Financial Metrics

PNW PINNACLE WEST CAPITAL CORP

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	677167000.0	—	USD	10-Q	2017-05-02
Quarterly	2016-06-30	915394000.0	+35.2%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	1166922000.0	+27.5%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	677728000.0	-41.9%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	944587000.0	+39.4%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	1183322000.0	+25.3%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	692714000.0	-41.5%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	974123000.0	+40.6%	USD	10-Q	2019-08-08
Quarterly	2018-09-30	1268034000.0	+30.2%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	740530000.0	-41.6%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	869501000.0	+17.4%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	1190787000.0	+37.0%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	661930000.0	-44.4%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	929590000.0	+40.4%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	1254501000.0	+35.0%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	696475000.0	-44.5%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	1000249000.0	+43.6%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	1308254000.0	+30.8%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	783531000.0	-40.1%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	1061669000.0	+35.5%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	1469871000.0	+38.4%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	944955000.0	-35.7%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	1121703000.0	+18.7%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	1637759000.0	+46.0%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	951712000.0	-41.9%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	1308994000.0	+37.5%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	1768801000.0	+35.1%	USD	10-Q	2025-11-03
Quarterly	2025-03-31	1032280000.0	-41.6%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	1358751000.0	+31.6%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	1820741000.0	+34.0%	USD	10-Q	2025-11-03
Annual	2016-12-31	3498682000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	3565296000.0	+1.9%	USD	10-K	2020-02-21
Annual	2018-12-31	3691247000.0	+3.5%	USD	10-K	2021-02-24
Annual	2019-12-31	3471209000.0	-6.0%	USD	10-K	2022-02-25
Annual	2020-12-31	3586982000.0	+3.3%	USD	10-K	2023-02-27
Annual	2021-12-31	3803835000.0	+6.0%	USD	10-K	2024-02-27
Annual	2022-12-31	4324385000.0	+13.7%	USD	10-K	2025-02-25
Annual	2023-12-31	4695991000.0	+8.6%	USD	10-K	2026-02-25
Annual	2024-12-31	5124915000.0	+9.1%	USD	10-K	2026-02-25
Annual	2025-12-31	5339939000.0	+4.2%	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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	50162000.0	—	USD	10-Q	2017-05-02
Quarterly	2016-06-30	231748000.0	+362.0%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	451258000.0	+94.7%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	67411000.0	-85.1%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	297257000.0	+341.0%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	459548000.0	+54.6%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	31334000.0	-93.2%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	242162000.0	+672.8%	USD	10-Q	2019-08-08
Quarterly	2018-09-30	433307000.0	+78.9%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	60084000.0	-86.1%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	196589000.0	+227.2%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	403290000.0	+105.1%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	40422000.0	-90.0%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	261874000.0	+547.9%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	455008000.0	+73.8%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	47534000.0	-89.6%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	278386000.0	+485.7%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	