterly	2020-03-31	55358000.0	+0.0%	shares	10-Q	2020-05-05
Quarterly	2020-06-30	55358000.0	+0.0%	shares	10-Q	2020-08-04
Quarterly	2020-09-30	55358000.0	+0.0%	shares	10-Q	2020-11-03
Quarterly	2020-12-31	55358000.0	+0.0%	shares	10-Q	2021-11-02
Quarterly	2021-03-31	55371000.0	+0.0%	shares	10-Q	2021-05-04
Quarterly	2021-06-30	55371000.0	+0.0%	shares	10-Q	2021-08-03
Quarterly	2021-09-30	55371000.0	+0.0%	shares	10-Q	2021-11-02
Quarterly	2021-12-31	55371000.0	+0.0%	shares	10-Q	2022-11-01
Quarterly	2022-03-31	55371000.0	+0.0%	shares	10-Q	2022-05-03
Quarterly	2022-06-30	55371000.0	+0.0%	shares	10-Q	2022-08-02
Quarterly	2022-09-30	55371000.0	+0.0%	shares	10-Q	2022-11-01
Quarterly	2022-12-31	55371000.0	+0.0%	shares	10-Q	2023-10-31
Quarterly	2023-03-31	55371000.0	+0.0%	shares	10-Q	2023-05-02
Quarterly	2023-06-30	55371000.0	+0.0%	shares	10-Q	2023-08-01
Quarterly	2023-09-30	55371000.0	+0.0%	shares	10-Q	2023-10-31
Quarterly	2023-12-31	55371000.0	+0.0%	shares	10-Q	2024-10-29
Quarterly	2024-03-31	55371000.0	+0.0%	shares	10-Q	2024-04-30
Quarterly	2024-06-30	55371000.0	+0.0%	shares	10-Q	2024-07-30
Quarterly	2024-09-30	55371000.0	+0.0%	shares	10-Q	2024-10-29
Quarterly	2024-12-31	55389000.0	+0.0%	shares	10-Q	2025-11-04
Quarterly	2025-03-31	55389000.0	+0.0%	shares	10-Q	2025-05-06
Quarterly	2025-06-30	55389000.0	+0.0%	shares	10-Q	2025-07-29
Quarterly	2025-09-30	55389000.0	+0.0%	shares	10-Q	2025-11-04
Annual	2016-12-31	55289000.0	—	shares	10-K	2018-02-08
Annual	2017-12-31	55332000.0	+0.1%	shares	10-K	2019-02-13
Annual	2018-12-31	55340000.0	+0.0%	shares	10-K	2020-02-12
Annual	2019-12-31	55358000.0	+0.0%	shares	10-K	2021-02-16
Annual	2020-12-31	55358000.0	+0.0%	shares	10-K	2022-02-15
Annual	2021-12-31	55371000.0	+0.0%	shares	10-K	2023-02-14
Annual	2022-12-31	55371000.0	+0.0%	shares	10-K	2024-02-13
Annual	2023-12-31	55371000.0	+0.0%	shares	10-K	2025-02-11
Annual	2024-12-31	55389000.0	+0.0%	shares	10-K	2026-02-17
Annual	2025-12-31	55389000.0	+0.0%	shares	10-K	2026-02-17

Shares Issued

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	55254000.0	—	shares	10-Q	2016-05-03
Quarterly	2016-06-30	55254000.0	+0.0%	shares	10-Q	2016-08-02
Quarterly	2016-09-30	55271000.0	+0.0%	shares	10-Q	2016-11-01
Quarterly	2016-12-31	55289000.0	+0.0%	shares	10-Q	2017-10-31
Quarterly	2017-03-31	55311000.0	+0.0%	shares	10-Q	2017-05-02
Quarterly	2017-06-30	55311000.0	+0.0%	shares	10-Q	2017-08-01
Quarterly	2017-09-30	55332000.0	+0.0%	shares	10-Q	2017-10-31
Quarterly	2017-12-31	55332000.0	+0.0%	shares	10-Q	2018-10-30
Quarterly	2018-03-31	55332000.0	+0.0%	shares	10-Q	2018-05-01
Quarterly	2018-06-30	55332000.0	+0.0%	shares	10-Q	2018-07-31
Quarterly	2018-09-30	55340000.0	+0.0%	shares	10-Q	2018-10-30
Quarterly	2018-12-31	55340000.0	+0.0%	shares	10-Q	2019-10-29
Quarterly	2019-03-31	55350000.0	+0.0%	shares	10-Q	2019-04-30
Quarterly	2019-06-30	55355000.0	+0.0%	shares	10-Q	2019-07-30
Quarterly	2019-09-30	55355000.0	+0.0%	shares	10-Q	2019-10-29
Quarterly	2019-12-31	55358000.0	+0.0%	shares	10-Q	2020-05-05
Quarterly	2020-03-31	55358000.0	+0.0%	shares	10-Q	2020-05-05
Quarterly	2020-06-30	55358000.0	+0.0%	shares	10-Q	2020-08-04
Quarterly	2020-09-30	55358000.0	+0.0%	shares	10-Q	2020-11-03
Quarterly	2020-12-31	55358000.0	+0.0%	shares	10-Q	2021-11-02
Quarterly	2021-03-31	55371000.0	+0.0%	shares	10-Q	2021-05-04
Quarterly	2021-06-30	55371000.0	+0.0%	shares	10-Q	2021-08-03
Quarterly	2021-09-30	55371000.0	+0.0%	shares	10-Q	2021-11-02
Quarterly	2021-12-31	55371000.0	+0.0%	shares	10-Q	2022-11-01
Quarterly	2022-03-31	55371000.0	+0.0%	shares	10-Q	2022-05-03
Quarterly	2022-06-30	55371000.0	+0.0%	shares	10-Q	2022-08-02
Quarterly	2022-09-30	55371000.0	+0.0%	shares	10-Q	2022-11-01
Quarterly	2022-12-31	55371000.0	+0.0%	shares	10-Q	2023-10-31
Quarterly	2023-03-31	55371000.0	+0.0%	shares	10-Q	2023-05-02
Quarterly	2023-06-30	55371000.0	+0.0%	shares	10-Q	2023-08-01
Quarterly	2023-09-30	55371000.0	+0.0%	shares	10-Q	2023-10-31
Quarterly	2023-12-31	55371000.0	+0.0%	shares	10-Q	2024-10-29
Quarterly	2024-03-31	55371000.0	+0.0%	shares	10-Q	2024-04-30
Quarterly	2024-06-30	55371000.0	+0.0%	shares	10-Q	2024-07-30
Quarterly	2024-09-30	55371000.0	+0.0%	shares	10-Q	2024-10-29
Quarterly	2024-12-31	55389000.0	+0.0%	shares	10-Q	2025-11-04
Quarterly	2025-03-31	55389000.0	+0.0%	shares	10-Q	2025-05-06
Quarterly	2025-06-30	55389000.0	+0.0%	shares	10-Q	2025-07-29
Quarterly	2025-09-30	55389000.0	+0.0%	shares	10-Q	2025-11-04
Annual	2016-12-31	55289000.0	—	shares	10-K	2018-02-08
Annual	2017-12-31	55332000.0	+0.1%	shares	10-K	2019-02-13
Annual	2018-12-31	55340000.0	+0.0%	shares	10-K	2020-02-12
Annual	2019-12-31	55358000.0	+0.0%	shares	10-K	2021-02-16
Annual	2020-12-31	55358000.0	+0.0%	shares	10-K	2022-02-15
Annual	2021-12-31	55371000.0	+0.0%	shares	10-K	2023-02-14
Annual	2022-12-31	55371000.0	+0.0%	shares	10-K	2024-02-13
Annual	2023-12-31	55371000.0	+0.0%	shares	10-K	2025-02-11
Annual	2024-12-31	55389000.0	+0.0%	shares	10-K	2026-02-17
Annual	2025-12-31	55389000.0	+0.0%	shares	10-K	2026-02-17

