Financial Metrics

O REALTY INCOME CORP

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

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	298025000.0	—	USD	10-Q	2018-05-09
Quarterly	2017-06-30	300170000.0	+0.7%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	306920000.0	+2.2%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	318295000.0	+3.7%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	328886000.0	+3.3%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	338081000.0	+2.8%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	354365000.0	+4.8%	USD	10-Q	2020-05-05
Quarterly	2019-06-30	365450000.0	+3.1%	USD	10-Q	2020-08-04
Quarterly	2019-09-30	374247000.0	+2.4%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	414341000.0	+10.7%	USD	10-Q	2021-05-04
Quarterly	2020-06-30	414636000.0	+0.1%	USD	10-Q	2021-08-03
Quarterly	2020-09-30	404572000.0	-2.4%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	442254000.0	+9.3%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	463298000.0	+4.8%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	489891000.0	+5.7%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	807343000.0	+64.8%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	810419000.0	+0.4%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	837269000.0	+3.3%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	944399000.0	+12.8%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	1019205000.0	+7.9%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	1039104000.0	+2.0%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	1260485000.0	+21.3%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	1339443000.0	+6.3%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	1330915000.0	-0.6%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	1380505000.0	+3.7%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	1410378000.0	+2.2%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	1470552000.0	+4.3%	USD	10-Q	2025-11-04
Annual	2016-12-31	1103172000.0	—	USD	10-K/A	2019-03-01
Annual	2017-12-31	1215768000.0	+10.2%	USD	10-K	2020-02-24
Annual	2018-12-31	1327838000.0	+9.2%	USD	10-K	2021-02-23
Annual	2019-12-31	1488163000.0	+12.1%	USD	10-K	2022-02-23
Annual	2020-12-31	1647087000.0	+10.7%	USD	10-K	2023-02-22
Annual	2021-12-31	2080463000.0	+26.3%	USD	10-K	2024-02-21
Annual	2022-12-31	3343681000.0	+60.7%	USD	10-K	2025-02-25
Annual	2023-12-31	4078993000.0	+22.0%	USD	10-K	2026-02-25
Annual	2024-12-31	5271142000.0	+29.2%	USD	10-K	2026-02-25
Annual	2025-12-31	5749377000.0	+9.1%	USD	10-K	2026-02-25

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	70484000.0	—	USD	10-Q	2017-04-26
Quarterly	2016-06-30	76068000.0	+7.9%	USD	10-Q	2017-07-27
Quarterly	2016-09-30	77202000.0	+1.5%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	89035000.0	+15.3%	USD	10-Q	2018-05-09
Quarterly	2017-06-30	81259000.0	-8.7%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	88073000.0	+8.4%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	83315000.0	-5.4%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	96697000.0	+16.1%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	99283000.0	+2.7%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	111230000.0	+12.0%	USD	10-Q	2020-05-05
Quarterly	2019-06-30	95420000.0	-14.2%	USD	10-Q	2020-08-04
Quarterly	2019-09-30	101275000.0	+6.1%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	147143000.0	+45.3%	USD	10-Q	2021-05-04
Quarterly	2020-06-30	108070000.0	-26.6%	USD	10-Q	2021-08-03
Quarterly	2020-09-30	23143000.0	-78.6%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	96236000.0	+315.8%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	124768000.0	+29.6%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	135276000.0	+8.4%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	199971000.0	+47.8%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	223822000.0	+11.9%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	220287000.0	-1.6%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	226122000.0	+2.6%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	197153000.0	-12.8%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	233877000.0	+18.6%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	133899000.0	-42.7%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	260968000.0	+94.9%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	271124000.0	+3.9%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	251462000.0	-7.3%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	199011000.0	-20.9%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	317674000.0	+59.6%	USD	10-Q	2025-11-04
Annual	2016-12-31	316477000.0	—	USD	10-K/A	2019-03-01
Annual	2017-12-31	319318000.0	+0.9%	USD	10-K	2020-02-24
Annual	2018-12-31	364598000.0	+14.2%	USD	10-K	2021-02-23
Annual	2019-12-31	437478000.0	+20.0%	USD	10-K	2022-02-23
Annual	2020-12-31	396506000.0	-9.4%	USD	10-K	2023-02-22
Annual	2021-12-31	360747000.0	-9.0%	USD	10-K	2024-02-21
Annual	2022-12-31	872416000.0	+141.8%	USD	10-K	2025-02-25
Annual	2023-12-31	876914000.0	+0.5%	USD	10-K	2026-02-25
Annual	2024-12-31	867341000.0	-1.1%	USD	10-K	2026-02-25
Annual	2025-12-31	1069783000.0	+23.3%	USD	10-K	2026-02-25

EPS Basic

Q: 21 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	0.27	—	USD/shares	10-Q	2016-07-28
Quarterly	2018-09-30	0.34	+25.9%	USD/shares	10-Q	2019-11-05
Quarterly	2019-09-30	0.32	-5.9%	USD/shares	10-Q	2020-11-03
Quarterly	2020-03-31	0.44	+37.5%	USD/shares	10-Q	2021-05-04
Quarterly	2020-06-30	0.31	-29.5%	USD/shares	10-Q	2021-08-03
Quarterly	2020-09-30	0.07	-77.4%	USD/shares	10-Q	2021-11-02
Quarterly	2021-03-31	0.26	+271.4%	USD/shares	10-Q	2022-05-05
Quarterly	2021-06-30	0.33	+26.9%	USD/shares	10-Q	2022-08-04
Quarterly	2021-09-30	0.34	+3.0%	USD/shares	10-Q	2022-11-03
Quarterly	2022-03-31	0.34	+0.0%	USD/shares	10-Q	2023-05-04
Quarterly	2022-06-30	0.37	+8.8%	USD/shares	10-Q	2023-08-03
Quarterly	2022-09-30	0.36	-2.7%	USD/shares	10-Q	2023-11-07
Quarterly	2023-03-31	0.34	-5.6%	USD/shares	10-Q	2024-05-07
Quarterly	2023-06-30	0.29	-14.7%	USD/shares	10-Q	2024-08-06
Quarterly	2023-09-30	0.33	+13.8%	USD/shares	10-Q	2024-11-05
Quarterly	2024-03-31	0.16	-51.5%	USD/shares	10-Q	2025-05-06
Quarterly	2024-06-30	0.3	+87.5%	USD/shares	10-Q	2025-08-07
Quarterly	2024-09-30	0.3	+0.0%	USD/shares	10-Q	2025-11-04
Quarterly	2025-03-31	0.28	-6.7%	USD/shares	10-Q	2025-05-06
Quarterly	2025-06-30	0.22	-21.4%	USD/shares	10-Q	2025-08-07
Quarterly	2025-09-30	0.35	+59.1%	USD/shares	10-Q	2025-11-04
Annual	2018-12-31	1.26	—	USD/shares	10-K	2021-02-23
Annual	2019-12-31	1.38	+9.5%	USD/shares	10-K	2022-02-23
Annual	2020-12-31	1.15	-16.7%	USD/shares	10-K	2023-02-22
Annual	2021-12-31	0.87	-24.3%	USD/shares	10-K	2024-02-21
Annual	2022-12-31	1.42	+63.2%	USD/shares	10-K	2025-02-25
Annual	2023-12-31	1.26	-11.3%	USD/shares	10-K	2026-02-25
Annual	2024-12-31	0.98	-22.2%	USD/shares	10-K	2026-02-25
Annual	2025-12-31	1.17	+19.4%	USD/shares	10-K	2026-02-25

EPS Diluted

Q: 21 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	0.27	—	USD/shares	10-Q	2016-07-28
Quarterly	2018-09-30	0.34	+25.9%	USD/shares	10-Q	2019-11-05
Quarterly	2019-09-30	0.32	-5.9%	USD/shares	10-Q	2020-11-03
Quarterly	2020-03-31	0.44	+37.5%	USD/shares	10-Q	2021-05-04
Quarterly	2020-06-30	0.31	-29.5%	USD/shares	10-Q	2021-08-03
Quarterly	2020-09-30	0.07	-77.4%	USD/shares	10-Q	2021-11-02
Quarterly	2021-03-31	0.26	+271.4%	USD/shares	10-Q	2022-05-05
Quarterly	2021-06-30	0.33	+26.9%	USD/shares	10-Q	2022-08-04
Quarterly	2021-09-30	0.34	+3.0%	USD/shares	10-Q	2022-11-03
Quarterly	2022-03-31	0.34	+0.0%	USD/shares	10-Q	2023-05-04
Quarterly	2022-06-30	0.37	+8.8%	USD/shares	10-Q	2023-08-03
Quarterly	2022-09-30	0.36	-2.7%	USD/shares	10-Q	2023-11-07
Quarterly	2023-03-31	0.34	-5.6%	USD/shares	10-Q	2024-05-07
Quarterly	2023-06-30	0.29	-14.7%	USD/shares	10-Q	2024-08-06
Quarterly	2023-09-30	0.33	+13.8%	USD/shares	10-Q	2024-11-05
Quarterly	2024-03-31	0.16	-51.5%	USD/shares	10-Q	2025-05-06
Quarterly	2024-06-30	0.29	+81.2%	USD/shares	10-Q	2025-08-07
Quarterly	2024-09-30	0.3	+3.4%	USD/shares	10-Q	2025-11-04
Quarterly	2025-03-31	0.28	-6.7%	USD/shares	10-Q	2025-05-06
Quarterly	2025-06-30	0.22	-21.4%	USD/shares	10-Q	2025-08-07
Quarterly	2025-09-30	0.35	+59.1%	USD/shares	10-Q	2025-11-04
Annual	2018-12-31	1.26	—	USD/shares	10-K	2021-02-23
Annual	2019-12-31	1.38	+9.5%	USD/shares	10-K	2022-02-23
Annual	2020-12-31	1.14	-17.4%	USD/shares	10-K	2023-02-22
Annual	2021-12-31	0.87	-23.7%	USD/shares	10-K	2024-02-21
Annual	2022-12-31	1.42	+63.2%	USD/shares	10-K	2025-02-25
Annual	2023-12-31	1.26	-11.3%	USD/shares	10-K	2026-02-25
Annual	2024-12-31	0.98	-22.2%	USD/shares	10-K	2026-02-25
Annual	2025-12-31	1.17	+19.4%	USD/shares	10-K	2026-02-25