429373000.0	+54.2%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	54492000.0	-87.3%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	223095000.0	+309.4%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	417573000.0	+87.2%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	50717000.0	-87.9%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	183280000.0	+261.4%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	516263000.0	+181.7%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	66792000.0	-87.1%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	313747000.0	+369.7%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	546986000.0	+74.3%	USD	10-Q	2025-11-03
Quarterly	2025-03-31	57222000.0	-89.5%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	307552000.0	+437.5%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	581846000.0	+89.2%	USD	10-Q	2025-11-03
Annual	2016-12-31	835611000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	909763000.0	+8.9%	USD	10-K	2020-02-21
Annual	2018-12-31	773687000.0	-15.0%	USD	10-K	2021-02-24
Annual	2019-12-31	671960000.0	-13.1%	USD	10-K	2022-02-25
Annual	2020-12-31	788152000.0	+17.3%	USD	10-K	2023-02-27
Annual	2021-12-31	805310000.0	+2.2%	USD	10-K	2024-02-27
Annual	2022-12-31	731911000.0	-9.1%	USD	10-K	2025-02-25
Annual	2023-12-31	824640000.0	+12.7%	USD	10-K	2026-02-25
Annual	2024-12-31	1012063000.0	+22.7%	USD	10-K	2026-02-25
Annual	2025-12-31	1067630000.0	+5.5%	USD	10-K	2026-02-25

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	9326000.0	—	USD	10-Q	2017-05-02
Quarterly	2016-06-30	126182000.0	+1253.0%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	267900000.0	+112.3%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	28185000.0	-89.5%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	172317000.0	+511.4%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	280945000.0	+63.0%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	8094000.0	-97.1%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	171612000.0	+2020.2%	USD	10-Q	2019-08-08
Quarterly	2018-09-30	319885000.0	+86.4%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	22791000.0	-92.9%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	149019000.0	+553.9%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	317149000.0	+112.8%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	34866000.0	-89.0%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	198459000.0	+469.2%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	351245000.0	+77.0%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	40514000.0	-88.5%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	219436000.0	+441.6%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	344104000.0	+56.8%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	21262000.0	-93.8%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	168618000.0	+693.0%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	330632000.0	+96.1%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	1009000.0	-99.7%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	110969000.0	+10897.9%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	402520000.0	+262.7%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	21168000.0	-94.7%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	208111000.0	+883.1%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	399272000.0	+91.9%	USD	10-Q	2025-11-03
Quarterly	2025-03-31	-338000.0	-100.1%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	196870000.0	+58345.6%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	417514000.0	+112.1%	USD	10-Q	2025-11-03
Annual	2016-12-31	461527000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	507949000.0	+10.1%	USD	10-K	2020-02-21
Annual	2018-12-31	530540000.0	+4.4%	USD	10-K	2021-02-24
Annual	2019-12-31	557813000.0	+5.1%	USD	10-K	2022-02-25
Annual	2020-12-31	570052000.0	+2.2%	USD	10-K	2023-02-27
Annual	2021-12-31	635944000.0	+11.6%	USD	10-K	2024-02-27
Annual	2022-12-31	500826000.0	-21.2%	USD	10-K	2025-02-25
