Financial Metrics

PHM PULTEGROUP INC/MI/

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

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1432578000.0	—	USD	10-Q	2017-04-25
Quarterly	2016-06-30	1799914000.0	+25.6%	USD	10-Q	2017-07-25
Quarterly	2016-09-30	1942905000.0	+7.9%	USD	10-Q	2017-10-24
Quarterly	2017-03-31	1629878000.0	-16.1%	USD	10-Q	2018-04-24
Quarterly	2017-06-30	2021860000.0	+24.0%	USD	10-Q	2018-07-26
Quarterly	2017-09-30	2131058000.0	+5.4%	USD	10-Q	2018-10-23
Quarterly	2018-03-31	1970093000.0	-7.6%	USD	10-Q	2019-04-23
Quarterly	2018-06-30	2569722000.0	+30.4%	USD	10-Q	2019-07-23
Quarterly	2018-09-30	2649366000.0	+3.1%	USD	10-Q	2019-10-22
Quarterly	2019-03-31	1996693000.0	-24.6%	USD	10-Q	2020-04-23
Quarterly	2019-06-30	2488985000.0	+24.7%	USD	10-Q	2020-07-23
Quarterly	2019-09-30	2710365000.0	+8.9%	USD	10-Q	2020-10-22
Quarterly	2020-03-31	2294980000.0	-15.3%	USD	10-Q	2020-04-23
Quarterly	2020-06-30	2593781000.0	+13.0%	USD	10-Q	2021-07-27
Quarterly	2020-09-30	2954957000.0	+13.9%	USD	10-Q	2021-10-26
Quarterly	2021-03-31	2729791000.0	-7.6%	USD	10-Q	2022-04-28
Quarterly	2021-06-30	3359484000.0	+23.1%	USD	10-Q	2022-07-26
Quarterly	2021-09-30	3479050000.0	+3.6%	USD	10-Q	2022-10-25
Quarterly	2022-03-31	3149519000.0	-9.5%	USD	10-Q	2023-04-25
Quarterly	2022-06-30	3879752000.0	+23.2%	USD	10-Q	2023-07-25
Quarterly	2022-09-30	3895062000.0	+0.4%	USD	10-Q	2023-10-24
Quarterly	2023-03-31	3575641000.0	-8.2%	USD	10-Q	2024-04-23
Quarterly	2023-06-30	4188753000.0	+17.1%	USD	10-Q	2024-07-23
Quarterly	2023-09-30	4003533000.0	-4.4%	USD	10-Q	2024-10-22
Quarterly	2024-03-31	3949160000.0	-1.4%	USD	10-Q	2025-04-22
Quarterly	2024-06-30	4599655000.0	+16.5%	USD	10-Q	2025-07-22
Quarterly	2024-09-30	4476342000.0	-2.7%	USD	10-Q	2025-10-21
Quarterly	2025-03-31	3892650000.0	-13.0%	USD	10-Q	2025-04-22
Quarterly	2025-06-30	4403755000.0	+13.1%	USD	10-Q	2025-07-22
Quarterly	2025-09-30	4404799000.0	+0.0%	USD	10-Q	2025-10-21
Annual	2016-12-31	7676530000.0	—	USD	10-K	2019-01-31
Annual	2017-12-31	8577686000.0	+11.7%	USD	10-K	2020-01-30
Annual	2018-12-31	10188331000.0	+18.8%	USD	10-K	2021-02-02
Annual	2019-12-31	10212957000.0	+0.2%	USD	10-K	2022-02-07
Annual	2020-12-31	11036082000.0	+8.1%	USD	10-K	2023-02-06
Annual	2021-12-31	13736995000.0	+24.5%	USD	10-K	2024-02-05
Annual	2022-12-31	16002979000.0	+16.5%	USD	10-K	2025-02-06
Annual	2023-12-31	16061578000.0	+0.4%	USD	10-K	2026-02-04
Annual	2024-12-31	17946950000.0	+11.7%	USD	10-K	2026-02-04
Annual	2025-12-31	17311953000.0	-3.5%	USD	10-K	2026-02-04

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	83300000.0	—	USD	10-Q	2017-04-25
Quarterly	2016-06-30	117760000.0	+41.4%	USD	10-Q	2017-07-25
Quarterly	2016-09-30	128470000.0	+9.1%	USD	10-Q	2017-10-24
Quarterly	2017-03-31	91518000.0	-28.8%	USD	10-Q	2018-04-24
Quarterly	2017-06-30	100749000.0	+10.1%	USD	10-Q	2018-07-26
Quarterly	2017-09-30	177539000.0	+76.2%	USD	10-Q	2018-10-23
Quarterly	2018-03-31	170751000.0	-3.8%	USD	10-Q	2019-07-23
Quarterly	2018-06-30	324089000.0	+89.8%	USD	10-Q	2019-07-23
Quarterly	2018-09-30	289535000.0	-10.7%	USD	10-Q	2019-10-22
Quarterly	2019-03-31	166757000.0	-42.4%	USD	10-Q	2020-04-23
Quarterly	2019-06-30	241041000.0	+44.5%	USD	10-Q	2020-07-23
Quarterly	2019-09-30	273104000.0	+13.3%	USD	10-Q	2020-10-22
Quarterly	2020-03-31	203711000.0	-25.4%	USD	10-Q	2021-04-27
Quarterly	2020-06-30	348620000.0	+71.1%	USD	10-Q	2021-07-27
Quarterly	2020-09-30	416398000.0	+19.4%	USD	10-Q	2021-10-26
Quarterly	2021-03-31	304107000.0	-27.0%	USD	10-Q	2022-04-28
Quarterly	2021-06-30	503399000.0	+65.5%	USD	10-Q	2022-07-26
Quarterly	2021-09-30	475549000.0	-5.5%	USD	10-Q	2022-10-25
Quarterly	2022-03-31	454723000.0	-4.4%	USD	10-Q	2023-04-25
Quarterly	2022-06-30	652435000.0	+43.5%	USD	10-Q	2023-07-25
Quarterly	2022-09-30	627928000.0	-3.8%	USD	10-Q	2023-10-24
Quarterly	2023-03-31	532259000.0	-15.2%	USD	10-Q	2024-04-23
Quarterly	2023-06-30	720345000.0	+35.3%	USD	10-Q	2024-07-23
Quarterly	2023-09-30	638775000.0	-11.3%	USD	10-Q	2024-10-22
Quarterly	2024-03-31	662976000.0	+3.8%	USD	10-Q	2025-04-22
Quarterly	2024-06-30	809133000.0	+22.0%	USD	10-Q	2025-07-22
Quarterly	2024-09-30	697914000.0	-13.7%	USD	10-Q	2025-10-21
Quarterly	2025-03-31	522799000.0	-25.1%	USD	10-Q	2025-04-22
Quarterly	2025-06-30	608483000.0	+16.4%	USD	10-Q	2025-07-22
Quarterly	2025-09-30	585834000.0	-3.7%	USD	10-Q	2025-10-21
Annual	2016-12-31	602703000.0	—	USD	10-K	2019-01-31
Annual	2017-12-31	447221000.0	-25.8%	USD	10-K	2020-01-30
Annual	2018-12-31	1022023000.0	+128.5%	USD	10-K	2021-02-02
Annual	2019-12-31	1016700000.0	-0.5%	USD	10-K	2022-02-07
Annual	2020-12-31	1406839000.0	+38.4%	USD	10-K	2023-02-06
Annual	2021-12-31	1946320000.0	+38.3%	USD	10-K	2024-02-05
Annual	2022-12-31	2617317000.0	+34.5%	USD	10-K	2025-02-06
Annual	2023-12-31	2602372000.0	-0.6%	USD	10-K	2026-02-04
Annual	2024-12-31	3083262000.0	+18.5%	USD	10-K	2026-02-04
Annual	2025-12-31	2218730000.0	-28.0%	USD	10-K	2026-02-04

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.24	—	USD/shares	10-Q	2017-04-25
Quarterly	2016-06-30	0.34	+41.7%	USD/shares	10-Q	2017-07-25
Quarterly	2016-09-30	0.37	+8.8%	USD/shares	10-Q	2017-10-24
Quarterly	2017-03-31	0.29	-21.6%	USD/shares	10-Q	2018-04-24
Quarterly	2017-06-30	0.32	+10.3%	USD/shares	10-Q	2018-07-26
Quarterly	2017-09-30	0.59	+84.4%	USD/shares	10-Q	2018-10-23
Quarterly	2018-03-31	0.59	+0.0%	USD/shares	10-Q	2019-04-23
Quarterly	2018-06-30	1.12	+89.8%	USD/shares	10-Q	2019-07-23
Quarterly	2018-09-30	1.01	-9.8%	USD/shares	10-Q	2019-10-22
Quarterly	2019-03-31	0.59	-41.6%	USD/shares	10-Q	2020-04-23
Quarterly	2019-06-30	0.86	+45.8%	USD/shares	10-Q	2020-07-23
Quarterly	2019-09-30	0.99	+15.1%	USD/shares	10-Q	2020-10-22
Quarterly	2020-03-31	0.75	-24.2%	USD/shares	10-Q	2021-04-27
Quarterly	2020-06-30	1.29	+72.0%	USD/shares	10-Q	2021-07-27
Quarterly	2020-09-30	1.54	+19.4%	USD/shares	10-Q	2021-10-26
Quarterly	2021-03-31	1.14	-26.0%	USD/shares	10-Q	2022-04-28
Quarterly	2021-06-30	1.91	+67.5%	USD/shares	10-Q	2022-07-26
Quarterly	2021-09-30	1.83	-4.2%	USD/shares	10-Q	2022-10-25
Quarterly	2022-03-31	1.84	+0.5%	USD/shares	10-Q	2023-04-25
Quarterly	2022-06-30	2.74	+48.9%	USD/shares	10-Q	2023-07-25
Quarterly	2022-09-30	2.7	-1.5%	USD/shares	10-Q	2023-10-24
Quarterly	2023-03-31	2.35	-13.0%	USD/shares	10-Q	2024-04-23
Quarterly	2023-06-30	3.23	+37.4%	USD/shares	10-Q	2024-07-23
Quarterly	2023-09-30	2.92	-9.6%	USD/shares	10-Q	2024-10-22
Quarterly	2024-03-31	3.13	+7.2%	USD/shares	10-Q	2025-04-22
Quarterly	2024-06-30	3.86	+23.3%	USD/shares	10-Q	2025-07-22
Quarterly	2024-09-30	3.38	-12.4%	USD/shares	10-Q	2025-10-21
Quarterly	2025-03-31	2.59	-23.4%	USD/shares	10-Q	2025-04-22
Quarterly	2025-06-30	3.05	+17.8%	USD/shares	10-Q	2025-07-22
Quarterly	2025-09-30	2.98	-2.3%	USD/shares	10-Q	2025-10-21
Annual	2016-12-31	1.76	—	USD/shares	10-K	2019-01-31
Annual	2017-12-31	1.45	-17.6%	USD/shares	10-K	2020-01-30
Annual	2018-12-31	3.56	+145.5%	USD/shares	10-K	2021-02-02
Annual	2019-12-31	3.67	+3.1%	USD/shares	10-K	2022-02-07
Annual	2020-12-31	5.19	+41.4%	USD/shares	10-K	2023-02-06
Annual	2021-12-31	7.44	+43.4%	USD/shares	10-K	2024-02-05
Annual	2022-12-31	11.07	+48.8%	USD/shares	10-K	2025-02-06
Annual	2023-12-31	11.79	+6.5%	USD/shares	10-K	2026-02-04
Annual	2024-12-31	14.82	+25.7%	USD/shares	10-K	2026-02-04
Annual	2025-12-31	11.21	-24.4%	USD/shares	10-K	2026-02-04