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 35 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	27598000.0	—	USD	10-Q	2018-05-09
Quarterly	2017-06-30	10945000.0	-60.3%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	3199000.0	-70.8%	USD	10-Q	2018-11-01
Quarterly	2017-12-31	6898000.0	+115.6%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	20627000.0	+199.0%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	30717000.0	+48.9%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	6666000.0	-78.3%	USD	10-Q	2019-11-05
Quarterly	2018-12-31	10387000.0	+55.8%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	2997000.0	-71.1%	USD	10-Q	2020-05-05
Quarterly	2019-06-30	27136000.0	+805.4%	USD	10-Q	2020-08-04
Quarterly	2019-09-30	236064000.0	+769.9%	USD	10-Q	2020-11-03
Quarterly	2019-12-31	54011000.0	-77.1%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	41804000.0	-22.6%	USD	10-Q	2021-05-04
Quarterly	2020-06-30	35345000.0	-15.5%	USD	10-Q	2021-08-03
Quarterly	2020-09-30	724750000.0	+1950.5%	USD	10-Q	2021-11-02
Quarterly	2020-12-31	824476000.0	+13.8%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	183984000.0	-77.7%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	231164000.0	+25.6%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	516983000.0	+123.6%	USD	10-Q	2022-11-03
Quarterly	2021-12-31	258579000.0	-50.0%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	151624000.0	-41.4%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	172849000.0	+14.0%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	187745000.0	+8.6%	USD	10-Q	2023-11-07
Quarterly	2022-12-31	171102000.0	-8.9%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	164576000.0	-3.8%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	253693000.0	+54.1%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	344129000.0	+35.6%	USD	10-Q	2024-11-05
Quarterly	2023-12-31	232923000.0	-32.3%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	680159000.0	+192.0%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	442820000.0	-34.9%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	396956000.0	-10.4%	USD	10-Q	2025-11-04
Quarterly	2024-12-31	444962000.0	+12.1%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	319007000.0	-28.3%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	800447000.0	+150.9%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	417173000.0	-47.9%	USD	10-Q	2025-11-04
Annual	2016-12-31	9420000.0	—	USD	10-K	2018-02-22
Annual	2017-12-31	6898000.0	-26.8%	USD	10-K/A	2019-03-01
Annual	2018-12-31	10387000.0	+50.6%	USD	10-K	2020-02-24
Annual	2019-12-31	54011000.0	+420.0%	USD	10-K	2021-02-23
Annual	2020-12-31	824476000.0	+1426.5%	USD	10-K	2022-02-23
Annual	2021-12-31	258579000.0	-68.6%	USD	10-K	2023-02-22
Annual	2022-12-31	171102000.0	-33.8%	USD	10-K	2024-02-21
Annual	2023-12-31	232923000.0	+36.1%	USD	10-K	2025-02-25
Annual	2024-12-31	444962000.0	+91.0%	USD	10-K	2026-02-25
Annual	2025-12-31	434842000.0	-2.3%	USD	10-K	2026-02-25

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	12037103000.0	—	USD	10-Q	2016-04-27
Quarterly	2016-06-30	12249431000.0	+1.8%	USD	10-Q	2016-07-28
Quarterly	2016-09-30	12536453000.0	+2.3%	USD	10-Q	2016-10-26
Quarterly	2016-12-31	13152871000.0	+4.9%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	13422186000.0	+2.0%	USD	10-Q	2017-04-26
Quarterly	2017-06-30	13574116000.0	+1.1%	USD	10-Q	2017-07-27
Quarterly	2017-09-30	13701419000.0	+0.9%	USD	10-Q	2017-10-26
Quarterly	2017-12-31	14058166000.0	+2.6%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	14474093000.0	+3.0%	USD	10-Q	2018-05-09
Quarterly	2018-06-30	14674074000.0	+1.4%	USD	10-Q	2018-08-02
Quarterly	2018-09-30	15095325000.0	+2.9%	USD	10-Q	2018-11-01
Quarterly	2018-12-31	15260483000.0	+1.1%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	15762908000.0	+3.3%	USD	10-Q	2019-05-02
Quarterly	2019-06-30	16748630000.0	+6.3%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	17179904000.0	+2.6%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	18554796000.0	+8.0%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	18796442000.0	+1.3%	USD	10-Q	2020-05-05
Quarterly	2020-06-30	19102547000.0	+1.6%	USD	10-Q	2020-08-04
Quarterly	2020-09-30	19785370000.0	+3.6%	USD	10-Q	2020-11-03
Quarterly	2020-12-31	20740285000.0	+4.8%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	20979570000.0	+1.2%	USD	10-Q	2021-05-04
Quarterly	2021-06-30	21984941000.0	+4.8%	USD	10-Q	2021-08-03
Quarterly	2021-09-30	23711094000.0	+7.9%	USD	10-Q	2021-11-02
Quarterly	2021-12-31	43137502000.0	+81.9%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	44062017000.0	+2.1%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	44951918000.0	+2.0%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	45892475000.0	+2.1%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	49673092000.0	+8.2%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	51101438000.0	+2.9%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	53980666000.0	+5.6%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	55336920000.0	+2.5%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	57779357000.0	+4.4%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	68328249000.0	+18.3%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	68060931000.0	-0.4%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	68468766000.0	+0.6%	USD	10-Q	2024-11-05
Quarterly	2024-12-31	68835039000.0	+0.5%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	69757696000.0	+1.3%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	71424073000.0	+2.4%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	71278982000.0	-0.2%	USD	10-Q	2025-11-04
Annual	2016-12-31	13152871000.0	—	USD	10-K	2018-02-22
Annual	2017-12-31	14058166000.0	+6.9%	USD	10-K/A	2019-03-01
Annual	2018-12-31	15260483000.0	+8.6%	USD	10-K	2020-02-24
Annual	2019-12-31	18554796000.0	+21.6%	USD	10-K	2021-02-23
Annual	2020-12-31	20740285000.0	+11.8%	USD	10-K	2022-02-23
Annual	2021-12-31	43137502000.0	+108.0%	USD	10-K	2023-02-22
Annual	2022-12-31	49673092000.0	+15.2%	USD	10-K	2024-02-21
Annual	2023-12-31	57779357000.0	+16.3%	USD	10-K	2025-02-25
Annual	2024-12-31	68835039000.0	+19.1%	USD	10-K	2026-02-25
Annual	2025-12-31	72795612000.0	+5.8%	USD	10-K	2026-02-25

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	5536613000.0	—	USD	10-Q	2016-04-27
Quarterly	2016-06-30	5429354000.0	-1.9%	USD	10-Q	2016-07-28
Quarterly	2016-09-30	5765956000.0	+6.2%	USD	10-Q	2016-10-26
Quarterly	2016-12-31	6365818000.0	+10.4%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	6367463000.0	+0.0%	USD	10-Q	2017-04-26
Quarterly	2017-06-30	6553064000.0	+2.9%	USD	10-Q	2017-07-27
Quarterly	2017-09-30	6327492000.0	-3.4%	USD	10-Q	2017-10-26
Quarterly	2017-12-31	6667458000.0	+5.4%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	7176434000.0	+7.6%	USD	10-Q	2018-05-09
Quarterly	2018-06-30	7161605000.0	-0.2%	USD	10-Q	2018-08-02
Quarterly	2018-09-30	7384071000.0	+3.1%	USD	10-Q	2018-11-01
Quarterly	2018-12-31	7139505000.0	-3.3%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	7753832000.0	+8.6%	USD	10-Q	2019-05-02
Quarterly	2019-06-30	7886036000.0	+1.7%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	7861807000.0	-0.3%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	8750638000.0	+11.3%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	8378803000.0	-4.2%	USD	10-Q	2020-05-05
Quarterly	2020-06-30	8728628000.0	+4.2%	USD	10-Q	2020-08-04
Quarterly	2020-09-30	9285582000.0	+6.4%	USD	10-Q	2020-11-03
Quarterly	2020-12-31	9722555000.0	+4.7%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	9412557000.0	-3.2%	USD	10-Q	2021-05-04
Quarterly	2021-06-30	10111262000.0	+7.4%	USD	10-Q	2021-08-03
Quarterly	2021-09-30	10341981000.0	+2.3%	USD	10-Q	2021-11-02
Quarterly	2021-12-31	18008102000.0	+74.1%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	18483292000.0	+2.6%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	18549039000.0	+0.4%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	19028218000.0	+2.6%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	20829803000.0	+9.5%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	21714100000.0	+4.2%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	22669523000.0	+4.4%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	23513502000.0	+3.7%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	24672388000.0	+4.9%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	29009765000.0	+17.6%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	29146467000.0	+0.5%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	29799056000.0	+2.2%	USD	10-Q	2024-11-05
Quarterly	2024-12-31	29783353000.0	-0.1%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	30515509000.0	+2.5%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	32060738000.0	+5.1%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	32018761000.0	-0.1%	USD	10-Q	2025-11-04
Annual	2016-12-31	6365818000.0	—	USD	10-K	2018-02-22
Annual	2017-12-31	6667458000.0	+4.7%	USD	10-K/A	2019-03-01
Annual	2018-12-31	7139505000.0	+7.1%	USD	10-K	2020-02-24
Annual	2019-12-31	8750638000.0	+22.6%	USD	10-K	2021-02-23
Annual	2020-12-31	9722555000.0	+11.1%	USD	10-K	2022-02-23
Annual	2021-12-31	18008102000.0	+85.2%	USD	10-K	2023-02-22
Annual	2022-12-31	20829803000.0	+15.7%	USD	10-K	2024-02-21
Annual	2023-12-31	24672388000.0	+18.4%	USD	10-K	2025-02-25
Annual	2024-12-31	29783353000.0	+20.7%	USD	10-K	2026-02-25
Annual	2025-12-31	32671644000.0	+9.7%	USD	10-K	2026-02-25