Annual	2023-12-31	518781000.0	+3.6%	USD	10-K	2026-02-25
Annual	2024-12-31	626030000.0	+20.7%	USD	10-K	2026-02-25
Annual	2025-12-31	631643000.0	+0.9%	USD	10-K	2026-02-25

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.04	—	USD/shares	10-Q	2017-05-02
Quarterly	2016-06-30	1.09	+2625.0%	USD/shares	10-Q	2017-08-03
Quarterly	2016-09-30	2.36	+116.5%	USD/shares	10-Q	2017-11-03
Quarterly	2017-03-31	0.21	-91.1%	USD/shares	10-Q	2018-05-02
Quarterly	2017-06-30	1.5	+614.3%	USD/shares	10-Q	2018-08-03
Quarterly	2017-09-30	2.47	+64.7%	USD/shares	10-Q	2018-11-08
Quarterly	2018-03-31	0.03	-98.8%	USD/shares	10-Q	2019-05-01
Quarterly	2018-06-30	1.49	+4866.7%	USD/shares	10-Q	2019-08-08
Quarterly	2018-09-30	2.81	+88.6%	USD/shares	10-Q	2019-11-07
Quarterly	2019-03-31	0.16	-94.3%	USD/shares	10-Q	2020-05-08
Quarterly	2019-06-30	1.28	+700.0%	USD/shares	10-Q	2020-08-06
Quarterly	2019-09-30	2.78	+117.2%	USD/shares	10-Q	2020-10-30
Quarterly	2020-03-31	0.27	-90.3%	USD/shares	10-Q	2021-05-05
Quarterly	2020-06-30	1.72	+537.0%	USD/shares	10-Q	2021-08-05
Quarterly	2020-09-30	3.07	+78.5%	USD/shares	10-Q	2021-11-05
Quarterly	2021-03-31	0.32	-89.6%	USD/shares	10-Q	2022-05-04
Quarterly	2021-06-30	1.91	+496.9%	USD/shares	10-Q	2022-08-03
Quarterly	2021-09-30	3.01	+57.6%	USD/shares	10-Q	2022-11-03
Quarterly	2022-03-31	0.15	-95.0%	USD/shares	10-Q	2023-05-04
Quarterly	2022-06-30	1.45	+866.7%	USD/shares	10-Q	2023-08-03
Quarterly	2022-09-30	2.88	+98.6%	USD/shares	10-Q	2023-11-02
Quarterly	2023-03-31	-0.03	-101.0%	USD/shares	10-Q	2024-05-02
Quarterly	2023-06-30	0.94	+3233.3%	USD/shares	10-Q	2024-08-01
Quarterly	2023-09-30	3.51	+273.4%	USD/shares	10-Q	2024-11-06
Quarterly	2024-03-31	0.15	-95.7%	USD/shares	10-Q	2025-05-01
Quarterly	2024-06-30	1.79	+1093.3%	USD/shares	10-Q	2025-08-06
Quarterly	2024-09-30	3.47	+93.9%	USD/shares	10-Q	2025-11-03
Quarterly	2025-03-31	-0.04	-101.2%	USD/shares	10-Q	2025-05-01
Quarterly	2025-06-30	1.61	+4125.0%	USD/shares	10-Q	2025-08-06
Quarterly	2025-09-30	3.45	+114.3%	USD/shares	10-Q	2025-11-03
Annual	2016-12-31	3.97	—	USD/shares	10-K	2019-02-22
Annual	2017-12-31	4.37	+10.1%	USD/shares	10-K	2020-02-21
Annual	2018-12-31	4.56	+4.3%	USD/shares	10-K	2021-02-24
Annual	2019-12-31	4.79	+5.0%	USD/shares	10-K	2022-02-25
Annual	2020-12-31	4.89	+2.1%	USD/shares	10-K	2023-02-27
Annual	2021-12-31	5.48	+12.1%	USD/shares	10-K	2024-02-27
Annual	2022-12-31	4.27	-22.1%	USD/shares	10-K	2025-02-25
Annual	2023-12-31	4.42	+3.5%	USD/shares	10-K	2026-02-25
Annual	2024-12-31	5.35	+21.0%	USD/shares	10-K	2026-02-25
Annual	2025-12-31	5.15	-3.7%	USD/shares	10-K	2026-02-25

EPS Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.04	—	USD/shares	10-Q	2017-05-02
Quarterly	2016-06-30	1.08	+2600.0%	USD/shares	10-Q	2017-08-03
Quarterly	2016-09-30	2.35	+117.6%	USD/shares	10-Q	2017-11-03
Quarterly	2017-03-31	0.21	-91.1%	USD/shares	10-Q	2018-05-02
Quarterly	2017-06-30	1.49	+609.5%	USD/shares	10-Q	2018-08-03
Quarterly	2017-09-30	2.46	+65.1%	USD/shares	10-Q	2018-11-08
Quarterly	2018-03-31	0.03	-98.8%	USD/shares	10-Q	2019-05-01
Quarterly	2018-06-30	1.48	+4833.3%	USD/shares	10-Q	2019-08-08
Quarterly	2018-09-30	2.8	+89.2%	USD/shares	10-Q	2019-11-07
Quarterly	2019-03-31	0.16	-94.3%	USD/shares	10-Q	2020-05-08
Quarterly	2019-06-30	1.28	+700.0%	USD/shares	10-Q	2020-08-06
Quarterly	2019-09-30	2.77	+116.4%	USD/shares	10-Q	2020-10-30
Quarterly	2020-03-31	0.27	-90.3%	USD/shares	10-Q	2021-05-05
Quarterly	2020-06-30	1.71	+533.3%	USD/shares	10-Q	2021-08-05
Quarterly	2020-09-30	3.07	+79.5%	USD/shares	10-Q	2021-11-05
Quarterly	2021-03-31	0.32	-89.6%	USD/shares	10-Q	2022-05-04
Quarterly	2021-06-30	1.91	+496.9%	USD/shares	10-Q	2022-08-03
Quarterly	2021-09-30	3.0	+57.1%	USD/shares	10-Q	2022-11-03
Quarterly	2022-03-31	0.15	-95.0%	USD/shares	10-Q	2023-05-04
Quarterly	2022-06-30	1.45	+866.7%	USD/shares	10-Q	2023-08-03
Quarterly	2022-09-30	2.88	+98.6%	USD/shares	10-Q	2023-11-02
Quarterly	2023-03-31	-0.03	-101.0%	USD/shares	10-Q	2024-05-02
Quarterly	2023-06-30	0.94	+3233.3%	USD/shares	10-Q	2024-08-01
Quarterly	2023-09-30	3.5	+272.3%	USD/shares	10-Q	2024-11-06