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	55201000.0	—	shares	10-Q	2017-05-02
Quarterly	2016-06-30	55254000.0	+0.1%	shares	10-Q	2017-08-01
Quarterly	2016-09-30	55259000.0	+0.0%	shares	10-Q	2017-10-31
Quarterly	2017-03-31	55297000.0	+0.1%	shares	10-Q	2018-05-01
Quarterly	2017-06-30	55311000.0	+0.0%	shares	10-Q	2018-07-31
Quarterly	2017-09-30	55324000.0	+0.0%	shares	10-Q	2018-10-30
Quarterly	2018-03-31	55332000.0	+0.0%	shares	10-Q	2019-04-30
Quarterly	2018-06-30	55332000.0	+0.0%	shares	10-Q	2019-07-30
Quarterly	2018-09-30	55337000.0	+0.0%	shares	10-Q	2019-10-29
Quarterly	2019-03-31	55341000.0	+0.0%	shares	10-Q	2020-05-05
Quarterly	2019-06-30	55353000.0	+0.0%	shares	10-Q	2020-08-04
Quarterly	2019-09-30	55355000.0	+0.0%	shares	10-Q	2020-11-03
Quarterly	2020-03-31	55358000.0	+0.0%	shares	10-Q	2021-05-04
Quarterly	2020-06-30	55358000.0	+0.0%	shares	10-Q	2021-08-03
Quarterly	2020-09-30	55358000.0	+0.0%	shares	10-Q	2021-11-02
Quarterly	2021-03-31	55361000.0	+0.0%	shares	10-Q	2022-05-03
Quarterly	2021-06-30	55371000.0	+0.0%	shares	10-Q	2022-08-02
Quarterly	2021-09-30	55371000.0	+0.0%	shares	10-Q	2022-11-01
Quarterly	2022-03-31	55371000.0	+0.0%	shares	10-Q	2023-05-02
Quarterly	2022-06-30	55371000.0	+0.0%	shares	10-Q	2023-08-01
Quarterly	2022-09-30	55371000.0	+0.0%	shares	10-Q	2023-10-31
Quarterly	2023-03-31	55371000.0	+0.0%	shares	10-Q	2024-04-30
Quarterly	2023-06-30	55371000.0	+0.0%	shares	10-Q	2024-07-30
Quarterly	2023-09-30	55371000.0	+0.0%	shares	10-Q	2024-10-29
Quarterly	2024-03-31	55371000.0	+0.0%	shares	10-Q	2025-05-06
Quarterly	2024-06-30	55371000.0	+0.0%	shares	10-Q	2025-07-29
Quarterly	2024-09-30	55371000.0	+0.0%	shares	10-Q	2025-11-04
Quarterly	2025-03-31	55389000.0	+0.0%	shares	10-Q	2025-05-06
Quarterly	2025-06-30	55389000.0	+0.0%	shares	10-Q	2025-07-29
Quarterly	2025-09-30	55389000.0	+0.0%	shares	10-Q	2025-11-04
Annual	2016-12-31	55249000.0	—	shares	10-K	2019-02-13
Annual	2017-12-31	55316000.0	+0.1%	shares	10-K	2020-02-12
Annual	2018-12-31	55335000.0	+0.0%	shares	10-K	2021-02-16
Annual	2019-12-31	55351000.0	+0.0%	shares	10-K	2022-02-15
Annual	2020-12-31	55358000.0	+0.0%	shares	10-K	2023-02-14
Annual	2021-12-31	55368000.0	+0.0%	shares	10-K	2024-02-13
Annual	2022-12-31	55371000.0	+0.0%	shares	10-K	2025-02-11
Annual	2023-12-31	55371000.0	+0.0%	shares	10-K	2026-02-17
Annual	2024-12-31	55373000.0	+0.0%	shares	10-K	2026-02-17
Annual	2025-12-31	55389000.0	+0.0%	shares	10-K	2026-02-17

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	55208000.0	—	shares	10-Q	2017-05-02
Quarterly	2016-06-30	55322000.0	+0.2%	shares	10-Q	2017-08-01
Quarterly	2016-09-30	55328000.0	+0.0%	shares	10-Q	2017-10-31
Quarterly	2017-03-31	55312000.0	-0.0%	shares	10-Q	2018-05-01
Quarterly	2017-06-30	55323000.0	+0.0%	shares	10-Q	2018-07-31
Quarterly	2017-09-30	55334000.0	+0.0%	shares	10-Q	2018-10-30
Quarterly	2018-03-31	55332000.0	-0.0%	shares	10-Q	2019-04-30
Quarterly	2018-06-30	55335000.0	+0.0%	shares	10-Q	2019-07-30
Quarterly	2018-09-30	55341000.0	+0.0%	shares	10-Q	2019-10-29
Quarterly	2019-03-31	55348000.0	+0.0%	shares	10-Q	2020-05-05
Quarterly	2019-06-30	55363000.0	+0.0%	shares	10-Q	2020-08-04
Quarterly	2019-09-30	55366000.0	+0.0%	shares	10-Q	2020-11-03
Quarterly	2020-03-31	55358000.0	-0.0%	shares	10-Q	2021-05-04
Quarterly	2020-06-30	55358000.0	+0.0%	shares	10-Q	2021-08-03
Quarterly	2020-09-30	55358000.0	+0.0%	shares	10-Q	2021-11-02
Quarterly	2021-03-31	55372000.0	+0.0%	shares	10-Q	2022-05-03
Quarterly	2021-06-30	55376000.0	+0.0%	shares	10-Q	2022-08-02
Quarterly	2021-09-30	55375000.0	-0.0%	shares	10-Q	2022-11-01
Quarterly	2022-03-31	55371000.0	-0.0%	shares	10-Q	2023-05-02
Quarterly	2022-06-30	55371000.0	+0.0%	shares	10-Q	2023-08-01
Quarterly	2022-09-30	55371000.0	+0.0%	shares	10-Q	2023-10-31
Quarterly	2023-03-31	55371000.0	+0.0%	shares	10-Q	2024-04-30
Quarterly	2023-06-30	55371000.0	+0.0%	shares	10-Q	2024-07-30
Quarterly	2023-09-30	55371000.0	+0.0%	shares	10-Q	2024-10-29
Quarterly	2024-03-31	55372000.0	+0.0%	shares	10-Q	2025-05-06
Quarterly	2024-06-30	55375000.0	+0.0%	shares	10-Q	2025-07-29
Quarterly	2024-09-30	55376000.0	+0.0%	shares	10-Q	2025-11-04
Quarterly	2025-03-31	55389000.0	+0.0%	shares	10-Q	2025-05-06
Quarterly	2025-06-30	55389000.0	+0.0%	shares	10-Q	2025-07-29
Quarterly	2025-09-30	55389000.0	+0.0%	shares	10-Q	2025-11-04
Annual	2016-12-31	55302000.0	—	shares	10-K	2019-02-13
Annual	2017-12-31	55327000.0	+0.0%	shares	10-K	2020-02-12
Annual	2018-12-31	55335000.0	+0.0%	shares	10-K	2021-02-16
Annual	2019-12-31	55360000.0	+0.0%	shares	10-K	2022-02-15
Annual	2020-12-31	55358000.0	-0.0%	shares	10-K	2023-02-14
Annual	2021-12-31	55374000.0	+0.0%	shares	10-K	2024-02-13
Annual	2022-12-31	55371000.0	-0.0%	shares	10-K	2025-02-11
Annual	2023-12-31	55371000.0	+0.0%	shares	10-K	2026-02-17
Annual	2024-12-31	55377000.0	+0.0%	shares	10-K	2026-02-17
Annual	2025-12-31	55389000.0	+0.0%	shares	10-K	2026-02-17

