Financial Metrics

MGRE AFFILIATED MANAGERS GROUP, INC.

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

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Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 25 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	585700000.0	—	USD	10-Q	2018-11-01
Quarterly	2018-03-31	612400000.0	+4.6%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	600100000.0	-2.0%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	601300000.0	+0.2%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	543100000.0	-9.7%	USD	10-Q	2020-05-04
Quarterly	2019-06-30	591900000.0	+9.0%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	549000000.0	-7.2%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	507300000.0	-7.6%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	471100000.0	-7.1%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	494800000.0	+5.0%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	559100000.0	+13.0%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	586300000.0	+4.9%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	575200000.0	-1.9%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	607300000.0	+5.6%	USD	10-Q	2023-05-08
Quarterly	2022-06-30	604100000.0	-0.5%	USD	10-Q	2023-08-07
Quarterly	2022-09-30	578600000.0	-4.2%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	517400000.0	-10.6%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	512500000.0	-0.9%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	525200000.0	+2.5%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	499900000.0	-4.8%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	500300000.0	+0.1%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	516400000.0	+3.2%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	496600000.0	-3.8%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	493200000.0	-0.7%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	528000000.0	+7.1%	USD	10-Q	2025-11-06
Annual	2016-12-31	2194600000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	2305000000.0	+5.0%	USD	10-K	2020-02-28
Annual	2018-12-31	2378400000.0	+3.2%	USD	10-K	2021-02-19
Annual	2019-12-31	2239600000.0	-5.8%	USD	10-K	2022-02-18
Annual	2020-12-31	2027500000.0	-9.5%	USD	10-K	2023-02-17
Annual	2021-12-31	2412400000.0	+19.0%	USD	10-K	2024-02-16
Annual	2022-12-31	2329600000.0	-3.4%	USD	10-K	2025-02-14
Annual	2023-12-31	2057800000.0	-11.7%	USD	10-K	2026-02-17
Annual	2024-12-31	2040900000.0	-0.8%	USD	10-K	2026-02-17
Annual	2025-12-31	2074400000.0	+1.6%	USD	10-K	2026-02-17

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 6 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	178800000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	247000000.0	+38.1%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	238500000.0	-3.4%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	176600000.0	-26.0%	USD	10-Q	2017-05-05
Quarterly	2017-06-30	275900000.0	+56.2%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	289500000.0	+4.9%	USD	10-Q	2017-11-02
Annual	2016-12-31	301900000.0	—	USD	10-K	2018-02-23
Annual	2017-12-31	280000000.0	-7.3%	USD	10-K	2018-02-23

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	173500000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	183600000.0	+5.8%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	175900000.0	-4.2%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	193600000.0	+10.1%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	204400000.0	+5.6%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	216800000.0	+6.1%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	224000000.0	+3.3%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	205200000.0	-8.4%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	201900000.0	-1.6%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	-133000000.0	-165.9%	USD	10-Q	2020-05-04
Quarterly	2019-06-30	180200000.0	+235.5%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	162100000.0	-10.0%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	40000000.0	-75.3%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	63500000.0	+58.8%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	127800000.0	+101.3%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	214100000.0	+67.5%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	184200000.0	-14.0%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	208400000.0	+13.1%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	218700000.0	+4.9%	USD	10-Q	2023-05-08
Quarterly	2022-06-30	174000000.0	-20.4%	USD	10-Q	2023-08-07
Quarterly	2022-09-30	164300000.0	-5.6%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	188500000.0	+14.7%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	187400000.0	-0.6%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	286000000.0	+52.6%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	198700000.0	-30.5%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	135000000.0	-32.1%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	185800000.0	+37.6%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	99200000.0	-46.6%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	135900000.0	+37.0%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	290900000.0	+114.1%	USD	10-Q	2025-11-06
Annual	2016-12-31	739000000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	1008700000.0	+36.5%	USD	10-K	2020-02-28
Annual	2018-12-31	532300000.0	-47.2%	USD	10-K	2021-02-19
Annual	2019-12-31	305100000.0	-42.7%	USD	10-K	2022-02-18
Annual	2020-12-31	427000000.0	+40.0%	USD	10-K	2023-02-17
Annual	2021-12-31	890100000.0	+108.5%	USD	10-K	2024-02-16
Annual	2022-12-31	1388100000.0	+55.9%	USD	10-K	2025-02-14
Annual	2023-12-31	906100000.0	-34.7%	USD	10-K	2026-02-17
Annual	2024-12-31	740600000.0	-18.3%	USD	10-K	2026-02-17
Annual	2025-12-31	904000000.0	+22.1%	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	1.93	—	USD/shares	10-Q	2017-05-05
Quarterly	2016-06-30	2.01	+4.1%	USD/shares	10-Q	2017-08-03
Quarterly	2016-09-30	2.04	+1.5%	USD/shares	10-Q	2017-11-02
Quarterly	2017-03-31	2.16	+5.9%	USD/shares	10-Q	2018-05-04
Quarterly	2017-06-30	2.24	+3.7%	USD/shares	10-Q	2018-08-02
Quarterly	2017-09-30	2.25	+0.4%	USD/shares	10-Q	2018-11-01
Quarterly	2018-03-31	2.8	+24.4%	USD/shares	10-Q	2019-05-09
Quarterly	2018-06-30	2.17	-22.5%	USD/shares	10-Q	2019-08-01
Quarterly	2018-09-30	2.35	+8.3%	USD/shares	10-Q	2019-11-01
Quarterly	2019-03-31	-3.87	-264.7%	USD/shares	10-Q	2020-05-04
Quarterly	2019-06-30	2.11	+154.5%	USD/shares	10-Q	2020-07-31
Quarterly	2019-09-30	1.71	-19.0%	USD/shares	10-Q	2020-10-30
Quarterly	2020-03-31	-0.33	-119.3%	USD/shares	10-Q	2021-05-07
Quarterly	2020-06-30	0.65	+297.0%	USD/shares	10-Q	2021-08-05
Quarterly	2020-09-30	1.54	+136.9%	USD/shares	10-Q	2021-11-05
Quarterly	2021-03-31	3.52	+128.6%	USD/shares	10-Q	2022-05-06
Quarterly	2021-06-30	2.62	-25.6%	USD/shares	10-Q	2022-08-04
Quarterly	2021-09-30	3.12	+19.1%	USD/shares	10-Q	2022-11-07
Quarterly	2022-03-31	3.68	+17.9%	USD/shares	10-Q	2023-05-08
Quarterly	2022-06-30	2.83	-23.1%	USD/shares	10-Q	2023-08-07
Quarterly	2022-09-30	2.95	+4.2%	USD/shares	10-Q	2023-11-06
Quarterly	2023-03-31	3.74	+26.8%	USD/shares	10-Q	2024-05-07
Quarterly	2023-06-30	3.49	-6.7%	USD/shares	10-Q	2024-08-02
Quarterly	2023-09-30	6.22	+78.2%	USD/shares	10-Q	2024-11-07
Quarterly	2024-03-31	4.56	-26.7%	USD/shares	10-Q	2025-05-08
Quarterly	2024-06-30	2.42	-46.9%	USD/shares	10-Q	2025-08-07
Quarterly	2024-09-30	4.11	+69.8%	USD/shares	10-Q	2025-11-06
Quarterly	2025-03-31	2.48	-39.7%	USD/shares	10-Q	2025-05-08
Quarterly	2025-06-30	2.96	+19.4%	USD/shares	10-Q	2025-08-07
Quarterly	2025-09-30	7.47	+152.4%	USD/shares	10-Q	2025-11-06
Annual	2016-12-31	8.73	—	USD/shares	10-K	2019-02-22
Annual	2017-12-31	12.3	+40.9%	USD/shares	10-K	2020-02-28
Annual	2018-12-31	4.55	-63.0%	USD/shares	10-K	2021-02-19
Annual	2019-12-31	0.31	-93.2%	USD/shares	10-K	2022-02-18
Annual	2020-12-31	4.34	+1300.0%	USD/shares	10-K	2023-02-17
Annual	2021-12-31	13.65	+214.5%	USD/shares	10-K	2024-02-16
Annual	2022-12-31	29.77	+118.1%	USD/shares	10-K	2025-02-14
Annual	2023-12-31	19.18	-35.6%	USD/shares	10-K	2026-02-17
Annual	2024-12-31	16.45	-14.2%	USD/shares	10-K	2026-02-17
Annual	2025-12-31	25.18	+53.1%	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	1.9	—	USD/shares	10-Q	2017-05-05
Quarterly	2016-06-30	1.98	+4.2%	USD/shares	10-Q	2017-08-03
Quarterly	2016-09-30	2.02	+2.0%	USD/shares	10-Q	2017-11-02
Quarterly	2017-03-31	2.13	+5.4%	USD/shares	10-Q	2018-05-04
Quarterly	2017-06-30	2.22	+4.2%	USD/shares	10-Q	2018-08-02
Quarterly	2017-09-30	2.22	+0.0%	USD/shares	10-Q	2018-11-01
Quarterly	2018-03-31	2.77	+24.8%	USD/shares	10-Q	2019-05-09
Quarterly	2018-06-30	2.16	-22.0%	USD/shares	10-Q	2019-08-01
Quarterly	2018-09-30	2.34	+8.3%	USD/shares	10-Q	2019-11-01
Quarterly	2019-03-31	-3.87	-265.4%	USD/shares	10-Q	2020-05-04
Quarterly	2019-06-30	2.11	+154.5%	USD/shares	10-Q	2020-07-31
Quarterly	2019-09-30	1.71	-19.0%	USD/shares	10-Q	2020-10-30
Quarterly	2020-03-31	-0.33	-119.3%	USD/shares	10-Q	2021-05-07
Quarterly	2020-06-30	0.65	+297.0%	USD/shares	10-Q	2021-08-05
Quarterly	2020-09-30	1.53	+135.4%	USD/shares	10-Q	2021-11-05
Quarterly	2021-03-31	3.41	+122.9%	USD/shares	10-Q	2022-05-06
Quarterly	2021-06-30	2.55	-25.2%	USD/shares	10-Q	2022-08-04
Quarterly	2021-09-30	3.0	+17.6%	USD/shares	10-Q	2022-11-07
Quarterly	2022-03-31	3.44	+14.7%	USD/shares	10-Q	2023-05-08
Quarterly	2022-06-30	2.68	-22.1%	USD/shares	10-Q	2023-08-07
Quarterly	2022-09-30	2.8	+4.5%	USD/shares	10-Q	2023-11-06
Quarterly	2023-03-31	3.47	+23.9%	USD/shares	10-Q	2024-05-07
Quarterly	2023-06-30	3.25	-6.3%	USD/shares	10-Q	2024-08-02
Quarterly	2023-09-30	5.48	+68.6%	USD/shares	10-Q	2024-11-07
Quarterly	2024-03-31	4.14	-24.5%	USD/shares	10-Q	2025-05-08
Quarterly	2024-06-30	2.26	-45.4%	USD/shares	10-Q	2025-08-07
Quarterly	2024-09-30	3.78	+67.3%	USD/shares	10-Q	2025-11-06
Quarterly	2025-03-31	2.2	-41.8%	USD/shares	10-Q	2025-05-08
Quarterly	2025-06-30	2.8	+27.3%	USD/shares	10-Q	2025-08-07
Quarterly	2025-09-30	6.87	+145.4%	USD/shares	10-Q	2025-11-06
Annual	2016-12-31	8.57	—	USD/shares	10-K	2019-02-22
Annual	2017-12-31	12.03	+40.4%	USD/shares	10-K	2020-02-28
Annual	2018-12-31	4.52	-62.4%	USD/shares	10-K	2021-02-19
Annual	2019-12-31	0.31	-93.1%	USD/shares	10-K	2022-02-18
Annual	2020-12-31	4.33	+1296.8%	USD/shares	10-K	2023-02-17
Annual	2021-12-31	13.05	+201.4%	USD/shares	10-K	2024-02-16
Annual	2022-12-31	25.35	+94.3%	USD/shares	10-K	2025-02-14
Annual	2023-12-31	17.42	-31.3%	USD/shares	10-K	2026-02-17
Annual	2024-12-31	15.13	-13.1%	USD/shares	10-K	2026-02-17
Annual	2025-12-31	22.74	+50.3%	USD/shares	10-K	2026-02-17