Quarterly	2024-03-31	0.15	-95.7%	USD/shares	10-Q	2025-05-01
Quarterly	2024-06-30	1.76	+1073.3%	USD/shares	10-Q	2025-08-06
Quarterly	2024-09-30	3.37	+91.5%	USD/shares	10-Q	2025-11-03
Quarterly	2025-03-31	-0.04	-101.2%	USD/shares	10-Q	2025-05-01
Quarterly	2025-06-30	1.58	+4050.0%	USD/shares	10-Q	2025-08-06
Quarterly	2025-09-30	3.39	+114.6%	USD/shares	10-Q	2025-11-03
Annual	2016-12-31	3.95	—	USD/shares	10-K	2019-02-22
Annual	2017-12-31	4.35	+10.1%	USD/shares	10-K	2020-02-21
Annual	2018-12-31	4.54	+4.4%	USD/shares	10-K	2021-02-24
Annual	2019-12-31	4.77	+5.1%	USD/shares	10-K	2022-02-25
Annual	2020-12-31	4.87	+2.1%	USD/shares	10-K	2023-02-27
Annual	2021-12-31	5.47	+12.3%	USD/shares	10-K	2024-02-27
Annual	2022-12-31	4.26	-22.1%	USD/shares	10-K	2025-02-25
Annual	2023-12-31	4.41	+3.5%	USD/shares	10-K	2026-02-25
Annual	2024-12-31	5.24	+18.8%	USD/shares	10-K	2026-02-25
Annual	2025-12-31	5.05	-3.6%	USD/shares	10-K	2026-02-25

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	14484000.0	—	USD	10-Q	2017-05-02
Quarterly	2016-06-30	43040000.0	+197.2%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	48267000.0	+12.1%	USD	10-Q	2017-11-03
Quarterly	2016-12-31	8881000.0	-81.6%	USD	10-Q	2018-05-02
Quarterly	2017-03-31	3028000.0	-65.9%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	4953000.0	+63.6%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	10674000.0	+115.5%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	13892000.0	+30.1%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	15440000.0	+11.1%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	3839000.0	-75.1%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	64991000.0	+1592.9%	USD	10-Q	2018-11-08
Quarterly	2018-12-31	5766000.0	-91.1%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	6109000.0	+5.9%	USD	10-Q	2019-05-01
Quarterly	2019-06-30	1648000.0	-73.0%	USD	10-Q	2019-08-08
Quarterly	2019-09-30	29852000.0	+1711.4%	USD	10-Q	2019-11-07
Quarterly	2019-12-31	10283000.0	-65.6%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	63139000.0	+514.0%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	6763000.0	-89.3%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	181926000.0	+2590.0%	USD	10-Q	2020-10-30
Quarterly	2020-12-31	59968000.0	-67.0%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	17202000.0	-71.3%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	14146000.0	-17.8%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	25688000.0	+81.6%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	9969000.0	-61.2%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	13968000.0	+40.1%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	29189000.0	+109.0%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	7032000.0	-75.9%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	4832000.0	-31.3%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	6951000.0	+43.9%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	7658000.0	+10.2%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	15108000.0	+97.3%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	4955000.0	-67.2%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	9634000.0	+94.4%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	4007000.0	-58.4%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	49171000.0	+1127.1%	USD	10-Q	2024-11-06
Quarterly	2024-12-31	3838000.0	-92.2%	USD	10-Q	2025-11-03
Quarterly	2025-03-31	10047000.0	+161.8%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	18841000.0	+87.5%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	30885000.0	+63.9%	USD	10-Q	2025-11-03
Annual	2016-12-31	8881000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	13892000.0	+56.4%	USD	10-K	2019-02-22
Annual	2018-12-31	5766000.0	-58.5%	USD	10-K	2020-02-21
Annual	2019-12-31	10283000.0	+78.3%	USD	10-K	2021-02-24
Annual	2020-12-31	59968000.0	+483.2%	USD	10-K	2022-02-25
Annual	2021-12-31	9969000.0	-83.4%	USD	10-K	2023-02-27
Annual	2022-12-31	4832000.0	-51.5%	USD	10-K	2024-02-27
Annual	2023-12-31	4955000.0	+2.5%	USD	10-K	2025-02-25