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

575,000,000

Total Liabilities (latest annual)

7,143,394,000

Current Liabilities (latest annual)

N/A

Metrics

Metrics: 7

Asset Turnover

Efficiency Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1756	—	ratio	10-Q	2017-05-02
Quarterly	2016-06-30	0.1817	+3.5%	ratio	10-Q	2017-08-01
Quarterly	2016-09-30	0.1683	-7.4%	ratio	10-Q	2017-10-31
Quarterly	2017-03-31	0.1742	+3.5%	ratio	10-Q	2018-05-01
Quarterly	2017-06-30	0.0016	-99.1%	ratio	10-Q	2018-07-31
Quarterly	2017-09-30	0.0023	+48.1%	ratio	10-Q	2018-10-30
Quarterly	2017-12-31	0.0030	+29.1%	ratio	10-Q	2018-10-30
Quarterly	2018-03-31	0.0008	-71.9%	ratio	10-Q	2019-04-30
Quarterly	2018-06-30	0.0008	-8.3%	ratio	10-Q	2019-07-30
Quarterly	2018-09-30	0.0008	-2.0%	ratio	10-Q	2019-10-29
Quarterly	2019-03-31	0.0007	-0.5%	ratio	10-Q	2020-05-05
Quarterly	2019-06-30	0.0007	-1.9%	ratio	10-Q	2020-08-04
Quarterly	2019-09-30	0.0007	-2.7%	ratio	10-Q	2020-11-03
Quarterly	2020-03-31	0.0008	+15.0%	ratio	10-Q	2021-05-04
Quarterly	2020-06-30	0.0008	-7.5%	ratio	10-Q	2021-08-03
Quarterly	2020-09-30	0.0007	-3.7%	ratio	10-Q	2021-11-02
Quarterly	2021-03-31	0.0010	+31.3%	ratio	10-Q	2022-05-03
Quarterly	2021-06-30	0.0007	-22.3%	ratio	10-Q	2022-08-02
Quarterly	2021-09-30	0.0007	-8.8%	ratio	10-Q	2022-11-01
Quarterly	2022-03-31	0.0007	-0.9%	ratio	10-Q	2023-05-02
Quarterly	2022-06-30	0.0007	+4.9%	ratio	10-Q	2023-08-01
Quarterly	2022-09-30	0.0007	-1.5%	ratio	10-Q	2023-10-31
Quarterly	2023-03-31	0.0007	+4.5%	ratio	10-Q	2024-04-30
Quarterly	2023-06-30	0.0007	+2.6%	ratio	10-Q	2024-07-30
Quarterly	2023-09-30	0.0008	+0.5%	ratio	10-Q	2024-10-29
Quarterly	2024-03-31	0.0008	+2.6%	ratio	10-Q	2025-05-06
Quarterly	2024-06-30	0.0008	+0.8%	ratio	10-Q	2025-07-29
Quarterly	2024-09-30	0.0008	+1.1%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	0.0008	-1.2%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	0.0007	-3.4%	ratio	10-Q	2025-07-29
Quarterly	2025-09-30	0.0008	+9.7%	ratio	10-Q	2025-11-04
Annual	2016-12-31	0.6740	—	ratio	10-K	2019-02-13
Annual	2017-12-31	0.6696	-0.7%	ratio	10-K	2020-02-12
Annual	2018-12-31	0.0029	-99.6%	ratio	10-K	2021-02-16
Annual	2019-12-31	0.0028	-6.0%	ratio	10-K	2022-02-15
Annual	2020-12-31	0.0028	+2.8%	ratio	10-K	2023-02-14
Annual	2021-12-31	0.0030	+4.9%	ratio	10-K	2024-02-13
Annual	2022-12-31	0.0028	-6.3%	ratio	10-K	2025-02-11
Annual	2023-12-31	0.0029	+4.8%	ratio	10-K	2026-02-17
Annual	2024-12-31	0.0030	+3.6%	ratio	10-K	2026-02-17
Annual	2025-12-31	0.0031	+2.1%	ratio	10-K	2026-02-17