Stockholders' Equity

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	6500490000.0	—	USD	10-Q	2016-04-27
Quarterly	2016-06-30	6820077000.0	+4.9%	USD	10-Q	2016-07-28
Quarterly	2016-09-30	6770497000.0	-0.7%	USD	10-Q	2016-10-26
Quarterly	2016-12-31	6787053000.0	+0.2%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	7054723000.0	+3.9%	USD	10-Q	2017-04-26
Quarterly	2017-06-30	7021052000.0	-0.5%	USD	10-Q	2017-07-27
Quarterly	2017-09-30	7373927000.0	+5.0%	USD	10-Q	2017-10-26
Quarterly	2017-12-31	7390708000.0	+0.2%	USD	10-Q	2019-11-05
Quarterly	2018-03-31	7297659000.0	-1.3%	USD	10-Q	2019-08-06
Quarterly	2018-06-30	7512469000.0	+2.9%	USD	10-Q	2019-11-05
Quarterly	2018-09-30	7711254000.0	+2.6%	USD	10-Q	2019-11-05
Quarterly	2018-12-31	8120978000.0	+5.3%	USD	10-Q	2020-11-03
Quarterly	2019-03-31	8009076000.0	-1.4%	USD	10-Q	2020-08-04
Quarterly	2019-06-30	8862594000.0	+10.7%	USD	10-Q	2020-11-03
Quarterly	2019-09-30	9318097000.0	+5.1%	USD	10-Q	2020-11-03
Quarterly	2019-12-31	9804158000.0	+5.2%	USD	10-Q	2021-11-02
Quarterly	2020-03-31	10417639000.0	+6.3%	USD	10-Q	2021-08-03
Quarterly	2020-06-30	10373919000.0	-0.4%	USD	10-Q	2021-11-02
Quarterly	2020-09-30	10499788000.0	+1.2%	USD	10-Q	2021-11-02
Quarterly	2020-12-31	11017730000.0	+4.9%	USD	10-Q	2022-11-03
Quarterly	2021-03-31	11567013000.0	+5.0%	USD	10-Q	2022-08-04
Quarterly	2021-06-30	11873679000.0	+2.7%	USD	10-Q	2022-11-03
Quarterly	2021-09-30	13369113000.0	+12.6%	USD	10-Q	2022-11-03
Quarterly	2021-12-31	25129400000.0	+88.0%	USD	10-Q	2023-11-07
Quarterly	2022-03-31	25578725000.0	+1.8%	USD	10-Q	2023-08-03
Quarterly	2022-06-30	26402879000.0	+3.2%	USD	10-Q	2023-11-07
Quarterly	2022-09-30	26864257000.0	+1.7%	USD	10-Q	2023-11-07
Quarterly	2022-12-31	28843289000.0	+7.4%	USD	10-Q	2024-11-05
Quarterly	2023-03-31	29387338000.0	+1.9%	USD	10-Q	2024-08-06
Quarterly	2023-06-30	31311143000.0	+6.5%	USD	10-Q	2024-11-05
Quarterly	2023-09-30	31823418000.0	+1.6%	USD	10-Q	2024-11-05
Quarterly	2023-12-31	33106969000.0	+4.0%	USD	10-Q	2025-11-04
Quarterly	2024-03-31	39151090000.0	+18.3%	USD	10-Q	2025-08-07
Quarterly	2024-06-30	38747070000.0	-1.0%	USD	10-Q	2025-11-04
Quarterly	2024-09-30	38669710000.0	-0.2%	USD	10-Q	2025-11-04
Quarterly	2024-12-31	39051686000.0	+1.0%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	39242187000.0	+0.5%	USD	10-Q	2025-08-07
Quarterly	2025-06-30	39363335000.0	+0.3%	USD	10-Q	2025-11-04
Quarterly	2025-09-30	39260221000.0	-0.3%	USD	10-Q	2025-11-04
Annual	2016-12-31	6787053000.0	—	USD	10-K	2020-02-24
Annual	2017-12-31	7390708000.0	+8.9%	USD	10-K	2021-02-23
Annual	2018-12-31	8120978000.0	+9.9%	USD	10-K	2022-02-23
Annual	2019-12-31	9804158000.0	+20.7%	USD	10-K	2023-02-22
Annual	2020-12-31	11017730000.0	+12.4%	USD	10-K	2024-02-21
Annual	2021-12-31	25129400000.0	+128.1%	USD	10-K	2025-02-25
Annual	2022-12-31	28843289000.0	+14.8%	USD	10-K	2026-02-25
Annual	2023-12-31	33106969000.0	+14.8%	USD	10-K	2026-02-25
Annual	2024-12-31	39051686000.0	+18.0%	USD	10-K	2026-02-25
Annual	2025-12-31	40123968000.0	+2.7%	USD	10-K	2026-02-25

Long-Term Debt

Q: 4 | A: 1

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	3650000000.0	—	USD	10-Q	2016-04-27
Quarterly	2016-06-30	3650000000.0	+0.0%	USD	10-Q	2016-07-28
Quarterly	2016-09-30	3375000000.0	-7.5%	USD	10-Q	2016-10-26
Quarterly	2017-03-31	4675000000.0	+38.5%	USD	10-Q	2017-04-26
Annual	2016-12-31	3975000000.0	—	USD	10-K	2017-02-23

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	136290000.0	—	USD	10-Q	2017-04-26
Quarterly	2016-06-30	361427000.0	+165.2%	USD	10-Q	2017-07-27
Quarterly	2016-09-30	579210000.0	+60.3%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	216019000.0	-62.7%	USD	10-Q	2018-05-09
Quarterly	2017-06-30	461839000.0	+113.8%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	641548000.0	+38.9%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	213529000.0	-66.7%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	477269000.0	+123.5%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	689842000.0	+44.5%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	212027000.0	-69.3%	USD	10-Q	2020-05-05
Quarterly	2019-06-30	489663000.0	+130.9%	USD	10-Q	2020-08-04
Quarterly	2019-09-30	777706000.0	+58.8%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	265216000.0	-65.9%	USD	10-Q	2021-05-04
Quarterly	2020-06-30	514644000.0	+94.0%	USD	10-Q	2021-08-03
Quarterly	2020-09-30	809805000.0	+57.4%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	266453000.0	-67.1%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	581134000.0	+118.1%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	970066000.0	+66.9%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	513479000.0	-47.1%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	1256561000.0	+144.7%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	1933366000.0	+53.9%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	731234000.0	-62.2%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	1466113000.0	+100.5%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	2198111000.0	+49.9%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	778673000.0	-64.6%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	1759845000.0	+126.0%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	2601313000.0	+47.8%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	787516000.0	-69.7%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	1848185000.0	+134.7%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	2791320000.0	+51.0%	USD	10-Q	2025-11-04
Annual	2016-12-31	799863000.0	—	USD	10-K/A	2019-03-01
Annual	2017-12-31	875850000.0	+9.5%	USD	10-K	2020-02-24
Annual	2018-12-31	940742000.0	+7.4%	USD	10-K	2021-02-23
Annual	2019-12-31	1068937000.0	+13.6%	USD	10-K	2022-02-23
Annual	2020-12-31	1115543000.0	+4.4%	USD	10-K	2023-02-22
Annual	2021-12-31	1322189000.0	+18.5%	USD	10-K	2024-02-21
Annual	2022-12-31	2563856000.0	+93.9%	USD	10-K	2025-02-25
Annual	2023-12-31	2958769000.0	+15.4%	USD	10-K	2026-02-25
Annual	2024-12-31	3573276000.0	+20.8%	USD	10-K	2026-02-25
Annual	2025-12-31	3994754000.0	+11.8%	USD	10-K	2026-02-25

Investing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-294693000.0	—	USD	10-Q	2017-04-26
Quarterly	2016-06-30	-591088000.0	-100.6%	USD	10-Q	2017-07-27
Quarterly	2016-09-30	-973369000.0	-64.7%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	-347060000.0	+64.3%	USD	10-Q	2018-05-09
Quarterly	2017-06-30	-661282000.0	-90.5%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	-894229000.0	-35.2%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	-492835000.0	+44.9%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	-790206000.0	-60.3%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	-1367672000.0	-73.1%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	-498514000.0	+63.6%	USD	10-Q	2020-05-05
Quarterly	2019-06-30	-1574909000.0	-215.9%	USD	10-Q	2020-08-04
Quarterly	2019-09-30	-1970072000.0	-25.1%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	-351411000.0	+82.2%	USD	10-Q	2021-05-04
Quarterly	2020-06-30	-803133000.0	-128.5%	USD	10-Q	2021-08-03
Quarterly	2020-09-30	-1111826000.0	-38.4%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	-993726000.0	+10.6%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	-2025576000.0	-103.8%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	-3602952000.0	-77.9%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	-1418008000.0	+60.6%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	-2920495000.0	-106.0%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	-4529139000.0	-55.1%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	-1677719000.0	+63.0%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	-4646608000.0	-177.0%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	-6638559000.0	-42.9%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	-388810000.0	+94.1%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	-1033920000.0	-165.9%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	-1571224000.0	-52.0%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	-1313631000.0	+16.4%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	-2470381000.0	-88.1%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	-3549551000.0	-43.7%	USD	10-Q	2025-11-04
Annual	2016-12-31	-1700707000.0	—	USD	10-K/A	2019-03-01
Annual	2017-12-31	-1254507000.0	+26.2%	USD	10-K	2020-02-24
Annual	2018-12-31	-1639684000.0	-30.7%	USD	10-K	2021-02-23
Annual	2019-12-31	-3501809000.0	-113.6%	USD	10-K	2022-02-23
Annual	2020-12-31	-2032379000.0	+42.0%	USD	10-K	2023-02-22
Annual	2021-12-31	-6437695000.0	-216.8%	USD	10-K	2024-02-21
Annual	2022-12-31	-8387076000.0	-30.3%	USD	10-K	2025-02-25
Annual	2023-12-31	-9354854000.0	-11.5%	USD	10-K	2026-02-25
Annual	2024-12-31	-3342883000.0	+64.3%	USD	10-K	2026-02-25
Annual	2025-12-31	-5663173000.0	-69.4%	USD	10-K	2026-02-25

Financing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	126804000.0	—	USD	10-Q	2017-04-26
Quarterly	2016-06-30	209810000.0	+65.5%	USD	10-Q	2017-07-27
Quarterly	2016-09-30	383666000.0	+82.9%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	170359000.0	-55.6%	USD	10-Q	2018-05-09
Quarterly	2017-06-30	206173000.0	+21.0%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	267362000.0	+29.7%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	293746000.0	+9.9%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	345595000.0	+17.7%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	681416000.0	+97.2%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	287750000.0	-57.8%	USD	10-Q	2020-05-05
Quarterly	2019-06-30	1104800000.0	+283.9%	USD	10-Q	2020-08-04
Quarterly	2019-09-30	1431191000.0	+29.5%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	155276000.0	-89.2%	USD	10-Q	2021-05-04
Quarterly	2020-06-30	349977000.0	+125.4%	USD	10-Q	2021-08-03
Quarterly	2020-09-30	968762000.0	+176.8%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	69876000.0	-92.8%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	861780000.0	+1133.3%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	2332016000.0	+170.6%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	821073000.0	-64.8%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	1630185000.0	+98.5%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	2634329000.0	+61.6%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	949824000.0	-63.9%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	3247401000.0	+241.9%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	4642148000.0	+42.9%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	17027000.0	-99.6%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	-543560000.0	-3292.3%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	-885810000.0	-63.0%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	374558000.0	+142.3%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	945446000.0	+152.4%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	689287000.0	-27.1%	USD	10-Q	2025-11-04
Annual	2016-12-31	866192000.0	—	USD	10-K/A	2019-03-01
Annual	2017-12-31	375118000.0	-56.7%	USD	10-K	2020-02-24
Annual	2018-12-31	707871000.0	+88.7%	USD	10-K	2021-02-23
Annual	2019-12-31	2492602000.0	+252.1%	USD	10-K	2022-02-23
Annual	2020-12-31	1692079000.0	-32.1%	USD	10-K	2023-02-22
Annual	2021-12-31	4577120000.0	+170.5%	USD	10-K	2024-02-21
Annual	2022-12-31	5738243000.0	+25.4%	USD	10-K	2025-02-25
Annual	2023-12-31	6437356000.0	+12.2%	USD	10-K	2026-02-25
Annual	2024-12-31	-21158000.0	-100.3%	USD	10-K	2026-02-25
Annual	2025-12-31	1677795000.0	+8029.8%	USD	10-K	2026-02-25