Annual	2024-12-31	3838000.0	-22.5%	USD	10-K	2026-02-25
Annual	2025-12-31	6604000.0	+72.1%	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: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	826025000.0	—	USD	10-Q	2016-04-29
Quarterly	2016-06-30	963387000.0	+16.6%	USD	10-Q	2016-08-02
Quarterly	2016-09-30	977492000.0	+1.5%	USD	10-Q	2016-11-03
Quarterly	2016-12-31	822219000.0	-15.9%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	794996000.0	-3.3%	USD	10-Q	2017-05-02
Quarterly	2017-06-30	1068204000.0	+34.4%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	1174205000.0	+9.9%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	1016288000.0	-13.4%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	957404000.0	-5.8%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	1118711000.0	+16.8%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	1207190000.0	+7.9%	USD	10-Q	2018-11-08
Quarterly	2018-12-31	924991000.0	-23.4%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	876389000.0	-5.3%	USD	10-Q	2019-05-01
Quarterly	2019-06-30	1028567000.0	+17.4%	USD	10-Q	2019-08-08
Quarterly	2019-09-30	1133155000.0	+10.2%	USD	10-Q	2019-11-07
Quarterly	2019-12-31	1030030000.0	-9.1%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	1078307000.0	+4.7%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	1147089000.0	+6.4%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	1454686000.0	+26.8%	USD	10-Q	2020-10-30
Quarterly	2020-12-31	1198319000.0	-17.6%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	1169784000.0	-2.4%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	1523183000.0	+30.2%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	1709148000.0	+12.2%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	1551100000.0	-9.2%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	1594593000.0	+2.8%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	1798148000.0	+12.8%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	2016557000.0	+12.1%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	1750554000.0	-13.2%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	1748386000.0	-0.1%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	1851737000.0	+5.9%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	2161938000.0	+16.8%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	1926967000.0	-10.9%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	1781982000.0	-7.5%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	2048599000.0	+15.0%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	2264566000.0	+10.5%	USD	10-Q	2024-11-06
Quarterly	2024-12-31	1689404000.0	-25.4%	USD	10-Q	2025-11-03
Quarterly	2025-03-31	1589330000.0	-5.9%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	1787908000.0	+12.5%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	2000655000.0	+11.9%	USD	10-Q	2025-11-03
Annual	2016-12-31	822219000.0	—	USD	10-K	2018-02-23
Annual	2017-12-31	1016288000.0	+23.6%	USD	10-K	2019-02-22
Annual	2018-12-31	924991000.0	-9.0%	USD	10-K	2020-02-21
Annual	2019-12-31	1030030000.0	+11.4%	USD	10-K	2021-02-24
Annual	2020-12-31	1198319000.0	+16.3%	USD	10-K	2022-02-25
Annual	2021-12-31	1551100000.0	+29.4%	USD	10-K	2023-02-27
Annual	2022-12-31	1750554000.0	+12.9%	USD	10-K	2024-02-27
Annual	2023-12-31	1926967000.0	+10.1%	USD	10-K	2025-02-25
Annual	2024-12-31	1689404000.0	-12.3%	USD	10-K	2026-02-25
Annual	2025-12-31	1703709000.0	+0.8%	USD	10-K	2026-02-25

Total Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	15185101000.0	—	USD	10-Q	2016-04-29
Quarterly	2016-06-30	15538565000.0	+2.3%	USD	10-Q	2016-08-02
Quarterly	2016-09-30	15805726000.0	+1.7%	USD	10-Q	2016-11-03
Quarterly	2016-12-31	16004253000.0	+1.3%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	16192825000.0	+1.2%	USD	10-Q	2017-05-02
Quarterly	2017-06-30	16669727000.0	+2.9%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	16977867000.0	+1.8%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	17019082000.0	+0.2%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	17148306000.0	+0.8%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	17492173000.0	+2.0%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	17671955000.0	+1.0%	USD	10-Q	2018-11-08