EPS Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.24	—	USD/shares	10-Q	2017-04-25
Quarterly	2016-06-30	0.34	+41.7%	USD/shares	10-Q	2017-07-25
Quarterly	2016-09-30	0.37	+8.8%	USD/shares	10-Q	2017-10-24
Quarterly	2017-03-31	0.28	-24.3%	USD/shares	10-Q	2018-04-24
Quarterly	2017-06-30	0.32	+14.3%	USD/shares	10-Q	2018-07-26
Quarterly	2017-09-30	0.58	+81.2%	USD/shares	10-Q	2018-10-23
Quarterly	2018-03-31	0.59	+1.7%	USD/shares	10-Q	2019-04-23
Quarterly	2018-06-30	1.12	+89.8%	USD/shares	10-Q	2019-07-23
Quarterly	2018-09-30	1.01	-9.8%	USD/shares	10-Q	2019-10-22
Quarterly	2019-03-31	0.59	-41.6%	USD/shares	10-Q	2020-04-23
Quarterly	2019-06-30	0.86	+45.8%	USD/shares	10-Q	2020-07-23
Quarterly	2019-09-30	0.99	+15.1%	USD/shares	10-Q	2020-10-22
Quarterly	2020-03-31	0.74	-25.3%	USD/shares	10-Q	2021-04-27
Quarterly	2020-06-30	1.29	+74.3%	USD/shares	10-Q	2021-07-27
Quarterly	2020-09-30	1.54	+19.4%	USD/shares	10-Q	2021-10-26
Quarterly	2021-03-31	1.13	-26.6%	USD/shares	10-Q	2022-04-28
Quarterly	2021-06-30	1.9	+68.1%	USD/shares	10-Q	2022-07-26
Quarterly	2021-09-30	1.82	-4.2%	USD/shares	10-Q	2022-10-25
Quarterly	2022-03-31	1.83	+0.5%	USD/shares	10-Q	2023-04-25
Quarterly	2022-06-30	2.73	+49.2%	USD/shares	10-Q	2023-07-25
Quarterly	2022-09-30	2.69	-1.5%	USD/shares	10-Q	2023-10-24
Quarterly	2023-03-31	2.35	-12.6%	USD/shares	10-Q	2024-04-23
Quarterly	2023-06-30	3.21	+36.6%	USD/shares	10-Q	2024-07-23
Quarterly	2023-09-30	2.9	-9.7%	USD/shares	10-Q	2024-10-22
Quarterly	2024-03-31	3.1	+6.9%	USD/shares	10-Q	2025-04-22
Quarterly	2024-06-30	3.83	+23.5%	USD/shares	10-Q	2025-07-22
Quarterly	2024-09-30	3.35	-12.5%	USD/shares	10-Q	2025-10-21
Quarterly	2025-03-31	2.57	-23.3%	USD/shares	10-Q	2025-04-22
Quarterly	2025-06-30	3.03	+17.9%	USD/shares	10-Q	2025-07-22
Quarterly	2025-09-30	2.96	-2.3%	USD/shares	10-Q	2025-10-21
Annual	2016-12-31	1.75	—	USD/shares	10-K	2019-01-31
Annual	2017-12-31	1.44	-17.7%	USD/shares	10-K	2020-01-30
Annual	2018-12-31	3.55	+146.5%	USD/shares	10-K	2021-02-02
Annual	2019-12-31	3.66	+3.1%	USD/shares	10-K	2022-02-07
Annual	2020-12-31	5.18	+41.5%	USD/shares	10-K	2023-02-06
Annual	2021-12-31	7.43	+43.4%	USD/shares	10-K	2024-02-05
Annual	2022-12-31	11.01	+48.2%	USD/shares	10-K	2025-02-06
Annual	2023-12-31	11.72	+6.4%	USD/shares	10-K	2026-02-04
Annual	2024-12-31	14.69	+25.3%	USD/shares	10-K	2026-02-04
Annual	2025-12-31	11.12	-24.3%	USD/shares	10-K	2026-02-04

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	1018115000.0	—	USD	10-Q	2017-04-25
Quarterly	2016-06-30	229187000.0	-77.5%	USD	10-Q	2016-07-21
Quarterly	2016-09-30	434205000.0	+89.5%	USD	10-Q	2016-10-20
Quarterly	2016-12-31	698882000.0	+61.0%	USD	10-Q	2017-10-24
Quarterly	2017-03-31	397758000.0	-43.1%	USD	10-Q	2017-04-25
Quarterly	2017-06-30	208203000.0	-47.7%	USD	10-Q	2017-07-25
Quarterly	2017-09-30	158237000.0	-24.0%	USD	10-Q	2017-10-24
Quarterly	2017-12-31	272683000.0	+72.3%	USD	10-Q	2018-10-23
Quarterly	2018-03-31	150821000.0	-44.7%	USD	10-Q	2018-04-24
Quarterly	2018-06-30	367091000.0	+143.4%	USD	10-Q	2018-07-26
Quarterly	2018-09-30	728631000.0	+98.5%	USD	10-Q	2018-10-23
Quarterly	2018-12-31	1110088000.0	+52.4%	USD	10-Q	2019-10-22
Quarterly	2019-03-31	1055457000.0	-4.9%	USD	10-Q	2019-04-23
Quarterly	2019-06-30	631309000.0	-40.2%	USD	10-Q	2019-07-23
Quarterly	2019-09-30	736986000.0	+16.7%	USD	10-Q	2019-10-22
Quarterly	2019-12-31	1217913000.0	+65.3%	USD	10-Q	2020-10-22
Quarterly	2020-03-31	1816778000.0	+49.2%	USD	10-Q	2020-04-23
Quarterly	2020-06-30	1658530000.0	-8.7%	USD	10-Q	2020-07-23
Quarterly	2020-09-30	2067276000.0	+24.6%	USD	10-Q	2020-10-22
Quarterly	2020-12-31	2582205000.0	+24.9%	USD	10-Q	2021-10-26
Quarterly	2021-03-31	1579586000.0	-38.8%	USD	10-Q	2021-04-27
Quarterly	2021-06-30	1663270000.0	+5.3%	USD	10-Q	2021-07-27
Quarterly	2021-09-30	1568324000.0	-5.7%	USD	10-Q	2021-10-26
Quarterly	2021-12-31	1779088000.0	+13.4%	USD	10-Q	2022-10-25
Quarterly	2022-03-31	1145007000.0	-35.6%	USD	10-Q	2022-04-28
Quarterly	2022-06-30	662780000.0	-42.1%	USD	10-Q	2022-07-26
Quarterly	2022-09-30	231301000.0	-65.1%	USD	10-Q	2022-10-25
Quarterly	2022-12-31	1053104000.0	+355.3%	USD	10-Q	2023-10-24
Quarterly	2023-03-31	1278025000.0	+21.4%	USD	10-Q	2023-04-25
Quarterly	2023-06-30	1728713000.0	+35.3%	USD	10-Q	2023-07-25
Quarterly	2023-09-30	1848451000.0	+6.9%	USD	10-Q	2023-10-24
Quarterly	2023-12-31	1806583000.0	-2.3%	USD	10-Q	2024-10-22
Quarterly	2024-03-31	1719562000.0	-4.8%	USD	10-Q	2024-04-23
Quarterly	2024-06-30	1392902000.0	-19.0%	USD	10-Q	2024-07-23
Quarterly	2024-09-30	1397664000.0	+0.3%	USD	10-Q	2024-10-22
Quarterly	2024-12-31	1613327000.0	+15.4%	USD	10-Q	2025-10-21
Quarterly	2025-03-31	1235666000.0	-23.4%	USD	10-Q	2025-04-22
Quarterly	2025-06-30	1234158000.0	-0.1%	USD	10-Q	2025-07-22
Quarterly	2025-09-30	1451532000.0	+17.6%	USD	10-Q	2025-10-21
Annual	2016-12-31	698882000.0	—	USD	10-K	2018-02-07
Annual	2017-12-31	272683000.0	-61.0%	USD	10-K	2019-01-31
Annual	2018-12-31	1110088000.0	+307.1%	USD	10-K	2020-01-30
Annual	2019-12-31	1217913000.0	+9.7%	USD	10-K	2021-02-02
Annual	2020-12-31	2582205000.0	+112.0%	USD	10-K	2022-02-07
Annual	2021-12-31	1779088000.0	-31.1%	USD	10-K	2023-02-06
Annual	2022-12-31	1053104000.0	-40.8%	USD	10-K	2024-02-05
Annual	2023-12-31	1806583000.0	+71.5%	USD	10-K	2025-02-06
Annual	2024-12-31	1613327000.0	-10.7%	USD	10-K	2026-02-04
Annual	2025-12-31	1980869000.0	+22.8%	USD	10-K	2026-02-04

Accounts Receivable

Q: 0 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2016-12-31	66500000.0	—	USD	10-K	2018-02-07
Annual	2017-12-31	80300000.0	+20.8%	USD	10-K	2019-01-31
Annual	2018-12-31	40900000.0	-49.1%	USD	10-K	2020-01-30
Annual	2019-12-31	6200000.0	-84.8%	USD	10-K	2020-01-30

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	9843480000.0	—	USD	10-Q	2016-04-21
Quarterly	2016-06-30	9507056000.0	-3.4%	USD	10-Q	2016-07-21
Quarterly	2016-09-30	9871532000.0	+3.8%	USD	10-Q	2016-10-20
Quarterly	2016-12-31	10178200000.0	+3.1%	USD	10-Q	2017-10-24
Quarterly	2017-03-31	9920814000.0	-2.5%	USD	10-Q	2017-04-25
Quarterly	2017-06-30	9812878000.0	-1.1%	USD	10-Q	2017-07-25
Quarterly	2017-09-30	9971269000.0	+1.6%	USD	10-Q	2017-10-24
Quarterly	2017-12-31	9686649000.0	-2.9%	USD	10-Q	2018-10-23
Quarterly	2018-03-31	9706395000.0	+0.2%	USD	10-Q	2018-04-24
Quarterly	2018-06-30	9815576000.0	+1.1%	USD	10-Q	2018-07-26
Quarterly	2018-09-30	10055080000.0	+2.4%	USD	10-Q	2018-10-23
Quarterly	2018-12-31	10172976000.0	+1.2%	USD	10-Q	2019-10-22
Quarterly	2019-03-31	10207336000.0	+0.3%	USD	10-Q	2019-04-23
Quarterly	2019-06-30	10095537000.0	-1.1%	USD	10-Q	2019-07-23
Quarterly	2019-09-30	10264513000.0	+1.7%	USD	10-Q	2019-10-22
Quarterly	2019-12-31	10715597000.0	+4.4%	USD	10-Q	2020-10-22
Quarterly	2020-03-31	11423374000.0	+6.6%	USD	10-Q	2020-04-23
Quarterly	2020-06-30	10958485000.0	-4.1%	USD	10-Q	2020-07-23
Quarterly	2020-09-30	11365022000.0	+3.7%	USD	10-Q	2020-10-22
Quarterly	2020-12-31	12205498000.0	+7.4%	USD	10-Q	2021-10-26
Quarterly	2021-03-31	11445741000.0	-6.2%	USD	10-Q	2021-04-27
Quarterly	2021-06-30	12082020000.0	+5.6%	USD	10-Q	2021-07-27
Quarterly	2021-09-30	12571851000.0	+4.1%	USD	10-Q	2021-10-26
Quarterly	2021-12-31	13352631000.0	+6.2%	USD	10-Q	2022-10-25
Quarterly	2022-03-31	13164240000.0	-1.4%	USD	10-Q	2022-04-28
Quarterly	2022-06-30	13700336000.0	+4.1%	USD	10-Q	2022-07-26
Quarterly	2022-09-30	14211844000.0	+3.7%	USD	10-Q	2022-10-25
Quarterly	2022-12-31	14796515000.0	+4.1%	USD	10-Q	2023-10-24
Quarterly	2023-03-31	14831042000.0	+0.2%	USD	10-Q	2023-04-25
Quarterly	2023-06-30	15225916000.0	+2.7%	USD	10-Q	2023-07-25
Quarterly	2023-09-30	15717263000.0	+3.2%	USD	10-Q	2023-10-24
Quarterly	2023-12-31	16087050000.0	+2.4%	USD	10-Q	2024-10-22
Quarterly	2024-03-31	16496230000.0	+2.5%	USD	10-Q	2024-04-23
Quarterly	2024-06-30	16544069000.0	+0.3%	USD	10-Q	2024-07-23
Quarterly	2024-09-30	16955093000.0	+2.5%	USD	10-Q	2024-10-22
Quarterly	2024-12-31	17363763000.0	+2.4%	USD	10-Q	2025-10-21
Quarterly	2025-03-31	17336546000.0	-0.2%	USD	10-Q	2025-04-22
Quarterly	2025-06-30	17587811000.0	+1.4%	USD	10-Q	2025-07-22
Quarterly	2025-09-30	17850979000.0	+1.5%	USD	10-Q	2025-10-21
Annual	2016-12-31	10178200000.0	—	USD	10-K	2019-01-31
Annual	2017-12-31	9686649000.0	-4.8%	USD	10-K	2019-01-31
Annual	2018-12-31	10172976000.0	+5.0%	USD	10-K	2020-01-30
Annual	2019-12-31	10715597000.0	+5.3%	USD	10-K	2021-02-02
Annual	2020-12-31	12205498000.0	+13.9%	USD	10-K	2022-02-07
Annual	2021-12-31	13352631000.0	+9.4%	USD	10-K	2023-02-06
Annual	2022-12-31	14796515000.0	+10.8%	USD	10-K	2024-02-05
Annual	2023-12-31	16087050000.0	+8.7%	USD	10-K	2025-02-06
Annual	2024-12-31	17363763000.0	+7.9%	USD	10-K	2026-02-04
Annual	2025-12-31	18048423000.0	+3.9%	USD	10-K	2026-02-04