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	1.5961	—	ratio	10-Q	2016-05-03
Quarterly	2016-06-30	1.5916	-0.3%	ratio	10-Q	2016-08-02
Quarterly	2016-09-30	1.6447	+3.3%	ratio	10-Q	2016-11-01
Quarterly	2016-12-31	1.7327	+5.4%	ratio	10-Q	2017-10-31
Quarterly	2017-03-31	1.7858	+3.1%	ratio	10-Q	2017-05-02
Quarterly	2017-06-30	1.8012	+0.9%	ratio	10-Q	2017-08-01
Quarterly	2017-09-30	1.8294	+1.6%	ratio	10-Q	2017-10-31
Quarterly	2017-12-31	1.8962	+3.6%	ratio	10-Q	2018-10-30
Quarterly	2018-03-31	2.0476	+8.0%	ratio	10-Q	2018-05-01
Quarterly	2018-06-30	2.0438	-0.2%	ratio	10-Q	2018-07-31
Quarterly	2018-09-30	2.0636	+1.0%	ratio	10-Q	2018-10-30
Quarterly	2018-12-31	2.3590	+14.3%	ratio	10-Q	2019-10-29
Quarterly	2019-03-31	2.2611	-4.1%	ratio	10-Q	2019-04-30
Quarterly	2019-06-30	2.2334	-1.2%	ratio	10-Q	2019-07-30
Quarterly	2019-09-30	2.2583	+1.1%	ratio	10-Q	2019-10-29
Quarterly	2019-12-31	2.2727	+0.6%	ratio	10-Q	2020-11-03
Quarterly	2020-03-31	2.5215	+10.9%	ratio	10-Q	2020-05-05
Quarterly	2020-06-30	2.2567	-10.5%	ratio	10-Q	2020-08-04
Quarterly	2020-09-30	2.2332	-1.0%	ratio	10-Q	2020-11-03
Quarterly	2020-12-31	2.1134	-5.4%	ratio	10-Q	2021-11-02
Quarterly	2021-03-31	2.1144	+0.1%	ratio	10-Q	2021-05-04
Quarterly	2021-06-30	2.0739	-1.9%	ratio	10-Q	2021-08-03
Quarterly	2021-09-30	2.1490	+3.6%	ratio	10-Q	2021-11-02
Quarterly	2021-12-31	2.1643	+0.7%	ratio	10-Q	2022-11-01
Quarterly	2022-03-31	2.4939	+15.2%	ratio	10-Q	2022-05-03
Quarterly	2022-06-30	2.9099	+16.7%	ratio	10-Q	2022-08-02
Quarterly	2022-09-30	3.1738	+9.1%	ratio	10-Q	2022-11-01
Quarterly	2022-12-31	3.2797	+3.3%	ratio	10-Q	2023-10-31
Quarterly	2023-03-31	3.5155	+7.2%	ratio	10-Q	2023-05-02
Quarterly	2023-06-30	3.7786	+7.5%	ratio	10-Q	2023-08-01
Quarterly	2023-09-30	4.0368	+6.8%	ratio	10-Q	2023-10-31
Quarterly	2023-12-31	3.5883	-11.1%	ratio	10-Q	2024-10-29
Quarterly	2024-03-31	3.6109	+0.6%	ratio	10-Q	2024-04-30
Quarterly	2024-06-30	3.6859	+2.1%	ratio	10-Q	2024-07-30
Quarterly	2024-09-30	3.3779	-8.4%	ratio	10-Q	2024-10-29
Quarterly	2024-12-31	3.2695	-3.2%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	3.9586	+21.1%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	3.6119	-8.8%	ratio	10-Q	2025-07-29
Quarterly	2025-09-30	3.1987	-11.4%	ratio	10-Q	2025-11-04
Annual	2016-12-31	1.7327	—	ratio	10-K	2018-02-08
Annual	2017-12-31	1.8962	+9.4%	ratio	10-K	2019-02-13
Annual	2018-12-31	2.3590	+24.4%	ratio	10-K	2020-02-12
Annual	2019-12-31	2.2727	-3.7%	ratio	10-K	2021-02-16
Annual	2020-12-31	2.1134	-7.0%	ratio	10-K	2022-02-15
Annual	2021-12-31	2.1643	+2.4%	ratio	10-K	2023-02-14
Annual	2022-12-31	3.2797	+51.5%	ratio	10-K	2024-02-13
Annual	2023-12-31	3.5883	+9.4%	ratio	10-K	2025-02-11
Annual	2024-12-31	3.2695	-8.9%	ratio	10-K	2026-02-17
Annual	2025-12-31	2.9551	-9.6%	ratio	10-K	2026-02-17

Gross Margin

Profitability Q: 26 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	73.3239	—	ratio	10-Q	2018-10-30
Quarterly	2017-12-31	0.3289	-99.6%	ratio	10-Q	2018-10-30
Quarterly	2018-03-31	181.4847	+55071.3%	ratio	10-Q	2019-04-30
Quarterly	2018-06-30	219.9977	+21.2%	ratio	10-Q	2019-07-30
Quarterly	2018-09-30	221.8028	+0.8%	ratio	10-Q	2019-10-29
Quarterly	2019-03-31	241.6769	+9.0%	ratio	10-Q	2020-05-05
Quarterly	2019-06-30	231.9255	-4.0%	ratio	10-Q	2020-08-04
Quarterly	2019-09-30	233.2131	+0.6%	ratio	10-Q	2020-11-03
Quarterly	2020-03-31	150.0662	-35.7%	ratio	10-Q	2021-05-04
Quarterly	2020-06-30	222.1429	+48.0%	ratio	10-Q	2021-08-03
Quarterly	2020-09-30	219.9498	-1.0%	ratio	10-Q	2021-11-02
Quarterly	2021-03-31	157.0470	-28.6%	ratio	10-Q	2022-05-03
Quarterly	2021-06-30	202.3750	+28.9%	ratio	10-Q	2022-08-02
Quarterly	2021-09-30	200.5028	-0.9%	ratio	10-Q	2022-11-01
Quarterly	2022-03-31	178.3691	-11.0%	ratio	10-Q	2023-05-02
Quarterly	2022-06-30	169.5707	-4.9%	ratio	10-Q	2023-08-01
Quarterly	2022-09-30	198.2860	+16.9%	ratio	10-Q	2023-10-31
Quarterly	2023-03-31	229.9331	+16.0%	ratio	10-Q	2024-04-30
Quarterly	2023-06-30	215.5454	-6.3%	ratio	10-Q	2024-07-30
Quarterly	2023-09-30	203.2677	-5.7%	ratio	10-Q	2024-10-29
Quarterly	2024-03-31	222.9623	+9.7%	ratio	10-Q	2025-05-06
Quarterly	2024-06-30	216.4323	-2.9%	ratio	10-Q	2025-07-29
Quarterly	2024-09-30	237.6209	+9.8%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	198.6113	-16.4%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	216.2772	+8.9%	ratio	10-Q	2025-07-29
Quarterly	2025-09-30	204.3930	-5.5%	ratio	10-Q	2025-11-04
Annual	2017-12-31	0.9970	—	ratio	10-K	2019-02-13
Annual	2018-12-31	210.5940	+21022.5%	ratio	10-K	2021-02-16
Annual	2019-12-31	243.0686	+15.4%	ratio	10-K	2022-02-15
Annual	2020-12-31	209.5951	-13.8%	ratio	10-K	2023-02-14
Annual	2021-12-31	197.0573	-6.0%	ratio	10-K	2024-02-13
Annual	2022-12-31	199.5641	+1.3%	ratio	10-K	2025-02-11
Annual	2023-12-31	222.0303	+11.3%	ratio	10-K	2026-02-17
Annual	2024-12-31	216.7553	-2.4%	ratio	10-K	2026-02-17
Annual	2025-12-31	201.9347	-6.8%	ratio	10-K	2026-02-17