Quarterly	2018-12-31	17664202000.0	-0.0%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	17854107000.0	+1.1%	USD	10-Q	2019-05-01
Quarterly	2019-06-30	18165666000.0	+1.7%	USD	10-Q	2019-08-08
Quarterly	2019-09-30	18377566000.0	+1.2%	USD	10-Q	2019-11-07
Quarterly	2019-12-31	18479247000.0	+0.6%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	18561760000.0	+0.4%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	19307388000.0	+4.0%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	19751421000.0	+2.3%	USD	10-Q	2020-10-30
Quarterly	2020-12-31	20020421000.0	+1.4%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	20184658000.0	+0.8%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	21061578000.0	+4.3%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	21536424000.0	+2.3%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	22003222000.0	+2.2%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	22200954000.0	+0.9%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	22501480000.0	+1.4%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	22844598000.0	+1.5%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	22723405000.0	-0.5%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	23580373000.0	+3.8%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	23979342000.0	+1.7%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	24434426000.0	+1.9%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	24661153000.0	+0.9%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	24847713000.0	+0.8%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	25701130000.0	+3.4%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	26309554000.0	+2.4%	USD	10-Q	2024-11-06
Quarterly	2024-12-31	26102760000.0	-0.8%	USD	10-Q	2025-11-03
Quarterly	2025-03-31	27236478000.0	+4.3%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	29235181000.0	+7.3%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	29892905000.0	+2.2%	USD	10-Q	2025-11-03
Annual	2016-12-31	16004253000.0	—	USD	10-K	2018-02-23
Annual	2017-12-31	17019082000.0	+6.3%	USD	10-K	2019-02-22
Annual	2018-12-31	17664202000.0	+3.8%	USD	10-K	2020-02-21
Annual	2019-12-31	18479247000.0	+4.6%	USD	10-K	2021-02-24
Annual	2020-12-31	20020421000.0	+8.3%	USD	10-K	2022-02-25
Annual	2021-12-31	22003222000.0	+9.9%	USD	10-K	2023-02-27
Annual	2022-12-31	22723405000.0	+3.3%	USD	10-K	2024-02-27
Annual	2023-12-31	24661153000.0	+8.5%	USD	10-K	2025-02-25
Annual	2024-12-31	26102760000.0	+5.8%	USD	10-K	2026-02-25
Annual	2025-12-31	30031599000.0	+15.1%	USD	10-K	2026-02-25

Current Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1585902000.0	—	USD	10-Q	2016-04-29
Quarterly	2016-06-30	1478544000.0	-6.8%	USD	10-Q	2016-08-02
Quarterly	2016-09-30	1109718000.0	-24.9%	USD	10-Q	2016-11-03
Quarterly	2016-12-31	1292946000.0	+16.5%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	1193813000.0	-7.7%	USD	10-Q	2017-05-02
Quarterly	2017-06-30	1638594000.0	+37.3%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	1303143000.0	-20.5%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	1197852000.0	-8.1%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	1874391000.0	+56.5%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	2238885000.0	+19.4%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	1734788000.0	-22.5%	USD	10-Q	2018-11-08
Quarterly	2018-12-31	1648964000.0	-4.9%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	1591304000.0	-3.5%	USD	10-Q	2019-05-01
Quarterly	2019-06-30	1900961000.0	+19.5%	USD	10-Q	2019-08-08
Quarterly	2019-09-30	1586746000.0	-16.5%	USD	10-Q	2019-11-07
Quarterly	2019-12-31	2078365000.0	+31.0%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	2295488000.0	+10.4%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	1496363000.0	-34.8%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	1244784000.0	-16.8%	USD	10-Q	2020-10-30