Capital Expenditures

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Share Data

Metrics: 4

Shares Outstanding

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	251081853.0	—	shares	10-Q	2016-04-27
Quarterly	2016-06-30	257954902.0	+2.7%	shares	10-Q	2016-07-28
Quarterly	2016-09-30	258592608.0	+0.2%	shares	10-Q	2016-10-26
Quarterly	2016-12-31	260168259.0	+0.6%	shares	10-Q	2017-10-26
Quarterly	2017-03-31	273051486.0	+5.0%	shares	10-Q	2017-04-26
Quarterly	2017-06-30	274064985.0	+0.4%	shares	10-Q	2017-07-27
Quarterly	2017-09-30	281778537.0	+2.8%	shares	10-Q	2017-10-26
Quarterly	2017-12-31	284213685.0	+0.9%	shares	10-Q	2018-11-01
Quarterly	2018-03-31	284380175.0	+0.1%	shares	10-Q	2018-05-09
Quarterly	2018-06-30	290024275.0	+2.0%	shares	10-Q	2018-08-02
Quarterly	2018-09-30	295145532.0	+1.8%	shares	10-Q	2018-11-01
Quarterly	2018-12-31	303742090.0	+2.9%	shares	10-Q	2019-11-05
Quarterly	2019-03-31	303807421.0	+0.0%	shares	10-Q	2019-05-02
Quarterly	2019-06-30	318218713.0	+4.7%	shares	10-Q	2019-08-06
Quarterly	2019-09-30	325910281.0	+2.4%	shares	10-Q	2019-11-05
Quarterly	2019-12-31	333619106.0	+2.4%	shares	10-Q	2020-11-03
Quarterly	2020-03-31	343402030.0	+2.9%	shares	10-Q	2020-05-05
Quarterly	2020-06-30	345023421.0	+0.5%	shares	10-Q	2020-08-04
Quarterly	2020-09-30	350595869.0	+1.6%	shares	10-Q	2020-11-03
Quarterly	2020-12-31	361303445.0	+3.1%	shares	10-Q	2021-11-02
Quarterly	2021-03-31	373509822.0	+3.4%	shares	10-Q	2021-05-04
Quarterly	2021-06-30	380174042.0	+1.8%	shares	10-Q	2021-08-03
Quarterly	2021-09-30	404206076.0	+6.3%	shares	10-Q	2021-11-02
Quarterly	2021-12-31	591261991.0	+46.3%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	601566581.0	+1.7%	shares	10-Q	2022-05-05
Quarterly	2022-06-30	617564272.0	+2.7%	shares	10-Q	2022-08-04
Quarterly	2022-09-30	627145827.0	+1.6%	shares	10-Q	2022-11-03
Quarterly	2022-12-31	660300000.0	+5.3%	shares	10-Q	2023-11-07
Quarterly	2023-03-31	673206775.0	+2.0%	shares	10-Q	2023-05-04
Quarterly	2023-06-30	708773000.0	+5.3%	shares	10-Q	2023-08-03
Quarterly	2023-09-30	723894000.0	+2.1%	shares	10-Q	2023-11-07
Quarterly	2023-12-31	752460000.0	+3.9%	shares	10-Q	2024-11-05
Quarterly	2024-03-31	870756000.0	+15.7%	shares	10-Q	2024-05-07
Quarterly	2024-06-30	870848000.0	+0.0%	shares	10-Q	2024-08-06
Quarterly	2024-09-30	875197000.0	+0.5%	shares	10-Q	2024-11-05
Quarterly	2024-12-31	891511000.0	+1.9%	shares	10-Q	2025-11-04
Quarterly	2025-03-31	903062000.0	+1.3%	shares	10-Q	2025-05-06
Quarterly	2025-06-30	914285000.0	+1.2%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	919893000.0	+0.6%	shares	10-Q	2025-11-04
Annual	2016-12-31	260168259.0	—	shares	10-K	2018-02-22
Annual	2017-12-31	284213685.0	+9.2%	shares	10-K/A	2019-03-01
Annual	2018-12-31	303742090.0	+6.9%	shares	10-K	2020-02-24
Annual	2019-12-31	333619106.0	+9.8%	shares	10-K	2021-02-23
Annual	2020-12-31	361303445.0	+8.3%	shares	10-K	2022-02-23
Annual	2021-12-31	591261991.0	+63.6%	shares	10-K	2023-02-22
Annual	2022-12-31	660300000.0	+11.7%	shares	10-K	2024-02-21
Annual	2023-12-31	752460000.0	+14.0%	shares	10-K	2025-02-25
Annual	2024-12-31	891511000.0	+18.5%	shares	10-K	2026-02-25
Annual	2025-12-31	933975000.0	+4.8%	shares	10-K	2026-02-25

Shares Issued

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	251081853.0	—	shares	10-Q	2016-04-27
Quarterly	2016-06-30	257954902.0	+2.7%	shares	10-Q	2016-07-28
Quarterly	2016-09-30	258592608.0	+0.2%	shares	10-Q	2016-10-26
Quarterly	2016-12-31	260168259.0	+0.6%	shares	10-Q	2017-10-26
Quarterly	2017-03-31	273051486.0	+5.0%	shares	10-Q	2017-04-26
Quarterly	2017-06-30	274064985.0	+0.4%	shares	10-Q	2017-07-27
Quarterly	2017-09-30	281778537.0	+2.8%	shares	10-Q	2017-10-26
Quarterly	2017-12-31	284213685.0	+0.9%	shares	10-Q	2018-11-01
Quarterly	2018-03-31	284380175.0	+0.1%	shares	10-Q	2018-05-09
Quarterly	2018-06-30	290024275.0	+2.0%	shares	10-Q	2018-08-02
Quarterly	2018-09-30	295145532.0	+1.8%	shares	10-Q	2018-11-01
Quarterly	2018-12-31	303742090.0	+2.9%	shares	10-Q	2019-11-05
Quarterly	2019-03-31	303807421.0	+0.0%	shares	10-Q	2019-05-02
Quarterly	2019-06-30	318218713.0	+4.7%	shares	10-Q	2019-08-06
Quarterly	2019-09-30	325910281.0	+2.4%	shares	10-Q	2019-11-05
Quarterly	2019-12-31	333619106.0	+2.4%	shares	10-Q	2020-11-03
Quarterly	2020-03-31	343402030.0	+2.9%	shares	10-Q	2020-05-05
Quarterly	2020-06-30	345023421.0	+0.5%	shares	10-Q	2020-08-04
Quarterly	2020-09-30	350595869.0	+1.6%	shares	10-Q	2020-11-03
Quarterly	2020-12-31	361303445.0	+3.1%	shares	10-Q	2021-11-02
Quarterly	2021-03-31	373509822.0	+3.4%	shares	10-Q	2021-05-04
Quarterly	2021-06-30	380174042.0	+1.8%	shares	10-Q	2021-08-03
Quarterly	2021-09-30	404206076.0	+6.3%	shares	10-Q	2021-11-02
Quarterly	2021-12-31	591261991.0	+46.3%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	601566581.0	+1.7%	shares	10-Q	2022-05-05
Quarterly	2022-06-30	617564272.0	+2.7%	shares	10-Q	2022-08-04
Quarterly	2022-09-30	627145827.0	+1.6%	shares	10-Q	2022-11-03
Quarterly	2022-12-31	660300000.0	+5.3%	shares	10-Q	2023-11-07
Quarterly	2023-03-31	673206775.0	+2.0%	shares	10-Q	2023-05-04
Quarterly	2023-06-30	708773000.0	+5.3%	shares	10-Q	2023-08-03
Quarterly	2023-09-30	723894000.0	+2.1%	shares	10-Q	2023-11-07
Quarterly	2023-12-31	752460000.0	+3.9%	shares	10-Q	2024-11-05
Quarterly	2024-03-31	870756000.0	+15.7%	shares	10-Q	2024-05-07
Quarterly	2024-06-30	870848000.0	+0.0%	shares	10-Q	2024-08-06
Quarterly	2024-09-30	875197000.0	+0.5%	shares	10-Q	2024-11-05
Quarterly	2024-12-31	891511000.0	+1.9%	shares	10-Q	2025-11-04
Quarterly	2025-03-31	903062000.0	+1.3%	shares	10-Q	2025-05-06
Quarterly	2025-06-30	914285000.0	+1.2%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	919893000.0	+0.6%	shares	10-Q	2025-11-04
Annual	2016-12-31	260168259.0	—	shares	10-K	2018-02-22
Annual	2017-12-31	284213685.0	+9.2%	shares	10-K/A	2019-03-01
Annual	2018-12-31	303742090.0	+6.9%	shares	10-K	2020-02-24
Annual	2019-12-31	333619106.0	+9.8%	shares	10-K	2021-02-23
Annual	2020-12-31	361303445.0	+8.3%	shares	10-K	2022-02-23
Annual	2021-12-31	591261991.0	+63.6%	shares	10-K	2023-02-22
Annual	2022-12-31	660300000.0	+11.7%	shares	10-K	2024-02-21
Annual	2023-12-31	752460000.0	+14.0%	shares	10-K	2025-02-25
Annual	2024-12-31	891511000.0	+18.5%	shares	10-K	2026-02-25
Annual	2025-12-31	933975000.0	+4.8%	shares	10-K	2026-02-25