Net Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0283	—	ratio	10-Q	2017-05-02
Quarterly	2016-06-30	0.0570	+101.2%	ratio	10-Q	2017-08-01
Quarterly	2016-09-30	0.0333	-41.5%	ratio	10-Q	2017-10-31
Quarterly	2017-03-31	0.0318	-4.5%	ratio	10-Q	2018-05-01
Quarterly	2017-06-30	6.7056	+20963.8%	ratio	10-Q	2018-07-31
Quarterly	2017-09-30	4.0073	-40.2%	ratio	10-Q	2018-10-30
Quarterly	2018-03-31	-9.9086	-347.3%	ratio	10-Q	2019-04-30
Quarterly	2018-06-30	15.0450	+251.8%	ratio	10-Q	2019-07-30
Quarterly	2018-09-30	14.6445	-2.7%	ratio	10-Q	2019-10-29
Quarterly	2019-03-31	32.3493	+120.9%	ratio	10-Q	2020-05-05
Quarterly	2019-06-30	19.8214	-38.7%	ratio	10-Q	2020-08-04
Quarterly	2019-09-30	16.4957	-16.8%	ratio	10-Q	2020-11-03
Quarterly	2020-03-31	-29.6179	-279.5%	ratio	10-Q	2021-05-04
Quarterly	2020-06-30	50.7136	+271.2%	ratio	10-Q	2021-08-03
Quarterly	2020-09-30	26.4127	-47.9%	ratio	10-Q	2021-11-02
Quarterly	2021-03-31	16.9833	-35.7%	ratio	10-Q	2022-05-03
Quarterly	2021-06-30	21.8362	+28.6%	ratio	10-Q	2022-08-02
Quarterly	2021-09-30	0.2800	-98.7%	ratio	10-Q	2022-11-01
Quarterly	2022-03-31	-43.7593	-15728.3%	ratio	10-Q	2023-05-02
Quarterly	2022-06-30	-45.8002	-4.7%	ratio	10-Q	2023-08-01
Quarterly	2022-09-30	-21.8451	+52.3%	ratio	10-Q	2023-10-31
Quarterly	2023-03-31	-9.4350	+56.8%	ratio	10-Q	2024-04-30
Quarterly	2023-06-30	-8.3086	+11.9%	ratio	10-Q	2024-07-30
Quarterly	2023-09-30	-1.5821	+81.0%	ratio	10-Q	2024-10-29
Quarterly	2024-03-31	12.8881	+914.6%	ratio	10-Q	2025-05-06
Quarterly	2024-06-30	10.4280	-19.1%	ratio	10-Q	2025-07-29
Quarterly	2024-09-30	36.0712	+245.9%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	-15.4753	-142.9%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	24.4812	+258.2%	ratio	10-Q	2025-07-29
Quarterly	2025-09-30	36.4160	+48.8%	ratio	10-Q	2025-11-04
Annual	2016-12-31	0.0226	—	ratio	10-K	2019-02-13
Annual	2017-12-31	0.0424	+87.4%	ratio	10-K	2020-02-12
Annual	2018-12-31	-0.3580	-944.1%	ratio	10-K	2021-02-16
Annual	2019-12-31	19.6372	+5585.3%	ratio	10-K	2022-02-15
Annual	2020-12-31	20.8115	+6.0%	ratio	10-K	2023-02-14
Annual	2021-12-31	12.2741	-41.0%	ratio	10-K	2024-02-13
Annual	2022-12-31	-28.1688	-329.5%	ratio	10-K	2025-02-11
Annual	2023-12-31	4.6315	+116.4%	ratio	10-K	2026-02-17
Annual	2024-12-31	18.5696	+300.9%	ratio	10-K	2026-02-17
Annual	2025-12-31	18.2802	-1.6%	ratio	10-K	2026-02-17

Operating Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0316	—	ratio	10-Q	2017-05-02
Quarterly	2016-06-30	0.0750	+137.3%	ratio	10-Q	2017-08-01
Quarterly	2016-09-30	0.0391	-47.8%	ratio	10-Q	2017-10-31
Quarterly	2017-03-31	0.0361	-7.7%	ratio	10-Q	2018-05-01
Quarterly	2017-06-30	8.9288	+24630.3%	ratio	10-Q	2018-07-31
Quarterly	2017-09-30	5.0213	-43.8%	ratio	10-Q	2018-10-30
Quarterly	2018-03-31	-13.8835	-376.5%	ratio	10-Q	2019-04-30
Quarterly	2018-06-30	18.3115	+231.9%	ratio	10-Q	2019-07-30
Quarterly	2018-09-30	17.5715	-4.0%	ratio	10-Q	2019-10-29
Quarterly	2019-03-31	39.8021	+126.5%	ratio	10-Q	2020-05-05
Quarterly	2019-06-30	24.1893	-39.2%	ratio	10-Q	2020-08-04
Quarterly	2019-09-30	19.2476	-20.4%	ratio	10-Q	2020-11-03
Quarterly	2020-03-31	-38.4479	-299.8%	ratio	10-Q	2021-05-04
Quarterly	2020-06-30	63.4369	+265.0%	ratio	10-Q	2021-08-03
Quarterly	2020-09-30	32.5847	-48.6%	ratio	10-Q	2021-11-02
Quarterly	2021-03-31	21.0192	-35.5%	ratio	10-Q	2022-05-03
Quarterly	2021-06-30	27.0802	+28.8%	ratio	10-Q	2022-08-02
Quarterly	2021-09-30	-0.7350	-102.7%	ratio	10-Q	2022-11-01
Quarterly	2022-03-31	-56.2509	-7553.2%	ratio	10-Q	2023-05-02
Quarterly	2022-06-30	-58.9870	-4.9%	ratio	10-Q	2023-08-01
Quarterly	2022-09-30	-28.6451	+51.4%	ratio	10-Q	2023-10-31
Quarterly	2023-03-31	-12.9329	+54.9%	ratio	10-Q	2024-04-30
Quarterly	2023-06-30	-12.2420	+5.3%	ratio	10-Q	2024-07-30
Quarterly	2023-09-30	-2.9287	+76.1%	ratio	10-Q	2024-10-29
Quarterly	2024-03-31	15.6526	+634.5%	ratio	10-Q	2025-05-06
Quarterly	2024-06-30	12.5162	-20.0%	ratio	10-Q	2025-07-29
Quarterly	2024-09-30	44.8537	+258.4%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	-20.3280	-145.3%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	30.4041	+249.6%	ratio	10-Q	2025-07-29
Quarterly	2025-09-30	45.4958	+49.6%	ratio	10-Q	2025-11-04
Annual	2016-12-31	0.0219	—	ratio	10-K	2019-02-13
Annual	2017-12-31	0.0489	+123.2%	ratio	10-K	2020-02-12
Annual	2018-12-31	-1.9134	-4011.9%	ratio	10-K	2021-02-16
Annual	2019-12-31	23.1944	+1312.2%	ratio	10-K	2022-02-15
Annual	2020-12-31	25.4723	+9.8%	ratio	10-K	2023-02-14
Annual	2021-12-31	14.8172	-41.8%	ratio	10-K	2024-02-13
Annual	2022-12-31	-36.8525	-348.7%	ratio	10-K	2025-02-11
Annual	2023-12-31	4.7802	+113.0%	ratio	10-K	2026-02-17
Annual	2024-12-31	22.8127	+377.2%	ratio	10-K	2026-02-17
Annual	2025-12-31	22.4206	-1.7%	ratio	10-K	2026-02-17