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	5069953000.0	—	USD	10-Q	2016-04-21
Quarterly	2016-06-30	4688939000.0	-7.5%	USD	10-Q	2016-07-21
Quarterly	2016-09-30	5199500000.0	+10.9%	USD	10-Q	2016-10-20
Quarterly	2016-12-31	5518837000.0	+6.1%	USD	10-Q	2017-10-24
Quarterly	2017-03-31	5260669000.0	-4.7%	USD	10-Q	2017-04-25
Quarterly	2017-06-30	5368876000.0	+2.1%	USD	10-Q	2017-07-25
Quarterly	2017-09-30	5626184000.0	+4.8%	USD	10-Q	2017-10-24
Quarterly	2017-12-31	5532623000.0	-1.7%	USD	10-Q	2018-10-23
Quarterly	2018-03-31	5431738000.0	-1.8%	USD	10-Q	2018-04-24
Quarterly	2018-06-30	5288864000.0	-2.6%	USD	10-Q	2018-07-26
Quarterly	2018-09-30	5326202000.0	+0.7%	USD	10-Q	2018-10-23
Quarterly	2018-12-31	5355194000.0	+0.5%	USD	10-Q	2019-10-22
Quarterly	2019-03-31	5273897000.0	-1.5%	USD	10-Q	2019-04-23
Quarterly	2019-06-30	5025730000.0	-4.7%	USD	10-Q	2019-07-23
Quarterly	2019-09-30	5082921000.0	+1.1%	USD	10-Q	2019-10-22
Quarterly	2019-12-31	5257417000.0	+3.4%	USD	10-Q	2020-10-22
Quarterly	2020-03-31	5892983000.0	+12.1%	USD	10-Q	2020-04-23
Quarterly	2020-06-30	5106817000.0	-13.3%	USD	10-Q	2020-07-23
Quarterly	2020-09-30	5125007000.0	+0.4%	USD	10-Q	2020-10-22
Quarterly	2020-12-31	5635509000.0	+10.0%	USD	10-Q	2021-10-26
Quarterly	2021-03-31	4760467000.0	-15.5%	USD	10-Q	2021-04-27
Quarterly	2021-06-30	5123552000.0	+7.6%	USD	10-Q	2021-07-27
Quarterly	2021-09-30	5430099000.0	+6.0%	USD	10-Q	2021-10-26
Quarterly	2021-12-31	5863116000.0	+8.0%	USD	10-Q	2022-10-25
Quarterly	2022-03-31	5750976000.0	-1.9%	USD	10-Q	2022-04-28
Quarterly	2022-06-30	5955120000.0	+3.5%	USD	10-Q	2022-07-26
Quarterly	2022-09-30	6047841000.0	+1.6%	USD	10-Q	2022-10-25
Quarterly	2022-12-31	5882417000.0	-2.7%	USD	10-Q	2023-10-24
Quarterly	2023-03-31	5567233000.0	-5.4%	USD	10-Q	2023-04-25
Quarterly	2023-06-30	5520891000.0	-0.8%	USD	10-Q	2023-07-25
Quarterly	2023-09-30	5704762000.0	+3.3%	USD	10-Q	2023-10-24
Quarterly	2023-12-31	5703793000.0	-0.0%	USD	10-Q	2024-10-22
Quarterly	2024-03-31	5734277000.0	+0.5%	USD	10-Q	2024-04-23
Quarterly	2024-06-30	5321246000.0	-7.2%	USD	10-Q	2024-07-23
Quarterly	2024-09-30	5390880000.0	+1.3%	USD	10-Q	2024-10-22
Quarterly	2024-12-31	5241799000.0	-2.8%	USD	10-Q	2025-10-21
Quarterly	2025-03-31	5035574000.0	-3.9%	USD	10-Q	2025-04-22
Quarterly	2025-06-30	5012869000.0	-0.5%	USD	10-Q	2025-07-22
Quarterly	2025-09-30	5024942000.0	+0.2%	USD	10-Q	2025-10-21
Annual	2016-12-31	5518837000.0	—	USD	10-K	2018-02-07
Annual	2017-12-31	5532623000.0	+0.2%	USD	10-K	2019-01-31
Annual	2018-12-31	5355194000.0	-3.2%	USD	10-K	2020-01-30
Annual	2019-12-31	5257417000.0	-1.8%	USD	10-K	2021-02-02
Annual	2020-12-31	5635509000.0	+7.2%	USD	10-K	2022-02-07
Annual	2021-12-31	5863116000.0	+4.0%	USD	10-K	2023-02-06
Annual	2022-12-31	5882417000.0	+0.3%	USD	10-K	2024-02-05
Annual	2023-12-31	5703793000.0	-3.0%	USD	10-K	2025-02-06
Annual	2024-12-31	5241799000.0	-8.1%	USD	10-K	2026-02-04
Annual	2025-12-31	5062981000.0	-3.4%	USD	10-K	2026-02-04

Stockholders' Equity

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	4773527000.0	—	USD	10-Q	2017-04-25
Quarterly	2016-06-30	4818117000.0	+0.9%	USD	10-Q	2017-07-25
Quarterly	2016-09-30	4672032000.0	-3.0%	USD	10-Q	2017-10-24
Quarterly	2016-12-31	4659363000.0	-0.3%	USD	10-Q	2018-10-23
Quarterly	2017-03-31	4660145000.0	+0.0%	USD	10-Q	2018-04-24
Quarterly	2017-06-30	4444002000.0	-4.6%	USD	10-Q	2018-07-26
Quarterly	2017-09-30	4345085000.0	-2.2%	USD	10-Q	2018-10-23
Quarterly	2017-12-31	4154026000.0	-4.4%	USD	10-Q	2019-10-22
Quarterly	2018-03-31	4274657000.0	+2.9%	USD	10-Q	2019-07-23
Quarterly	2018-06-30	4526711000.0	+5.9%	USD	10-Q	2019-10-22
Quarterly	2018-09-30	4728878000.0	+4.5%	USD	10-Q	2019-10-22
Quarterly	2018-12-31	4817782000.0	+1.9%	USD	10-Q	2020-10-22
Quarterly	2019-03-31	4933439000.0	+2.4%	USD	10-Q	2020-07-23
Quarterly	2019-06-30	5069807000.0	+2.8%	USD	10-Q	2020-10-22
Quarterly	2019-09-30	5181592000.0	+2.2%	USD	10-Q	2020-10-22
Quarterly	2019-12-31	5458180000.0	+5.3%	USD	10-Q	2021-10-26
Quarterly	2020-03-31	5530391000.0	+1.3%	USD	10-Q	2021-07-27
Quarterly	2020-06-30	5851668000.0	+5.8%	USD	10-Q	2021-10-26
Quarterly	2020-09-30	6240015000.0	+6.6%	USD	10-Q	2021-10-26
Quarterly	2020-12-31	6569989000.0	+5.3%	USD	10-Q	2022-10-25
Quarterly	2021-03-31	6685274000.0	+1.8%	USD	10-Q	2022-07-26
Quarterly	2021-06-30	6958468000.0	+4.1%	USD	10-Q	2022-10-25
Quarterly	2021-09-30	7141752000.0	+2.6%	USD	10-Q	2022-10-25
Quarterly	2021-12-31	7489515000.0	+4.9%	USD	10-Q	2023-10-24
Quarterly	2022-03-31	7413264000.0	-1.0%	USD	10-Q	2023-07-25
Quarterly	2022-06-30	7745216000.0	+4.5%	USD	10-Q	2023-10-24
Quarterly	2022-09-30	8164003000.0	+5.4%	USD	10-Q	2023-10-24
Quarterly	2022-12-31	8914098000.0	+9.2%	USD	10-Q	2024-10-22
Quarterly	2023-03-31	9263809000.0	+3.9%	USD	10-Q	2024-07-23
Quarterly	2023-06-30	9705025000.0	+4.8%	USD	10-Q	2024-10-22
Quarterly	2023-09-30	10012501000.0	+3.2%	USD	10-Q	2024-10-22
Quarterly	2023-12-31	10383257000.0	+3.7%	USD	10-Q	2025-10-21
Quarterly	2024-03-31	10761953000.0	+3.6%	USD	10-Q	2025-07-22
Quarterly	2024-06-30	11222823000.0	+4.3%	USD	10-Q	2025-10-21
Quarterly	2024-09-30	11564213000.0	+3.0%	USD	10-Q	2025-10-21
Quarterly	2024-12-31	12121964000.0	+4.8%	USD	10-Q	2025-10-21
Quarterly	2025-03-31	12300972000.0	+1.5%	USD	10-Q	2025-07-22
Quarterly	2025-06-30	12574942000.0	+2.2%	USD	10-Q	2025-10-21
Quarterly	2025-09-30	12826037000.0	+2.0%	USD	10-Q	2025-10-21
Annual	2016-12-31	4659363000.0	—	USD	10-K	2020-01-30
Annual	2017-12-31	4154026000.0	-10.8%	USD	10-K	2021-02-02
Annual	2018-12-31	4817782000.0	+16.0%	USD	10-K	2022-02-07
Annual	2019-12-31	5458180000.0	+13.3%	USD	10-K	2023-02-06
Annual	2020-12-31	6569989000.0	+20.4%	USD	10-K	2024-02-05
Annual	2021-12-31	7489515000.0	+14.0%	USD	10-K	2025-02-06
Annual	2022-12-31	8914098000.0	+19.0%	USD	10-K	2026-02-04
Annual	2023-12-31	10383257000.0	+16.5%	USD	10-K	2026-02-04
Annual	2024-12-31	12121964000.0	+16.7%	USD	10-K	2026-02-04
Annual	2025-12-31	12985442000.0	+7.1%	USD	10-K	2026-02-04

Long-Term Debt

Q: 0 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2021-12-31	63900000.0	—	USD	10-K	2022-02-07
Annual	2022-12-31	77300000.0	+21.0%	USD	10-K	2023-02-06
Annual	2023-12-31	73500000.0	-4.9%	USD	10-K	2024-02-05
Annual	2024-12-31	31100000.0	-57.7%	USD	10-K	2025-02-06
Annual	2025-12-31	43900000.0	+41.2%	USD	10-K	2026-02-04

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	-62917000.0	—	USD	10-Q	2017-04-25
Quarterly	2016-06-30	-320106000.0	-408.8%	USD	10-Q	2017-07-25
Quarterly	2016-09-30	-306506000.0	+4.2%	USD	10-Q	2017-10-24
Quarterly	2017-03-31	39803000.0	+113.0%	USD	10-Q	2018-04-24
Quarterly	2017-06-30	176326000.0	+343.0%	USD	10-Q	2018-07-26
Quarterly	2017-09-30	252479000.0	+43.2%	USD	10-Q	2018-10-23
Quarterly	2018-03-31	169013000.0	-33.1%	USD	10-Q	2019-04-23
Quarterly	2018-06-30	547582000.0	+224.0%	USD	10-Q	2019-07-23
Quarterly	2018-09-30	1014980000.0	+85.4%	USD	10-Q	2019-10-22
Quarterly	2019-03-31	158905000.0	-84.3%	USD	10-Q	2020-04-23
Quarterly	2019-06-30	305707000.0	+92.4%	USD	10-Q	2020-07-23
Quarterly	2019-09-30	582780000.0	+90.6%	USD	10-Q	2020-10-22
Quarterly	2020-03-31	204615000.0	-64.9%	USD	10-Q	2021-04-27
Quarterly	2020-06-30	807872000.0	+294.8%	USD	10-Q	2021-07-27
Quarterly	2020-09-30	1266625000.0	+56.8%	USD	10-Q	2021-10-26
Quarterly	2021-03-31	176748000.0	-86.0%	USD	10-Q	2022-04-28
Quarterly	2021-06-30	432068000.0	+144.5%	USD	10-Q	2022-07-26
Quarterly	2021-09-30	548225000.0	+26.9%	USD	10-Q	2022-10-25
Quarterly	2022-03-31	207666000.0	-62.1%	USD	10-Q	2023-04-25
Quarterly	2022-06-30	102343000.0	-50.7%	USD	10-Q	2023-07-25
Quarterly	2022-09-30	-303925000.0	-397.0%	USD	10-Q	2023-10-24
Quarterly	2023-03-31	711368000.0	+334.1%	USD	10-Q	2024-04-23
Quarterly	2023-06-30	1450583000.0	+103.9%	USD	10-Q	2024-07-23
Quarterly	2023-09-30	1908344000.0	+31.6%	USD	10-Q	2024-10-22
Quarterly	2024-03-31	239787000.0	-87.4%	USD	10-Q	2025-04-22
Quarterly	2024-06-30	657264000.0	+174.1%	USD	10-Q	2025-07-22
Quarterly	2024-09-30	1113184000.0	+69.4%	USD	10-Q	2025-10-21
Quarterly	2025-03-31	134228000.0	-87.9%	USD	10-Q	2025-04-22
Quarterly	2025-06-30	421733000.0	+214.2%	USD	10-Q	2025-07-22
Quarterly	2025-09-30	1100122000.0	+160.9%	USD	10-Q	2025-10-21
Annual	2016-12-31	68270000.0	—	USD	10-K	2019-01-31
Annual	2017-12-31	663080000.0	+871.3%	USD	10-K	2020-01-30
Annual	2018-12-31	1448280000.0	+118.4%	USD	10-K	2021-02-02
Annual	2019-12-31	1076002000.0	-25.7%	USD	10-K	2022-02-07
Annual	2020-12-31	1784342000.0	+65.8%	USD	10-K	2023-02-06
Annual	2021-12-31	1004021000.0	-43.7%	USD	10-K	2024-02-05
Annual	2022-12-31	668466000.0	-33.4%	USD	10-K	2025-02-06
Annual	2023-12-31	2196762000.0	+228.6%	USD	10-K	2026-02-04
Annual	2024-12-31	1680794000.0	-23.5%	USD	10-K	2026-02-04
Annual	2025-12-31	1871249000.0	+11.3%	USD	10-K	2026-02-04