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	297600000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	360400000.0	+21.1%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	422000000.0	+17.1%	USD	10-Q	2017-11-02
Quarterly	2016-12-31	430800000.0	+2.1%	USD	10-Q	2018-11-01
Quarterly	2017-03-31	293600000.0	-31.8%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	364600000.0	+24.2%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	374700000.0	+2.8%	USD	10-Q	2018-11-01
Quarterly	2017-12-31	439500000.0	+17.3%	USD	10-Q	2019-08-01
Quarterly	2018-03-31	334200000.0	-24.0%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	392800000.0	+17.5%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	448100000.0	+14.1%	USD	10-Q	2018-11-01
Quarterly	2018-12-31	565500000.0	+26.2%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	305200000.0	-46.0%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	360000000.0	+18.0%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	402500000.0	+11.8%	USD	10-Q	2019-11-01
Quarterly	2019-12-31	539600000.0	+34.1%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	592200000.0	+9.7%	USD	10-Q	2020-05-04
Quarterly	2020-06-30	681600000.0	+15.1%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	929400000.0	+36.4%	USD	10-Q	2020-10-30
Quarterly	2020-12-31	1039700000.0	+11.9%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	766200000.0	-26.3%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	777900000.0	+1.5%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	1128000000.0	+45.0%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	908500000.0	-19.5%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	501000000.0	-44.9%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	606800000.0	+21.1%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	622900000.0	+2.7%	USD	10-Q	2022-11-07
Quarterly	2022-12-31	429200000.0	-31.1%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	832800000.0	+94.0%	USD	10-Q	2023-05-08
Quarterly	2023-06-30	785500000.0	-5.7%	USD	10-Q	2023-08-07
Quarterly	2023-09-30	999200000.0	+27.2%	USD	10-Q	2023-11-06
Quarterly	2023-12-31	813600000.0	-18.6%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	793400000.0	-2.5%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	865500000.0	+9.1%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	1010700000.0	+16.8%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	950000000.0	-6.0%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	816500000.0	-14.1%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	361000000.0	-55.8%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	476100000.0	+31.9%	USD	10-Q	2025-11-06
Annual	2016-12-31	430800000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	439500000.0	+2.0%	USD	10-K	2019-02-22
Annual	2018-12-31	565500000.0	+28.7%	USD	10-K	2020-02-28
Annual	2019-12-31	539600000.0	-4.6%	USD	10-K	2021-02-19
Annual	2020-12-31	1039700000.0	+92.7%	USD	10-K	2022-02-18
Annual	2021-12-31	908500000.0	-12.6%	USD	10-K	2023-02-17
Annual	2022-12-31	429200000.0	-52.8%	USD	10-K	2024-02-16
Annual	2023-12-31	813600000.0	+89.6%	USD	10-K	2025-02-14
Annual	2024-12-31	950000000.0	+16.8%	USD	10-K	2026-02-17
Annual	2025-12-31	586000000.0	-38.3%	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	8091300000.0	—	USD	10-Q	2016-05-10
Quarterly	2016-06-30	8034700000.0	-0.7%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	8323400000.0	+3.6%	USD	10-Q	2016-11-07
Quarterly	2016-12-31	8749100000.0	+5.1%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	8590100000.0	-1.8%	USD	10-Q	2017-05-05
Quarterly	2017-06-30	8632300000.0	+0.5%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	8701400000.0	+0.8%	USD	10-Q	2017-11-02
Quarterly	2017-12-31	8702100000.0	+0.0%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	8584200000.0	-1.4%	USD	10-Q	2018-05-04
Quarterly	2018-06-30	8490500000.0	-1.1%	USD	10-Q	2018-08-02
Quarterly	2018-09-30	8538800000.0	+0.6%	USD	10-Q	2018-11-01
Quarterly	2018-12-31	8219100000.0	-3.7%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	7677000000.0	-6.6%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	7727800000.0	+0.7%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	7679000000.0	-0.6%	USD	10-Q	2019-11-01
Quarterly	2019-12-31	7653500000.0	-0.3%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	7482300000.0	-2.2%	USD	10-Q	2020-05-04
Quarterly	2020-06-30	7496100000.0	+0.2%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	7669500000.0	+2.3%	USD	10-Q	2020-10-30
Quarterly	2020-12-31	7888900000.0	+2.9%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	7680600000.0	-2.6%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	8021700000.0	+4.4%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	8107600000.0	+1.1%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	8876400000.0	+9.5%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	8570800000.0	-3.4%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	8468700000.0	-1.2%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	8430200000.0	-0.5%	USD	10-Q	2022-11-07
Quarterly	2022-12-31	8881000000.0	+5.3%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	8895800000.0	+0.2%	USD	10-Q	2023-05-08
Quarterly	2023-06-30	8966100000.0	+0.8%	USD	10-Q	2023-08-07
Quarterly	2023-09-30	9003600000.0	+0.4%	USD	10-Q	2023-11-06
Quarterly	2023-12-31	9059600000.0	+0.6%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	9024600000.0	-0.4%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	8845000000.0	-2.0%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	8903000000.0	+0.7%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	8830900000.0	-0.8%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	8714100000.0	-1.3%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	8807600000.0	+1.1%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	8928200000.0	+1.4%	USD	10-Q	2025-11-06
Annual	2016-12-31	8749100000.0	—	USD	10-K	2018-02-23
Annual	2017-12-31	8702100000.0	-0.5%	USD	10-K	2019-02-22
Annual	2018-12-31	8219100000.0	-5.6%	USD	10-K	2020-02-28
Annual	2019-12-31	7653500000.0	-6.9%	USD	10-K	2021-02-19
Annual	2020-12-31	7888900000.0	+3.1%	USD	10-K	2022-02-18
Annual	2021-12-31	8876400000.0	+12.5%	USD	10-K	2023-02-17
Annual	2022-12-31	8881000000.0	+0.1%	USD	10-K	2024-02-16
Annual	2023-12-31	9059600000.0	+2.0%	USD	10-K	2025-02-14
Annual	2024-12-31	8830900000.0	-2.5%	USD	10-K	2026-02-17
Annual	2025-12-31	9207400000.0	+4.3%	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	3660600000.0	—	USD	10-Q	2016-05-10
Quarterly	2016-06-30	3505200000.0	-4.2%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	3515100000.0	+0.3%	USD	10-Q	2016-11-07
Quarterly	2016-12-31	3649100000.0	+3.8%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	3487600000.0	-4.4%	USD	10-Q	2017-05-05
Quarterly	2017-06-30	3531300000.0	+1.3%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	3492500000.0	-1.1%	USD	10-Q	2017-11-02
Quarterly	2017-12-31	3311700000.0	-5.2%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	3220000000.0	-2.8%	USD	10-Q	2018-05-04
Quarterly	2018-06-30	3179600000.0	-1.3%	USD	10-Q	2018-08-02
Quarterly	2018-09-30	3248700000.0	+2.2%	USD	10-Q	2018-11-01
Quarterly	2018-12-31	3250500000.0	+0.1%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	3161900000.0	-2.7%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	3174800000.0	+0.4%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	3198700000.0	+0.8%	USD	10-Q	2019-11-01
Quarterly	2019-12-31	3237700000.0	+1.2%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	3391600000.0	+4.8%	USD	10-Q	2020-05-04
Quarterly	2020-06-30	3472100000.0	+2.4%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	3689100000.0	+6.2%	USD	10-Q	2020-10-30
Quarterly	2020-12-31	3900100000.0	+5.7%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	3762700000.0	-3.5%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	4108100000.0	+9.2%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	4159200000.0	+1.2%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	4491900000.0	+8.0%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	4338800000.0	-3.4%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	4277100000.0	-1.4%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	4288200000.0	+0.3%	USD	10-Q	2022-11-07
Quarterly	2022-12-31	4240000000.0	-1.1%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	4143200000.0	-2.3%	USD	10-Q	2023-05-08
Quarterly	2023-06-30	4096800000.0	-1.1%	USD	10-Q	2023-08-07
Quarterly	2023-09-30	4107100000.0	+0.3%	USD	10-Q	2023-11-06
Quarterly	2023-12-31	4096100000.0	-0.3%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	4111100000.0	+0.4%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	4191300000.0	+2.0%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	4231900000.0	+1.0%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	4182200000.0	-1.2%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	4249000000.0	+1.6%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	4332800000.0	+2.0%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	4388200000.0	+1.3%	USD	10-Q	2025-11-06
Annual	2016-12-31	3649100000.0	—	USD	10-K	2018-02-23
Annual	2017-12-31	3311700000.0	-9.2%	USD	10-K	2019-02-22
Annual	2018-12-31	3250500000.0	-1.8%	USD	10-K	2020-02-28
Annual	2019-12-31	3237700000.0	-0.4%	USD	10-K	2021-02-19
Annual	2020-12-31	3900100000.0	+20.5%	USD	10-K	2022-02-18
Annual	2021-12-31	4491900000.0	+15.2%	USD	10-K	2023-02-17
Annual	2022-12-31	4240000000.0	-5.6%	USD	10-K	2024-02-16
Annual	2023-12-31	4096100000.0	-3.4%	USD	10-K	2025-02-14
Annual	2024-12-31	4182200000.0	+2.1%	USD	10-K	2026-02-17
Annual	2025-12-31	4785300000.0	+14.4%	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	3772400000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	3784500000.0	+0.3%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	4029800000.0	+6.5%	USD	10-Q	2017-11-02
Quarterly	2016-12-31	4426500000.0	+9.8%	USD	10-Q	2018-11-01
Quarterly	2017-03-31	4369000000.0	-1.3%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	4370400000.0	+0.0%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	4404300000.0	+0.8%	USD	10-Q	2018-11-01
Quarterly	2017-12-31	4578500000.0	+4.0%	USD	10-Q	2019-11-01
Quarterly	2018-03-31	4422600000.0	-3.4%	USD	10-Q	2019-08-01
Quarterly	2018-06-30	4357400000.0	-1.5%	USD	10-Q	2019-11-01
Quarterly	2018-09-30	4321200000.0	-0.8%	USD	10-Q	2019-11-01
Quarterly	2018-12-31	4134900000.0	-4.3%	USD	10-Q	2020-10-30
Quarterly	2019-03-31	3760300000.0	-9.1%	USD	10-Q	2020-07-31
Quarterly	2019-06-30	3825800000.0	+1.7%	USD	10-Q	2020-10-30
Quarterly	2019-09-30	3633200000.0	-5.0%	USD	10-Q	2020-10-30
Quarterly	2019-12-31	3499100000.0	-3.7%	USD	10-Q	2021-11-05
Quarterly	2020-03-31	3508900000.0	+0.3%	USD	10-Q	2021-08-05
Quarterly	2020-06-30	3341900000.0	-4.8%	USD	10-Q	2021-11-05
Quarterly	2020-09-30	3328400000.0	-0.4%	USD	10-Q	2021-11-05
Quarterly	2020-12-31	3317300000.0	-0.3%	USD	10-Q	2022-11-07
Quarterly	2021-03-31	3187300000.0	-3.9%	USD	10-Q	2022-08-04
Quarterly	2021-06-30	3157900000.0	-0.9%	USD	10-Q	2022-11-07
Quarterly	2021-09-30	3199500000.0	+1.3%	USD	10-Q	2022-11-07
Quarterly	2021-12-31	3710600000.0	+16.0%	USD	10-Q	2023-11-06
Quarterly	2022-03-31	3593200000.0	-3.2%	USD	10-Q	2023-08-07
Quarterly	2022-06-30	3643800000.0	+1.4%	USD	10-Q	2023-11-06
Quarterly	2022-09-30	3655400000.0	+0.3%	USD	10-Q	2023-11-06
Quarterly	2022-12-31	4175600000.0	+14.2%	USD	10-Q	2024-11-07
Quarterly	2023-03-31	4219400000.0	+1.0%	USD	10-Q	2024-08-02
Quarterly	2023-06-30	4368400000.0	+3.5%	USD	10-Q	2024-11-07
Quarterly	2023-09-30	4464200000.0	+2.2%	USD	10-Q	2024-11-07
Quarterly	2023-12-31	4570100000.0	+2.4%	USD	10-Q	2025-11-06
Quarterly	2024-03-31	4520500000.0	-1.1%	USD	10-Q	2025-08-07
Quarterly	2024-06-30	4262700000.0	-5.7%	USD	10-Q	2025-11-06
Quarterly	2024-09-30	4274000000.0	+0.3%	USD	10-Q	2025-11-06
Quarterly	2024-12-31	4298200000.0	+0.6%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	4099000000.0	-4.6%	USD	10-Q	2025-08-07
Quarterly	2025-06-30	4138700000.0	+1.0%	USD	10-Q	2025-11-06
Quarterly	2025-09-30	4266500000.0	+3.1%	USD	10-Q	2025-11-06
Annual	2016-12-31	4426500000.0	—	USD	10-K	2020-02-28
Annual	2017-12-31	4578500000.0	+3.4%	USD	10-K	2021-02-19
Annual	2018-12-31	4134900000.0	-9.7%	USD	10-K	2022-02-18
Annual	2019-12-31	3499100000.0	-15.4%	USD	10-K	2023-02-17
Annual	2020-12-31	3317300000.0	-5.2%	USD	10-K	2024-02-16
Annual	2021-12-31	3710600000.0	+11.9%	USD	10-K	2025-02-14
Annual	2022-12-31	4175600000.0	+12.5%	USD	10-K	2026-02-17
Annual	2023-12-31	4570100000.0	+9.4%	USD	10-K	2026-02-17
Annual	2024-12-31	4298200000.0	-5.9%	USD	10-K	2026-02-17
Annual	2025-12-31	4175300000.0	-2.9%	USD	10-K	2026-02-17