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0050	—	ratio	10-Q	2017-05-02
Quarterly	2016-06-30	0.0103	+108.2%	ratio	10-Q	2017-08-01
Quarterly	2016-09-30	0.0056	-45.8%	ratio	10-Q	2017-10-31
Quarterly	2017-03-31	0.0055	-1.1%	ratio	10-Q	2018-05-01
Quarterly	2017-06-30	0.0105	+88.5%	ratio	10-Q	2018-07-31
Quarterly	2017-09-30	0.0092	-11.5%	ratio	10-Q	2018-10-30
Quarterly	2018-03-31	-0.0083	-189.7%	ratio	10-Q	2019-04-30
Quarterly	2018-06-30	0.0116	+239.3%	ratio	10-Q	2019-07-30
Quarterly	2018-09-30	0.0110	-4.7%	ratio	10-Q	2019-10-29
Quarterly	2019-03-31	0.0242	+119.8%	ratio	10-Q	2020-05-05
Quarterly	2019-06-30	0.0146	-39.9%	ratio	10-Q	2020-08-04
Quarterly	2019-09-30	0.0118	-19.0%	ratio	10-Q	2020-11-03
Quarterly	2020-03-31	-0.0243	-306.4%	ratio	10-Q	2021-05-04
Quarterly	2020-06-30	0.0386	+258.4%	ratio	10-Q	2021-08-03
Quarterly	2020-09-30	0.0193	-49.9%	ratio	10-Q	2021-11-02
Quarterly	2021-03-31	0.0163	-15.6%	ratio	10-Q	2022-05-03
Quarterly	2021-06-30	0.0163	-0.1%	ratio	10-Q	2022-08-02
Quarterly	2021-09-30	0.0002	-98.8%	ratio	10-Q	2022-11-01
Quarterly	2022-03-31	-0.0295	-15588.7%	ratio	10-Q	2023-05-02
Quarterly	2022-06-30	-0.0324	-9.7%	ratio	10-Q	2023-08-01
Quarterly	2022-09-30	-0.0152	+53.0%	ratio	10-Q	2023-10-31
Quarterly	2023-03-31	-0.0069	+54.9%	ratio	10-Q	2024-04-30
Quarterly	2023-06-30	-0.0062	+9.7%	ratio	10-Q	2024-07-30
Quarterly	2023-09-30	-0.0012	+80.9%	ratio	10-Q	2024-10-29
Quarterly	2024-03-31	0.0099	+935.7%	ratio	10-Q	2025-05-06
Quarterly	2024-06-30	0.0081	-18.5%	ratio	10-Q	2025-07-29
Quarterly	2024-09-30	0.0283	+249.7%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	-0.0120	-142.4%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	0.0183	+252.7%	ratio	10-Q	2025-07-29
Quarterly	2025-09-30	0.0299	+63.2%	ratio	10-Q	2025-11-04
Annual	2016-12-31	0.0153	—	ratio	10-K	2019-02-13
Annual	2017-12-31	0.0284	+86.2%	ratio	10-K	2020-02-12
Annual	2018-12-31	-0.0011	-103.7%	ratio	10-K	2021-02-16
Annual	2019-12-31	0.0544	+5256.0%	ratio	10-K	2022-02-15
Annual	2020-12-31	0.0592	+8.9%	ratio	10-K	2023-02-14
Annual	2021-12-31	0.0366	-38.2%	ratio	10-K	2024-02-13
Annual	2022-12-31	-0.0787	-315.0%	ratio	10-K	2025-02-11
Annual	2023-12-31	0.0136	+117.2%	ratio	10-K	2026-02-17
Annual	2024-12-31	0.0563	+315.2%	ratio	10-K	2026-02-17
Annual	2025-12-31	0.0566	+0.5%	ratio	10-K	2026-02-17

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0129	—	ratio	10-Q	2017-05-02
Quarterly	2016-06-30	0.0268	+107.9%	ratio	10-Q	2017-08-01
Quarterly	2016-09-30	0.0148	-44.7%	ratio	10-Q	2017-10-31
Quarterly	2017-03-31	0.0155	+4.2%	ratio	10-Q	2018-05-01
Quarterly	2017-06-30	0.0293	+89.5%	ratio	10-Q	2018-07-31
Quarterly	2017-09-30	0.0262	-10.6%	ratio	10-Q	2018-10-30
Quarterly	2018-03-31	-0.0253	-196.7%	ratio	10-Q	2019-04-30
Quarterly	2018-06-30	0.0352	+239.1%	ratio	10-Q	2019-07-30
Quarterly	2018-09-30	0.0338	-4.0%	ratio	10-Q	2019-10-29
Quarterly	2019-03-31	0.0790	+134.0%	ratio	10-Q	2020-05-05
Quarterly	2019-06-30	0.0471	-40.4%	ratio	10-Q	2020-08-04
Quarterly	2019-09-30	0.0384	-18.4%	ratio	10-Q	2020-11-03
Quarterly	2020-03-31	-0.0857	-323.1%	ratio	10-Q	2021-05-04
Quarterly	2020-06-30	0.1256	+246.5%	ratio	10-Q	2021-08-03
Quarterly	2020-09-30	0.0625	-50.2%	ratio	10-Q	2021-11-02
Quarterly	2021-03-31	0.0508	-18.7%	ratio	10-Q	2022-05-03
Quarterly	2021-06-30	0.0501	-1.4%	ratio	10-Q	2022-08-02
Quarterly	2021-09-30	0.0006	-98.8%	ratio	10-Q	2022-11-01
Quarterly	2022-03-31	-0.1032	-17285.2%	ratio	10-Q	2023-05-02
Quarterly	2022-06-30	-0.1267	-22.8%	ratio	10-Q	2023-08-01
Quarterly	2022-09-30	-0.0636	+49.8%	ratio	10-Q	2023-10-31
Quarterly	2023-03-31	-0.0310	+51.2%	ratio	10-Q	2024-04-30
Quarterly	2023-06-30	-0.0297	+4.4%	ratio	10-Q	2024-07-30
Quarterly	2023-09-30	-0.0060	+79.8%	ratio	10-Q	2024-10-29
Quarterly	2024-03-31	0.0458	+865.1%	ratio	10-Q	2025-05-06
Quarterly	2024-06-30	0.0379	-17.2%	ratio	10-Q	2025-07-29
Quarterly	2024-09-30	0.1240	+226.7%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	-0.0595	-148.0%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	0.0845	+242.1%	ratio	10-Q	2025-07-29
Quarterly	2025-09-30	0.1256	+48.6%	ratio	10-Q	2025-11-04
Annual	2016-12-31	0.0417	—	ratio	10-K	2019-02-13
Annual	2017-12-31	0.0823	+97.3%	ratio	10-K	2020-02-12
Annual	2018-12-31	-0.0035	-104.3%	ratio	10-K	2021-02-16
Annual	2019-12-31	0.1779	+5123.5%	ratio	10-K	2022-02-15
Annual	2020-12-31	0.1843	+3.6%	ratio	10-K	2023-02-14
Annual	2021-12-31	0.1158	-37.1%	ratio	10-K	2024-02-13
Annual	2022-12-31	-0.3368	-390.7%	ratio	10-K	2025-02-11
Annual	2023-12-31	0.0622	+118.5%	ratio	10-K	2026-02-17
Annual	2024-12-31	0.2404	+286.3%	ratio	10-K	2026-02-17
Annual	2025-12-31	0.2238	-6.9%	ratio	10-K	2026-02-17

8-K Material Event Details

35 filings · 75 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

99 transaction records

Title:

Group by:

Net Insider Flow

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

Monthly Insider Activity Mix

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

Transaction Value Timeline

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

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-02-21	Chan Jenny Dickinson	VP/Chief HR Officer	Equity grant / award A · derivative	Restricted Stock Unit	1,666	$0.00	$0	1,666
2026-02-21	Schroeder Jeffrey Michael	VP/Chief Product Officer	Equity grant / award A · derivative	Restricted Stock Unit	1,388	$0.00	$0	1,388
2026-01-12	Chan Jenny Dickinson	VP/Chief HR Officer	Equity grant / award A · derivative	Restricted Stock Unit	2,163	$0.00	$0	2,163
2025-12-10	Braunegg George Gwyer	—	Open-market buy P	Common Stock	552	$90.42	$49,912	3,053
2025-10-09	Pang Wei	VP/Chief Technology Officer	Equity grant / award A · derivative	Restricted Stock Unit	1,831	$0.00	$0	1,831
2025-05-23	Joseph Victor George	President & COO	Open-market buy P	Common Stock	15,000	$59.95	$899,252	15,025
2025-05-16	Zhang Ximeng Simon	See Remarks	Open-market buy P	Common Stock	1,500	$61.91	$92,866	1,500
2025-02-21	Colby Nicholas Vincent	VP/Chief Sales Officer	Equity grant / award A · derivative	Restricted Stock Unit	2,070	$0.00	$0	2,070
2025-01-07	Ribisi Mark Allan	President of AIS subsidiary	Open-market buy P	Common Stock	55	$64.71	$3,559	680
2024-12-05	TIRADOR GABRIEL	President & CEO	Open-market sell S · derivative	Common Stock	12,500	$43.01	$537,625	0
2024-12-05	TIRADOR GABRIEL	President & CEO	Exercise / conversion M	Common Stock	12,500	$78.11	$976,435	0
2024-12-03	Sullivan Heidi C.	VP/Chief Human Capital Officer	Open-market sell S	Common Stock	1,076	$77.28	$83,153	0
2024-11-04	Sullivan Heidi C.	VP/Chief Human Capital Officer	Open-market sell S · derivative	Common Stock	5,000	$43.01	$215,050	0
2024-11-04	Sullivan Heidi C.	VP/Chief Human Capital Officer	Exercise / conversion M	Common Stock	5,000	$66.83	$334,150	0
2023-08-28	Little Joshua Eric	Dir	Open-market buy P	Common Stock	250	$28.56	$7,140	3,250
2023-05-12	Little Joshua Eric	Dir	Open-market buy P	Common Stock	250	$29.33	$7,333	3,000
2023-05-12	Little Joshua Eric	Dir	Open-market buy P	Common Stock	250	$29.33	$7,333	3,000
2023-03-13	Little Joshua Eric	Dir	Open-market buy P	Common Stock	250	$29.85	$7,464	2,750
2023-03-07	Petro Randall R	Vice President - Claims	Other disposed transaction J	Common Stock	69	$31.97	$2,206	0
2023-02-23	JOSEPH GEORGE	Chairman of the Board	Other disposed transaction J	Common Stock	674	$34.49	$23,245	0
2023-02-21	STALICK THEODORE R	CFO/Vice President	Equity grant / award G	Common Stock	100	$34.81	$3,481	4,343
2022-08-26	Little Joshua Eric	Dir	Open-market buy P	Common Stock	400	$33.16	$13,264	2,500
2022-07-18	TONEY CHARLES	VP-Actuary	Other acquired transaction J	Common Stock	2,456	$41.86	$102,808	13,783
2022-05-19	Little Joshua Eric	Dir	Open-market buy P	Common Stock	100	$47.33	$4,733	2,100
2022-05-05	STALICK THEODORE R	CFO/Vice President	Equity grant / award G	Common Stock	70	$52.35	$3,664	4,443
2022-03-04	JOSEPH GEORGE	Chairman of the Board	Other disposed transaction J	Common Stock	110	$54.07	$5,948	644
2022-02-18	STALICK THEODORE R	CFO/Vice President	Other disposed transaction F	Common Stock	2,161	$55.00	$118,855	4,513
2022-02-18	STALICK THEODORE R	CFO/Vice President	Exercise / conversion M · derivative	Common Stock	2,500	$43.01	$107,525	0
2021-11-16	Little Joshua Eric	Dir	Open-market buy P	Common Stock	300	$52.06	$15,618	2,000
2021-10-20	WALTERS JUDY A	Vice President/Corp Secty	Equity grant / award G	Common Stock	50	$55.53	$2,776	3,200
2021-09-07	Little Joshua Eric	Dir	Open-market buy P	Common Stock	150	$58.57	$8,786	1,700
2021-04-01	STALICK THEODORE R	CFO/Vice President	Equity grant / award G	Common Stock	230	$61.57	$14,161	4,174
2021-03-12	Sullivan Heidi C.	Vice President	Open-market sell S · derivative	Common Stock	5,000	$43.01	$215,050	5,000
2021-03-12	Sullivan Heidi C.	Vice President	Exercise / conversion M	Common Stock	5,000	$63.48	$317,400	1,076
2021-03-11	TIRADOR GABRIEL	CEO/President	Other disposed transaction F	Common Stock	30,207	$65.20	$1,969,496	48,887
2021-03-11	TIRADOR GABRIEL	CEO/President	Exercise / conversion M · derivative	Common Stock	37,500	$43.01	$1,612,875	12,500
2021-03-10	JOSEPH GEORGE	Chairman of the Board	Open-market sell S	Common Stock	11,000	$65.82	$724,020	19,601,934
2021-02-19	STALICK THEODORE R	CFO/Vice President	Other disposed transaction F	Common Stock	4,196	$57.55	$241,480	4,404
2021-02-19	STALICK THEODORE R	CFO/Vice President	Exercise / conversion M · derivative	Common Stock	5,000	$43.01	$215,050	2,500
2021-02-19	STALICK THEODORE R	CFO/Vice President	Exercise / conversion M · derivative	Common Stock	5,000	$43.01	$215,050	2,500
2020-09-14	Little Joshua Eric	Dir	Open-market buy P	Common Stock	150	$43.56	$6,534	1,550
2020-06-12	Braunegg George Gwyer	Dir	Open-market buy P	Common Stock	750	$40.19	$30,139	2,501
2020-06-11	Hosseini Abby	VP/Chief Information Officer	Open-market buy P	Common Stock	167	$40.26	$6,723	667
2020-06-01	Hosseini Abby	VP/Chief Information Officer	Open-market buy P	Common Stock	500	$40.23	$20,115	500
2020-05-22	JOSEPH GEORGE	Chairman of the Board	Open-market buy P	Common Stock	63,500	$39.27	$2,493,645	19,612,934
2020-05-20	JOSEPH GEORGE	Chairman of the Board	Open-market buy P	Common Stock	58,559	$38.72	$2,267,404	19,549,434
2020-05-19	JOSEPH GEORGE	Chairman of the Board	Open-market buy P	Common Stock	26,000	$38.86	$1,010,360	19,490,875
2020-05-15	JOSEPH GEORGE	Chairman of the Board	Open-market buy P	Common Stock	41,418	$37.80	$1,565,600	19,464,875
2020-05-14	JOSEPH GEORGE	Chairman of the Board	Open-market buy P	Common Stock	122,715	$35.94	$4,410,377	19,423,457