Investing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-451752000.0	—	USD	10-Q	2017-04-25
Quarterly	2016-06-30	-459365000.0	-1.7%	USD	10-Q	2017-07-25
Quarterly	2016-09-30	-469585000.0	-2.2%	USD	10-Q	2017-10-24
Quarterly	2017-03-31	-23375000.0	+95.0%	USD	10-Q	2018-04-24
Quarterly	2017-06-30	-31581000.0	-35.1%	USD	10-Q	2018-07-26
Quarterly	2017-09-30	-39767000.0	-25.9%	USD	10-Q	2018-10-23
Quarterly	2018-03-31	-15976000.0	+59.8%	USD	10-Q	2019-04-23
Quarterly	2018-06-30	-27144000.0	-69.9%	USD	10-Q	2019-07-23
Quarterly	2018-09-30	-31984000.0	-17.8%	USD	10-Q	2019-10-22
Quarterly	2019-03-31	-17068000.0	+46.6%	USD	10-Q	2020-04-23
Quarterly	2019-06-30	-193371000.0	-1032.9%	USD	10-Q	2020-07-23
Quarterly	2019-09-30	-210392000.0	-8.8%	USD	10-Q	2020-10-22
Quarterly	2020-03-31	-95796000.0	+54.5%	USD	10-Q	2021-04-27
Quarterly	2020-06-30	-105450000.0	-10.1%	USD	10-Q	2021-07-27
Quarterly	2020-09-30	-107179000.0	-1.6%	USD	10-Q	2021-10-26
Quarterly	2021-03-31	-27623000.0	+74.2%	USD	10-Q	2022-04-28
Quarterly	2021-06-30	-47384000.0	-71.5%	USD	10-Q	2022-07-26
Quarterly	2021-09-30	-86468000.0	-82.5%	USD	10-Q	2022-10-25
Quarterly	2022-03-31	-47966000.0	+44.5%	USD	10-Q	2023-04-25
Quarterly	2022-06-30	-123140000.0	-156.7%	USD	10-Q	2023-07-25
Quarterly	2022-09-30	-154690000.0	-25.6%	USD	10-Q	2023-10-24
Quarterly	2023-03-31	-24214000.0	+84.3%	USD	10-Q	2024-04-23
Quarterly	2023-06-30	-53996000.0	-123.0%	USD	10-Q	2024-07-23
Quarterly	2023-09-30	-95031000.0	-76.0%	USD	10-Q	2024-10-22
Quarterly	2024-03-31	-26889000.0	+71.7%	USD	10-Q	2025-04-22
Quarterly	2024-06-30	-66201000.0	-146.2%	USD	10-Q	2025-07-22
Quarterly	2024-09-30	-108350000.0	-63.7%	USD	10-Q	2025-10-21
Quarterly	2025-03-31	-39733000.0	+63.3%	USD	10-Q	2025-04-22
Quarterly	2025-06-30	-39182000.0	+1.4%	USD	10-Q	2025-07-22
Quarterly	2025-09-30	-64104000.0	-63.6%	USD	10-Q	2025-10-21
Annual	2016-12-31	-471192000.0	—	USD	10-K	2019-01-31
Annual	2017-12-31	-50242000.0	+89.3%	USD	10-K	2020-01-30
Annual	2018-12-31	-40475000.0	+19.4%	USD	10-K	2021-02-02
Annual	2019-12-31	-224686000.0	-455.1%	USD	10-K	2022-02-07
Annual	2020-12-31	-107947000.0	+52.0%	USD	10-K	2023-02-06
Annual	2021-12-31	-124132000.0	-15.0%	USD	10-K	2024-02-05
Annual	2022-12-31	-171743000.0	-38.4%	USD	10-K	2025-02-06
Annual	2023-12-31	-129095000.0	+24.8%	USD	10-K	2026-02-04
Annual	2024-12-31	-94476000.0	+26.8%	USD	10-K	2026-02-04
Annual	2025-12-31	-80424000.0	+14.9%	USD	10-K	2026-02-04

Financing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	757349000.0	—	USD	10-Q	2017-04-25
Quarterly	2016-06-30	259707000.0	-65.7%	USD	10-Q	2017-07-25
Quarterly	2016-09-30	461845000.0	+77.8%	USD	10-Q	2017-10-24
Quarterly	2017-03-31	-315813000.0	-168.4%	USD	10-Q	2018-04-24
Quarterly	2017-06-30	-628138000.0	-98.9%	USD	10-Q	2018-07-26
Quarterly	2017-09-30	-738863000.0	-17.6%	USD	10-Q	2018-10-23
Quarterly	2018-03-31	-274418000.0	+62.9%	USD	10-Q	2019-04-23
Quarterly	2018-06-30	-424691000.0	-54.8%	USD	10-Q	2019-07-23
Quarterly	2018-09-30	-530152000.0	-24.8%	USD	10-Q	2019-10-22
Quarterly	2019-03-31	-194584000.0	+63.3%	USD	10-Q	2020-04-23
Quarterly	2019-06-30	-586762000.0	-201.5%	USD	10-Q	2020-07-23
Quarterly	2019-09-30	-737444000.0	-25.7%	USD	10-Q	2020-10-22
Quarterly	2020-03-31	490978000.0	+166.6%	USD	10-Q	2021-04-27
Quarterly	2020-06-30	-256082000.0	-152.2%	USD	10-Q	2021-07-27
Quarterly	2020-09-30	-296694000.0	-15.9%	USD	10-Q	2021-10-26
Quarterly	2021-03-31	-1137306000.0	-283.3%	USD	10-Q	2022-04-28
Quarterly	2021-06-30	-1295797000.0	-13.9%	USD	10-Q	2022-07-26
Quarterly	2021-09-30	-1469341000.0	-13.4%	USD	10-Q	2022-10-25
Quarterly	2022-03-31	-781395000.0	+46.8%	USD	10-Q	2023-04-25
Quarterly	2022-06-30	-1080664000.0	-38.3%	USD	10-Q	2023-07-25
Quarterly	2022-09-30	-1083552000.0	-0.3%	USD	10-Q	2023-10-24
Quarterly	2023-03-31	-454853000.0	+58.0%	USD	10-Q	2024-04-23
Quarterly	2023-06-30	-713360000.0	-56.8%	USD	10-Q	2024-07-23
Quarterly	2023-09-30	-1008305000.0	-41.3%	USD	10-Q	2024-10-22
Quarterly	2024-03-31	-295986000.0	+70.6%	USD	10-Q	2025-04-22
Quarterly	2024-06-30	-994274000.0	-235.9%	USD	10-Q	2025-07-22
Quarterly	2024-09-30	-1398875000.0	-40.7%	USD	10-Q	2025-10-21
Quarterly	2025-03-31	-472290000.0	+66.2%	USD	10-Q	2025-04-22
Quarterly	2025-06-30	-768905000.0	-62.8%	USD	10-Q	2025-07-22
Quarterly	2025-09-30	-1210141000.0	-57.4%	USD	10-Q	2025-10-21
Annual	2016-12-31	350735000.0	—	USD	10-K	2019-01-31
Annual	2017-12-31	-1029918000.0	-393.6%	USD	10-K	2020-01-30
Annual	2018-12-31	-580273000.0	+43.7%	USD	10-K	2021-02-02
Annual	2019-12-31	-733560000.0	-26.4%	USD	10-K	2022-02-07
Annual	2020-12-31	-295616000.0	+59.7%	USD	10-K	2023-02-06
Annual	2021-12-31	-1678559000.0	-467.8%	USD	10-K	2024-02-05
Annual	2022-12-31	-1235735000.0	+26.4%	USD	10-K	2025-02-06
Annual	2023-12-31	-1313043000.0	-6.3%	USD	10-K	2026-02-04
Annual	2024-12-31	-1781815000.0	-35.7%	USD	10-K	2026-02-04
Annual	2025-12-31	-1435729000.0	+19.4%	USD	10-K	2026-02-04

Capital Expenditures

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	9460000.0	—	USD	10-Q	2017-04-25
Quarterly	2016-06-30	21044000.0	+122.5%	USD	10-Q	2017-07-25
Quarterly	2016-09-30	30551000.0	+45.2%	USD	10-Q	2017-10-24
Quarterly	2017-03-31	9996000.0	-67.3%	USD	10-Q	2018-04-24
Quarterly	2017-06-30	16892000.0	+69.0%	USD	10-Q	2018-07-26
Quarterly	2017-09-30	23548000.0	+39.4%	USD	10-Q	2018-10-23
Quarterly	2018-03-31	15428000.0	-34.5%	USD	10-Q	2019-04-23
Quarterly	2018-06-30	33059000.0	+114.3%	USD	10-Q	2019-07-23
Quarterly	2018-09-30	46529000.0	+40.7%	USD	10-Q	2019-10-22
Quarterly	2019-03-31	16070000.0	-65.5%	USD	10-Q	2020-04-23
Quarterly	2019-06-30	29575000.0	+84.0%	USD	10-Q	2020-07-23
Quarterly	2019-09-30	43162000.0	+45.9%	USD	10-Q	2020-10-22
Quarterly	2020-03-31	20139000.0	-53.3%	USD	10-Q	2021-04-27
Quarterly	2020-06-30	36746000.0	+82.5%	USD	10-Q	2021-07-27
Quarterly	2020-09-30	46925000.0	+27.7%	USD	10-Q	2021-10-26
Quarterly	2021-03-31	14752000.0	-68.6%	USD	10-Q	2022-04-28
Quarterly	2021-06-30	31547000.0	+113.8%	USD	10-Q	2022-07-26
Quarterly	2021-09-30	52134000.0	+65.3%	USD	10-Q	2022-10-25
Quarterly	2022-03-31	30686000.0	-41.1%	USD	10-Q	2023-04-25
Quarterly	2022-06-30	62557000.0	+103.9%	USD	10-Q	2023-07-25
Quarterly	2022-09-30	88585000.0	+41.6%	USD	10-Q	2023-10-24
Quarterly	2023-03-31	23743000.0	-73.2%	USD	10-Q	2024-04-23
Quarterly	2023-06-30	45076000.0	+89.8%	USD	10-Q	2024-07-23
Quarterly	2023-09-30	67561000.0	+49.9%	USD	10-Q	2024-10-22
Quarterly	2024-03-31	24076000.0	-64.4%	USD	10-Q	2025-04-22
Quarterly	2024-06-30	55317000.0	+129.8%	USD	10-Q	2025-07-22
Quarterly	2024-09-30	94065000.0	+70.0%	USD	10-Q	2025-10-21
Quarterly	2025-03-31	29606000.0	-68.5%	USD	10-Q	2025-04-22
Quarterly	2025-06-30	64138000.0	+116.6%	USD	10-Q	2025-07-22
Quarterly	2025-09-30	91401000.0	+42.5%	USD	10-Q	2025-10-21
Annual	2016-12-31	39295000.0	—	USD	10-K	2019-01-31
Annual	2017-12-31	32051000.0	-18.4%	USD	10-K	2020-01-30
Annual	2018-12-31	59039000.0	+84.2%	USD	10-K	2021-02-02
Annual	2019-12-31	58119000.0	-1.6%	USD	10-K	2022-02-07
Annual	2020-12-31	58354000.0	+0.4%	USD	10-K	2023-02-06
Annual	2021-12-31	72781000.0	+24.7%	USD	10-K	2024-02-05
Annual	2022-12-31	112661000.0	+54.8%	USD	10-K	2025-02-06
Annual	2023-12-31	92201000.0	-18.2%	USD	10-K	2026-02-04
Annual	2024-12-31	118545000.0	+28.6%	USD	10-K	2026-02-04
Annual	2025-12-31	122716000.0	+3.5%	USD	10-K	2026-02-04

Share Data

Metrics: 4

Shares Outstanding

Q: 0 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2016-12-31	319089720.0	—	shares	10-K	2018-02-07
Annual	2017-12-31	286752436.0	-10.1%	shares	10-K	2019-01-31
Annual	2018-12-31	277109507.0	-3.4%	shares	10-K	2020-01-30
Annual	2019-12-31	270235297.0	-2.5%	shares	10-K	2021-02-02
Annual	2020-12-31	266464063.0	-1.4%	shares	10-K	2022-02-07
Annual	2021-12-31	249325873.0	-6.4%	shares	10-K	2023-02-06
Annual	2022-12-31	225840443.0	-9.4%	shares	10-K	2024-02-05
Annual	2023-12-31	212557522.0	-5.9%	shares	10-K	2025-02-06
Annual	2024-12-31	202912881.0	-4.5%	shares	10-K	2026-02-04
Annual	2025-12-31	192724978.0	-5.0%	shares	10-K	2026-02-04

Shares Issued

Q: 0 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2016-12-31	319089720.0	—	shares	10-K	2018-02-07
Annual	2017-12-31	286752436.0	-10.1%	shares	10-K	2019-01-31
Annual	2018-12-31	277109507.0	-3.4%	shares	10-K	2020-01-30
Annual	2019-12-31	270235297.0	-2.5%	shares	10-K	2021-02-02
Annual	2020-12-31	266464063.0	-1.4%	shares	10-K	2022-02-07
Annual	2021-12-31	249325873.0	-6.4%	shares	10-K	2023-02-06
Annual	2022-12-31	225840443.0	-9.4%	shares	10-K	2024-02-05
Annual	2023-12-31	212557522.0	-5.9%	shares	10-K	2025-02-06
Annual	2024-12-31	202912881.0	-4.5%	shares	10-K	2026-02-04
Annual	2025-12-31	192724978.0	-5.0%	shares	10-K	2026-02-04