Long-Term Debt

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1063400000.0	—	USD	10-Q	2016-05-10
Quarterly	2016-06-30	898400000.0	-15.5%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	873500000.0	-2.8%	USD	10-Q	2016-11-07
Quarterly	2016-12-31	868600000.0	-0.6%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	783700000.0	-9.8%	USD	10-Q	2017-05-05
Quarterly	2017-06-30	788800000.0	+0.7%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	868900000.0	+10.2%	USD	10-Q	2017-11-02
Quarterly	2017-12-31	1550300000.0	+78.4%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	1556400000.0	+0.4%	USD	10-Q	2018-05-04
Quarterly	2018-06-30	1576700000.0	+1.3%	USD	10-Q	2018-08-02
Quarterly	2018-09-30	1534800000.0	-2.7%	USD	10-Q	2018-11-01
Quarterly	2018-12-31	1829600000.0	+19.2%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	1780700000.0	-2.7%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	1791400000.0	+0.6%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	1792600000.0	+0.1%	USD	10-Q	2019-11-01
Quarterly	2019-12-31	1793800000.0	+0.1%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	2044900000.0	+14.0%	USD	10-Q	2020-05-04
Quarterly	2020-06-30	2042800000.0	-0.1%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	2310800000.0	+13.1%	USD	10-Q	2020-10-30
Quarterly	2020-12-31	2312100000.0	+0.1%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	2303100000.0	-0.4%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	2299300000.0	-0.2%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	2491800000.0	+8.4%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	2490400000.0	-0.1%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	2577900000.0	+3.5%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	2534300000.0	-1.7%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	2534800000.0	+0.0%	USD	10-Q	2022-11-07
Quarterly	2022-12-31	2535300000.0	+0.0%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	2535900000.0	+0.0%	USD	10-Q	2023-05-08
Quarterly	2023-06-30	2536400000.0	+0.0%	USD	10-Q	2023-08-07
Quarterly	2023-09-30	2536900000.0	+0.0%	USD	10-Q	2023-11-06
Quarterly	2023-12-31	2537500000.0	+0.0%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	2524900000.0	-0.5%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	2525200000.0	+0.0%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	2619700000.0	+3.7%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	2620200000.0	+0.0%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	2620700000.0	+0.0%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	2621200000.0	+0.0%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	2371600000.0	-9.5%	USD	10-Q	2025-11-06
Annual	2016-12-31	868600000.0	—	USD	10-K	2018-02-23
Annual	2017-12-31	809000000.0	-6.9%	USD	10-K	2019-02-22
Annual	2018-12-31	1829600000.0	+126.2%	USD	10-K	2020-02-28
Annual	2019-12-31	1793800000.0	-2.0%	USD	10-K	2021-02-19
Annual	2020-12-31	2312100000.0	+28.9%	USD	10-K	2022-02-18
Annual	2021-12-31	2490400000.0	+7.7%	USD	10-K	2023-02-17
Annual	2022-12-31	2535300000.0	+1.8%	USD	10-K	2024-02-16
Annual	2023-12-31	2537500000.0	+0.1%	USD	10-K	2025-02-14
Annual	2024-12-31	2620200000.0	+3.3%	USD	10-K	2026-02-17
Annual	2025-12-31	2691300000.0	+2.7%	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	25600000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	341400000.0	+1233.6%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	684500000.0	+100.5%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	122100000.0	-82.2%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	444000000.0	+263.6%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	800500000.0	+80.3%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	205000000.0	-74.4%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	577300000.0	+181.6%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	876200000.0	+51.8%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	-17900000.0	-102.0%	USD	10-Q	2020-05-04
Quarterly	2019-06-30	309200000.0	+1827.4%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	616600000.0	+99.4%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	85600000.0	-86.1%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	375400000.0	+338.6%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	626800000.0	+67.0%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	188900000.0	-69.9%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	550900000.0	+191.6%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	897300000.0	+62.9%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	145000000.0	-83.8%	USD	10-Q	2023-05-08
Quarterly	2022-06-30	506500000.0	+249.3%	USD	10-Q	2023-08-07
Quarterly	2022-09-30	797400000.0	+57.4%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	234800000.0	-70.6%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	325500000.0	+38.6%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	619400000.0	+90.3%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	209200000.0	-66.2%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	454400000.0	+117.2%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	719600000.0	+58.4%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	208900000.0	-71.0%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	439700000.0	+110.5%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	716800000.0	+63.0%	USD	10-Q	2025-11-06
Annual	2016-12-31	1050300000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	1170400000.0	+11.4%	USD	10-K	2020-02-28
Annual	2018-12-31	1140600000.0	-2.5%	USD	10-K	2021-02-19
Annual	2019-12-31	929100000.0	-18.5%	USD	10-K	2022-02-18
Annual	2020-12-31	1009300000.0	+8.6%	USD	10-K	2023-02-17
Annual	2021-12-31	1259200000.0	+24.8%	USD	10-K	2024-02-16
Annual	2022-12-31	1054700000.0	-16.2%	USD	10-K	2025-02-14
Annual	2023-12-31	874300000.0	-17.1%	USD	10-K	2026-02-17
Annual	2024-12-31	932100000.0	+6.6%	USD	10-K	2026-02-17
Annual	2025-12-31	973200000.0	+4.4%	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	-550900000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	-540000000.0	+2.0%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	-868700000.0	-60.9%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	16300000.0	+101.9%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	1000000.0	-93.9%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	4900000.0	+390.0%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	-3900000.0	-179.6%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	-25500000.0	-553.8%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	-20900000.0	+18.0%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	-100000.0	+99.5%	USD	10-Q	2020-05-04
Quarterly	2019-06-30	-43000000.0	-42900.0%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	-139900000.0	-225.3%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	15900000.0	+111.4%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	3100000.0	-80.5%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	-8000000.0	-358.1%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	-24100000.0	-201.3%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	-170700000.0	-608.3%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	-177800000.0	-4.2%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	-157400000.0	+11.5%	USD	10-Q	2023-05-08
Quarterly	2022-06-30	-172000000.0	-9.3%	USD	10-Q	2023-08-07
Quarterly	2022-09-30	-266600000.0	-55.0%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	288000000.0	+208.0%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	291100000.0	+1.1%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	477900000.0	+64.2%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	74500000.0	-84.4%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	314800000.0	+322.6%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	370600000.0	+17.7%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	-35600000.0	-109.6%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	-529300000.0	-1386.8%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	-258600000.0	+51.1%	USD	10-Q	2025-11-06
Annual	2016-12-31	-1332200000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	13800000.0	+101.0%	USD	10-K	2020-02-28
Annual	2018-12-31	-18200000.0	-231.9%	USD	10-K	2021-02-19
Annual	2019-12-31	-24400000.0	-34.1%	USD	10-K	2022-02-18
Annual	2020-12-31	-53700000.0	-120.1%	USD	10-K	2023-02-17
Annual	2021-12-31	-583700000.0	-987.0%	USD	10-K	2024-02-16
Annual	2022-12-31	-109900000.0	+81.2%	USD	10-K	2025-02-14
Annual	2023-12-31	264500000.0	+340.7%	USD	10-K	2026-02-17
Annual	2024-12-31	379100000.0	+43.3%	USD	10-K	2026-02-17
Annual	2025-12-31	-206100000.0	-154.4%	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	259800000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	-14400000.0	-105.5%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	36600000.0	+354.2%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	-277400000.0	-857.9%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	-517200000.0	-86.4%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	-871500000.0	-68.5%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	-313100000.0	+64.1%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	-595800000.0	-90.3%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	-841700000.0	-41.3%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	-243700000.0	+71.0%	USD	10-Q	2020-05-04
Quarterly	2019-06-30	-470400000.0	-93.0%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	-634200000.0	-34.8%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	-37700000.0	+94.1%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	-226300000.0	-500.3%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	-221500000.0	+2.1%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	-440900000.0	-99.1%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	-642000000.0	-45.6%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	-625500000.0	+2.6%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	-388900000.0	+37.8%	USD	10-Q	2023-05-08
Quarterly	2022-06-30	-616200000.0	-58.4%	USD	10-Q	2023-08-07
Quarterly	2022-09-30	-779100000.0	-26.4%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	-116900000.0	+85.0%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	-265200000.0	-126.9%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	-524000000.0	-97.6%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	-302300000.0	+42.3%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	-716100000.0	-136.9%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	-904100000.0	-26.3%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	-316900000.0	+64.9%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	-518400000.0	-63.6%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	-948600000.0	-83.0%	USD	10-Q	2025-11-06
Annual	2016-12-31	200900000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	-1189700000.0	-692.2%	USD	10-K	2020-02-28
Annual	2018-12-31	-983100000.0	+17.4%	USD	10-K	2021-02-19
Annual	2019-12-31	-934700000.0	+4.9%	USD	10-K	2022-02-18
Annual	2020-12-31	-455400000.0	+51.3%	USD	10-K	2023-02-17
Annual	2021-12-31	-798300000.0	-75.3%	USD	10-K	2024-02-16
Annual	2022-12-31	-1402900000.0	-75.7%	USD	10-K	2025-02-14
Annual	2023-12-31	-758300000.0	+45.9%	USD	10-K	2026-02-17
Annual	2024-12-31	-1175900000.0	-55.1%	USD	10-K	2026-02-17
Annual	2025-12-31	-1148700000.0	+2.3%	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	4100000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	8600000.0	+109.8%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	15100000.0	+75.6%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	4100000.0	-72.8%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	7200000.0	+75.6%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	13900000.0	+93.1%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	5500000.0	-60.4%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	10300000.0	+87.3%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	13500000.0	+31.1%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	3000000.0	-77.8%	USD	10-Q	2020-05-04
Quarterly	2019-06-30	6300000.0	+110.0%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	6400000.0	+1.6%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	2600000.0	-59.4%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	4500000.0	+73.1%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	6800000.0	+51.1%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	700000.0	-89.7%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	2100000.0	+200.0%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	4900000.0	+133.3%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	3700000.0	-24.5%	USD	10-Q	2023-05-08
Quarterly	2022-06-30	6100000.0	+64.9%	USD	10-Q	2023-08-07
Quarterly	2022-09-30	9100000.0	+49.2%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	1900000.0	-79.1%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	4000000.0	+110.5%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	6600000.0	+65.0%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	1000000.0	-84.8%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	1600000.0	+60.0%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	2300000.0	+43.8%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	1600000.0	-30.4%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	3000000.0	+87.5%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	4200000.0	+40.0%	USD	10-Q	2025-11-06
Annual	2016-12-31	20200000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	18500000.0	-8.4%	USD	10-K	2020-02-28
Annual	2018-12-31	18700000.0	+1.1%	USD	10-K	2021-02-19
Annual	2019-12-31	9600000.0	-48.7%	USD	10-K	2022-02-18
Annual	2020-12-31	8500000.0	-11.5%	USD	10-K	2023-02-17
Annual	2021-12-31	8400000.0	-1.2%	USD	10-K	2024-02-16
Annual	2022-12-31	11400000.0	+35.7%	USD	10-K	2025-02-14
Annual	2023-12-31	12400000.0	+8.8%	USD	10-K	2026-02-17
Annual	2024-12-31	3400000.0	-72.6%	USD	10-K	2026-02-17
Annual	2025-12-31	6100000.0	+79.4%	USD	10-K	2026-02-17

Share Data

Metrics: 4

Shares Outstanding

Q: 20 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	55800000.0	—	shares	10-Q	2016-05-10
Quarterly	2016-12-31	58500000.0	+4.8%	shares	10-Q	2017-11-02
Quarterly	2017-06-30	58500000.0	+0.0%	shares	10-Q	2017-08-03
Quarterly	2017-09-30	58500000.0	+0.0%	shares	10-Q	2017-11-02
Quarterly	2017-12-31	58500000.0	+0.0%	shares	10-Q	2018-11-01
Quarterly	2018-03-31	58500000.0	+0.0%	shares	10-Q	2018-05-04
Quarterly	2018-06-30	58500000.0	+0.0%	shares	10-Q	2018-08-02
Quarterly	2018-09-30	58500000.0	+0.0%	shares	10-Q	2018-11-01
Quarterly	2018-12-31	58500000.0	+0.0%	shares	10-Q	2019-11-01
Quarterly	2019-03-31	58500000.0	+0.0%	shares	10-Q	2019-05-09
Quarterly	2019-06-30	58500000.0	+0.0%	shares	10-Q	2019-08-01
Quarterly	2019-09-30	58500000.0	+0.0%	shares	10-Q	2019-11-01
Quarterly	2019-12-31	58500000.0	+0.0%	shares	10-Q	2020-10-30
Quarterly	2020-03-31	58500000.0	+0.0%	shares	10-Q	2020-05-04
Quarterly	2020-06-30	58500000.0	+0.0%	shares	10-Q	2020-07-31
Quarterly	2020-09-30	58500000.0	+0.0%	shares	10-Q	2020-10-30
Quarterly	2020-12-31	58500000.0	+0.0%	shares	10-Q	2021-11-05
Quarterly	2021-03-31	58500000.0	+0.0%	shares	10-Q	2021-05-07
Quarterly	2021-06-30	58500000.0	+0.0%	shares	10-Q	2021-08-05
Quarterly	2021-09-30	58500000.0	+0.0%	shares	10-Q	2021-11-05
Annual	2016-12-31	58500000.0	—	shares	10-K	2018-02-23
Annual	2017-12-31	58500000.0	+0.0%	shares	10-K	2019-02-22
Annual	2018-12-31	58500000.0	+0.0%	shares	10-K	2020-02-28
Annual	2019-12-31	58500000.0	+0.0%	shares	10-K	2021-02-19
Annual	2020-12-31	58500000.0	+0.0%	shares	10-K	2021-02-19