2020-05-12	JOSEPH GEORGE	Chairman of the Board	Open-market buy P	Common Stock	59,582	$37.00	$2,204,534	19,143,742
2020-05-11	JOSEPH GEORGE	Chairman of the Board	Open-market buy P	Common Stock	66,363	$35.65	$2,365,841	19,084,160
2020-05-08	JOSEPH GEORGE	Chairman of the Board	Open-market buy P	Common Stock	29,883	$35.59	$1,063,536	19,017,797
2020-05-07	JOSEPH GEORGE	Chairman of the Board	Open-market buy P	Common Stock	103,465	$35.19	$3,640,933	18,987,914
2020-03-13	JOSEPH GEORGE	Chairman of the Board	Open-market buy P	Common Stock	75,419	$38.93	$2,935,813	18,884,449
2020-03-11	Braunegg George Gwyer	Dir	Open-market buy P	Common Stock	386	$38.66	$14,924	1,751
2020-03-06	Braunegg George Gwyer	Dir	Open-market buy P	Common Stock	340	$44.32	$15,070	1,365
2020-03-05	Little Joshua Eric	Dir	Open-market buy P	Common Stock	250	$43.74	$10,936	1,000
2019-12-26	STALICK THEODORE R	CFO/Vice President	Equity grant / award G	Common Stock	86	$48.04	$4,131	3,600
2019-12-20	STALICK THEODORE R	CFO/Vice President	Equity grant / award G	Common Stock	64	$48.62	$3,112	3,686
2019-11-12	Little Joshua Eric	Dir	Open-market buy P	Common Stock	250	$48.95	$12,238	750
2019-10-31	Braunegg George Gwyer	Dir	Open-market buy P	Common Stock	525	$47.35	$24,859	1,025
2019-06-27	STALICK THEODORE R	CFO/Vice President	Equity grant / award G	Common Stock	64	$61.31	$3,924	3,750
2019-06-14	TONEY CHARLES	VP-Actuary	Open-market sell S	Common Stock	600	$60.45	$36,270	11,803
2019-05-02	STALICK THEODORE R	CFO/Vice President	Other disposed transaction F	Common Stock	4,386	$55.42	$243,072	3,814
2019-05-02	STALICK THEODORE R	CFO/Vice President	Exercise / conversion M · derivative	Common Stock	2,500	$43.01	$107,525	7,500
2019-05-02	STALICK THEODORE R	CFO/Vice President	Other disposed transaction F	Common Stock	4,386	$55.42	$243,072	3,814
2019-05-02	STALICK THEODORE R	CFO/Vice President	Exercise / conversion M · derivative	Common Stock	2,500	$43.01	$107,525	7,500
2019-05-02	STALICK THEODORE R	CFO/Vice President	Exercise / conversion M · derivative	Common Stock	2,500	$43.01	$107,525	7,500
2019-05-02	STALICK THEODORE R	CFO/Vice President	Exercise / conversion M · derivative	Common Stock	2,500	$43.01	$107,525	7,500
2019-03-14	Braunegg George Gwyer	Dir	Open-market buy P	Common Stock	500	$50.86	$25,430	500
2018-11-08	CURTIUS MIKE	Dir	Equity grant / award G	Common Stock	100	$61.11	$6,111	17,544
2018-11-06	CURTIUS MIKE	Dir	Open-market sell S	Common Stock	400	$60.95	$24,382	17,644
2018-07-30	Lubitz Allan	Senior VP-IT	Exercise / conversion M · derivative	Common Stock	7,500	$49.40	$370,500	0
2018-02-08	Little Joshua Eric	Dir	Open-market buy P	Common Stock	500	$42.67	$21,338	500
2018-02-07	Sullivan Heidi C.	Vice President	Equity grant / award A · derivative	Common Stock	10,000	$43.01	$430,100	10,000
2017-12-29	STALICK THEODORE R	CFO/Vice President	Equity grant / award G	Common Stock	415	$53.44	$22,178	3,200
2017-11-17	CURTIUS MIKE	Dir	Equity grant / award G	Common Stock	450	$54.78	$24,651	18,044
2017-08-07	TIRADOR GABRIEL	CEO/President	Exercise / conversion M · derivative	Common Stock	2,355	$42.46	$99,989	0
2017-08-04	TIRADOR GABRIEL	CEO/President	Exercise / conversion M · derivative	Common Stock	10,145	$42.46	$430,736	2,355
2017-08-04	TIRADOR GABRIEL	CEO/President	Open-market sell S	Common Stock	2,355	$59.00	$138,945	36,239
2017-07-10	CURTIUS MIKE	Dir	Equity grant / award G	Common Stock	90	$53.63	$4,827	18,494
2017-06-14	Petro Randall R	Vice President - Claims	Open-market sell S	Common Stock	1,672	$55.52	$92,829	0
2017-05-04	STALICK THEODORE R	CFO/Vice President	Equity grant / award G	Common Stock	40	$56.66	$2,266	3,615
2017-03-15	Lubitz Allan	Senior VP-IT	Open-market sell S	Common Stock	2,650	$60.03	$159,080	14,540
2017-03-15	Lubitz Allan	Senior VP-IT	Open-market sell S	Common Stock	2,650	$60.03	$159,080	14,540
2017-02-22	WALTERS JUDY A	VP/Corporate Secretary	Equity grant / award G	Common Stock	100	$58.73	$5,873	3,250
2017-02-21	GRAVES CHRISTOPHER	CIO/Vice President	Open-market sell S	Common Stock	2,985	$58.05	$173,279	5,400
2017-02-21	GRAVES CHRISTOPHER	CIO/Vice President	Exercise / conversion M · derivative	Common Stock	2,985	$54.93	$163,966	9,015
2016-12-09	STALICK THEODORE R	CFO/Vice President	Equity grant / award G	Common Stock	350	$60.59	$21,206	3,655
2016-11-10	STALICK THEODORE R	CFO/Vice President	Other disposed transaction F	Common Stock	4,345	$57.34	$249,142	4,005
2016-11-10	STALICK THEODORE R	CFO/Vice President	Exercise / conversion M · derivative	Common Stock	5,000	$45.30	$226,500	2,500
2016-11-10	STALICK THEODORE R	CFO/Vice President	Exercise / conversion M · derivative	Common Stock	5,000	$45.30	$226,500	2,500
2016-11-10	STALICK THEODORE R	CFO/Vice President	Exercise / conversion M · derivative	Common Stock	5,000	$45.30	$226,500	2,500
2016-11-10	STALICK THEODORE R	CFO/Vice President	Exercise / conversion M · derivative	Common Stock	5,000	$45.30	$226,500	2,500
2016-11-09	CURTIUS MIKE	Dir	Open-market sell S	Common Stock	1,500	$56.29	$84,435	18,584
2016-09-08	STALICK THEODORE R	CFO/Vice President	Equity grant / award G	Common Stock	123	$55.60	$6,839	3,350
2016-09-07	TIRADOR GABRIEL	CEO/President	Other disposed transaction F	Common Stock	10,749	$55.56	$597,214	38,594
2016-09-07	TIRADOR GABRIEL	CEO/President	Exercise / conversion M · derivative	Common Stock	12,500	$42.46	$530,725	12,500
2016-03-07	JOSEPH GEORGE	Chairman of the Board	Equity grant / award G	Common Stock	5,924	$54.44	$322,503	18,809,030

Regulatory Activity

Last 12 months to 2025-10-04

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

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count