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	250173815.0	—	shares	10-Q	2017-04-26
Quarterly	2016-06-30	253375546.0	+1.3%	shares	10-Q	2017-07-27
Quarterly	2016-09-30	258085633.0	+1.9%	shares	10-Q	2017-10-26
Quarterly	2017-03-31	263340491.0	+2.0%	shares	10-Q	2018-05-09
Quarterly	2017-06-30	272588332.0	+3.5%	shares	10-Q	2018-08-02
Quarterly	2017-09-30	275511870.0	+1.1%	shares	10-Q	2018-11-01
Quarterly	2018-03-31	283917418.0	+3.1%	shares	10-Q	2019-05-02
Quarterly	2018-06-30	284928969.0	+0.4%	shares	10-Q	2019-08-06
Quarterly	2018-09-30	290664368.0	+2.0%	shares	10-Q	2019-11-05
Quarterly	2019-03-31	303528336.0	+4.4%	shares	10-Q	2020-05-05
Quarterly	2019-06-30	311032972.0	+2.5%	shares	10-Q	2020-08-04
Quarterly	2019-09-30	319945932.0	+2.9%	shares	10-Q	2020-11-03
Quarterly	2020-03-31	336624567.0	+5.2%	shares	10-Q	2021-05-04
Quarterly	2020-06-30	343515406.0	+2.0%	shares	10-Q	2021-08-03
Quarterly	2020-09-30	346476217.0	+0.9%	shares	10-Q	2021-11-02
Quarterly	2021-03-31	371522607.0	+7.2%	shares	10-Q	2022-05-05
Quarterly	2021-06-30	374236424.0	+0.7%	shares	10-Q	2022-08-04
Quarterly	2021-09-30	391913478.0	+4.7%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	593827299.0	+51.5%	shares	10-Q	2023-05-04
Quarterly	2022-06-30	601672000.0	+1.3%	shares	10-Q	2023-08-03
Quarterly	2022-09-30	617512000.0	+2.6%	shares	10-Q	2023-11-07
Quarterly	2023-03-31	660462000.0	+7.0%	shares	10-Q	2024-05-07
Quarterly	2023-06-30	674109000.0	+2.1%	shares	10-Q	2024-08-06
Quarterly	2023-09-30	709165000.0	+5.2%	shares	10-Q	2024-11-05
Quarterly	2024-03-31	834940000.0	+17.7%	shares	10-Q	2025-05-06
Quarterly	2024-06-30	870319000.0	+4.2%	shares	10-Q	2025-08-07
Quarterly	2024-09-30	870665000.0	+0.0%	shares	10-Q	2025-11-04
Quarterly	2025-03-31	891666000.0	+2.4%	shares	10-Q	2025-05-06
Quarterly	2025-06-30	902966000.0	+1.3%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	913949000.0	+1.2%	shares	10-Q	2025-11-04
Annual	2016-12-31	255066500.0	—	shares	10-K/A	2019-03-01
Annual	2017-12-31	273465680.0	+7.2%	shares	10-K	2020-02-24
Annual	2018-12-31	289427430.0	+5.8%	shares	10-K	2021-02-23
Annual	2019-12-31	315837012.0	+9.1%	shares	10-K	2022-02-23
Annual	2020-12-31	345280126.0	+9.3%	shares	10-K	2023-02-22
Annual	2021-12-31	414535000.0	+20.1%	shares	10-K	2024-02-21
Annual	2022-12-31	611766000.0	+47.6%	shares	10-K	2025-02-25
Annual	2023-12-31	692298000.0	+13.2%	shares	10-K	2026-02-25
Annual	2024-12-31	862959000.0	+24.7%	shares	10-K	2026-02-25
Annual	2025-12-31	907169000.0	+5.1%	shares	10-K	2026-02-25

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	250698023.0	—	shares	10-Q	2017-04-26
Quarterly	2016-06-30	253973745.0	+1.3%	shares	10-Q	2017-07-27
Quarterly	2016-09-30	258673914.0	+1.9%	shares	10-Q	2017-10-26
Quarterly	2017-03-31	263934304.0	+2.0%	shares	10-Q	2018-05-09
Quarterly	2017-06-30	273099487.0	+3.5%	shares	10-Q	2018-08-02
Quarterly	2017-09-30	276050671.0	+1.1%	shares	10-Q	2018-11-01
Quarterly	2018-03-31	284345328.0	+3.0%	shares	10-Q	2019-05-02
Quarterly	2018-06-30	285372256.0	+0.4%	shares	10-Q	2019-08-06
Quarterly	2018-09-30	291207186.0	+2.0%	shares	10-Q	2019-11-05
Quarterly	2019-03-31	303819878.0	+4.3%	shares	10-Q	2020-05-05
Quarterly	2019-06-30	311322162.0	+2.5%	shares	10-Q	2020-08-04
Quarterly	2019-09-30	320263017.0	+2.9%	shares	10-Q	2020-11-03
Quarterly	2020-03-31	336976515.0	+5.2%	shares	10-Q	2021-05-04
Quarterly	2020-06-30	343685259.0	+2.0%	shares	10-Q	2021-08-03
Quarterly	2020-09-30	346749474.0	+0.9%	shares	10-Q	2021-11-02
Quarterly	2021-03-31	371601901.0	+7.2%	shares	10-Q	2022-05-05
Quarterly	2021-06-30	374341023.0	+0.7%	shares	10-Q	2022-08-04
Quarterly	2021-09-30	392050401.0	+4.7%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	594041839.0	+51.5%	shares	10-Q	2023-05-04
Quarterly	2022-06-30	602031000.0	+1.3%	shares	10-Q	2023-08-03
Quarterly	2022-09-30	617957000.0	+2.6%	shares	10-Q	2023-11-07
Quarterly	2023-03-31	661239000.0	+7.0%	shares	10-Q	2024-05-07
Quarterly	2023-06-30	674593000.0	+2.0%	shares	10-Q	2024-08-06
Quarterly	2023-09-30	709543000.0	+5.2%	shares	10-Q	2024-11-05
Quarterly	2024-03-31	835242000.0	+17.7%	shares	10-Q	2025-05-06
Quarterly	2024-06-30	870725000.0	+4.2%	shares	10-Q	2025-08-07
Quarterly	2024-09-30	872052000.0	+0.2%	shares	10-Q	2025-11-04
Quarterly	2025-03-31	892351000.0	+2.3%	shares	10-Q	2025-05-06
Quarterly	2025-06-30	903716000.0	+1.3%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	915187000.0	+1.3%	shares	10-Q	2025-11-04
Annual	2016-12-31	255624250.0	—	shares	10-K/A	2019-03-01
Annual	2017-12-31	273936752.0	+7.2%	shares	10-K	2020-02-24
Annual	2018-12-31	289923984.0	+5.8%	shares	10-K	2021-02-23
Annual	2019-12-31	316159277.0	+9.0%	shares	10-K	2022-02-23
Annual	2020-12-31	345415258.0	+9.3%	shares	10-K	2023-02-22
Annual	2021-12-31	414770000.0	+20.1%	shares	10-K	2024-02-21
Annual	2022-12-31	612181000.0	+47.6%	shares	10-K	2025-02-25
Annual	2023-12-31	693024000.0	+13.2%	shares	10-K	2026-02-25
Annual	2024-12-31	863792000.0	+24.6%	shares	10-K	2026-02-25
Annual	2025-12-31	908334000.0	+5.2%	shares	10-K	2026-02-25

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

3,975,000,000

Total Liabilities (latest annual)

32,671,644,000

Current Liabilities (latest annual)

N/A

Metrics

Metrics: 5

Asset Turnover

Efficiency Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	0.0222	—	ratio	10-Q	2018-05-09
Quarterly	2017-06-30	0.0221	-0.4%	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	0.0224	+1.3%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	0.0220	-1.8%	ratio	10-Q	2019-05-02
Quarterly	2018-06-30	0.0224	+1.9%	ratio	10-Q	2019-08-06
Quarterly	2018-09-30	0.0224	-0.1%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.0225	+0.4%	ratio	10-Q	2020-05-05
Quarterly	2019-06-30	0.0218	-2.9%	ratio	10-Q	2020-08-04
Quarterly	2019-09-30	0.0218	-0.2%	ratio	10-Q	2020-11-03
Quarterly	2020-03-31	0.0220	+1.2%	ratio	10-Q	2021-05-04
Quarterly	2020-06-30	0.0217	-1.5%	ratio	10-Q	2021-08-03
Quarterly	2020-09-30	0.0204	-5.8%	ratio	10-Q	2021-11-02
Quarterly	2021-03-31	0.0211	+3.1%	ratio	10-Q	2022-05-05
Quarterly	2021-06-30	0.0211	-0.0%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.0207	-2.0%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.0183	-11.3%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.0180	-1.6%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	0.0182	+1.2%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.0185	+1.3%	ratio	10-Q	2024-05-07
Quarterly	2023-06-30	0.0189	+2.2%	ratio	10-Q	2024-08-06
Quarterly	2023-09-30	0.0188	-0.5%	ratio	10-Q	2024-11-05
Quarterly	2024-03-31	0.0184	-1.8%	ratio	10-Q	2025-05-06
Quarterly	2024-06-30	0.0197	+6.7%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.0194	-1.2%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	0.0198	+1.8%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	0.0197	-0.2%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.0206	+4.5%	ratio	10-Q	2025-11-04
Annual	2016-12-31	0.0839	—	ratio	10-K/A	2019-03-01
Annual	2017-12-31	0.0865	+3.1%	ratio	10-K	2020-02-24
Annual	2018-12-31	0.0870	+0.6%	ratio	10-K	2021-02-23
Annual	2019-12-31	0.0802	-7.8%	ratio	10-K	2022-02-23
Annual	2020-12-31	0.0794	-1.0%	ratio	10-K	2023-02-22
Annual	2021-12-31	0.0482	-39.3%	ratio	10-K	2024-02-21
Annual	2022-12-31	0.0673	+39.6%	ratio	10-K	2025-02-25
Annual	2023-12-31	0.0706	+4.9%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.0766	+8.5%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.0790	+3.1%	ratio	10-K	2026-02-25