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	347815000.0	—	shares	10-Q	2017-04-25
Quarterly	2016-06-30	345240000.0	-0.7%	shares	10-Q	2017-07-25
Quarterly	2016-09-30	340171000.0	-1.5%	shares	10-Q	2017-10-24
Quarterly	2017-03-31	317756000.0	-6.6%	shares	10-Q	2018-04-24
Quarterly	2017-06-30	312315000.0	-1.7%	shares	10-Q	2018-07-26
Quarterly	2017-09-30	298538000.0	-4.4%	shares	10-Q	2018-10-23
Quarterly	2018-03-31	286683000.0	-4.0%	shares	10-Q	2019-04-23
Quarterly	2018-06-30	285276000.0	-0.5%	shares	10-Q	2019-07-23
Quarterly	2018-09-30	283489000.0	-0.6%	shares	10-Q	2019-10-22
Quarterly	2019-03-31	277637000.0	-2.1%	shares	10-Q	2020-04-23
Quarterly	2019-06-30	276652000.0	-0.4%	shares	10-Q	2020-07-23
Quarterly	2019-09-30	272992000.0	-1.3%	shares	10-Q	2020-10-22
Quarterly	2020-03-31	270000000.0	-1.1%	shares	10-Q	2021-04-27
Quarterly	2020-06-30	268324000.0	-0.6%	shares	10-Q	2021-07-27
Quarterly	2020-09-30	268363000.0	+0.0%	shares	10-Q	2021-10-26
Quarterly	2021-03-31	265407000.0	-1.1%	shares	10-Q	2022-04-28
Quarterly	2021-06-30	262099000.0	-1.2%	shares	10-Q	2022-07-26
Quarterly	2021-09-30	258147000.0	-1.5%	shares	10-Q	2022-10-25
Quarterly	2022-03-31	245796000.0	-4.8%	shares	10-Q	2023-04-25
Quarterly	2022-06-30	236328000.0	-3.9%	shares	10-Q	2023-07-25
Quarterly	2022-09-30	230967000.0	-2.3%	shares	10-Q	2023-10-24
Quarterly	2023-03-31	225127000.0	-2.5%	shares	10-Q	2024-04-23
Quarterly	2023-06-30	222160000.0	-1.3%	shares	10-Q	2024-07-23
Quarterly	2023-09-30	218288000.0	-1.7%	shares	10-Q	2024-10-22
Quarterly	2024-03-31	211837000.0	-3.0%	shares	10-Q	2025-04-22
Quarterly	2024-06-30	209547000.0	-1.1%	shares	10-Q	2025-07-22
Quarterly	2024-09-30	206774000.0	-1.3%	shares	10-Q	2025-10-21
Quarterly	2025-03-31	202063000.0	-2.3%	shares	10-Q	2025-04-22
Quarterly	2025-06-30	199243000.0	-1.4%	shares	10-Q	2025-07-22
Quarterly	2025-09-30	196536000.0	-1.4%	shares	10-Q	2025-10-21
Annual	2016-12-31	339747000.0	—	shares	10-K	2019-01-31
Annual	2017-12-31	305089000.0	-10.2%	shares	10-K	2020-01-30
Annual	2018-12-31	283578000.0	-7.1%	shares	10-K	2021-02-02
Annual	2019-12-31	274495000.0	-3.2%	shares	10-K	2022-02-07
Annual	2020-12-31	268553000.0	-2.2%	shares	10-K	2023-02-06
Annual	2021-12-31	259285000.0	-3.5%	shares	10-K	2024-02-05
Annual	2022-12-31	235010000.0	-9.4%	shares	10-K	2025-02-06
Annual	2023-12-31	219958000.0	-6.4%	shares	10-K	2026-02-04
Annual	2024-12-31	208107000.0	-5.4%	shares	10-K	2026-02-04
Annual	2025-12-31	197966000.0	-4.9%	shares	10-K	2026-02-04

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	350477000.0	—	shares	10-Q	2017-04-25
Quarterly	2016-06-30	347999000.0	-0.7%	shares	10-Q	2017-07-25
Quarterly	2016-09-30	342421000.0	-1.6%	shares	10-Q	2017-10-24
Quarterly	2017-03-31	320085000.0	-6.5%	shares	10-Q	2018-04-24
Quarterly	2017-06-30	313880000.0	-1.9%	shares	10-Q	2018-07-26
Quarterly	2017-09-30	300228000.0	-4.3%	shares	10-Q	2018-10-23
Quarterly	2018-03-31	288026000.0	-4.1%	shares	10-Q	2019-04-23
Quarterly	2018-06-30	286654000.0	-0.5%	shares	10-Q	2019-07-23
Quarterly	2018-09-30	284672000.0	-0.7%	shares	10-Q	2019-10-22
Quarterly	2019-03-31	278640000.0	-2.1%	shares	10-Q	2020-04-23
Quarterly	2019-06-30	277584000.0	-0.4%	shares	10-Q	2020-07-23
Quarterly	2019-09-30	273632000.0	-1.4%	shares	10-Q	2020-10-22
Quarterly	2020-03-31	271218000.0	-0.9%	shares	10-Q	2021-04-27
Quarterly	2020-06-30	269025000.0	-0.8%	shares	10-Q	2021-07-27
Quarterly	2020-09-30	268961000.0	-0.0%	shares	10-Q	2021-10-26
Quarterly	2021-03-31	266012000.0	-1.1%	shares	10-Q	2022-04-28
Quarterly	2021-06-30	262747000.0	-1.2%	shares	10-Q	2022-07-26
Quarterly	2021-09-30	258899000.0	-1.5%	shares	10-Q	2022-10-25
Quarterly	2022-03-31	246865000.0	-4.6%	shares	10-Q	2023-04-25
Quarterly	2022-06-30	237646000.0	-3.7%	shares	10-Q	2023-07-25
Quarterly	2022-09-30	232300000.0	-2.2%	shares	10-Q	2023-10-24
Quarterly	2023-03-31	225957000.0	-2.7%	shares	10-Q	2024-04-23
Quarterly	2023-06-30	223392000.0	-1.1%	shares	10-Q	2024-07-23
Quarterly	2023-09-30	219682000.0	-1.7%	shares	10-Q	2024-10-22
Quarterly	2024-03-31	213546000.0	-2.8%	shares	10-Q	2025-04-22
Quarterly	2024-06-30	211201000.0	-1.1%	shares	10-Q	2025-07-22
Quarterly	2024-09-30	208460000.0	-1.3%	shares	10-Q	2025-10-21
Quarterly	2025-03-31	203664000.0	-2.3%	shares	10-Q	2025-04-22
Quarterly	2025-06-30	200681000.0	-1.5%	shares	10-Q	2025-07-22
Quarterly	2025-09-30	198141000.0	-1.3%	shares	10-Q	2025-10-21
Annual	2016-12-31	342123000.0	—	shares	10-K	2019-01-31
Annual	2017-12-31	306814000.0	-10.3%	shares	10-K	2020-01-30
Annual	2018-12-31	284865000.0	-7.2%	shares	10-K	2021-02-02
Annual	2019-12-31	275297000.0	-3.4%	shares	10-K	2022-02-07
Annual	2020-12-31	269414000.0	-2.1%	shares	10-K	2023-02-06
Annual	2021-12-31	259928000.0	-3.5%	shares	10-K	2024-02-05
Annual	2022-12-31	236166000.0	-9.1%	shares	10-K	2025-02-06
Annual	2023-12-31	221163000.0	-6.4%	shares	10-K	2026-02-04
Annual	2024-12-31	209829000.0	-5.1%	shares	10-K	2026-02-04
Annual	2025-12-31	199537000.0	-4.9%	shares	10-K	2026-02-04

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

43,900,000

Total Liabilities (latest annual)

5,062,981,000

Current Liabilities (latest annual)

N/A

Metrics

Metrics: 5

Asset Turnover

Efficiency Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1455	—	ratio	10-Q	2017-04-25
Quarterly	2016-06-30	0.1893	+30.1%	ratio	10-Q	2017-07-25
Quarterly	2016-09-30	0.1968	+4.0%	ratio	10-Q	2017-10-24
Quarterly	2017-03-31	0.1643	-16.5%	ratio	10-Q	2018-04-24
Quarterly	2017-06-30	0.2060	+25.4%	ratio	10-Q	2018-07-26
Quarterly	2017-09-30	0.2137	+3.7%	ratio	10-Q	2018-10-23
Quarterly	2018-03-31	0.2030	-5.0%	ratio	10-Q	2019-04-23
Quarterly	2018-06-30	0.2618	+29.0%	ratio	10-Q	2019-07-23
Quarterly	2018-09-30	0.2635	+0.6%	ratio	10-Q	2019-10-22
Quarterly	2019-03-31	0.1956	-25.8%	ratio	10-Q	2020-04-23
Quarterly	2019-06-30	0.2465	+26.0%	ratio	10-Q	2020-07-23
Quarterly	2019-09-30	0.2641	+7.1%	ratio	10-Q	2020-10-22
Quarterly	2020-03-31	0.2009	-23.9%	ratio	10-Q	2020-04-23
Quarterly	2020-06-30	0.2367	+17.8%	ratio	10-Q	2021-07-27
Quarterly	2020-09-30	0.2600	+9.8%	ratio	10-Q	2021-10-26
Quarterly	2021-03-31	0.2385	-8.3%	ratio	10-Q	2022-04-28
Quarterly	2021-06-30	0.2781	+16.6%	ratio	10-Q	2022-07-26
Quarterly	2021-09-30	0.2767	-0.5%	ratio	10-Q	2022-10-25
Quarterly	2022-03-31	0.2392	-13.5%	ratio	10-Q	2023-04-25
Quarterly	2022-06-30	0.2832	+18.4%	ratio	10-Q	2023-07-25
Quarterly	2022-09-30	0.2741	-3.2%	ratio	10-Q	2023-10-24
Quarterly	2023-03-31	0.2411	-12.0%	ratio	10-Q	2024-04-23
Quarterly	2023-06-30	0.2751	+14.1%	ratio	10-Q	2024-07-23
Quarterly	2023-09-30	0.2547	-7.4%	ratio	10-Q	2024-10-22
Quarterly	2024-03-31	0.2394	-6.0%	ratio	10-Q	2025-04-22
Quarterly	2024-06-30	0.2780	+16.1%	ratio	10-Q	2025-07-22
Quarterly	2024-09-30	0.2640	-5.0%	ratio	10-Q	2025-10-21
Quarterly	2025-03-31	0.2245	-15.0%	ratio	10-Q	2025-04-22
Quarterly	2025-06-30	0.2504	+11.5%	ratio	10-Q	2025-07-22
Quarterly	2025-09-30	0.2468	-1.5%	ratio	10-Q	2025-10-21
Annual	2016-12-31	0.7542	—	ratio	10-K	2019-01-31
Annual	2017-12-31	0.8855	+17.4%	ratio	10-K	2020-01-30
Annual	2018-12-31	1.0015	+13.1%	ratio	10-K	2021-02-02
Annual	2019-12-31	0.9531	-4.8%	ratio	10-K	2022-02-07
Annual	2020-12-31	0.9042	-5.1%	ratio	10-K	2023-02-06
Annual	2021-12-31	1.0288	+13.8%	ratio	10-K	2024-02-05
Annual	2022-12-31	1.0815	+5.1%	ratio	10-K	2025-02-06
Annual	2023-12-31	0.9984	-7.7%	ratio	10-K	2026-02-04
Annual	2024-12-31	1.0336	+3.5%	ratio	10-K	2026-02-04
Annual	2025-12-31	0.9592	-7.2%	ratio	10-K	2026-02-04

Debt to Equity

Leverage Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.0621	—	ratio	10-Q	2016-04-21
Quarterly	2016-06-30	0.9732	-8.4%	ratio	10-Q	2016-07-21
Quarterly	2016-09-30	1.1129	+14.4%	ratio	10-Q	2016-10-20
Quarterly	2016-12-31	1.1845	+6.4%	ratio	10-Q	2017-10-24
Quarterly	2017-03-31	1.1289	-4.7%	ratio	10-Q	2017-04-25
Quarterly	2017-06-30	1.2081	+7.0%	ratio	10-Q	2017-07-25
Quarterly	2017-09-30	1.2948	+7.2%	ratio	10-Q	2017-10-24
Quarterly	2017-12-31	1.3319	+2.9%	ratio	10-Q	2018-10-23
Quarterly	2018-03-31	1.2707	-4.6%	ratio	10-Q	2018-04-24
Quarterly	2018-06-30	1.1684	-8.1%	ratio	10-Q	2018-07-26
Quarterly	2018-09-30	1.1263	-3.6%	ratio	10-Q	2018-10-23
Quarterly	2018-12-31	1.1115	-1.3%	ratio	10-Q	2019-10-22
Quarterly	2019-03-31	1.0690	-3.8%	ratio	10-Q	2019-04-23
Quarterly	2019-06-30	0.9913	-7.3%	ratio	10-Q	2019-07-23
Quarterly	2019-09-30	0.9810	-1.0%	ratio	10-Q	2019-10-22
Quarterly	2019-12-31	0.9632	-1.8%	ratio	10-Q	2020-10-22
Quarterly	2020-03-31	1.0656	+10.6%	ratio	10-Q	2020-04-23
Quarterly	2020-06-30	0.8727	-18.1%	ratio	10-Q	2020-07-23
Quarterly	2020-09-30	0.8213	-5.9%	ratio	10-Q	2020-10-22
Quarterly	2020-12-31	0.8578	+4.4%	ratio	10-Q	2021-10-26
Quarterly	2021-03-31	0.7121	-17.0%	ratio	10-Q	2021-04-27
Quarterly	2021-06-30	0.7363	+3.4%	ratio	10-Q	2021-07-27
Quarterly	2021-09-30	0.7603	+3.3%	ratio	10-Q	2021-10-26
Quarterly	2021-12-31	0.7828	+3.0%	ratio	10-Q	2022-10-25
Quarterly	2022-03-31	0.7758	-0.9%	ratio	10-Q	2022-04-28
Quarterly	2022-06-30	0.7689	-0.9%	ratio	10-Q	2022-07-26
Quarterly	2022-09-30	0.7408	-3.7%	ratio	10-Q	2022-10-25
Quarterly	2022-12-31	0.6599	-10.9%	ratio	10-Q	2023-10-24
Quarterly	2023-03-31	0.6010	-8.9%	ratio	10-Q	2023-04-25
Quarterly	2023-06-30	0.5689	-5.3%	ratio	10-Q	2023-07-25
Quarterly	2023-09-30	0.5698	+0.2%	ratio	10-Q	2023-10-24
Quarterly	2023-12-31	0.5493	-3.6%	ratio	10-Q	2024-10-22
Quarterly	2024-03-31	0.5328	-3.0%	ratio	10-Q	2024-04-23
Quarterly	2024-06-30	0.4741	-11.0%	ratio	10-Q	2024-07-23
Quarterly	2024-09-30	0.4662	-1.7%	ratio	10-Q	2024-10-22
Quarterly	2024-12-31	0.4324	-7.2%	ratio	10-Q	2025-10-21
Quarterly	2025-03-31	0.4094	-5.3%	ratio	10-Q	2025-04-22
Quarterly	2025-06-30	0.3986	-2.6%	ratio	10-Q	2025-07-22
Quarterly	2025-09-30	0.3918	-1.7%	ratio	10-Q	2025-10-21
Annual	2016-12-31	1.1845	—	ratio	10-K	2018-02-07
Annual	2017-12-31	1.3319	+12.4%	ratio	10-K	2019-01-31
Annual	2018-12-31	1.1115	-16.5%	ratio	10-K	2020-01-30
Annual	2019-12-31	0.9632	-13.3%	ratio	10-K	2021-02-02
Annual	2020-12-31	0.8578	-10.9%	ratio	10-K	2022-02-07
Annual	2021-12-31	0.7828	-8.7%	ratio	10-K	2023-02-06
Annual	2022-12-31	0.6599	-15.7%	ratio	10-K	2024-02-05
Annual	2023-12-31	0.5493	-16.8%	ratio	10-K	2025-02-06
Annual	2024-12-31	0.4324	-21.3%	ratio	10-K	2026-02-04
Annual	2025-12-31	0.3899	-9.8%	ratio	10-K	2026-02-04