Shares Issued

Q: 16 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-12-31	58500000.0	—	shares	10-Q	2022-11-07
Quarterly	2022-03-31	58500000.0	+0.0%	shares	10-Q	2022-05-06
Quarterly	2022-06-30	58500000.0	+0.0%	shares	10-Q	2022-08-04
Quarterly	2022-09-30	58500000.0	+0.0%	shares	10-Q	2022-11-07
Quarterly	2022-12-31	58500000.0	+0.0%	shares	10-Q	2023-11-06
Quarterly	2023-03-31	58500000.0	+0.0%	shares	10-Q	2023-05-08
Quarterly	2023-06-30	58500000.0	+0.0%	shares	10-Q	2023-08-07
Quarterly	2023-09-30	58500000.0	+0.0%	shares	10-Q	2023-11-06
Quarterly	2023-12-31	58500000.0	+0.0%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	58500000.0	+0.0%	shares	10-Q	2024-05-07
Quarterly	2024-06-30	58500000.0	+0.0%	shares	10-Q	2024-08-02
Quarterly	2024-09-30	58500000.0	+0.0%	shares	10-Q	2024-11-07
Quarterly	2024-12-31	58500000.0	+0.0%	shares	10-Q	2025-11-06
Quarterly	2025-03-31	58500000.0	+0.0%	shares	10-Q	2025-05-08
Quarterly	2025-06-30	58500000.0	+0.0%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	58500000.0	+0.0%	shares	10-Q	2025-11-06
Annual	2020-12-31	58500000.0	—	shares	10-K	2022-02-18
Annual	2021-12-31	58500000.0	+0.0%	shares	10-K	2023-02-17
Annual	2022-12-31	58500000.0	+0.0%	shares	10-K	2024-02-16
Annual	2023-12-31	58500000.0	+0.0%	shares	10-K	2025-02-14
Annual	2024-12-31	58500000.0	+0.0%	shares	10-K	2026-02-17
Annual	2025-12-31	58500000.0	+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	54000000.0	—	shares	10-Q	2017-05-05
Quarterly	2016-06-30	53800000.0	-0.4%	shares	10-Q	2017-08-03
Quarterly	2016-09-30	53900000.0	+0.2%	shares	10-Q	2017-11-02
Quarterly	2017-03-31	56700000.0	+5.2%	shares	10-Q	2018-05-04
Quarterly	2017-06-30	56300000.0	-0.7%	shares	10-Q	2018-08-02
Quarterly	2017-09-30	55800000.0	-0.9%	shares	10-Q	2018-11-01
Quarterly	2018-03-31	54600000.0	-2.2%	shares	10-Q	2019-05-09
Quarterly	2018-06-30	54000000.0	-1.1%	shares	10-Q	2019-08-01
Quarterly	2018-09-30	53100000.0	-1.7%	shares	10-Q	2019-11-01
Quarterly	2019-03-31	51900000.0	-2.3%	shares	10-Q	2020-05-04
Quarterly	2019-06-30	51000000.0	-1.7%	shares	10-Q	2020-07-31
Quarterly	2019-09-30	50400000.0	-1.2%	shares	10-Q	2020-10-30
Quarterly	2020-03-31	47800000.0	-5.2%	shares	10-Q	2021-05-07
Quarterly	2020-06-30	47200000.0	-1.3%	shares	10-Q	2021-08-05
Quarterly	2020-09-30	46300000.0	-1.9%	shares	10-Q	2021-11-05
Quarterly	2021-03-31	42600000.0	-8.0%	shares	10-Q	2022-05-06
Quarterly	2021-06-30	41600000.0	-2.3%	shares	10-Q	2022-08-04
Quarterly	2021-09-30	41100000.0	-1.2%	shares	10-Q	2022-11-07
Quarterly	2022-03-31	39700000.0	-3.4%	shares	10-Q	2023-05-08
Quarterly	2022-06-30	38700000.0	-2.5%	shares	10-Q	2023-08-07
Quarterly	2022-09-30	38200000.0	-1.3%	shares	10-Q	2023-11-06
Quarterly	2023-03-31	35900000.0	-6.0%	shares	10-Q	2024-05-07
Quarterly	2023-06-30	35900000.0	+0.0%	shares	10-Q	2024-08-02
Quarterly	2023-09-30	34900000.0	-2.8%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	32800000.0	-6.0%	shares	10-Q	2025-05-08
Quarterly	2024-06-30	31500000.0	-4.0%	shares	10-Q	2025-08-07
Quarterly	2024-09-30	30100000.0	-4.4%	shares	10-Q	2025-11-06
Quarterly	2025-03-31	29200000.0	-3.0%	shares	10-Q	2025-05-08
Quarterly	2025-06-30	28500000.0	-2.4%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	28400000.0	-0.4%	shares	10-Q	2025-11-06
Annual	2016-12-31	54200000.0	—	shares	10-K	2019-02-22
Annual	2017-12-31	56000000.0	+3.3%	shares	10-K	2020-02-28
Annual	2018-12-31	53600000.0	-4.3%	shares	10-K	2021-02-19
Annual	2019-12-31	50500000.0	-5.8%	shares	10-K	2022-02-18
Annual	2020-12-31	46500000.0	-7.9%	shares	10-K	2023-02-17
Annual	2021-12-31	41500000.0	-10.8%	shares	10-K	2024-02-16
Annual	2022-12-31	38500000.0	-7.2%	shares	10-K	2025-02-14
Annual	2023-12-31	35100000.0	-8.8%	shares	10-K	2026-02-17
Annual	2024-12-31	31100000.0	-11.4%	shares	10-K	2026-02-17
Annual	2025-12-31	28500000.0	-8.4%	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	56600000.0	—	shares	10-Q	2017-05-05
Quarterly	2016-06-30	56700000.0	+0.2%	shares	10-Q	2017-08-03
Quarterly	2016-09-30	56600000.0	-0.2%	shares	10-Q	2017-11-02
Quarterly	2017-03-31	59200000.0	+4.6%	shares	10-Q	2018-05-04
Quarterly	2017-06-30	58700000.0	-0.8%	shares	10-Q	2018-08-02
Quarterly	2017-09-30	58300000.0	-0.7%	shares	10-Q	2018-11-01
Quarterly	2018-03-31	57000000.0	-2.2%	shares	10-Q	2019-05-09
Quarterly	2018-06-30	54200000.0	-4.9%	shares	10-Q	2019-08-01
Quarterly	2018-09-30	55400000.0	+2.2%	shares	10-Q	2019-11-01
Quarterly	2019-03-31	51900000.0	-6.3%	shares	10-Q	2020-05-04
Quarterly	2019-06-30	51000000.0	-1.7%	shares	10-Q	2020-07-31
Quarterly	2019-09-30	50400000.0	-1.2%	shares	10-Q	2020-10-30
Quarterly	2020-03-31	47800000.0	-5.2%	shares	10-Q	2021-05-07
Quarterly	2020-06-30	47300000.0	-1.0%	shares	10-Q	2021-08-05
Quarterly	2020-09-30	46500000.0	-1.7%	shares	10-Q	2021-11-05
Quarterly	2021-03-31	45400000.0	-2.4%	shares	10-Q	2022-05-06
Quarterly	2021-06-30	44600000.0	-1.8%	shares	10-Q	2022-08-04
Quarterly	2021-09-30	44300000.0	-0.7%	shares	10-Q	2022-11-07
Quarterly	2022-03-31	46900000.0	+5.9%	shares	10-Q	2023-05-08
Quarterly	2022-06-30	44500000.0	-5.1%	shares	10-Q	2023-08-07
Quarterly	2022-09-30	43500000.0	-2.2%	shares	10-Q	2023-11-06
Quarterly	2023-03-31	39900000.0	-8.3%	shares	10-Q	2024-05-07
Quarterly	2023-06-30	42100000.0	+5.5%	shares	10-Q	2024-08-02
Quarterly	2023-09-30	43400000.0	+3.1%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	40100000.0	-7.6%	shares	10-Q	2025-05-08
Quarterly	2024-06-30	35300000.0	-12.0%	shares	10-Q	2025-08-07
Quarterly	2024-09-30	35000000.0	-0.8%	shares	10-Q	2025-11-06
Quarterly	2025-03-31	32600000.0	-6.9%	shares	10-Q	2025-05-08
Quarterly	2025-06-30	31400000.0	-3.7%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	32900000.0	+4.8%	shares	10-Q	2025-11-06
Annual	2016-12-31	57000000.0	—	shares	10-K	2019-02-22
Annual	2017-12-31	58600000.0	+2.8%	shares	10-K	2020-02-28
Annual	2018-12-31	53800000.0	-8.2%	shares	10-K	2021-02-19
Annual	2019-12-31	50600000.0	-5.9%	shares	10-K	2022-02-18
Annual	2020-12-31	46700000.0	-7.7%	shares	10-K	2023-02-17
Annual	2021-12-31	44800000.0	-4.1%	shares	10-K	2024-02-16
Annual	2022-12-31	49000000.0	+9.4%	shares	10-K	2025-02-14
Annual	2023-12-31	42200000.0	-13.9%	shares	10-K	2026-02-17
Annual	2024-12-31	36100000.0	-14.5%	shares	10-K	2026-02-17
Annual	2025-12-31	33000000.0	-8.6%	shares	10-K	2026-02-17

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

2,691,300,000

Total Liabilities (latest annual)

4,785,300,000

Current Liabilities (latest annual)

N/A

Metrics

Metrics: 6

Asset Turnover

Efficiency Q: 25 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	0.0673	—	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	0.0713	+6.0%	ratio	10-Q	2019-05-09
Quarterly	2018-06-30	0.0707	-0.9%	ratio	10-Q	2019-08-01
Quarterly	2018-09-30	0.0704	-0.4%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	0.0707	+0.5%	ratio	10-Q	2020-05-04
Quarterly	2019-06-30	0.0766	+8.3%	ratio	10-Q	2020-07-31
Quarterly	2019-09-30	0.0715	-6.7%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	0.0678	-5.2%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.0628	-7.3%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.0645	+2.7%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.0728	+12.8%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.0731	+0.4%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.0709	-2.9%	ratio	10-Q	2022-11-07
Quarterly	2022-03-31	0.0709	-0.1%	ratio	10-Q	2023-05-08
Quarterly	2022-06-30	0.0713	+0.7%	ratio	10-Q	2023-08-07
Quarterly	2022-09-30	0.0686	-3.8%	ratio	10-Q	2023-11-06
Quarterly	2023-03-31	0.0582	-15.3%	ratio	10-Q	2024-05-07
Quarterly	2023-06-30	0.0572	-1.7%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.0583	+2.1%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0554	-5.0%	ratio	10-Q	2025-05-08
Quarterly	2024-06-30	0.0566	+2.1%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.0580	+2.5%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.0570	-1.7%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	0.0560	-1.7%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.0591	+5.6%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.2508	—	ratio	10-K	2019-02-22
Annual	2017-12-31	0.2649	+5.6%	ratio	10-K	2020-02-28
Annual	2018-12-31	0.2894	+9.2%	ratio	10-K	2021-02-19
Annual	2019-12-31	0.2926	+1.1%	ratio	10-K	2022-02-18
Annual	2020-12-31	0.2570	-12.2%	ratio	10-K	2023-02-17
Annual	2021-12-31	0.2718	+5.7%	ratio	10-K	2024-02-16
Annual	2022-12-31	0.2623	-3.5%	ratio	10-K	2025-02-14
Annual	2023-12-31	0.2271	-13.4%	ratio	10-K	2026-02-17
Annual	2024-12-31	0.2311	+1.7%	ratio	10-K	2026-02-17
Annual	2025-12-31	0.2253	-2.5%	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	0.9704	—	ratio	10-Q	2016-05-10
Quarterly	2016-06-30	0.9262	-4.6%	ratio	10-Q	2016-08-05
Quarterly	2016-09-30	0.8723	-5.8%	ratio	10-Q	2016-11-07
Quarterly	2016-12-31	0.8244	-5.5%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	0.7983	-3.2%	ratio	10-Q	2017-05-05
Quarterly	2017-06-30	0.8080	+1.2%	ratio	10-Q	2017-08-03
Quarterly	2017-09-30	0.7930	-1.9%	ratio	10-Q	2017-11-02
Quarterly	2017-12-31	0.7233	-8.8%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	0.7281	+0.7%	ratio	10-Q	2018-05-04
Quarterly	2018-06-30	0.7297	+0.2%	ratio	10-Q	2018-08-02
Quarterly	2018-09-30	0.7518	+3.0%	ratio	10-Q	2018-11-01
Quarterly	2018-12-31	0.7861	+4.6%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	0.8409	+7.0%	ratio	10-Q	2019-05-09
Quarterly	2019-06-30	0.8298	-1.3%	ratio	10-Q	2019-08-01
Quarterly	2019-09-30	0.8804	+6.1%	ratio	10-Q	2019-11-01
Quarterly	2019-12-31	0.9253	+5.1%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	0.9666	+4.5%	ratio	10-Q	2020-05-04
Quarterly	2020-06-30	1.0390	+7.5%	ratio	10-Q	2020-07-31
Quarterly	2020-09-30	1.1084	+6.7%	ratio	10-Q	2020-10-30
Quarterly	2020-12-31	1.1757	+6.1%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	1.1805	+0.4%	ratio	10-Q	2021-05-07
Quarterly	2021-06-30	1.3009	+10.2%	ratio	10-Q	2021-08-05
Quarterly	2021-09-30	1.3000	-0.1%	ratio	10-Q	2021-11-05
Quarterly	2021-12-31	1.2106	-6.9%	ratio	10-Q	2022-11-07
Quarterly	2022-03-31	1.2075	-0.3%	ratio	10-Q	2022-05-06
Quarterly	2022-06-30	1.1738	-2.8%	ratio	10-Q	2022-08-04
Quarterly	2022-09-30	1.1731	-0.1%	ratio	10-Q	2022-11-07
Quarterly	2022-12-31	1.0154	-13.4%	ratio	10-Q	2023-11-06
Quarterly	2023-03-31	0.9819	-3.3%	ratio	10-Q	2023-05-08
Quarterly	2023-06-30	0.9378	-4.5%	ratio	10-Q	2023-08-07
Quarterly	2023-09-30	0.9200	-1.9%	ratio	10-Q	2023-11-06
Quarterly	2023-12-31	0.8963	-2.6%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.9094	+1.5%	ratio	10-Q	2024-05-07
Quarterly	2024-06-30	0.9833	+8.1%	ratio	10-Q	2024-08-02
Quarterly	2024-09-30	0.9901	+0.7%	ratio	10-Q	2024-11-07
Quarterly	2024-12-31	0.9730	-1.7%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	1.0366	+6.5%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	1.0469	+1.0%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	1.0285	-1.8%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.8244	—	ratio	10-K	2018-02-23
Annual	2017-12-31	0.7233	-12.3%	ratio	10-K	2019-02-22
Annual	2018-12-31	0.7861	+8.7%	ratio	10-K	2020-02-28
Annual	2019-12-31	0.9253	+17.7%	ratio	10-K	2021-02-19
Annual	2020-12-31	1.1757	+27.1%	ratio	10-K	2022-02-18
Annual	2021-12-31	1.2106	+3.0%	ratio	10-K	2023-02-17
Annual	2022-12-31	1.0154	-16.1%	ratio	10-K	2024-02-16
Annual	2023-12-31	0.8963	-11.7%	ratio	10-K	2025-02-14
Annual	2024-12-31	0.9730	+8.6%	ratio	10-K	2026-02-17
Annual	2025-12-31	1.1461	+17.8%	ratio	10-K	2026-02-17