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	0.8517	—	ratio	10-Q	2016-04-27
Quarterly	2016-06-30	0.7961	-6.5%	ratio	10-Q	2016-07-28
Quarterly	2016-09-30	0.8516	+7.0%	ratio	10-Q	2016-10-26
Quarterly	2016-12-31	0.9379	+10.1%	ratio	10-Q	2017-10-26
Quarterly	2017-03-31	0.9026	-3.8%	ratio	10-Q	2017-04-26
Quarterly	2017-06-30	0.9333	+3.4%	ratio	10-Q	2017-07-27
Quarterly	2017-09-30	0.8581	-8.1%	ratio	10-Q	2017-10-26
Quarterly	2017-12-31	0.9021	+5.1%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	0.9834	+9.0%	ratio	10-Q	2018-05-09
Quarterly	2018-06-30	0.9533	-3.1%	ratio	10-Q	2018-08-02
Quarterly	2018-09-30	0.9576	+0.4%	ratio	10-Q	2018-11-01
Quarterly	2018-12-31	0.8791	-8.2%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.9681	+10.1%	ratio	10-Q	2019-05-02
Quarterly	2019-06-30	0.8898	-8.1%	ratio	10-Q	2019-08-06
Quarterly	2019-09-30	0.8437	-5.2%	ratio	10-Q	2019-11-05
Quarterly	2019-12-31	0.8925	+5.8%	ratio	10-Q	2020-11-03
Quarterly	2020-03-31	0.8043	-9.9%	ratio	10-Q	2020-05-05
Quarterly	2020-06-30	0.8414	+4.6%	ratio	10-Q	2020-08-04
Quarterly	2020-09-30	0.8844	+5.1%	ratio	10-Q	2020-11-03
Quarterly	2020-12-31	0.8824	-0.2%	ratio	10-Q	2021-11-02
Quarterly	2021-03-31	0.8137	-7.8%	ratio	10-Q	2021-05-04
Quarterly	2021-06-30	0.8516	+4.6%	ratio	10-Q	2021-08-03
Quarterly	2021-09-30	0.7736	-9.2%	ratio	10-Q	2021-11-02
Quarterly	2021-12-31	0.7166	-7.4%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.7226	+0.8%	ratio	10-Q	2022-05-05
Quarterly	2022-06-30	0.7025	-2.8%	ratio	10-Q	2022-08-04
Quarterly	2022-09-30	0.7083	+0.8%	ratio	10-Q	2022-11-03
Quarterly	2022-12-31	0.7222	+2.0%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.7389	+2.3%	ratio	10-Q	2023-05-04
Quarterly	2023-06-30	0.7240	-2.0%	ratio	10-Q	2023-08-03
Quarterly	2023-09-30	0.7389	+2.1%	ratio	10-Q	2023-11-07
Quarterly	2023-12-31	0.7452	+0.9%	ratio	10-Q	2024-11-05
Quarterly	2024-03-31	0.7410	-0.6%	ratio	10-Q	2024-05-07
Quarterly	2024-06-30	0.7522	+1.5%	ratio	10-Q	2024-08-06
Quarterly	2024-09-30	0.7706	+2.4%	ratio	10-Q	2024-11-05
Quarterly	2024-12-31	0.7627	-1.0%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	0.7776	+2.0%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	0.8145	+4.7%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.8156	+0.1%	ratio	10-Q	2025-11-04
Annual	2016-12-31	0.9379	—	ratio	10-K	2018-02-22
Annual	2017-12-31	0.9021	-3.8%	ratio	10-K/A	2019-03-01
Annual	2018-12-31	0.8791	-2.5%	ratio	10-K	2020-02-24
Annual	2019-12-31	0.8925	+1.5%	ratio	10-K	2021-02-23
Annual	2020-12-31	0.8824	-1.1%	ratio	10-K	2022-02-23
Annual	2021-12-31	0.7166	-18.8%	ratio	10-K	2023-02-22
Annual	2022-12-31	0.7222	+0.8%	ratio	10-K	2024-02-21
Annual	2023-12-31	0.7452	+3.2%	ratio	10-K	2025-02-25
Annual	2024-12-31	0.7627	+2.3%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.8143	+6.8%	ratio	10-K	2026-02-25

Net Margin

Profitability Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	0.2988	—	ratio	10-Q	2018-05-09
Quarterly	2017-06-30	0.2707	-9.4%	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	0.2870	+6.0%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	0.2618	-8.8%	ratio	10-Q	2019-05-02
Quarterly	2018-06-30	0.2940	+12.3%	ratio	10-Q	2019-08-06
Quarterly	2018-09-30	0.2937	-0.1%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.3139	+6.9%	ratio	10-Q	2020-05-05
Quarterly	2019-06-30	0.2611	-16.8%	ratio	10-Q	2020-08-04
Quarterly	2019-09-30	0.2706	+3.6%	ratio	10-Q	2020-11-03
Quarterly	2020-03-31	0.3551	+31.2%	ratio	10-Q	2021-05-04
Quarterly	2020-06-30	0.2606	-26.6%	ratio	10-Q	2021-08-03
Quarterly	2020-09-30	0.0572	-78.1%	ratio	10-Q	2021-11-02
Quarterly	2021-03-31	0.2176	+280.4%	ratio	10-Q	2022-05-05
Quarterly	2021-06-30	0.2693	+23.8%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.2761	+2.5%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.2477	-10.3%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.2762	+11.5%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	0.2631	-4.7%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.2394	-9.0%	ratio	10-Q	2024-05-07
Quarterly	2023-06-30	0.1934	-19.2%	ratio	10-Q	2024-08-06
Quarterly	2023-09-30	0.2251	+16.4%	ratio	10-Q	2024-11-05
Quarterly	2024-03-31	0.1062	-52.8%	ratio	10-Q	2025-05-06
Quarterly	2024-06-30	0.1948	+83.4%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.2037	+4.6%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	0.1822	-10.6%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	0.1411	-22.5%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.2160	+53.1%	ratio	10-Q	2025-11-04
Annual	2016-12-31	0.2869	—	ratio	10-K/A	2019-03-01
Annual	2017-12-31	0.2626	-8.4%	ratio	10-K	2020-02-24
Annual	2018-12-31	0.2746	+4.5%	ratio	10-K	2021-02-23
Annual	2019-12-31	0.2940	+7.1%	ratio	10-K	2022-02-23
Annual	2020-12-31	0.2407	-18.1%	ratio	10-K	2023-02-22
Annual	2021-12-31	0.1734	-28.0%	ratio	10-K	2024-02-21
Annual	2022-12-31	0.2609	+50.5%	ratio	10-K	2025-02-25
Annual	2023-12-31	0.2150	-17.6%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.1645	-23.5%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.1861	+13.1%	ratio	10-K	2026-02-25

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0059	—	ratio	10-Q	2017-04-26
Quarterly	2016-06-30	0.0062	+6.1%	ratio	10-Q	2017-07-27
Quarterly	2016-09-30	0.0062	-0.8%	ratio	10-Q	2017-10-26
Quarterly	2017-03-31	0.0066	+7.7%	ratio	10-Q	2018-05-09
Quarterly	2017-06-30	0.0060	-9.8%	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	0.0064	+7.4%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	0.0058	-10.5%	ratio	10-Q	2019-05-02
Quarterly	2018-06-30	0.0066	+14.5%	ratio	10-Q	2019-08-06
Quarterly	2018-09-30	0.0066	-0.2%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.0071	+7.3%	ratio	10-Q	2020-05-05
Quarterly	2019-06-30	0.0057	-19.3%	ratio	10-Q	2020-08-04
Quarterly	2019-09-30	0.0059	+3.5%	ratio	10-Q	2020-11-03
Quarterly	2020-03-31	0.0078	+32.8%	ratio	10-Q	2021-05-04
Quarterly	2020-06-30	0.0057	-27.7%	ratio	10-Q	2021-08-03
Quarterly	2020-09-30	0.0012	-79.3%	ratio	10-Q	2021-11-02
Quarterly	2021-03-31	0.0046	+292.2%	ratio	10-Q	2022-05-05
Quarterly	2021-06-30	0.0057	+23.7%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.0057	+0.5%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.0045	-20.5%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.0050	+9.7%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	0.0048	-3.6%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.0044	-7.8%	ratio	10-Q	2024-05-07
Quarterly	2023-06-30	0.0037	-17.5%	ratio	10-Q	2024-08-06
Quarterly	2023-09-30	0.0042	+15.7%	ratio	10-Q	2024-11-05
Quarterly	2024-03-31	0.0020	-53.6%	ratio	10-Q	2025-05-06
Quarterly	2024-06-30	0.0038	+95.7%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.0040	+3.3%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	0.0036	-9.0%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	0.0028	-22.7%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.0045	+60.0%	ratio	10-Q	2025-11-04
Annual	2016-12-31	0.0241	—	ratio	10-K/A	2019-03-01
Annual	2017-12-31	0.0227	-5.6%	ratio	10-K	2020-02-24
Annual	2018-12-31	0.0239	+5.2%	ratio	10-K	2021-02-23
Annual	2019-12-31	0.0236	-1.3%	ratio	10-K	2022-02-23
Annual	2020-12-31	0.0191	-18.9%	ratio	10-K	2023-02-22
Annual	2021-12-31	0.0084	-56.3%	ratio	10-K	2024-02-21
Annual	2022-12-31	0.0176	+110.0%	ratio	10-K	2025-02-25
Annual	2023-12-31	0.0152	-13.6%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.0126	-17.0%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.0147	+16.6%	ratio	10-K	2026-02-25

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0108	—	ratio	10-Q	2017-04-26
Quarterly	2016-06-30	0.0112	+2.9%	ratio	10-Q	2017-07-27
Quarterly	2016-09-30	0.0114	+2.2%	ratio	10-Q	2017-10-26
Quarterly	2017-03-31	0.0126	+10.7%	ratio	10-Q	2018-05-09
Quarterly	2017-06-30	0.0116	-8.3%	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	0.0119	+3.2%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	0.0114	-4.4%	ratio	10-Q	2019-05-02
Quarterly	2018-06-30	0.0129	+12.7%	ratio	10-Q	2019-08-06
Quarterly	2018-09-30	0.0129	+0.0%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.0139	+7.9%	ratio	10-Q	2020-05-05
Quarterly	2019-06-30	0.0108	-22.5%	ratio	10-Q	2020-08-04
Quarterly	2019-09-30	0.0109	+0.9%	ratio	10-Q	2020-11-03
Quarterly	2020-03-31	0.0141	+30.0%	ratio	10-Q	2021-05-04
Quarterly	2020-06-30	0.0104	-26.2%	ratio	10-Q	2021-08-03
Quarterly	2020-09-30	0.0022	-78.8%	ratio	10-Q	2021-11-02
Quarterly	2021-03-31	0.0083	+277.5%	ratio	10-Q	2022-05-05
Quarterly	2021-06-30	0.0105	+26.3%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.0101	-3.7%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.0078	-22.7%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.0085	+8.4%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	0.0082	-3.3%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.0077	-6.2%	ratio	10-Q	2024-05-07
Quarterly	2023-06-30	0.0063	-18.2%	ratio	10-Q	2024-08-06
Quarterly	2023-09-30	0.0073	+16.7%	ratio	10-Q	2024-11-05
Quarterly	2024-03-31	0.0034	-53.5%	ratio	10-Q	2025-05-06
Quarterly	2024-06-30	0.0067	+96.9%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.0070	+4.1%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	0.0064	-8.6%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	0.0051	-21.1%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.0081	+60.0%	ratio	10-Q	2025-11-04
Annual	2016-12-31	0.0466	—	ratio	10-K/A	2019-03-01
Annual	2017-12-31	0.0432	-7.3%	ratio	10-K	2020-02-24
Annual	2018-12-31	0.0449	+3.9%	ratio	10-K	2021-02-23
Annual	2019-12-31	0.0446	-0.6%	ratio	10-K	2022-02-23
Annual	2020-12-31	0.0360	-19.3%	ratio	10-K	2023-02-22
Annual	2021-12-31	0.0144	-60.1%	ratio	10-K	2024-02-21
Annual	2022-12-31	0.0302	+110.7%	ratio	10-K	2025-02-25
Annual	2023-12-31	0.0265	-12.4%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.0222	-16.1%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.0267	+20.0%	ratio	10-K	2026-02-25