Net Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0581	—	ratio	10-Q	2017-04-25
Quarterly	2016-06-30	0.0654	+12.5%	ratio	10-Q	2017-07-25
Quarterly	2016-09-30	0.0661	+1.1%	ratio	10-Q	2017-10-24
Quarterly	2017-03-31	0.0562	-15.1%	ratio	10-Q	2018-04-24
Quarterly	2017-06-30	0.0498	-11.3%	ratio	10-Q	2018-07-26
Quarterly	2017-09-30	0.0833	+67.2%	ratio	10-Q	2018-10-23
Quarterly	2018-03-31	0.0867	+4.0%	ratio	10-Q	2019-07-23
Quarterly	2018-06-30	0.1261	+45.5%	ratio	10-Q	2019-07-23
Quarterly	2018-09-30	0.1093	-13.3%	ratio	10-Q	2019-10-22
Quarterly	2019-03-31	0.0835	-23.6%	ratio	10-Q	2020-04-23
Quarterly	2019-06-30	0.0968	+16.0%	ratio	10-Q	2020-07-23
Quarterly	2019-09-30	0.1008	+4.0%	ratio	10-Q	2020-10-22
Quarterly	2020-03-31	0.0888	-11.9%	ratio	10-Q	2021-04-27
Quarterly	2020-06-30	0.1344	+51.4%	ratio	10-Q	2021-07-27
Quarterly	2020-09-30	0.1409	+4.8%	ratio	10-Q	2021-10-26
Quarterly	2021-03-31	0.1114	-20.9%	ratio	10-Q	2022-04-28
Quarterly	2021-06-30	0.1498	+34.5%	ratio	10-Q	2022-07-26
Quarterly	2021-09-30	0.1367	-8.8%	ratio	10-Q	2022-10-25
Quarterly	2022-03-31	0.1444	+5.6%	ratio	10-Q	2023-04-25
Quarterly	2022-06-30	0.1682	+16.5%	ratio	10-Q	2023-07-25
Quarterly	2022-09-30	0.1612	-4.1%	ratio	10-Q	2023-10-24
Quarterly	2023-03-31	0.1489	-7.7%	ratio	10-Q	2024-04-23
Quarterly	2023-06-30	0.1720	+15.5%	ratio	10-Q	2024-07-23
Quarterly	2023-09-30	0.1596	-7.2%	ratio	10-Q	2024-10-22
Quarterly	2024-03-31	0.1679	+5.2%	ratio	10-Q	2025-04-22
Quarterly	2024-06-30	0.1759	+4.8%	ratio	10-Q	2025-07-22
Quarterly	2024-09-30	0.1559	-11.4%	ratio	10-Q	2025-10-21
Quarterly	2025-03-31	0.1343	-13.9%	ratio	10-Q	2025-04-22
Quarterly	2025-06-30	0.1382	+2.9%	ratio	10-Q	2025-07-22
Quarterly	2025-09-30	0.1330	-3.7%	ratio	10-Q	2025-10-21
Annual	2016-12-31	0.0785	—	ratio	10-K	2019-01-31
Annual	2017-12-31	0.0521	-33.6%	ratio	10-K	2020-01-30
Annual	2018-12-31	0.1003	+92.4%	ratio	10-K	2021-02-02
Annual	2019-12-31	0.0996	-0.8%	ratio	10-K	2022-02-07
Annual	2020-12-31	0.1275	+28.1%	ratio	10-K	2023-02-06
Annual	2021-12-31	0.1417	+11.1%	ratio	10-K	2024-02-05
Annual	2022-12-31	0.1636	+15.4%	ratio	10-K	2025-02-06
Annual	2023-12-31	0.1620	-0.9%	ratio	10-K	2026-02-04
Annual	2024-12-31	0.1718	+6.0%	ratio	10-K	2026-02-04
Annual	2025-12-31	0.1282	-25.4%	ratio	10-K	2026-02-04

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0085	—	ratio	10-Q	2017-04-25
Quarterly	2016-06-30	0.0124	+46.4%	ratio	10-Q	2017-07-25
Quarterly	2016-09-30	0.0130	+5.1%	ratio	10-Q	2017-10-24
Quarterly	2017-03-31	0.0092	-29.1%	ratio	10-Q	2018-04-24
Quarterly	2017-06-30	0.0103	+11.3%	ratio	10-Q	2018-07-26
Quarterly	2017-09-30	0.0178	+73.4%	ratio	10-Q	2018-10-23
Quarterly	2018-03-31	0.0176	-1.2%	ratio	10-Q	2019-07-23
Quarterly	2018-06-30	0.0330	+87.7%	ratio	10-Q	2019-07-23
Quarterly	2018-09-30	0.0288	-12.8%	ratio	10-Q	2019-10-22
Quarterly	2019-03-31	0.0163	-43.3%	ratio	10-Q	2020-04-23
Quarterly	2019-06-30	0.0239	+46.1%	ratio	10-Q	2020-07-23
Quarterly	2019-09-30	0.0266	+11.4%	ratio	10-Q	2020-10-22
Quarterly	2020-03-31	0.0178	-33.0%	ratio	10-Q	2021-04-27
Quarterly	2020-06-30	0.0318	+78.4%	ratio	10-Q	2021-07-27
Quarterly	2020-09-30	0.0366	+15.2%	ratio	10-Q	2021-10-26
Quarterly	2021-03-31	0.0266	-27.5%	ratio	10-Q	2022-04-28
Quarterly	2021-06-30	0.0417	+56.8%	ratio	10-Q	2022-07-26
Quarterly	2021-09-30	0.0378	-9.2%	ratio	10-Q	2022-10-25
Quarterly	2022-03-31	0.0345	-8.7%	ratio	10-Q	2023-04-25
Quarterly	2022-06-30	0.0476	+37.9%	ratio	10-Q	2023-07-25
Quarterly	2022-09-30	0.0442	-7.2%	ratio	10-Q	2023-10-24
Quarterly	2023-03-31	0.0359	-18.8%	ratio	10-Q	2024-04-23
Quarterly	2023-06-30	0.0473	+31.8%	ratio	10-Q	2024-07-23
Quarterly	2023-09-30	0.0406	-14.1%	ratio	10-Q	2024-10-22
Quarterly	2024-03-31	0.0402	-1.1%	ratio	10-Q	2025-04-22
Quarterly	2024-06-30	0.0489	+21.7%	ratio	10-Q	2025-07-22
Quarterly	2024-09-30	0.0412	-15.8%	ratio	10-Q	2025-10-21
Quarterly	2025-03-31	0.0302	-26.7%	ratio	10-Q	2025-04-22
Quarterly	2025-06-30	0.0346	+14.7%	ratio	10-Q	2025-07-22
Quarterly	2025-09-30	0.0328	-5.1%	ratio	10-Q	2025-10-21
Annual	2016-12-31	0.0592	—	ratio	10-K	2019-01-31
Annual	2017-12-31	0.0462	-22.0%	ratio	10-K	2020-01-30
Annual	2018-12-31	0.1005	+117.6%	ratio	10-K	2021-02-02
Annual	2019-12-31	0.0949	-5.6%	ratio	10-K	2022-02-07
Annual	2020-12-31	0.1153	+21.5%	ratio	10-K	2023-02-06
Annual	2021-12-31	0.1458	+26.5%	ratio	10-K	2024-02-05
Annual	2022-12-31	0.1769	+21.4%	ratio	10-K	2025-02-06
Annual	2023-12-31	0.1618	-8.5%	ratio	10-K	2026-02-04
Annual	2024-12-31	0.1776	+9.8%	ratio	10-K	2026-02-04
Annual	2025-12-31	0.1229	-30.8%	ratio	10-K	2026-02-04

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0175	—	ratio	10-Q	2017-04-25
Quarterly	2016-06-30	0.0244	+40.1%	ratio	10-Q	2017-07-25
Quarterly	2016-09-30	0.0275	+12.5%	ratio	10-Q	2017-10-24
Quarterly	2017-03-31	0.0196	-28.6%	ratio	10-Q	2018-04-24
Quarterly	2017-06-30	0.0227	+15.4%	ratio	10-Q	2018-07-26
Quarterly	2017-09-30	0.0409	+80.2%	ratio	10-Q	2018-10-23
Quarterly	2018-03-31	0.0399	-2.2%	ratio	10-Q	2019-07-23
Quarterly	2018-06-30	0.0716	+79.2%	ratio	10-Q	2019-07-23
Quarterly	2018-09-30	0.0612	-14.5%	ratio	10-Q	2019-10-22
Quarterly	2019-03-31	0.0338	-44.8%	ratio	10-Q	2020-04-23
Quarterly	2019-06-30	0.0475	+40.7%	ratio	10-Q	2020-07-23
Quarterly	2019-09-30	0.0527	+10.9%	ratio	10-Q	2020-10-22
Quarterly	2020-03-31	0.0368	-30.1%	ratio	10-Q	2021-04-27
Quarterly	2020-06-30	0.0596	+61.7%	ratio	10-Q	2021-07-27
Quarterly	2020-09-30	0.0667	+12.0%	ratio	10-Q	2021-10-26
Quarterly	2021-03-31	0.0455	-31.8%	ratio	10-Q	2022-04-28
Quarterly	2021-06-30	0.0723	+59.0%	ratio	10-Q	2022-07-26
Quarterly	2021-09-30	0.0666	-8.0%	ratio	10-Q	2022-10-25
Quarterly	2022-03-31	0.0613	-7.9%	ratio	10-Q	2023-04-25
Quarterly	2022-06-30	0.0842	+37.3%	ratio	10-Q	2023-07-25
Quarterly	2022-09-30	0.0769	-8.7%	ratio	10-Q	2023-10-24
Quarterly	2023-03-31	0.0575	-25.3%	ratio	10-Q	2024-04-23
Quarterly	2023-06-30	0.0742	+29.2%	ratio	10-Q	2024-07-23
Quarterly	2023-09-30	0.0638	-14.0%	ratio	10-Q	2024-10-22
Quarterly	2024-03-31	0.0616	-3.4%	ratio	10-Q	2025-04-22
Quarterly	2024-06-30	0.0721	+17.0%	ratio	10-Q	2025-07-22
Quarterly	2024-09-30	0.0604	-16.3%	ratio	10-Q	2025-10-21
Quarterly	2025-03-31	0.0425	-29.6%	ratio	10-Q	2025-04-22
Quarterly	2025-06-30	0.0484	+13.9%	ratio	10-Q	2025-07-22
Quarterly	2025-09-30	0.0457	-5.6%	ratio	10-Q	2025-10-21
Annual	2016-12-31	0.1294	—	ratio	10-K	2019-01-31
Annual	2017-12-31	0.1077	-16.8%	ratio	10-K	2020-01-30
Annual	2018-12-31	0.2121	+97.0%	ratio	10-K	2021-02-02
Annual	2019-12-31	0.1863	-12.2%	ratio	10-K	2022-02-07
Annual	2020-12-31	0.2141	+15.0%	ratio	10-K	2023-02-06
Annual	2021-12-31	0.2599	+21.4%	ratio	10-K	2024-02-05
Annual	2022-12-31	0.2936	+13.0%	ratio	10-K	2025-02-06
Annual	2023-12-31	0.2506	-14.6%	ratio	10-K	2026-02-04
Annual	2024-12-31	0.2544	+1.5%	ratio	10-K	2026-02-04
Annual	2025-12-31	0.1709	-32.8%	ratio	10-K	2026-02-04