Net Margin

Profitability Q: 25 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	0.3702	—	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	0.3658	-1.2%	ratio	10-Q	2019-05-09
Quarterly	2018-06-30	0.3419	-6.5%	ratio	10-Q	2019-08-01
Quarterly	2018-09-30	0.3358	-1.8%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	-0.2449	-172.9%	ratio	10-Q	2020-05-04
Quarterly	2019-06-30	0.3044	+224.3%	ratio	10-Q	2020-07-31
Quarterly	2019-09-30	0.2953	-3.0%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	0.0788	-73.3%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.1348	+70.9%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.2583	+91.6%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.3829	+48.3%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.3142	-18.0%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.3623	+15.3%	ratio	10-Q	2022-11-07
Quarterly	2022-03-31	0.3601	-0.6%	ratio	10-Q	2023-05-08
Quarterly	2022-06-30	0.2880	-20.0%	ratio	10-Q	2023-08-07
Quarterly	2022-09-30	0.2840	-1.4%	ratio	10-Q	2023-11-06
Quarterly	2023-03-31	0.3643	+28.3%	ratio	10-Q	2024-05-07
Quarterly	2023-06-30	0.3657	+0.4%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.5446	+48.9%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.3975	-27.0%	ratio	10-Q	2025-05-08
Quarterly	2024-06-30	0.2698	-32.1%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.3598	+33.3%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.1998	-44.5%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	0.2755	+37.9%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.5509	+99.9%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.3367	—	ratio	10-K	2019-02-22
Annual	2017-12-31	0.4376	+30.0%	ratio	10-K	2020-02-28
Annual	2018-12-31	0.2238	-48.9%	ratio	10-K	2021-02-19
Annual	2019-12-31	0.1362	-39.1%	ratio	10-K	2022-02-18
Annual	2020-12-31	0.2106	+54.6%	ratio	10-K	2023-02-17
Annual	2021-12-31	0.3690	+75.2%	ratio	10-K	2024-02-16
Annual	2022-12-31	0.5959	+61.5%	ratio	10-K	2025-02-14
Annual	2023-12-31	0.4403	-26.1%	ratio	10-K	2026-02-17
Annual	2024-12-31	0.3629	-17.6%	ratio	10-K	2026-02-17
Annual	2025-12-31	0.4358	+20.1%	ratio	10-K	2026-02-17

Operating Margin

Profitability Q: 1 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	0.4943	—	ratio	10-Q	2017-11-02
Annual	2016-12-31	0.1376	—	ratio	10-K	2018-02-23
Annual	2017-12-31	0.1215	-11.7%	ratio	10-K	2018-02-23

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0214	—	ratio	10-Q	2017-05-05
Quarterly	2016-06-30	0.0229	+6.6%	ratio	10-Q	2017-08-03
Quarterly	2016-09-30	0.0211	-7.5%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	0.0225	+6.6%	ratio	10-Q	2018-05-04
Quarterly	2017-06-30	0.0237	+5.1%	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	0.0249	+5.2%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	0.0261	+4.7%	ratio	10-Q	2019-05-09
Quarterly	2018-06-30	0.0242	-7.4%	ratio	10-Q	2019-08-01
Quarterly	2018-09-30	0.0236	-2.2%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	-0.0173	-173.3%	ratio	10-Q	2020-05-04
Quarterly	2019-06-30	0.0233	+234.6%	ratio	10-Q	2020-07-31
Quarterly	2019-09-30	0.0211	-9.5%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	0.0053	-74.7%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.0085	+58.5%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.0167	+96.7%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.0279	+67.3%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.0230	-17.6%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.0257	+11.9%	ratio	10-Q	2022-11-07
Quarterly	2022-03-31	0.0255	-0.7%	ratio	10-Q	2023-05-08
Quarterly	2022-06-30	0.0205	-19.5%	ratio	10-Q	2023-08-07
Quarterly	2022-09-30	0.0195	-5.1%	ratio	10-Q	2023-11-06
Quarterly	2023-03-31	0.0212	+8.7%	ratio	10-Q	2024-05-07
Quarterly	2023-06-30	0.0209	-1.4%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.0318	+52.0%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0220	-30.7%	ratio	10-Q	2025-05-08
Quarterly	2024-06-30	0.0153	-30.7%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.0209	+36.7%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.0114	-45.5%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	0.0154	+35.5%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.0326	+111.2%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.0845	—	ratio	10-K	2019-02-22
Annual	2017-12-31	0.1159	+37.2%	ratio	10-K	2020-02-28
Annual	2018-12-31	0.0648	-44.1%	ratio	10-K	2021-02-19
Annual	2019-12-31	0.0399	-38.4%	ratio	10-K	2022-02-18
Annual	2020-12-31	0.0541	+35.8%	ratio	10-K	2023-02-17
Annual	2021-12-31	0.1003	+85.3%	ratio	10-K	2024-02-16
Annual	2022-12-31	0.1563	+55.9%	ratio	10-K	2025-02-14
Annual	2023-12-31	0.1000	-36.0%	ratio	10-K	2026-02-17
Annual	2024-12-31	0.0839	-16.1%	ratio	10-K	2026-02-17
Annual	2025-12-31	0.0982	+17.1%	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	0.0460	—	ratio	10-Q	2017-05-05
Quarterly	2016-06-30	0.0485	+5.5%	ratio	10-Q	2017-08-03
Quarterly	2016-09-30	0.0436	-10.0%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	0.0443	+1.5%	ratio	10-Q	2018-05-04
Quarterly	2017-06-30	0.0468	+5.5%	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	0.0492	+5.3%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	0.0506	+2.9%	ratio	10-Q	2019-05-09
Quarterly	2018-06-30	0.0471	-7.0%	ratio	10-Q	2019-08-01
Quarterly	2018-09-30	0.0467	-0.8%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	-0.0354	-175.7%	ratio	10-Q	2020-05-04
Quarterly	2019-06-30	0.0471	+233.2%	ratio	10-Q	2020-07-31
Quarterly	2019-09-30	0.0446	-5.3%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	0.0114	-74.4%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.0190	+66.7%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.0384	+102.1%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.0672	+74.9%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.0583	-13.2%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.0651	+11.7%	ratio	10-Q	2022-11-07
Quarterly	2022-03-31	0.0609	-6.6%	ratio	10-Q	2023-05-08
Quarterly	2022-06-30	0.0478	-21.5%	ratio	10-Q	2023-08-07
Quarterly	2022-09-30	0.0449	-5.9%	ratio	10-Q	2023-11-06
Quarterly	2023-03-31	0.0447	-0.6%	ratio	10-Q	2024-05-07
Quarterly	2023-06-30	0.0429	-4.0%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.0641	+49.3%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0440	-31.4%	ratio	10-Q	2025-05-08
Quarterly	2024-06-30	0.0317	-27.9%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.0435	+37.3%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.0242	-44.3%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	0.0328	+35.7%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.0682	+107.6%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.1669	—	ratio	10-K	2019-02-22
Annual	2017-12-31	0.2203	+32.0%	ratio	10-K	2020-02-28
Annual	2018-12-31	0.1287	-41.6%	ratio	10-K	2021-02-19
Annual	2019-12-31	0.0872	-32.3%	ratio	10-K	2022-02-18
Annual	2020-12-31	0.1287	+47.6%	ratio	10-K	2023-02-17
Annual	2021-12-31	0.2399	+86.4%	ratio	10-K	2024-02-16
Annual	2022-12-31	0.3324	+38.6%	ratio	10-K	2025-02-14
Annual	2023-12-31	0.1983	-40.4%	ratio	10-K	2026-02-17
Annual	2024-12-31	0.1723	-13.1%	ratio	10-K	2026-02-17
Annual	2025-12-31	0.2165	+25.7%	ratio	10-K	2026-02-17