8-K Material Event Details

112 filings · 262 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

135 transaction records

Net Insider Flow

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

Monthly Insider Activity Mix

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

Transaction Value Timeline

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

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-04-02	Bushore Michelle	See Remarks	Open-market sell S	Common Stock	7,400	$62.42	$461,908	67,641
2026-04-01	McLaughlin Gregory	Dir	Open-market sell S	Common Stock	3,275	$61.87	$202,624	34,993
2026-02-26	Bushore Michelle	See Remarks	Equity grant / award A	Common Stock	7,698	$0.00	$0	75,041
2026-02-17	Whyte Gregory J.	EVP, Chief Operating Officer	Equity grant / award A	Common Stock	6,978	$0.00	$0	34,923
2026-02-17	Whyte Gregory J.	EVP, Chief Operating Officer	Other disposed transaction F	Common Stock	6,114	$66.49	$406,520	27,945
2026-02-17	Whyte Gregory J.	EVP, Chief Operating Officer	Equity grant / award A	Common Stock	22,652	$0.00	$0	34,059
2026-02-15	Whyte Gregory J.	EVP, Chief Operating Officer	Other disposed transaction F	Common Stock	994	$65.66	$65,266	11,407
2026-02-15	Whyte Gregory J.	EVP, Chief Operating Officer	Other disposed transaction F	Common Stock	1,091	$65.66	$71,635	12,401
2026-01-01	Roy Sumit	President, CEO & Director	Other disposed transaction F	Common Stock	3,576	$56.37	$201,579	357,714
2026-01-01	Roy Sumit	President, CEO & Director	Other disposed transaction F	Common Stock	3,020	$56.37	$170,237	361,290
2026-01-01	Pong Jonathan	EVP, CFO & Treasurer	Other disposed transaction F	Common Stock	1,472	$56.37	$82,977	39,099
2026-01-01	Pong Jonathan	EVP, CFO & Treasurer	Other disposed transaction F	Common Stock	1,401	$56.37	$78,974	40,571
2025-12-31	Roy Sumit	President, CEO & Director	Other disposed transaction F	Common Stock	28,270	$56.37	$1,593,580	364,310
2025-11-15	Pong Jonathan	EVP, CFO & Treasurer	Other disposed transaction F	Common Stock	285	$56.80	$16,188	41,972
2025-10-14	Hourihan Kimberly	Dir	Equity grant / award A	Common Stock	3,399	$0.00	$0	3,399
2025-09-30	Preusse Mary Hogan	Dir	Open-market sell S	Common Stock	11,000	$60.43	$664,730	19,211
2025-06-27	Redington Neale	See Remarks	Other disposed transaction F	Common Stock	244	$57.03	$13,915	13,442
2025-05-13	McLaughlin Gregory	Dir	Equity grant / award A	Common Stock	3,632	$0.00	$0	38,268
2025-03-14	Roy Sumit	President, CEO & Director	Other disposed transaction F	Common Stock	28,281	$55.23	$1,561,960	392,580
2025-02-18	Whyte Gregory J.	EVP, Chief Operating Officer	Equity grant / award A	Common Stock	7,242	$0.00	$0	13,492
2025-02-15	Whyte Gregory J.	EVP, Chief Operating Officer	Other disposed transaction F	Common Stock	1,107	$54.49	$60,320	6,250
2025-02-08	Bushore Michelle	See Remarks	Other disposed transaction F	Common Stock	218	$54.12	$11,798	28,148
2025-01-01	Hagan Mark E	EVP, Chief Investment Officer	Other disposed transaction F	Common Stock	2,496	$53.41	$133,311	58,289
2025-01-01	Hagan Mark E	EVP, Chief Investment Officer	Other disposed transaction F	Common Stock	5,665	$53.41	$302,568	60,785
2025-01-01	Pong Jonathan	EVP, CFO & Treasurer	Other disposed transaction F	Common Stock	3,448	$53.41	$184,158	39,202
2024-12-31	Hagan Mark E	EVP, Chief Investment Officer	Other disposed transaction F	Common Stock	1,367	$53.41	$73,011	66,450
2024-12-03	McLaughlin Gregory	Dir	Open-market sell S	Common Stock	1,250	$56.17	$70,212	34,636
2024-11-15	Pong Jonathan	EVP, CFO & Treasurer	Other disposed transaction F	Common Stock	298	$56.54	$16,849	42,650
2024-09-11	Preusse Mary Hogan	Dir	Open-market sell S	Common Stock	1,712	$62.58	$107,128	26,579
2024-08-23	Chapman A. Larry	Dir	Open-market sell S	Common Stock	5,000	$60.77	$303,850	5,257
2024-06-27	Redington Neale	See Remarks	Equity grant / award A	Common Stock	1,907	$0.00	$0	1,917
2024-05-30	McLaughlin Gregory	Dir	Equity grant / award A	Common Stock	4,000	$0.00	$0	35,886
2024-04-09	Chapman A. Larry	Dir	Open-market sell S	Common Stock	5,000	$54.23	$271,150	6,257
2024-02-21	Jacobson Jeff A	Dir	Equity grant / award A	Common Stock	4,000	$0.00	$0	4,000
2024-02-12	Whyte Gregory J.	EVP, Chief Operating Officer	Equity grant / award A	Common Stock	7,357	$0.00	$0	7,357
2024-02-08	Bushore Michelle	See Remarks	Other disposed transaction F	Common Stock	218	$53.16	$11,589	11,541
2024-01-01	Pong Jonathan	EVP, CFO & Treasurer	Other disposed transaction F	Common Stock	3,799	$57.42	$218,139	25,671
2023-12-31	Kelly Christie B.	EVP, CFO & Treasurer	Other disposed transaction F	Common Stock	1,269	$57.42	$72,866	28,822
2023-12-18	Chapman A. Larry	Dir	Open-market sell S	Common Stock	3,500	$56.98	$199,436	10,590
2023-11-15	Nugent Sean	See Remarks	Other disposed transaction F	Common Stock	231	$52.47	$12,121	15,375
2023-06-22	Kelly Christie B.	EVP, CFO & Treasurer	Equity grant / award A	Common Stock	7,924	$0.00	$0	30,091
2023-05-23	Kelly Christie B.	EVP, CFO & Treasurer	Other disposed transaction F	Common Stock	545	$60.10	$32,754	22,167
2023-02-27	Abraham Neil	See Remarks	Open-market sell S	Common Stock	26,600	$65.34	$1,738,118	41,630
2023-02-13	Roy Sumit	President, CEO & Director	Equity grant / award A	Common Stock	26,441	$0.00	$0	253,338
2023-02-13	Roy Sumit	President, CEO & Director	Other disposed transaction F	Common Stock	4,267	$67.15	$286,529	226,897
2023-02-13	Roy Sumit	President, CEO & Director	Equity grant / award A	Common Stock	15,814	$0.00	$0	231,164
2023-02-13	Roy Sumit	President, CEO & Director	Other disposed transaction F	Common Stock	19,792	$67.15	$1,329,033	215,350
2023-02-13	Roy Sumit	President, CEO & Director	Equity grant / award A	Common Stock	73,343	$0.00	$0	235,142
2023-02-08	Bushore Michelle	See Remarks	Other disposed transaction F	Common Stock	241	$67.22	$16,200	5,166
2023-01-01	Roy Sumit	President, CEO & Director	Other disposed transaction F	Common Stock	21,548	$63.43	$1,366,790	161,799
2022-11-20	Kelly Christie B.	EVP, CFO & Treasurer	Other disposed transaction F	Common Stock	432	$64.70	$27,950	13,314
2022-11-15	Kehle Shannon	EVP, Chief People Officer	Other disposed transaction F	Common Stock	191	$64.74	$12,365	17,139
2022-10-16	Roy Sumit	President, CEO & Director	Other disposed transaction F	Common Stock	9,377	$55.54	$520,799	183,347
2022-09-01	Chapman A. Larry	Dir	Open-market sell S	Common Stock	7,000	$67.97	$475,790	10,090
2022-05-21	Hagan Mark E	EVP, Chief Investment Officer	Other disposed transaction F	Common Stock	1,029	$67.99	$69,962	30,815
2022-05-17	Kelly Christie B.	EVP, CFO & Treasurer	Other disposed transaction F	Common Stock	464	$68.61	$31,835	13,746
2022-02-14	Abraham Neil	See Remarks	Equity grant / award A	Common Stock	5,270	$0.00	$0	50,474
2022-02-14	Abraham Neil	See Remarks	Other disposed transaction F	Common Stock	3,338	$66.89	$223,279	45,204
2022-02-14	Abraham Neil	See Remarks	Equity grant / award A	Common Stock	12,403	$0.00	$0	48,542
2022-02-08	Bushore Michelle	See Remarks	Other disposed transaction F	Common Stock	242	$67.55	$16,347	1,400
2022-01-01	Nugent Sean	See Remarks	Other disposed transaction F	Common Stock	1,437	$71.59	$102,875	12,383
2021-11-20	Kelly Christie B.	EVP, CFO & Treasurer	Other disposed transaction F	Common Stock	293	$70.91	$20,777	7,483
2021-11-15	Nugent Sean	SVP, Controller	Equity grant / award A	Common Stock	1,792	$0.00	$0	13,820
2021-11-12	REALTY INCOME CORP	10%	Other disposed transaction J	Common Stock	56,625,650	$0.00	$0	0