8-K Material Event Details

43 filings · 105 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

190 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
2026-02-24	HENRY KEVIN A	EVP and Chief People Officer	Open-market sell S	Common Stock	5,173	$141.03	$729,574	14,673
2026-02-10	GANNON KRISTIN F.	Dir	Equity grant / award A	Common Stock	292	$0.00	$0	292
2026-02-05	MARSHALL RYAN	Chief Exec Officer, President	Equity grant / award G	Common Stock	3,750	$0.00	$0	655,642
2026-02-05	MARSHALL RYAN	Chief Exec Officer, President	Open-market sell S	Common Stock	111,250	$133.86	$14,892,036	659,392
2026-02-05	FOLLIARD THOMAS J	Dir	Open-market sell S	Common Stock	37,000	$134.04	$4,959,406	8,230
2026-02-04	MARSHALL RYAN	Chief Exec Officer, President	Equity grant / award A	Common Stock	29,170	$0.00	$0	770,642
2026-02-04	MARSHALL RYAN	Chief Exec Officer, President	Other disposed transaction F	Common Stock	53,813	$130.87	$7,042,238	741,472
2026-02-04	MARSHALL RYAN	Chief Exec Officer, President	Equity grant / award A	Common Stock	120,818	$0.00	$0	795,285
2026-02-02	MARSHALL RYAN	Chief Exec Officer, President	Other disposed transaction F	Common Stock	27,598	$125.44	$3,461,893	674,467
2025-11-12	Sheldon Todd N	EVP, Gen Counsel, Corp Sec'y	Equity grant / award G	Common Stock	1,000	$0.00	$0	73,758
2025-11-06	Snyder Lila	Dir	Equity grant / award G	Common Stock	1,000	$0.00	$0	5,372
2025-08-14	OShaughnessy Robert	Exec. VP	Open-market sell S	Common Stock	21,927	$128.03	$2,807,248	64,264
2025-04-30	Snyder Lila	Dir	Equity grant / award A	Common Stock	1,832	$0.00	$0	6,372
2025-02-13	O'Meara Brien P.	Vice President & Controller	Open-market sell S	Common Stock	3,500	$106.40	$372,386	11,372
2025-02-10	ANDERSON BRIAN P	Dir	Open-market sell S	Common Stock	2,500	$106.45	$266,122	56,617
2025-02-05	MARSHALL RYAN	Chief Exec Officer, President	Equity grant / award A	Common Stock	32,274	$0.00	$0	702,065
2025-02-05	MARSHALL RYAN	Chief Exec Officer, President	Other disposed transaction F	Common Stock	27,156	$109.31	$2,968,287	669,791
2025-02-05	MARSHALL RYAN	Chief Exec Officer, President	Equity grant / award A	Common Stock	60,696	$0.00	$0	696,947
2025-02-05	HENRY KEVIN A	EVP and Chief People Officer	Equity grant / award A	Common Stock	3,586	$0.00	$0	11,793
2025-02-03	MARSHALL RYAN	Chief Exec Officer, President	Other disposed transaction F	Common Stock	45,424	$115.78	$5,258,964	636,251
2024-10-25	Sheldon Todd N	EVP, Gen Counsel, Corp Sec'y	Equity grant / award G	Common Stock	1,459	$0.00	$0	87,558
2024-08-28	FOLLIARD THOMAS J	Dir	Open-market sell S	Common Stock	19,000	$131.14	$2,491,685	45,230
2024-08-23	OShaughnessy Robert	Exec. VP & CFO	Open-market sell S	Common Stock	71,007	$134.83	$9,573,739	89,323
2024-08-20	Snyder Lila	Dir	Equity grant / award G	Common Stock	1,000	$0.00	$0	4,540
2024-08-20	Snyder Lila	Dir	Open-market sell S	Common Stock	1,528	$124.37	$190,034	5,540
2024-08-01	OShaughnessy Robert	Exec. VP & CFO	Open-market sell S	Common Stock	28,993	$129.29	$3,748,630	160,330
2024-05-06	Actis-Grande Kristen	Dir	Equity grant / award A	Common Stock	1,528	$0.00	$0	1,528
2024-02-12	ANDERSON BRIAN P	Dir	Equity grant / award G	Common Stock	1,000	$0.00	$0	57,589
2024-02-05	MARSHALL RYAN	Chief Exec Officer, President	Other disposed transaction F	Common Stock	34,029	$105.25	$3,581,552	681,675
2024-01-31	MARSHALL RYAN	Chief Exec Officer, President	Equity grant / award A	Common Stock	34,801	$0.00	$0	715,704
2024-01-31	MARSHALL RYAN	Chief Exec Officer, President	Other disposed transaction F	Common Stock	30,445	$107.97	$3,287,147	680,903
2024-01-31	MARSHALL RYAN	Chief Exec Officer, President	Equity grant / award A	Common Stock	67,774	$0.00	$0	711,348
2023-08-03	Snyder Lila	Dir	Open-market sell S	Common Stock	4,000	$80.73	$322,936	5,540
2023-06-20	HENRY KEVIN A	EVP and Chief People Officer	Equity grant / award A	Common Stock	4,699	$0.00	$0	4,699
2023-05-18	Koart Matthew William	Exec. VP & COO	Equity grant / award A	Common Stock	14,318	$0.00	$0	14,318
2023-05-03	GRISE CHERYL W	Dir	Equity grant / award A	Common Stock	2,703	$0.00	$0	10,903
2023-04-28	OShaughnessy Robert	Exec. VP & CFO	Open-market sell S	Common Stock	115,102	$66.90	$7,700,094	177,564
2023-04-27	MARSHALL RYAN	Chief Exec Officer, President	Equity grant / award G	Common Stock	2,000	$0.00	$0	643,574
2023-04-27	MARSHALL RYAN	Chief Exec Officer, President	Open-market sell S	Common Stock	98,000	$65.27	$6,396,852	645,574
2023-03-02	Sheldon Todd N	EVP, Gen Counsel, Corp Sec'y	Open-market sell S	Common Stock	15,998	$53.83	$861,204	82,339
2023-02-14	Chadwick John J.	Exec VP & Chief Operating Ofcr	Open-market sell S	Common Stock	29,817	$56.63	$1,688,417	87,428
2023-02-06	MARSHALL RYAN	Chief Exec Officer, President	Other disposed transaction F	Common Stock	30,402	$59.02	$1,794,326	743,574
2023-02-02	O'Meara Brien P.	Vice President & Controller	Open-market sell S	Common Stock	4,924	$60.00	$295,455	17,308
2023-02-01	O'Meara Brien P.	Vice President & Controller	Equity grant / award A	Common Stock	5,301	$0.00	$0	22,232
2023-02-01	O'Meara Brien P.	Vice President & Controller	Other disposed transaction F	Common Stock	1,836	$57.36	$105,313	16,931
2023-02-01	O'Meara Brien P.	Vice President & Controller	Equity grant / award A	Common Stock	3,935	$0.00	$0	18,767
2023-02-01	OShaughnessy Robert	Exec. VP & CFO	Equity grant / award A	Common Stock	39,315	$0.00	$0	301,552
2023-02-01	OShaughnessy Robert	Exec. VP & CFO	Other disposed transaction F	Common Stock	13,220	$57.36	$758,299	262,237
2023-02-01	OShaughnessy Robert	Exec. VP & CFO	Equity grant / award A	Common Stock	29,114	$0.00	$0	275,457
2022-08-18	Sheldon Todd N	EVP, Gen Counsel, Corp Sec'y	Equity grant / award G	Common Stock	2,500	$0.00	$0	78,193
2022-05-04	BLAIR BRYCE	Dir	Equity grant / award A	Common Stock	3,383	$0.00	$0	135,932
2022-03-21	Chadwick John J.	Exec VP & Chief Operating Ofcr	Other disposed transaction F	Common Stock	6,242	$47.20	$294,622	76,348
2022-02-28	Chadwick John J.	Exec VP & Chief Operating Ofcr	Open-market sell S	Common Stock	15,090	$49.05	$740,119	82,590
2022-02-07	MARSHALL RYAN	Chief Exec Officer, President	Other disposed transaction F	Common Stock	41,985	$50.61	$2,124,861	624,768
2022-02-02	MARSHALL RYAN	Chief Exec Officer, President	Equity grant / award A	Common Stock	65,026	$0.00	$0	666,753
2022-02-02	MARSHALL RYAN	Chief Exec Officer, President	Other disposed transaction F	Common Stock	29,738	$53.83	$1,600,648	601,727
2022-02-02	MARSHALL RYAN	Chief Exec Officer, President	Equity grant / award A	Common Stock	65,879	$0.00	$0	631,465
2021-05-12	Snyder Lila	Dir	Equity grant / award A · derivative	Deferred Share Unit	2,622	$0.00	$0	12,725
2021-05-10	Hairston Michelle H.	Senior Vice President - HR	Other disposed transaction F	Common Stock	652	$62.76	$40,920	60,225
2021-04-30	ANDERSON BRIAN P	Dir	Open-market sell S	Common Stock	1,500	$59.29	$88,935	64,881
2021-02-19	Chadwick John J.	Exec VP & Chief Operating Ofcr	Open-market sell S	Common Stock	8,538	$46.32	$395,480	78,895
2021-02-08	Chadwick John J.	Exec VP & Chief Operating Ofcr	Other disposed transaction F	Common Stock	3,456	$47.48	$164,091	87,433
2021-02-03	MARSHALL RYAN	Chief Exec Officer, President	Equity grant / award A	Common Stock	75,889	$0.00	$0	599,641
2021-02-03	MARSHALL RYAN	Chief Exec Officer, President	Other disposed transaction D	Common Stock	28,955	$46.12	$1,335,405	523,752
2021-02-03	MARSHALL RYAN	Chief Exec Officer, President	Equity grant / award A	Common Stock	64,223	$0.00	$0	552,707
2020-12-02	Holloman James Phillip	Dir	Equity grant / award A	Common Stock	1,677	$0.00	$0	1,677
2020-10-27	Sheldon Todd N	EVP, Gen Counsel, Corp Sec'y	Open-market buy P	Common Stock	5,000	$41.49	$207,445	63,313
2020-08-05	OShaughnessy Robert	Exec. VP & CFO	Open-market sell S	Common Stock	35,726	$44.15	$1,577,128	209,017
2020-08-04	OShaughnessy Robert	Exec. VP & CFO	Open-market sell S	Common Stock	54,774	$44.08	$2,414,164	244,743
2020-05-07	POWERS SCOTT F	Dir	Equity grant / award A	Common Stock	5,303	$0.00	$0	21,673
2020-04-27	SCHLAGETER STEPHEN P	SVP Operations & Strategy	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	2,250	$0.00	$0	0
2020-04-27	SCHLAGETER STEPHEN P	SVP Operations & Strategy	Open-market sell S	Common Stock	16,299	$26.13	$425,958	68,148
2020-04-27	SCHLAGETER STEPHEN P	SVP Operations & Strategy	Open-market sell S	Common Stock	2,250	$26.09	$58,694	84,447
2020-04-27	SCHLAGETER STEPHEN P	SVP Operations & Strategy	Exercise / conversion M	Common Stock	2,250	$7.76	$17,471	86,697
2020-03-20	Sheldon Todd N	EVP, Gen Counsel, Corp Sec'y	Other disposed transaction D	Common Stock	5,718	$20.03	$114,532	58,313
2020-02-28	Pulte Bill	Dir	Open-market sell S	Common Stock	20,198	$40.21	$812,162	0
2020-02-20	Chadwick John J.	Exec VP & Chief Operating Ofcr	Open-market sell S	Common Stock	13,231	$46.70	$617,941	71,383
2020-02-14	ANDERSON BRIAN P	Dir	Open-market sell S	Common Stock	5,000	$46.53	$232,650	61,078
2020-02-10	MARSHALL RYAN	Chief Exec Officer, President	Other disposed transaction D	Common Stock	34,424	$45.92	$1,580,750	488,484
2020-02-05	OShaughnessy Robert	Exec. VP & CFO	Equity grant / award A	Common Stock	20,785	$0.00	$0	316,362
2020-02-05	OShaughnessy Robert	Exec. VP & CFO	Other disposed transaction D	Common Stock	6,508	$44.51	$289,639	295,577
2020-02-05	OShaughnessy Robert	Exec. VP & CFO	Equity grant / award A	Common Stock	21,502	$0.00	$0	302,085
2020-01-03	BLAIR BRYCE	Dir	Open-market buy P	Common Stock	385	$38.76	$14,909	124,624
2019-10-24	OSSOWSKI JAMES L	Senior Vice President Finance	Open-market sell S	Common Stock	10,000	$39.95	$399,460	24,619
2019-09-09	MARSHALL RYAN	Chief Exec Officer, President	Other disposed transaction F	Common Stock	10,757	$34.60	$372,192	428,239
2019-07-22	OSSOWSKI JAMES L	Senior Vice President Finance	Open-market sell S	Common Stock	5,000	$34.00	$170,000	34,619
2019-07-12	ANDERSON BRIAN P	Dir	Open-market sell S	Common Stock	6,264	$33.25	$208,278	66,078
2019-07-12	ANDERSON BRIAN P	Dir	Open-market sell S	Common Stock	7,723	$33.00	$254,859	72,342
2019-07-12	ANDERSON BRIAN P	Dir	Open-market sell S	Common Stock	7,204	$32.86	$236,723	80,065
2019-07-08	ANDERSON BRIAN P	Dir	Open-market sell S	Common Stock	7,686	$32.50	$249,795	87,269
2019-07-08	ANDERSON BRIAN P	Dir	Open-market sell S	Common Stock	6,180	$32.25	$199,305	94,955
2019-07-08	ANDERSON BRIAN P	Dir	Open-market sell S	Common Stock	3,600	$32.00	$115,200	101,135
2019-07-08	ANDERSON BRIAN P	Dir	Open-market sell S	Common Stock	1,300	$31.95	$41,535	104,735
2019-05-31	Hairston Michelle H.	Senior Vice President - HR	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	10,000	$0.00	$0	0
2019-05-31	Hairston Michelle H.	Senior Vice President - HR	Open-market sell S	Common Stock	10,000	$31.25	$312,526	52,933