8-K Material Event Details

47 filings · 119 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

337 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
2026-03-06	Wojcik Thomas M	President and COO	Open-market sell S	Common Stock	8,000	$286.30	$2,290,400	159,465
2026-03-05	Wojcik Thomas M	President and COO	Exercise / conversion M · derivative	Stock Units	7,272	$0.00	$0	9,546
2026-03-05	Wojcik Thomas M	President and COO	Other disposed transaction F	Common Stock	9,136	$299.18	$2,733,308	167,465
2026-03-05	Wojcik Thomas M	President and COO	Equity grant / award A	Common Stock	10,619	$0.00	$0	176,601
2026-03-05	Wojcik Thomas M	President and COO	Exercise / conversion M	Common Stock	7,272	$0.00	$0	165,982
2025-12-23	Horgen Jay C.	Chief Executive Officer	Equity grant / award G	Common Stock	4,000	$0.00	$0	510,387
2025-11-25	Palandjian Tracy P.	Dir	Equity grant / award G	Common Stock	3,499	$0.00	$0	14,387
2025-11-07	Alvingham Karen L.	Dir	Exercise / conversion M · derivative	Director Stock Option (Right to Buy)	560	$0.00	$0	0
2025-11-07	Alvingham Karen L.	Dir	Other disposed transaction F	Common Stock	182	$259.26	$47,185	12,243
2025-11-07	Alvingham Karen L.	Dir	Exercise / conversion M	Common Stock	560	$69.63	$38,993	12,425
2025-11-03	Engel Marcy	Dir	Equity grant / award A · derivative	Restricted Stock Units	199	$0.00	$0	199
2025-09-09	Wojcik Thomas M	President and COO	Open-market sell S	Common Stock	16,000	$231.03	$3,696,480	158,710
2025-09-08	Wojcik Thomas M	President and COO	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	169,303	$0.00	$0	1,342
2025-09-08	Wojcik Thomas M	President and COO	Other disposed transaction F	Common Stock	114,008	$231.19	$26,357,510	174,710
2025-09-08	Wojcik Thomas M	President and COO	Exercise / conversion M	Common Stock	169,303	$74.49	$12,611,380	288,718
2025-09-02	Horgen Jay C.	Chief Executive Officer	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	75,000	$0.00	$0	75,000
2025-09-02	Horgen Jay C.	Chief Executive Officer	Other disposed transaction F	Common Stock	44,935	$229.97	$10,333,702	514,387
2025-09-02	Horgen Jay C.	Chief Executive Officer	Exercise / conversion M	Common Stock	75,000	$74.49	$5,586,750	559,322
2025-08-15	Ryan David Christopher	Dir	Exercise / conversion M · derivative	Stock Units	1,092	$0.00	$0	4,409
2025-08-15	Ryan David Christopher	Dir	Exercise / conversion M	Common Stock	1,092	$0.00	$0	3,627
2025-08-15	Churchill Dwight D.	Dir	Exercise / conversion M · derivative	Stock Units	1,398	$0.00	$0	2,775
2025-08-15	Churchill Dwight D.	Dir	Exercise / conversion M	Common Stock	1,398	$0.00	$0	29,030
2025-08-14	Ryan David Christopher	Dir	Equity grant / award A · derivative	Deferred Stock Units	307	$0.00	$0	307
2025-08-12	Horgen Jay C.	Chief Executive Officer	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	75,000	$0.00	$0	150,000
2025-08-12	Horgen Jay C.	Chief Executive Officer	Other disposed transaction F	Common Stock	45,607	$219.70	$10,019,858	484,322
2025-08-12	Horgen Jay C.	Chief Executive Officer	Exercise / conversion M	Common Stock	75,000	$74.49	$5,586,750	529,929
2025-07-31	STARR LOREN M	Dir	Equity grant / award A · derivative	Restricted Stock Units	716	$0.00	$0	716
2025-07-02	Horgen Jay C.	Chief Executive Officer	Equity grant / award G	Common Stock	14,000	$0.00	$0	34,058
2025-07-01	Horgen Jay C.	Chief Executive Officer	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	75,000	$0.00	$0	225,000
2025-07-01	Horgen Jay C.	Chief Executive Officer	Other disposed transaction F	Common Stock	47,191	$198.72	$9,377,796	468,929
2025-07-01	Horgen Jay C.	Chief Executive Officer	Exercise / conversion M	Common Stock	75,000	$74.49	$5,586,750	516,120
2025-05-12	Churchill Dwight D.	Dir	Exercise / conversion M · derivative	Director Stock Option (Right to Buy)	1,353	$0.00	$0	0
2025-05-12	Churchill Dwight D.	Dir	Other disposed transaction F	Common Stock	1,178	$183.83	$216,552	27,632
2025-05-12	Churchill Dwight D.	Dir	Exercise / conversion M	Common Stock	1,353	$160.01	$216,494	28,810
2025-05-09	Padiyar Kavita	General Counsel & Corp. Sec.	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	25,000	$0.00	$0	49,085
2025-05-09	Padiyar Kavita	General Counsel & Corp. Sec.	Other disposed transaction F	Common Stock	17,407	$179.17	$3,118,812	25,700
2025-05-09	Padiyar Kavita	General Counsel & Corp. Sec.	Exercise / conversion M	Common Stock	25,000	$73.81	$1,845,250	43,107
2025-03-05	Horgen Jay C.	President and CEO	Equity grant / award A · derivative	Stock Units	13,527	$0.00	$0	13,527
2025-03-05	Horgen Jay C.	President and CEO	Exercise / conversion M · derivative	Stock Units	16,693	$0.00	$0	26,927
2025-03-05	Horgen Jay C.	President and CEO	Other disposed transaction F	Common Stock	26,570	$165.72	$4,403,180	441,120
2025-03-05	Horgen Jay C.	President and CEO	Equity grant / award A	Common Stock	48,251	$0.00	$0	467,690
2025-03-05	Horgen Jay C.	President and CEO	Exercise / conversion M	Common Stock	16,693	$0.00	$0	419,439
2025-02-06	Ryan David Christopher	Dir	Equity grant / award A · derivative	Deferred Stock Units	367	$0.00	$0	367
2025-02-06	Ryan David Christopher	Dir	Equity grant / award A · derivative	Restricted Stock Units	548	$0.00	$0	548
2025-01-01	Churchill Dwight D.	Dir	Exercise / conversion M · derivative	Stock Units	191	$0.00	$0	4,454
2025-01-01	Churchill Dwight D.	Dir	Exercise / conversion M	Common Stock	191	$0.00	$0	25,922
2024-10-16	Jamal Rizwan M	Head of Affiliate Investments	Equity grant / award G	Common Stock	128,457	$0.00	$0	199,233
2024-10-04	Wojcik Thomas M	Chief Operating Officer	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	75,000	$0.00	$0	170,645
2024-10-04	Wojcik Thomas M	Chief Operating Officer	Other disposed transaction F	Common Stock	53,599	$181.18	$9,711,067	105,793
2024-10-04	Wojcik Thomas M	Chief Operating Officer	Exercise / conversion M	Common Stock	75,000	$74.49	$5,586,750	159,392
2024-10-02	Horgen Jay C.	President and CEO	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	100,000	$0.00	$0	300,000
2024-10-02	Horgen Jay C.	President and CEO	Other disposed transaction F	Common Stock	65,230	$180.25	$11,757,708	402,746
2024-10-02	Horgen Jay C.	President and CEO	Exercise / conversion M	Common Stock	100,000	$74.49	$7,449,000	467,976
2024-08-20	Horgen Jay C.	President and CEO	Open-market sell S	Common Stock	9,300	$169.93	$1,580,349	367,976
2024-08-19	Horgen Jay C.	President and CEO	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	200,000	$0.00	$0	400,000
2024-08-19	Horgen Jay C.	President and CEO	Open-market sell S	Common Stock	9,000	$171.98	$1,547,820	377,276
2024-08-19	Horgen Jay C.	President and CEO	Other disposed transaction F	Common Stock	132,728	$172.00	$22,829,216	386,276
2024-08-19	Horgen Jay C.	President and CEO	Exercise / conversion M	Common Stock	200,000	$74.49	$14,898,000	519,004
2024-08-16	Wojcik Thomas M	Chief Operating Officer	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	127,500	$0.00	$0	245,645
2024-08-16	Wojcik Thomas M	Chief Operating Officer	Open-market sell S	Common Stock	4,786	$172.71	$826,590	84,392
2024-08-16	Wojcik Thomas M	Chief Operating Officer	Equity grant / award G	Common Stock	3,125	$0.00	$0	89,178
2024-08-16	Wojcik Thomas M	Chief Operating Officer	Other disposed transaction F	Common Stock	92,364	$172.25	$15,909,699	92,303
2024-08-16	Wojcik Thomas M	Chief Operating Officer	Exercise / conversion M	Common Stock	127,500	$74.49	$9,497,475	184,667
2024-08-15	Palandjian Tracy P.	Dir	Exercise / conversion M · derivative	Stock Units	1,020	$0.00	$0	4,155
2024-08-15	Palandjian Tracy P.	Dir	Exercise / conversion M	Common Stock	1,020	$0.00	$0	13,933
2024-07-31	Alvingham Karen L.	Dir	Exercise / conversion M · derivative	Director Stock Option (Right to Buy)	1,679	$0.00	$0	560
2024-07-31	Alvingham Karen L.	Dir	Exercise / conversion M · derivative	Director Stock Option (Right to Buy)	2,958	$0.00	$0	0
2024-07-31	Alvingham Karen L.	Dir	Exercise / conversion M · derivative	Director Stock Option (Right to Buy)	2,661	$0.00	$0	0
2024-07-31	Alvingham Karen L.	Dir	Exercise / conversion M · derivative	Director Stock Option (Right to Buy)	1,787	$0.00	$0	0
2024-07-31	Alvingham Karen L.	Dir	Exercise / conversion M · derivative	Director Stock Option (Right to Buy)	1,353	$0.00	$0	0
2024-07-31	Alvingham Karen L.	Dir	Other disposed transaction F	Common Stock	5,787	$185.62	$1,074,183	8,913
2024-07-31	Alvingham Karen L.	Dir	Exercise / conversion M	Common Stock	1,679	$69.63	$116,909	14,700
2024-07-31	Alvingham Karen L.	Dir	Exercise / conversion M	Common Stock	2,958	$82.07	$242,763	13,021
2024-07-31	Alvingham Karen L.	Dir	Exercise / conversion M	Common Stock	2,661	$86.78	$230,922	10,063
2024-07-31	Alvingham Karen L.	Dir	Exercise / conversion M	Common Stock	1,787	$110.02	$196,606	7,402
2024-07-31	Alvingham Karen L.	Dir	Exercise / conversion M	Common Stock	1,353	$160.01	$216,494	5,615
2024-07-29	Alvingham Karen L.	Dir	Equity grant / award A · derivative	Deferred Stock Units	372	$0.00	$0	372
2024-07-29	Alvingham Karen L.	Dir	Equity grant / award A · derivative	Restricted Stock Units	544	$0.00	$0	544
2024-03-28	Churchill Dwight D.	Dir	Exercise / conversion M · derivative	Director Stock Option (Right to Buy)	1,679	$0.00	$0	560
2024-03-28	Churchill Dwight D.	Dir	Exercise / conversion M · derivative	Director Stock Option (Right to Buy)	2,958	$0.00	$0	0
2024-03-28	Churchill Dwight D.	Dir	Exercise / conversion M · derivative	Director Stock Option (Right to Buy)	2,661	$0.00	$0	0
2024-03-28	Churchill Dwight D.	Dir	Exercise / conversion M · derivative	Director Stock Option (Right to Buy)	1,787	$0.00	$0	0
2024-03-28	Churchill Dwight D.	Dir	Other disposed transaction F	Common Stock	4,702	$167.47	$787,444	24,403
2024-03-28	Churchill Dwight D.	Dir	Exercise / conversion M	Common Stock	1,679	$69.63	$116,909	29,105
2024-03-28	Churchill Dwight D.	Dir	Exercise / conversion M	Common Stock	2,958	$82.07	$242,763	27,426
2024-03-28	Churchill Dwight D.	Dir	Exercise / conversion M	Common Stock	2,661	$86.78	$230,922	24,468
2024-03-28	Churchill Dwight D.	Dir	Exercise / conversion M	Common Stock	1,787	$110.02	$196,606	21,807
2024-03-05	Horgen Jay C.	President and CEO	Equity grant / award A · derivative	Employee Stock Option (Right to Buy)	600,000	$0.00	$0	600,000
2024-03-05	Horgen Jay C.	President and CEO	Equity grant / award A · derivative	Stock Units	15,702	$0.00	$0	15,702
2024-03-05	Horgen Jay C.	President and CEO	Exercise / conversion M · derivative	Stock Units	12,767	$0.00	$0	27,918
2024-03-05	Horgen Jay C.	President and CEO	Other disposed transaction F	Common Stock	14,281	$158.58	$2,264,681	319,004
2024-03-05	Horgen Jay C.	President and CEO	Equity grant / award A	Common Stock	22,611	$0.00	$0	333,285
2024-03-05	Horgen Jay C.	President and CEO	Exercise / conversion M	Common Stock	12,767	$0.00	$0	310,674
2024-02-05	Atkinson Tracy A	Dir	Equity grant / award A · derivative	Restricted Stock Units	638	$0.00	$0	638
2024-01-01	Horgen Jay C.	President and CEO	Exercise / conversion M · derivative	Stock Units	5,792	$0.00	$0	40,685
2024-01-01	Horgen Jay C.	President and CEO	Other disposed transaction F	Common Stock	2,365	$151.42	$358,108	297,907
2024-01-01	Horgen Jay C.	President and CEO	Exercise / conversion M	Common Stock	5,792	$0.00	$0	300,272
2023-11-15	Jamal Rizwan M	Head of Affiliate Investments	Equity grant / award G	Common Stock	70,776	$0.00	$0	70,776
2023-11-06	STARR LOREN M	Dir	Equity grant / award A · derivative	Restricted Stock Units	414	$0.00	$0	414
2023-08-15	Atkinson Tracy A	Dir	Exercise / conversion M · derivative	Stock Units	398	$0.00	$0	3,775
2023-08-15	Atkinson Tracy A	Dir	Exercise / conversion M	Common Stock	398	$0.00	$0	3,216
2023-07-26	Palandjian Tracy P.	Dir	Equity grant / award A · derivative	Restricted Stock Units	707	$0.00	$0	707
2023-06-29	Palandjian Tracy P.	Dir	Exercise / conversion M · derivative	Director Stock Option (Right to Buy)	1,352	$0.00	$0	0
2023-06-29	Palandjian Tracy P.	Dir	Other disposed transaction F	Common Stock	1,268	$150.38	$190,682	10,669
2023-06-29	Palandjian Tracy P.	Dir	Exercise / conversion M	Common Stock	1,352	$141.03	$190,673	11,937
2023-03-16	Jeffery Reuben III	Dir	Open-market buy P	Common Stock	3,650	$137.21	$500,816	31,726
2023-03-05	Horgen Jay C.	President and CEO	Exercise / conversion M · derivative	Stock Units	7,874	$0.00	$0	26,901
2023-03-05	Horgen Jay C.	President and CEO	Equity grant / award A · derivative	Stock Units	19,576	$0.00	$0	19,576
2023-03-05	Horgen Jay C.	President and CEO	Equity grant / award A · derivative	Stock Units	47,990	$0.00	$0	47,990