2021-11-10	REALTY INCOME CORP	10%	Other acquired transaction J	Common Stock	56,525,650	$0.00	$0	56,625,650
2021-11-01	Preusse Mary Hogan	Dir	Equity grant / award A	Common Stock	4,000	$0.00	$0	16,287
2021-10-16	Roy Sumit	President, CEO & Director	Other disposed transaction F	Common Stock	9,377	$69.66	$653,202	155,184
2021-06-30	PFEIFFER MICHAEL R	EVP, Chief Admin. Officer	Other disposed transaction F	Common Stock	4,830	$66.74	$322,354	42,415
2021-06-29	PFEIFFER MICHAEL R	EVP, Chief Admin. Officer	Other disposed transaction F	Common Stock	1,307	$67.95	$88,811	47,245
2021-06-29	PFEIFFER MICHAEL R	EVP, Chief Admin. Officer	Equity grant / award A	Common Stock	2,428	$0.00	$0	48,552
2021-06-11	MERRIMAN RONALD	Dir	Open-market sell S	Common Stock	4,000	$70.05	$280,200	22,075
2021-05-21	Hagan Mark E	EVP, CIO	Other disposed transaction F	Common Stock	1,027	$66.58	$68,378	23,551
2021-05-18	Kelly Christie B.	EVP, CFO & Treasurer	Other disposed transaction F	Common Stock	224	$65.48	$14,668	7,776
2021-02-17	Nugent Sean	SVP, Controller	Equity grant / award A	Common Stock	2,429	$0.00	$0	12,028
2021-01-12	Huskins Priya Cherian	Dir	Open-market buy P	Common Stock	9	$57.43	$517	31,400
2021-01-11	Huskins Priya Cherian	Dir	Open-market buy P	Common Stock	6	$59.45	$357	31,391
2021-01-08	Huskins Priya Cherian	Dir	Open-market buy P	Common Stock	6	$59.34	$356	31,385
2021-01-01	PFEIFFER MICHAEL R	EVP, Chief Admin. Officer	Other disposed transaction F	Common Stock	7,222	$62.17	$448,992	29,679
2020-12-16	Chapman A. Larry	Dir	Open-market sell S	Common Stock	9,000	$61.40	$552,600	9,757
2020-11-30	Huskins Priya Cherian	Dir	Open-market buy P	Common Stock	66	$60.92	$4,021	31,379
2020-11-10	PFEIFFER MICHAEL R	EVP, Chief Admin. Officer	Other disposed transaction F	Common Stock	448	$64.67	$28,972	36,901
2020-05-21	Hagan Mark E	EVP, CIO	Other disposed transaction F	Common Stock	1,025	$51.75	$53,044	10,721
2020-05-12	MERRIMAN RONALD	Dir	Equity grant / award A	Common Stock	4,000	$0.00	$0	22,075
2020-05-11	PFEIFFER MICHAEL R	EVP, Chief Admin. Officer	Other disposed transaction F	Common Stock	543	$54.02	$29,333	37,349
2020-02-13	Fox Benjamin N	EVP, Asset Mgmt & RE Ops	Equity grant / award A	Common Stock	1,815	$0.00	$0	11,626
2020-01-01	Hagan Mark E	EVP, CIO	Other disposed transaction F	Common Stock	367	$73.63	$27,022	8,748
2019-11-10	PFEIFFER MICHAEL R	EVP, Chief Admin. Officer	Other disposed transaction F	Common Stock	493	$76.32	$37,626	28,670
2019-09-09	MEURER PAUL M	EVP CFO & Treasurer	Open-market sell S	Common Stock	10,000	$75.33	$753,300	30,468
2019-09-05	Chapman A. Larry	Dir	Open-market sell S	Common Stock	8,000	$75.09	$600,720	14,757
2019-06-06	Nugent Sean	SVP, Controller	Other disposed transaction F	Common Stock	98	$72.61	$7,116	11,193
2019-05-28	PFEIFFER MICHAEL R	EVP, Chief Admin. Officer	Open-market sell S	Common Stock	10,829	$69.83	$756,189	29,163
2019-05-24	Fox Benjamin N	EVP, AM & RE Ops	Open-market sell S	Common Stock	2,631	$70.70	$186,012	12,812
2019-05-21	Hagan Mark E	EVP, CIO	Other disposed transaction F	Common Stock	1,023	$69.05	$70,638	9,115
2019-05-14	MERRIMAN RONALD	Dir	Equity grant / award A	Common Stock	4,000	$0.00	$0	24,075
2019-02-13	Nugent Sean	SVP, Controller	Equity grant / award A	Common Stock	1,796	$0.00	$0	11,291
2019-01-01	Abraham Neil	EVP, Chief Strategy Officer	Other disposed transaction F	Common Stock	2,097	$63.04	$132,195	14,396
2018-11-10	PFEIFFER MICHAEL R	EVP Gen. Counsel & Sec.	Other disposed transaction F	Common Stock	492	$62.76	$30,878	37,163
2018-10-16	Roy Sumit	President, CEO & Director	Equity grant / award A	Common Stock	34,752	$0.00	$0	104,793
2018-08-24	Chapman A. Larry	Dir	Open-market sell S	Common Stock	9,000	$58.56	$527,040	18,757
2018-08-16	McLaughlin Gregory	Dir	Open-market sell S	Common Stock	3,100	$58.00	$179,800	16,886
2018-08-06	MEURER PAUL M	EVP CFO & Treasure	Open-market sell S	Common Stock	13,285	$57.62	$765,482	37,160
2018-06-06	Nugent Sean	SVP, Controller	Other disposed transaction F	Common Stock	97	$53.27	$5,167	10,915
2018-05-24	ALLEN KATHLEEN	Dir	Open-market sell S	Common Stock	4,000	$52.55	$210,200	78,000
2018-05-18	STERRETT STEPHEN E	Dir	Equity grant / award A	Common Stock	4,000	$0.00	$0	20,000
2018-03-11	Roy Sumit	President & COO	Other disposed transaction F	Common Stock	179	$50.87	$9,106	88,723
2018-03-06	Fox Benjamin N	EVP, Portfolio & Asset Mgmt	Open-market sell S	Common Stock	2,276	$50.39	$114,688	17,531
2018-02-16	Abraham Neil	EVP, CIO	Equity grant / award A	Common Stock	3,780	$0.00	$0	16,972
2018-01-01	PFEIFFER MICHAEL R	EVP Gen. Counsel & Sec.	Other disposed transaction F	Common Stock	10,763	$57.02	$613,706	35,923
2017-12-29	PFEIFFER MICHAEL R	EVP Gen. Counsel & Sec.	Equity grant / award G	Common Stock	440	$0.00	$0	46,686
2017-12-27	Case John	CEO & Director	Equity grant / award G	Common Stock	850	$0.00	$0	191,598
2017-12-22	Huskins Priya Cherian	Dir	Equity grant / award G	Common Stock	1,200	$0.00	$0	19,313
2017-11-10	MEURER PAUL M	EVP CFO & Treasure	Other disposed transaction F	Common Stock	509	$56.27	$28,641	47,550
2017-11-02	MEURER PAUL M	EVP CFO & Treasure	Open-market sell S	Common Stock	5,603	$54.75	$306,764	48,059
2017-09-19	McLaughlin Gregory	Dir	Open-market sell S	Common Stock	3,200	$58.85	$188,320	15,986
2017-06-19	Huskins Priya Cherian	Dir	Open-market sell S	Common Stock	8,000	$56.23	$449,840	20,513
2017-06-06	Nugent Sean	SVP, Controller	Other disposed transaction F	Common Stock	94	$55.42	$5,209	9,737
2017-05-16	Huskins Priya Cherian	Dir	Equity grant / award A	Common Stock	4,000	$0.00	$0	28,513
2017-03-30	Israel Robert	SVP Research	Open-market sell S	Common Stock	2,280	$58.97	$134,452	11,934
2017-03-24	McLaughlin Gregory	Dir	Open-market sell S	Common Stock	1,875	$59.43	$111,431	17,061
2017-03-21	MEURER PAUL M	EVP CFO & Treasure	Open-market sell S	Common Stock	16,500	$60.00	$990,000	53,662
2017-03-20	Fox Benjamin N	SVP, Asset & Port. Mgmt.	Open-market sell S	Common Stock	1,847	$59.55	$109,989	17,432
2017-02-14	Abraham Neil	EVP, CIO	Equity grant / award A	Common Stock	5,264	$0.00	$0	15,304
2017-01-01	Case John	CEO & Director	Other disposed transaction F	Common Stock	24,033	$57.48	$1,381,417	158,012
2017-01-01	Fox Benjamin N	SVP, Asset & Port. Mgmt.	Other disposed transaction F	Common Stock	2,244	$57.48	$128,985	15,413
2016-12-31	Case John	CEO & Director	Other disposed transaction F	Common Stock	16,779	$57.48	$964,457	182,045
2016-11-10	PFEIFFER MICHAEL R	Executive VP, GC and Secretary	Equity grant / award A	Common Stock	3,685	$0.00	$0	42,651
2016-09-06	Roy Sumit	President & COO	Other disposed transaction F	Common Stock	2,087	$67.18	$140,205	75,180
2016-08-17	MERRIMAN RONALD	Dir	Open-market sell S	Common Stock	2,500	$66.68	$166,700	12,075
2016-08-02	ALLEN KATHLEEN	Dir	Open-market sell S	Common Stock	4,000	$70.49	$281,960	74,000
2016-06-24	Fox Benjamin N	SVP, Asset & Port. Mgmt.	Open-market sell S	Common Stock	2,174	$65.79	$143,027	12,130
2016-06-15	McLaughlin Gregory	Dir	Open-market sell S	Common Stock	1,950	$63.87	$124,546	18,936
2016-06-06	Nugent Sean	VP Controller	Other disposed transaction F	Common Stock	73	$62.57	$4,568	4,930
2016-06-01	Wenthur Cary	SVP, Acquisitions	Open-market sell S	Common Stock	9,000	$60.54	$544,860	21,118
2016-05-18	Huskins Priya Cherian	Dir	Open-market sell S	Common Stock	2,000	$62.29	$124,580	24,513
2016-05-17	MERRIMAN RONALD	Dir	Equity grant / award A	Common Stock	4,000	$0.00	$0	14,575

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