2019-05-31	Hairston Michelle H.	Senior Vice President - HR	Exercise / conversion M	Common Stock	10,000	$12.34	$123,350	62,933
2019-05-09	Peshkin John R.	Dir	Equity grant / award A · derivative	Deferred Share Unit	4,800	$0.00	$0	15,555
2019-04-30	OShaughnessy Robert	Exec. VP & CFO	Open-market sell S	Common Stock	53,630	$31.35	$1,681,429	280,583
2019-04-26	OShaughnessy Robert	Exec. VP & CFO	Open-market sell S	Common Stock	42,108	$31.52	$1,327,097	334,213
2019-04-25	OSSOWSKI JAMES L	Senior Vice President Finance	Open-market sell S	Common Stock	10,000	$31.19	$311,900	39,619
2019-03-21	Chadwick John J.	Exec VP & Chief Operating Ofcr	Equity grant / award A	Common Stock	14,825	$0.00	$0	67,397
2019-03-20	Sheldon Todd N	EVP, Gen Counsel, Corp Sec'y	Other disposed transaction F	Common Stock	5,718	$25.82	$147,610	49,486
2019-02-22	MARSHALL RYAN	Chief Exec Officer, President	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	15,000	$0.00	$0	0
2019-02-22	MARSHALL RYAN	Chief Exec Officer, President	Open-market sell S	Common Stock	15,000	$27.81	$417,150	438,996
2019-02-22	MARSHALL RYAN	Chief Exec Officer, President	Exercise / conversion M	Common Stock	15,000	$12.34	$185,025	453,996
2019-02-11	MARSHALL RYAN	Chief Exec Officer, President	Other disposed transaction F	Common Stock	25,912	$26.61	$689,518	438,996
2019-02-06	SCHLAGETER STEPHEN P	SVP Operations & Strategy	Other disposed transaction F	Common Stock	3,376	$26.86	$90,662	92,439
2019-02-06	SCHLAGETER STEPHEN P	SVP Operations & Strategy	Equity grant / award A	Common Stock	9,708	$0.00	$0	95,815
2019-02-06	Sheldon Todd N	EVP, Gen Counsel, Corp Sec'y	Equity grant / award A	Common Stock	11,172	$0.00	$0	55,204
2019-01-31	SCHLAGETER STEPHEN P	SVP Operations & Strategy	Equity grant / award A	Common Stock	5,849	—	—	75,866
2018-09-05	Snyder Lila	Dir	Equity grant / award A	Common Stock	3,454	$0.00	$0	3,454
2018-08-27	ANDERSON BRIAN P	Dir	Open-market sell S	Common Stock	5,000	$28.96	$144,800	101,235
2018-05-11	SMITH HARMON D	EVP & Chief Operating Officer	Open-market sell S	Common Stock	51,716	$31.40	$1,623,650	256,823
2018-05-10	GRISE CHERYL W	Dir	Equity grant / award A · derivative	Deferred Share Unit	4,491	$0.00	$0	86,135
2018-05-08	SMITH HARMON D	EVP & Chief Operating Officer	Open-market sell S	Common Stock	1,045	$31.32	$32,732	308,539
2018-05-02	GRISE CHERYL W	Dir	Exercise / conversion M · derivative	Director Stock Options (Right to Buy)	7,000	$0.00	$0	0
2018-05-02	GRISE CHERYL W	Dir	Open-market sell S	Common Stock	14,000	$30.74	$430,384	8,200
2018-05-02	GRISE CHERYL W	Dir	Exercise / conversion M	Common Stock	7,000	$11.93	$83,475	22,200
2018-03-20	Sheldon Todd N	EVP, Gen Counsel, Corp Sec'y	Other disposed transaction F	Common Stock	3,848	$29.14	$112,131	44,032
2018-02-21	OLEARY PATRICK J	Dir	Exercise / conversion M · derivative	Director Stock Options (Right to Buy)	7,000	$0.00	$0	0
2018-02-21	OLEARY PATRICK J	Dir	Open-market sell S	Common Stock	4,116	$30.03	$123,621	89,010
2018-02-21	OLEARY PATRICK J	Dir	Open-market sell S	Common Stock	4,561	$30.03	$136,986	86,126
2018-02-21	OLEARY PATRICK J	Dir	Exercise / conversion M	Common Stock	7,000	$8.85	$61,915	93,126
2018-02-12	MARSHALL RYAN	Chief Exec Officer, President	Other disposed transaction F	Common Stock	12,520	$29.19	$365,459	347,362
2018-02-07	SMITH HARMON D	EVP & Chief Operating Officer	Equity grant / award A	Common Stock	26,264	$0.00	$0	324,608
2018-02-07	SMITH HARMON D	EVP & Chief Operating Officer	Other disposed transaction F	Common Stock	3,904	$30.46	$118,916	298,344
2018-02-07	SMITH HARMON D	EVP & Chief Operating Officer	Equity grant / award A	Common Stock	12,717	$0.00	$0	302,248
2018-02-07	Sheldon Todd N	EVP, Gen Counsel, Corp Sec'y	Equity grant / award A	Common Stock	9,849	$0.00	$0	47,880
2017-12-08	OShaughnessy Robert	Exec. VP & CFO	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	25,000	$0.00	$0	0
2017-12-08	OShaughnessy Robert	Exec. VP & CFO	Open-market sell S	Common Stock	37,437	$33.89	$1,268,841	326,285
2017-12-08	OShaughnessy Robert	Exec. VP & CFO	Open-market sell S	Common Stock	25,000	$33.89	$847,322	363,722
2017-12-08	OShaughnessy Robert	Exec. VP & CFO	Exercise / conversion M	Common Stock	25,000	$8.20	$205,000	388,722
2017-12-08	OShaughnessy Robert	Exec. VP & CFO	Open-market sell S	Common Stock	30,363	$33.89	$1,029,075	363,722
2017-11-20	Ellinghausen James R	Exec. Vice President-HR	Open-market sell S	Common Stock	11,000	$32.70	$359,700	182,122
2017-11-17	Ellinghausen James R	Exec. Vice President-HR	Open-market sell S	Common Stock	1,000	$32.34	$32,340	193,122
2017-11-17	Ellinghausen James R	Exec. Vice President-HR	Open-market sell S	Common Stock	12,000	$32.30	$387,600	194,122
2017-11-17	Ellinghausen James R	Exec. Vice President-HR	Open-market sell S	Common Stock	10,000	$32.35	$323,500	206,122
2017-11-17	Ellinghausen James R	Exec. Vice President-HR	Open-market sell S	Common Stock	12,367	$32.35	$400,072	216,122
2017-11-16	Ellinghausen James R	Exec. Vice President-HR	Open-market sell S	Common Stock	11,818	$32.19	$380,421	228,489
2017-11-16	Ellinghausen James R	Exec. Vice President-HR	Open-market sell S	Common Stock	9,305	$32.20	$299,621	240,307
2017-10-27	Ellinghausen James R	Exec. Vice President-HR	Open-market sell S	Common Stock	44,757	$29.99	$1,342,168	249,612
2017-10-26	Ellinghausen James R	Exec. Vice President-HR	Open-market sell S	Common Stock	92,155	$29.57	$2,724,747	294,369
2017-06-06	ANDERSON BRIAN P	Dir	Exercise / conversion M · derivative	Director Stock Options (Right to Buy)	7,000	$0.00	$0	0
2017-06-06	ANDERSON BRIAN P	Dir	Open-market sell S	Common Stock	7,000	$23.18	$162,260	101,744
2017-06-06	ANDERSON BRIAN P	Dir	Exercise / conversion M	Common Stock	7,000	$8.85	$61,915	108,744
2017-05-05	SMITH HARMON D	EVP & Chief Operating Officer	Other disposed transaction F	Common Stock	6,556	$22.28	$146,068	289,531
2017-05-02	GRISE CHERYL W	Dir	Equity grant / award A · derivative	Deferred Share Unit	6,264	$0.00	$0	6,264
2017-04-17	DUGAS RICHARD J JR	Dir	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	162,000	$0.00	$0	0
2017-04-17	DUGAS RICHARD J JR	Dir	Open-market sell S	Common Stock	162,000	$24.08	$3,900,425	1,049,927
2017-04-17	DUGAS RICHARD J JR	Dir	Exercise / conversion M	Common Stock	162,000	$11.45	$1,854,090	1,211,927
2017-04-13	OSSOWSKI JAMES L	Senior Vice President Finance	Open-market sell S	Common Stock	10,000	$23.95	$239,500	28,289
2017-04-05	OSSOWSKI JAMES L	Senior Vice President Finance	Open-market sell S	Common Stock	5,000	$23.45	$117,250	38,289
2017-03-20	Sheldon Todd N	EVP, Gen Counsel, Corp Sec'y	Equity grant / award A	Common Stock	38,031	$0.00	$0	38,031
2017-03-16	DUGAS RICHARD J JR	Dir	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	3,000	$0.00	$0	162,000
2017-03-16	DUGAS RICHARD J JR	Dir	Open-market sell S	Common Stock	3,000	$24.00	$72,006	1,049,927
2017-03-16	DUGAS RICHARD J JR	Dir	Exercise / conversion M	Common Stock	3,000	$11.44	$34,320	1,052,927
2017-03-10	Ellinghausen James R	Exec. Vice President-HR	Open-market sell S	Common Stock	25,000	$23.50	$587,500	386,524
2017-03-08	DUGAS RICHARD J JR	Dir	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	165,000	$0.00	$0	165,000
2017-03-08	DUGAS RICHARD J JR	Dir	Open-market sell S	Common Stock	165,000	$23.10	$3,812,110	1,049,927
2017-03-08	DUGAS RICHARD J JR	Dir	Exercise / conversion M	Common Stock	165,000	$11.45	$1,888,425	1,214,927
2017-02-22	Ellinghausen James R	Exec. Vice President-HR	Open-market sell S	Common Stock	33,814	$21.82	$737,821	411,524
2017-02-09	MARSHALL RYAN	Chief Exec Officer, President	Equity grant / award A	Common Stock	76,327	$0.00	$0	283,536
2017-02-09	MARSHALL RYAN	Chief Exec Officer, President	Other disposed transaction F	Common Stock	5,885	$21.29	$125,292	207,209
2017-02-09	MARSHALL RYAN	Chief Exec Officer, President	Equity grant / award A	Common Stock	18,142	$0.00	$0	213,094
2017-02-03	DUGAS RICHARD J JR	Dir	Other disposed transaction F	Common Stock	52,990	$21.36	$1,132,131	881,786
2017-01-30	Ellinghausen James R	Exec. Vice President-HR	Open-market sell S	Common Stock	47,744	$21.00	$1,002,767	435,187
2017-01-26	DUGAS RICHARD J JR	Dir	Open-market sell S	Common Stock	80,893	$21.50	$1,739,200	996,747
2017-01-26	DUGAS RICHARD J JR	Dir	Open-market sell S	Common Stock	68,273	$21.05	$1,437,147	1,077,640
2017-01-25	DUGAS RICHARD J JR	Dir	Open-market sell S	Common Stock	70,000	$20.70	$1,449,000	1,145,913
2017-01-25	DUGAS RICHARD J JR	Dir	Open-market sell S	Common Stock	61,971	$20.36	$1,261,730	1,153,942
2017-01-24	DUGAS RICHARD J JR	Dir	Open-market sell S	Common Stock	435	$20.35	$8,852	1,215,913
2017-01-24	DUGAS RICHARD J JR	Dir	Open-market sell S	Common Stock	59,650	$20.00	$1,193,000	1,216,348
2016-09-26	Peshkin John R.	Dir	Equity grant / award A	Common Stock	5,615	$0.00	$0	5,615
2016-09-08	MARSHALL RYAN	Chief Exec Officer, President	Equity grant / award A	Common Stock	23,850	$0.00	$0	199,143
2016-07-26	SMITH HARMON D	EVP & Chief Operating Officer	Open-market sell S	Common Stock	16,071	$22.04	$354,205	297,557
2016-07-26	SMITH HARMON D	EVP & Chief Operating Officer	Open-market sell S	Common Stock	37,511	$22.06	$827,395	313,628
2016-07-25	DUGAS RICHARD J JR	Chief Executive Officer	Open-market sell S	Common Stock	82,722	$21.91	$1,812,447	1,275,998
2016-07-25	DUGAS RICHARD J JR	Chief Executive Officer	Open-market sell S	Common Stock	83,039	$21.89	$1,817,931	1,358,720
2016-07-25	DUGAS RICHARD J JR	Chief Executive Officer	Open-market sell S	Common Stock	77,354	$22.09	$1,708,626	1,441,759
2016-07-25	OSSOWSKI JAMES L	VP Finance & Controller	Open-market sell S	Units	1,655	$48.39	$80,076	0
2016-07-22	Ellinghausen James R	Exec. Vice President-HR	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	75,000	$0.00	$0	0
2016-07-22	Ellinghausen James R	Exec. Vice President-HR	Open-market sell S	Common Stock	75,000	$22.00	$1,650,000	482,931
2016-07-22	Ellinghausen James R	Exec. Vice President-HR	Exercise / conversion M	Common Stock	75,000	$11.45	$858,375	557,931
2016-07-22	OSSOWSKI JAMES L	VP Finance & Controller	Open-market sell S	Common Stock	10,000	$22.00	$220,000	25,346
2016-07-21	Ellinghausen James R	Exec. Vice President-HR	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	50,000	$0.00	$0	0
2016-07-21	Ellinghausen James R	Exec. Vice President-HR	Open-market sell S	Common Stock	50,000	$21.00	$1,050,000	482,931
2016-07-21	Ellinghausen James R	Exec. Vice President-HR	Exercise / conversion M	Common Stock	50,000	$12.34	$616,750	532,931
2016-07-07	OSSOWSKI JAMES L	VP Finance & Controller	Open-market sell S	Common Stock	10,000	$20.00	$200,000	35,346
2016-05-04	DREILING RICHARD W	Dir	Equity grant / award A · derivative	Deferred Share Unit	7,723	$0.00	$0	7,723
2016-05-03	BLAIR BRYCE	Dir	Open-market buy P	Common Stock	5,479	$18.18	$99,599	100,961

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