2023-03-05	Horgen Jay C.	President and CEO	Other disposed transaction F	Common Stock	27,887	$160.76	$4,483,114	266,025
2023-03-05	Horgen Jay C.	President and CEO	Exercise / conversion M	Common Stock	7,874	$0.00	$0	293,912
2023-03-05	Horgen Jay C.	President and CEO	Equity grant / award A	Common Stock	60,814	$0.00	$0	286,038
2023-02-06	Palandjian Tracy P.	Dir	Equity grant / award A · derivative	Restricted Stock Units	587	$0.00	$0	587
2023-01-01	Horgen Jay C.	President and CEO	Exercise / conversion M · derivative	Stock Units	8,974	$0.00	$0	34,775
2023-01-01	Horgen Jay C.	President and CEO	Other disposed transaction F	Common Stock	3,642	$158.43	$577,002	225,224
2023-01-01	Horgen Jay C.	President and CEO	Exercise / conversion M	Common Stock	8,974	$0.00	$0	228,866
2022-11-15	Billings David M.	General Counsel and Secretary	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	8,098	$0.00	$0	0
2022-11-15	Billings David M.	General Counsel and Secretary	Other disposed transaction F	Common Stock	6,987	$156.13	$1,090,880	18,965
2022-11-15	Billings David M.	General Counsel and Secretary	Exercise / conversion M	Common Stock	8,098	$122.40	$991,195	25,952
2022-08-15	Horgen Jay C.	President and CEO	Exercise / conversion M · derivative	Stock Units	47,988	$0.00	$0	0
2022-08-15	Horgen Jay C.	President and CEO	Other disposed transaction F	Common Stock	19,215	$139.84	$2,687,026	219,892
2022-08-15	Horgen Jay C.	President and CEO	Exercise / conversion M	Common Stock	47,988	$0.00	$0	239,107
2022-08-01	Ryan David Christopher	Dir	Equity grant / award A · derivative	Deferred Stock Units	386	$0.00	$0	386
2022-08-01	Ryan David Christopher	Dir	Equity grant / award A · derivative	Restricted Stock Units	773	$0.00	$0	773
2022-03-05	Horgen Jay C.	President and CEO	Equity grant / award A · derivative	Stock Units	21,445	$0.00	$0	21,445
2022-03-05	Horgen Jay C.	President and CEO	Equity grant / award A · derivative	Stock Units	47,988	$0.00	$0	47,988
2022-03-05	Horgen Jay C.	President and CEO	Exercise / conversion M · derivative	Stock Units	2,512	$0.00	$0	22,304
2022-03-05	Horgen Jay C.	President and CEO	Other disposed transaction F	Common Stock	14,419	$129.17	$1,862,502	191,119
2022-03-05	Horgen Jay C.	President and CEO	Equity grant / award A	Common Stock	33,402	$0.00	$0	205,538
2022-03-05	Horgen Jay C.	President and CEO	Exercise / conversion M	Common Stock	2,512	$0.00	$0	172,136
2022-02-22	Palandjian Tracy P.	Dir	Open-market buy P	Common Stock	3,700	$137.67	$509,379	8,924
2022-02-15	Jeffery Reuben III	Dir	Open-market buy P	Common Stock	3,500	$143.96	$503,860	26,702
2022-02-07	Atkinson Tracy A	Dir	Equity grant / award A · derivative	Restricted Stock Units	685	$0.00	$0	685
2022-01-01	Atkinson Tracy A	Dir	Exercise / conversion M · derivative	Stock Units	260	$0.00	$0	2,510
2022-01-01	Atkinson Tracy A	Dir	Exercise / conversion M	Common Stock	260	$0.00	$0	1,729
2021-12-03	Jamal Rizwan M	Head of Affiliate Investments	Open-market buy P	Common Stock	3,000	$171.47	$514,410	30,104
2021-11-04	Jamal Rizwan M	Head of Affiliate Investments	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	19,537	$0.00	$0	0
2021-11-04	Jamal Rizwan M	Head of Affiliate Investments	Other disposed transaction F	Common Stock	15,708	$185.87	$2,919,646	27,104
2021-11-04	Jamal Rizwan M	Head of Affiliate Investments	Exercise / conversion M	Common Stock	19,537	$122.40	$2,391,329	42,812
2021-11-02	Palandjian Tracy P.	Dir	Exercise / conversion M · derivative	Director Stock Option (Right to Buy)	1,543	$0.00	$0	0
2021-11-02	Palandjian Tracy P.	Dir	Other disposed transaction F	Common Stock	1,004	$188.15	$188,903	4,748
2021-11-02	Palandjian Tracy P.	Dir	Exercise / conversion M	Common Stock	1,543	$122.40	$188,863	5,752
2021-09-14	Horgen Jay C.	President and CEO	Open-market buy P	Common Stock	2,000	$158.01	$316,020	183,783
2021-08-15	Churchill Dwight D.	Dir	Exercise / conversion M · derivative	Stock Units	476	$0.00	$0	1,432
2021-08-15	Churchill Dwight D.	Dir	Exercise / conversion M	Common Stock	476	$0.00	$0	14,890
2021-08-15	Alvingham Karen L.	Dir	Exercise / conversion M · derivative	Stock Units	382	$0.00	$0	1,149
2021-08-15	Alvingham Karen L.	Dir	Other disposed transaction F	Common Stock	29	$169.20	$4,907	1,160
2021-08-15	Alvingham Karen L.	Dir	Exercise / conversion M	Common Stock	382	$0.00	$0	1,189
2021-08-13	Churchill Dwight D.	Dir	Exercise / conversion M · derivative	Director Stock Option (Right to Buy)	1,292	$0.00	$0	0
2021-08-13	Churchill Dwight D.	Dir	Exercise / conversion M · derivative	Director Stock Option (Right to Buy)	1,352	$0.00	$0	0
2021-08-13	Churchill Dwight D.	Dir	Exercise / conversion M · derivative	Director Stock Option (Right to Buy)	1,543	$0.00	$0	0
2021-08-13	Churchill Dwight D.	Dir	Other disposed transaction F	Common Stock	3,408	$169.20	$576,634	14,414
2021-08-13	Churchill Dwight D.	Dir	Exercise / conversion M	Common Stock	1,292	$0.00	$0	17,822
2021-08-13	Churchill Dwight D.	Dir	Exercise / conversion M	Common Stock	1,352	$0.00	$0	16,530
2021-08-13	Churchill Dwight D.	Dir	Exercise / conversion M	Common Stock	1,543	$0.00	$0	15,178
2021-08-02	Churchill Dwight D.	Dir	Open-market buy P	Common Stock	1,000	$160.89	$160,890	13,635
2021-07-28	Ryan David Christopher	Dir	Equity grant / award A · derivative	Director Stock Option (Right to Buy)	559	$0.00	$0	559
2021-07-28	Ryan David Christopher	Dir	Equity grant / award A · derivative	Stock Units	707	$0.00	$0	707
2021-05-04	Jeffery Reuben III	Dir	Open-market buy P	Common Stock	2,500	$160.49	$401,225	20,000
2021-04-15	Horgen Jay C.	President and CEO	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	41,131	$0.00	$0	0
2021-04-15	Horgen Jay C.	President and CEO	Other disposed transaction F	Common Stock	35,564	$157.81	$5,612,355	153,113
2021-04-15	Horgen Jay C.	President and CEO	Exercise / conversion M	Common Stock	41,131	$122.40	$5,034,434	188,677
2021-03-05	Billings David M.	General Counsel and Secretary	Equity grant / award A · derivative	Stock Units	4,020	$0.00	$0	4,020
2021-03-05	Billings David M.	General Counsel and Secretary	Other disposed transaction F	Common Stock	1,278	$139.31	$178,038	12,965
2021-03-05	Billings David M.	General Counsel and Secretary	Equity grant / award A	Common Stock	3,180	$0.00	$0	14,243
2021-02-10	Jeffery Reuben III	Dir	Open-market buy P	Common Stock	2,500	$145.53	$363,825	17,500
2021-02-09	Horgen Jay C.	President and CEO	Open-market buy P	Common Stock	4,000	$136.23	$544,920	136,026
2021-02-08	Matos Rodriguez Felix V.	Dir	Equity grant / award A · derivative	Stock Units	833	$0.00	$0	833
2021-02-08	Matos Rodriguez Felix V.	Dir	Equity grant / award A · derivative	Director Stock Option (Right to Buy)	636	$0.00	$0	636
2021-01-01	Horgen Jay C.	President and CEO	Exercise / conversion M · derivative	Stock Units	5,792	$0.00	$0	25,523
2021-01-01	Horgen Jay C.	President and CEO	Other disposed transaction F	Common Stock	8,286	$101.70	$842,686	132,026
2021-01-01	Horgen Jay C.	President and CEO	Exercise / conversion M	Common Stock	5,792	$0.00	$0	140,312
2020-10-27	Atkinson Tracy A	Dir	Equity grant / award A · derivative	Stock Units	1,042	$0.00	$0	1,042
2020-10-27	Atkinson Tracy A	Dir	Equity grant / award A · derivative	Director Stock Option (Right to Buy)	2,029	$0.00	$0	2,029
2020-09-15	Churchill Dwight D.	Dir	Open-market buy P	Common Stock	1,000	$65.25	$65,250	12,069
2020-09-09	Atkinson Tracy A	Dir	Open-market buy P	Common Stock	1,469	$68.46	$100,568	1,469
2020-09-04	Jeffery Reuben III	Dir	Open-market buy P	Common Stock	5,000	$70.16	$350,800	15,000
2020-09-03	Churchill Dwight D.	Dir	Open-market buy P	Common Stock	1,000	$71.99	$71,990	11,069
2020-09-01	Horgen Jay C.	President and CEO	Open-market buy P	Common Stock	5,000	$67.90	$339,500	142,667
2020-07-28	Byrne Samuel T	Dir	Equity grant / award A · derivative	Stock Units	2,342	$0.00	$0	2,342
2020-07-28	Byrne Samuel T	Dir	Equity grant / award A · derivative	Director Stock Option (Right to Buy)	2,239	$0.00	$0	2,239
2020-06-10	Churchill Dwight D.	Dir	Open-market buy P	Common Stock	1,000	$77.94	$77,940	10,069
2020-05-13	Horgen Jay C.	President and CEO	Open-market buy P	Common Stock	10,000	$59.26	$592,600	137,667
2020-05-01	Jeffery Reuben III	Dir	Open-market buy P	Common Stock	10,000	$65.21	$652,100	10,000
2020-03-13	Churchill Dwight D.	Dir	Open-market buy P	Common Stock	1,000	$54.51	$54,510	9,069
2020-03-12	Horgen Jay C.	President and CEO	Open-market buy P	Common Stock	10,000	$53.12	$531,200	127,667
2020-03-03	HEALEY SEAN M	Executive Chairman	Equity grant / award A · derivative	Stock Units	10,839	$0.00	$0	10,839
2020-03-03	HEALEY SEAN M	Executive Chairman	Other disposed transaction F	Common Stock	6,973	$73.81	$514,677	161,021
2020-03-03	HEALEY SEAN M	Executive Chairman	Equity grant / award A	Common Stock	19,088	$0.00	$0	167,994
2020-03-02	Wojcik Thomas M	Chief Financial Officer	Open-market buy P	Common Stock	1,350	$75.00	$101,250	30,497
2020-02-25	Byrne Samuel T	Dir	Open-market buy P	Common Stock	946	$85.26	$80,656	28,092
2020-02-24	Byrne Samuel T	Dir	Open-market buy P	Common Stock	4,054	$85.10	$344,995	27,146
2020-02-20	Churchill Dwight D.	Dir	Open-market buy P	Common Stock	2,500	$87.67	$219,175	8,069
2020-02-18	Horgen Jay C.	President and CEO	Open-market buy P	Common Stock	10,000	$83.13	$831,300	117,662
2020-02-04	Byrne Samuel T	Dir	Equity grant / award A · derivative	Stock Units	488	$0.00	$0	488
2020-02-04	Byrne Samuel T	Dir	Equity grant / award A · derivative	Director Stock Option (Right to Buy)	2,958	$0.00	$0	2,958
2020-01-01	Wojcik Thomas M	Chief Financial Officer	Other disposed transaction F	Common Stock	5,914	$84.74	$501,152	29,147
2019-12-02	Zeitlin Jide James	Dir	Exercise / conversion M · derivative	Director Stock Option (Right to Buy)	3,411	$0.00	$0	0
2019-12-02	Zeitlin Jide James	Dir	Open-market sell S	Common Stock	2,665	$83.94	$223,700	21,274
2019-12-02	Zeitlin Jide James	Dir	Exercise / conversion M	Common Stock	3,411	$65.51	$223,455	23,939
2019-11-21	Ryan Patrick T	Dir	Exercise / conversion M · derivative	Director Stock Option (Right to Buy)	3,411	$0.00	$0	0
2019-11-21	Ryan Patrick T	Dir	Open-market sell S	Common Stock	3,411	$84.38	$287,820	13,269
2019-11-21	Ryan Patrick T	Dir	Exercise / conversion M	Common Stock	3,411	$65.51	$223,455	16,680
2019-09-13	Byrne Samuel T	Dir	Exercise / conversion M · derivative	Director Stock Option (Right to Buy)	3,411	$0.00	$0	0
2019-09-13	Byrne Samuel T	Dir	Exercise / conversion M	Common Stock	3,411	$65.51	$223,455	22,493
2019-09-12	Byrne Samuel T	Dir	Open-market buy P	Common Stock	6,589	$88.77	$584,906	19,082
2019-08-30	DALTON NATHANIEL	Dir	Open-market sell S	Common Stock	23,000	$76.86	$1,767,780	208,346
2019-07-30	Palandjian Tracy P.	Dir	Equity grant / award A · derivative	Stock Units	461	$0.00	$0	461
2019-07-30	Palandjian Tracy P.	Dir	Equity grant / award A · derivative	Director Stock Option (Right to Buy)	2,661	$0.00	$0	2,661
2019-06-28	Zeitlin Jide James	Dir	Open-market sell S	Common Stock	54,350	$92.22	$5,012,157	20,528
2019-05-13	Cutler Hugh	EVP, Global Distribution	Open-market buy P	Common Stock	1,133	$91.66	$103,851	11,142
2019-05-13	Cutler Hugh	EVP, Global Distribution	Open-market sell S	Common Stock	1,133	$91.66	$103,851	10,009
2019-05-10	Horgen Jay C.	President and CFO	Open-market buy P	Common Stock	11,000	$93.19	$1,025,090	115,527
2019-03-01	Palandjian Tracy P.	Dir	Exercise / conversion M · derivative	Director Stock Option (Right to Buy)	1,694	$0.00	$0	0
2019-03-01	Palandjian Tracy P.	Dir	Open-market sell S	Common Stock	1,694	$110.64	$187,424	2,597
2019-03-01	Palandjian Tracy P.	Dir	Exercise / conversion M	Common Stock	1,694	$107.63	$182,325	4,291
2019-02-22	Billings David M.	General Counsel and Secretary	Equity grant / award A · derivative	Employee Stock Option (Right to Buy)	8,098	$122.40	$991,195	8,098
2019-02-05	Zeitlin Jide James	Dir	Equity grant / award A · derivative	Stock Units	364	$0.00	$0	364
2019-02-05	Zeitlin Jide James	Dir	Equity grant / award A · derivative	Director Stock Option (Right to Buy)	1,787	$0.00	$0	1,787
2019-01-01	Cutler Hugh	EVP, Global Distribution	Other disposed transaction F	Common Stock	1,008	$97.44	$98,220	6,779
2018-12-12	Zeitlin Jide James	Dir	Exercise / conversion M · derivative	Director Stock Option (Right to Buy)	2,034	$0.00	$0	0
2018-12-12	Zeitlin Jide James	Dir	Exercise / conversion M	Common Stock	2,034	$90.22	$183,507	74,396
2018-11-21	Churchill Dwight D.	Dir	Exercise / conversion M · derivative	Director Stock Option (Right to Buy)	2,034	$0.00	$0	0
2018-11-21	Churchill Dwight D.	Dir	Open-market sell S	Common Stock	2,034	$110.53	$224,818	4,488
2018-11-21	Churchill Dwight D.	Dir	Exercise / conversion M	Common Stock	2,034	$90.22	$183,507	6,522