Quarterly	2020-12-31	1360433000.0	+9.3%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	1330543000.0	-2.2%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	2023268000.0	+52.1%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	1649257000.0	-18.5%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	1756869000.0	+6.5%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	1596730000.0	-9.1%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	2022448000.0	+26.7%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	2060904000.0	+1.9%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	1762141000.0	-14.5%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	1724329000.0	-2.1%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	1932581000.0	+12.1%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	1968342000.0	+1.9%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	2889347000.0	+46.8%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	3055869000.0	+5.8%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	3112024000.0	+1.8%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	3197346000.0	+2.7%	USD	10-Q	2024-11-06
Quarterly	2024-12-31	2843797000.0	-11.1%	USD	10-Q	2025-11-03
Quarterly	2025-03-31	3168006000.0	+11.4%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	3427242000.0	+8.2%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	2965479000.0	-13.5%	USD	10-Q	2025-11-03
Annual	2016-12-31	1292946000.0	—	USD	10-K	2018-02-23
Annual	2017-12-31	1197852000.0	-7.4%	USD	10-K	2019-02-22
Annual	2018-12-31	1648964000.0	+37.7%	USD	10-K	2020-02-21
Annual	2019-12-31	2078365000.0	+26.0%	USD	10-K	2021-02-24
Annual	2020-12-31	1360433000.0	-34.5%	USD	10-K	2022-02-25
Annual	2021-12-31	1756869000.0	+29.1%	USD	10-K	2023-02-27
Annual	2022-12-31	1762141000.0	+0.3%	USD	10-K	2024-02-27
Annual	2023-12-31	2889347000.0	+64.0%	USD	10-K	2025-02-25
Annual	2024-12-31	2843797000.0	-1.6%	USD	10-K	2026-02-25
Annual	2025-12-31	3161026000.0	+11.2%	USD	10-K	2026-02-25

Total Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Stockholders' Equity

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	4740413000.0	—	USD	10-Q	2017-05-02
Quarterly	2016-06-30	4719183000.0	-0.4%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	4992135000.0	+5.8%	USD	10-Q	2017-11-03
Quarterly	2016-12-31	4935912000.0	-1.1%	USD	10-Q	2018-11-08
Quarterly	2017-03-31	-42863000.0	-100.9%	USD	10-Q	2018-08-03
Quarterly	2017-06-30	-43626000.0	-1.8%	USD	10-Q	2018-11-08
Quarterly	2017-09-30	5277607000.0	+12197.4%	USD	10-Q	2018-11-08
Quarterly	2017-12-31	5135730000.0	-2.7%	USD	10-Q	2019-11-07
Quarterly	2018-03-31	5153671000.0	+0.3%	USD	10-Q	2019-08-08
Quarterly	2018-06-30	5159434000.0	+0.1%	USD	10-Q	2019-11-07
Quarterly	2018-09-30	5485861000.0	+6.3%	USD	10-Q	2019-11-07
Quarterly	2018-12-31	5348705000.0	-2.5%	USD	10-Q	2020-10-30
Quarterly	2019-03-31	5381725000.0	+0.6%	USD	10-Q	2020-08-06
Quarterly	2019-06-30	5357243000.0	-0.5%	USD	10-Q	2020-10-30
Quarterly	2019-09-30	5681705000.0	+6.1%	USD	10-Q	2020-10-30
Quarterly	2019-12-31	5553188000.0	-2.3%	USD	10-Q	2021-11-05
Quarterly	2020-03-31	5596832000.0	+0.8%	USD	10-Q	2021-08-05
Quarterly	2020-06-30	5610477000.0	+0.2%	USD	10-Q	2021-11-05
Quarterly	2020-09-30	5967175000.0	+6.4%	USD	10-Q	2021-11-05
Quarterly	2020-12-31	5752793000.0	-3.6%	USD	10-Q	2022-11-03
Quarterly	2021-03-31	5806680000.0	+0.9%	USD	10-Q	2022-08-03
Quarterly	2021-06-30	5834899000.0	+0.5%	USD	10-Q	2022-11-03
Quarterly	2021-09-30	6186464000.0	+6.0%	USD	10-Q	2022-11-03
Quarterly	2021-12-31	6021460000.0	-2.7%	USD	10-Q	2023-11-02
Quarterly	2022-03-31	6050136000.0	+0.5%	USD	10-Q	2023-08-03
Quarterly	2022-06-30	6021523000.0	-0.5%	USD	10-Q	2023-11-02
Quarterly	2022-09-30	6362113000.0	+5.7%	USD	10-Q	2023-11-02
Quarterly	2022-12-31	6159876000.0	-3.2%	USD	10-Q	2024-11-06
Quarterly	2023-03-31	6164451000.0	+0.1%	USD	10-Q	2024-08-01
Quarterly	2023-06-30	6076137000.0	-1.4%	USD	10-Q	2024-11-06
Quarterly	2023-09-30	6488205000.0	+6.8%	USD	10-Q	2024-11-06
Quarterly	2023-12-31	6284862000.0	-3.1%	USD	10-Q	2025-11-03