2018-11-16	Ryan Patrick T	Dir	Exercise / conversion M · derivative	Director Stock Option (Right to Buy)	2,034	$0.00	$0	0
2018-11-16	Ryan Patrick T	Dir	Open-market sell S	Common Stock	2,034	$112.78	$229,395	12,787
2018-11-16	Ryan Patrick T	Dir	Exercise / conversion M	Common Stock	2,034	$90.22	$183,507	14,821
2018-10-31	Cutler Hugh	EVP, Global Distribution	Open-market buy P	Common Stock	864	$115.48	$99,775	864
2018-10-31	Cutler Hugh	EVP, Global Distribution	Open-market buy P	Common Stock	700	$115.48	$80,836	7,787
2018-10-31	Cutler Hugh	EVP, Global Distribution	Open-market sell S	Common Stock	1,564	$115.48	$180,611	7,087
2018-08-21	Byrne Samuel T	Dir	Exercise / conversion M · derivative	Director Stock Option (Right to Buy)	2,034	$0.00	$0	0
2018-08-21	Byrne Samuel T	Dir	Exercise / conversion M	Common Stock	2,034	$90.22	$183,507	12,011
2018-07-31	Zeitlin Jide James	Dir	Equity grant / award A · derivative	Stock Units	250	$0.00	$0	250
2018-07-31	Zeitlin Jide James	Dir	Equity grant / award A · derivative	Director Stock Option (Right to Buy)	1,353	$0.00	$0	1,353
2018-07-19	Zeitlin Jide James	Dir	Exercise / conversion M · derivative	Director Stock Option (Right to Buy)	1,981	$0.00	$0	0
2018-07-19	Zeitlin Jide James	Dir	Exercise / conversion M · derivative	Director Stock Option (Right to Buy)	5,625	$0.00	$0	0
2018-07-19	Zeitlin Jide James	Dir	Exercise / conversion M	Common Stock	1,981	$99.66	$197,426	72,362
2018-07-19	Zeitlin Jide James	Dir	Exercise / conversion M	Common Stock	5,625	$86.13	$484,481	70,381
2018-07-09	HEALEY SEAN M	Executive Chairman	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	70,031	$0.00	$0	0
2018-07-09	HEALEY SEAN M	Executive Chairman	Other disposed transaction F	Common Stock	36,635	$150.90	$5,528,222	151,173
2018-07-09	HEALEY SEAN M	Executive Chairman	Exercise / conversion M	Common Stock	70,031	$99.66	$6,979,289	187,808
2018-06-06	Churchill Dwight D.	Dir	Exercise / conversion M · derivative	Director Stock Option (Right to Buy)	1,981	$0.00	$0	0
2018-06-06	Churchill Dwight D.	Dir	Open-market sell S	Common Stock	1,981	$166.28	$329,401	4,488
2018-06-06	Churchill Dwight D.	Dir	Exercise / conversion M	Common Stock	1,981	$99.66	$197,426	6,469
2018-05-04	Ryan Patrick T	Dir	Exercise / conversion M · derivative	Director Stock Option (Right to Buy)	1,981	$0.00	$0	0
2018-05-04	Ryan Patrick T	Dir	Exercise / conversion M · derivative	Director Stock Option (Right to Buy)	5,625	$0.00	$0	0
2018-05-04	Ryan Patrick T	Dir	Exercise / conversion M	Common Stock	1,981	$99.66	$197,426	12,787
2018-05-04	Ryan Patrick T	Dir	Exercise / conversion M	Common Stock	5,625	$86.13	$484,481	10,806
2018-04-19	Earle Glenn	Dir	Other disposed transaction F	Common Stock	4	$172.58	$690	646
2018-04-03	Byrne Samuel T	Dir	Exercise / conversion M · derivative	Director Stock Option (Right to Buy)	1,981	$0.00	$0	0
2018-04-03	Byrne Samuel T	Dir	Exercise / conversion M	Common Stock	1,981	$99.66	$197,426	9,977
2018-03-08	Horgen Jay C.	CFO and Treasurer	Open-market sell S	Common Stock	15,000	$190.05	$2,850,750	99,039
2018-03-07	Horgen Jay C.	CFO and Treasurer	Open-market sell S	Common Stock	15,000	$189.12	$2,836,800	114,039
2018-01-30	HEALEY SEAN M	CEO and Chairman	Equity grant / award A	Common Stock	15,746	$0.00	$0	117,777
2018-01-02	Billings David M.	General Counsel and Secretary	Other disposed transaction F	Common Stock	812	$205.25	$166,663	9,749
2018-01-02	Earle Glenn	Dir	Other disposed transaction F	Common Stock	26	$205.25	$5,336	604
2017-12-31	Billings David M.	General Counsel and Secretary	Exercise / conversion M · derivative	Stock Units	632	$0.00	$0	632
2017-12-31	Billings David M.	General Counsel and Secretary	Exercise / conversion M	Common Stock	632	$0.00	$0	10,561
2017-12-14	Zeitlin Jide James	Dir	Exercise / conversion M · derivative	Director Stock Option (Right to Buy)	2,080	$0.00	$0	0
2017-12-14	Zeitlin Jide James	Dir	Exercise / conversion M · derivative	Director Stock Option (Right to Buy)	5,625	$0.00	$0	0
2017-12-14	Zeitlin Jide James	Dir	Exercise / conversion M	Common Stock	2,080	$95.82	$199,306	64,292
2017-12-14	Zeitlin Jide James	Dir	Exercise / conversion M	Common Stock	5,625	$116.35	$654,469	62,212
2017-12-05	MacEwen Peter W	Chief Administrative Officer	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	10,000	$0.00	$0	0
2017-12-05	MacEwen Peter W	Chief Administrative Officer	Open-market sell S	Common Stock	10,000	$197.67	$1,976,700	27,682
2017-12-05	MacEwen Peter W	Chief Administrative Officer	Exercise / conversion M	Common Stock	10,000	$99.66	$996,600	37,682
2017-11-17	HEALEY SEAN M	CEO and Chairman	Open-market sell S	Common Stock	69,800	$185.48	$12,946,504	90,806
2017-11-16	HEALEY SEAN M	CEO and Chairman	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	78,966	$0.00	$0	70,031
2017-11-16	HEALEY SEAN M	CEO and Chairman	Other disposed transaction F	Common Stock	34,337	$185.49	$6,369,170	160,606
2017-11-16	HEALEY SEAN M	CEO and Chairman	Exercise / conversion M	Common Stock	78,966	$99.66	$7,869,752	194,943
2017-11-09	Ryan Patrick T	Dir	Exercise / conversion M · derivative	Director Stock Option (Right to Buy)	5,625	$0.00	$0	0
2017-11-09	Ryan Patrick T	Dir	Exercise / conversion M · derivative	Director Stock Option (Right to Buy)	2,080	$0.00	$0	0
2017-11-09	Ryan Patrick T	Dir	Open-market sell S	Common Stock	7,705	$185.27	$1,427,505	4,717
2017-11-09	Ryan Patrick T	Dir	Exercise / conversion M	Common Stock	5,625	$116.35	$654,469	12,422
2017-11-09	Ryan Patrick T	Dir	Exercise / conversion M	Common Stock	2,080	$95.82	$199,306	6,797
2017-11-03	Churchill Dwight D.	Dir	Exercise / conversion M · derivative	Director Stock Option (Right to Buy)	2,080	$0.00	$0	0
2017-11-03	Churchill Dwight D.	Dir	Open-market sell S	Common Stock	2,080	$184.28	$383,302	4,024
2017-11-03	Churchill Dwight D.	Dir	Exercise / conversion M	Common Stock	2,080	$95.82	$199,306	6,104
2017-08-01	Zeitlin Jide James	Dir	Equity grant / award A · derivative	Stock Units	215	$0.00	$0	215
2017-08-01	Zeitlin Jide James	Dir	Equity grant / award A · derivative	Director Stock Option (Right to Buy)	1,207	$0.00	$0	1,207
2017-06-30	Billings David M.	EVP, General Counsel & Sec.	Other disposed transaction F	Common Stock	275	$165.86	$45,612	9,929
2017-06-15	Zeitlin Jide James	Dir	Exercise / conversion M · derivative	Director Stock Option (Right to Buy)	5,625	$0.00	$0	0
2017-06-15	Zeitlin Jide James	Dir	Exercise / conversion M · derivative	Director Stock Option (Right to Buy)	3,277	$0.00	$0	0
2017-06-15	Zeitlin Jide James	Dir	Exercise / conversion M	Common Stock	5,625	$119.00	$669,375	56,587
2017-06-15	Zeitlin Jide James	Dir	Exercise / conversion M	Common Stock	3,277	$62.91	$206,156	50,962
2017-06-13	HEALEY SEAN M	CEO and Chairman	Open-market sell S	Common Stock	56,928	$161.07	$9,169,393	115,977
2017-06-12	HEALEY SEAN M	CEO and Chairman	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	56,928	$0.00	$0	0
2017-06-12	HEALEY SEAN M	CEO and Chairman	Other disposed transaction F	Common Stock	33,784	$162.15	$5,478,076	172,905
2017-06-12	HEALEY SEAN M	CEO and Chairman	Exercise / conversion M	Common Stock	56,928	$95.82	$5,454,841	206,689
2017-06-05	Churchill Dwight D.	Dir	Exercise / conversion M · derivative	Director Stock Option (Right to Buy)	3,277	$0.00	$0	0
2017-06-05	Churchill Dwight D.	Dir	Open-market sell S	Common Stock	3,277	$163.30	$535,134	4,024
2017-06-05	Churchill Dwight D.	Dir	Exercise / conversion M	Common Stock	3,277	$62.91	$206,156	7,301
2017-05-19	Ryan Patrick T	Dir	Exercise / conversion M · derivative	Director Stock Option (Right to Buy)	3,277	$62.91	$206,156	0
2017-05-19	Ryan Patrick T	Dir	Exercise / conversion M · derivative	Director Stock Option (Right to Buy)	5,625	$119.00	$669,375	0
2017-05-19	Ryan Patrick T	Dir	Open-market sell S	Common Stock	8,902	$152.89	$1,361,027	4,717
2017-05-19	Ryan Patrick T	Dir	Exercise / conversion M	Common Stock	3,277	$62.91	$206,156	13,619
2017-05-19	Ryan Patrick T	Dir	Exercise / conversion M	Common Stock	5,625	$119.00	$669,375	10,342
2017-05-17	DALTON NATHANIEL	President and COO	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	90,000	$99.66	$8,969,400	0
2017-05-17	DALTON NATHANIEL	President and COO	Other disposed transaction F	Common Stock	72,410	$151.08	$10,939,703	212,561
2017-05-17	DALTON NATHANIEL	President and COO	Exercise / conversion M	Common Stock	90,000	$99.66	$8,969,400	284,971
2017-05-03	Byrne Samuel T	Dir	Exercise / conversion M · derivative	Director Stock Option (Right to Buy)	2,080	$0.00	$0	0
2017-05-03	Byrne Samuel T	Dir	Exercise / conversion M · derivative	Director Stock Option (Right to Buy)	820	$0.00	$0	0
2017-05-03	Byrne Samuel T	Dir	Exercise / conversion M	Common Stock	2,080	$95.82	$199,306	7,532
2017-05-03	Byrne Samuel T	Dir	Exercise / conversion M	Common Stock	820	$62.91	$51,586	5,452
2017-04-19	Earle Glenn	Dir	Other disposed transaction F	Common Stock	4	$162.77	$651	313
2017-02-21	DALTON NATHANIEL	President and COO	Equity grant / award G	Common Stock	5,960	$0.00	$0	14,252
2017-02-09	DALTON NATHANIEL	President and COO	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	75,000	$95.82	$7,186,500	0
2017-02-09	DALTON NATHANIEL	President and COO	Other disposed transaction F	Common Stock	57,341	$163.86	$9,395,896	194,971
2017-02-09	DALTON NATHANIEL	President and COO	Exercise / conversion M	Common Stock	75,000	$95.82	$7,186,500	252,312
2017-01-31	Byrne Samuel T	Dir	Equity grant / award A · derivative	Stock Units	263	$0.00	$0	263
2017-01-31	Byrne Samuel T	Dir	Equity grant / award A · derivative	Director Stock Option (Right to Buy)	1,292	$0.00	$0	1,292
2017-01-01	Earle Glenn	Dir	Other disposed transaction F	Common Stock	17	$145.30	$2,470	271
2016-12-15	HEALEY SEAN M	CEO and Chairman	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	35,568	$0.00	$0	56,928
2016-12-15	HEALEY SEAN M	CEO and Chairman	Open-market sell S	Common Stock	35,568	$153.27	$5,451,507	95,860
2016-12-15	HEALEY SEAN M	CEO and Chairman	Exercise / conversion M	Common Stock	35,568	$95.82	$3,408,126	131,428
2016-12-14	HEALEY SEAN M	CEO and Chairman	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	26,432	$0.00	$0	92,496
2016-12-14	HEALEY SEAN M	CEO and Chairman	Open-market sell S	Common Stock	26,432	$156.95	$4,148,502	95,860
2016-12-14	HEALEY SEAN M	CEO and Chairman	Exercise / conversion M	Common Stock	26,432	$95.82	$2,532,714	122,292
2016-12-12	Churchill Dwight D.	Dir	Exercise / conversion M · derivative	Director Stock Option (Right to Buy)	3,125	$0.00	$0	0
2016-12-12	Churchill Dwight D.	Dir	Open-market sell S	Common Stock	3,125	$160.23	$500,719	3,542
2016-12-12	Churchill Dwight D.	Dir	Exercise / conversion M	Common Stock	3,125	$71.13	$222,281	6,667
2016-12-06	HEALEY SEAN M	CEO and Chairman	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	31,072	$0.00	$0	118,928
2016-12-06	HEALEY SEAN M	CEO and Chairman	Other disposed transaction F	Common Stock	24,428	$153.60	$3,752,141	95,860
2016-12-06	HEALEY SEAN M	CEO and Chairman	Exercise / conversion M	Common Stock	31,072	$95.82	$2,977,319	120,288
2016-11-18	DALTON NATHANIEL	President and COO	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	75,000	$0.00	$0	0
2016-11-18	DALTON NATHANIEL	President and COO	Other disposed transaction F	Common Stock	51,020	$141.57	$7,222,901	144,707
2016-11-18	DALTON NATHANIEL	President and COO	Exercise / conversion M	Common Stock	75,000	$62.91	$4,718,250	195,727
2016-08-24	DALTON NATHANIEL	President and COO	Equity grant / award G	Common Stock	1,410	$0.00	$0	33,166
2016-08-08	DALTON NATHANIEL	President and COO	Equity grant / award G	Common Stock	6,930	$0.00	$0	34,576
2016-08-02	Zeitlin Jide James	Dir	Equity grant / award A · derivative	Stock Units	284	$0.00	$0	284
2016-08-02	Zeitlin Jide James	Dir	Equity grant / award A · derivative	Director Stock Option (Right to Buy)	1,352	$0.00	$0	1,352
2016-07-20	Zeitlin Jide James	Dir	Exercise / conversion M · derivative	Director Stock Option (Right to Buy)	3,593	$0.00	$0	0
2016-07-20	Zeitlin Jide James	Dir	Exercise / conversion M · derivative	Director Stock Option (Right to Buy)	5,625	$0.00	$0	0
2016-07-20	Zeitlin Jide James	Dir	Exercise / conversion M	Common Stock	3,593	$62.04	$222,910	47,203
2016-07-20	Zeitlin Jide James	Dir	Exercise / conversion M	Common Stock	5,625	$102.83	$578,419	43,610
2016-06-30	Billings David M.	EVP, General Counsel & Sec.	Other disposed transaction F	Common Stock	287	$140.77	$40,401	6,201
2016-04-19	Earle Glenn	Dir	Other disposed transaction F	Common Stock	4	$172.68	$691	90

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