Quarterly	2024-03-31	6310533000.0	+0.4%	USD	10-Q	2025-08-06
Quarterly	2024-06-30	6316322000.0	+0.1%	USD	10-Q	2025-11-03
Quarterly	2024-09-30	6726070000.0	+6.5%	USD	10-Q	2025-11-03
Quarterly	2024-12-31	6857478000.0	+2.0%	USD	10-Q	2025-11-03
Quarterly	2025-03-31	6845982000.0	-0.2%	USD	10-Q	2025-08-06
Quarterly	2025-06-30	6827940000.0	-0.3%	USD	10-Q	2025-11-03
Quarterly	2025-09-30	7211093000.0	+5.6%	USD	10-Q	2025-11-03
Annual	2016-12-31	4935912000.0	—	USD	10-K	2020-02-21
Annual	2017-12-31	5135730000.0	+4.0%	USD	10-K	2021-02-24
Annual	2018-12-31	5348705000.0	+4.1%	USD	10-K	2022-02-25
Annual	2019-12-31	5553188000.0	+3.8%	USD	10-K	2023-02-27
Annual	2020-12-31	5752793000.0	+3.6%	USD	10-K	2024-02-27
Annual	2021-12-31	6021460000.0	+4.7%	USD	10-K	2025-02-25
Annual	2022-12-31	6159876000.0	+2.3%	USD	10-K	2026-02-25
Annual	2023-12-31	6284862000.0	+2.0%	USD	10-K	2026-02-25
Annual	2024-12-31	6857478000.0	+9.1%	USD	10-K	2026-02-25
Annual	2025-12-31	7087075000.0	+3.3%	USD	10-K	2026-02-25

Long-Term Debt

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	3463032000.0	—	USD	10-Q	2016-04-29
Quarterly	2016-06-30	3897835000.0	+12.6%	USD	10-Q	2016-08-02
Quarterly	2016-09-30	4145366000.0	+6.4%	USD	10-Q	2016-11-03
Quarterly	2016-12-31	4021785000.0	-3.0%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	4273890000.0	+6.3%	USD	10-Q	2017-05-02
Quarterly	2017-06-30	4192520000.0	-1.9%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	4491048000.0	+7.1%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	4789713000.0	+6.7%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	4290533000.0	-10.4%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	4191525000.0	-2.3%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	4487364000.0	+7.1%	USD	10-Q	2018-11-08
Quarterly	2018-12-31	4638232000.0	+3.4%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	4886108000.0	+5.3%	USD	10-Q	2019-05-01
Quarterly	2019-06-30	4886879000.0	+0.0%	USD	10-Q	2019-08-08
Quarterly	2019-09-30	4984996000.0	+2.0%	USD	10-Q	2019-11-07
Quarterly	2019-12-31	4832558000.0	-3.1%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	4833324000.0	+0.0%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	5922161000.0	+22.5%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	6316420000.0	+6.7%	USD	10-Q	2020-10-30
Quarterly	2020-12-31	6314266000.0	-0.0%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	6465045000.0	+2.4%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	6315927000.0	-2.3%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	6763146000.0	+7.1%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	6913735000.0	+2.2%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	7226624000.0	+4.5%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	7241295000.0	+0.2%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	7344205000.0	+1.4%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	7741286000.0	+5.4%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	7916554000.0	+2.3%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	8164315000.0	+3.1%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	8164372000.0	+0.0%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	7540622000.0	-7.6%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	7541871000.0	+0.0%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	8056225000.0	+6.8%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	8056318000.0	+0.0%	USD	10-Q	2024-11-06
Quarterly	2024-12-31	8058648000.0	+0.0%	USD	10-Q	2025-11-03
Quarterly	2025-03-31	8060736000.0	+0.0%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	8507002000.0	+5.5%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	9204259000.0	+8.2%	USD	10-Q	2025-11-03
Annual	2016-12-31	4021785000.0	—	USD	10-K	2018-02-23
Annual	2017-12-31	4789713000.0	+19.1%	USD	10-K	2019-02-22
Annual	2018-12-31	4638232000.0	-3.2%	USD	10-K	2020-02-21
Annual	2019-12-31	4832558000.0	+4.2%	USD	10-K	2021-02-24
Annual	2020-12-31	6314266000.0	+30.7%	USD	10-K	2022-02-25
Annual	2021-12-31	6913735000.0	+9.5%	USD	10-K	2023-02-27
Annual	2022-12-31	7741286000.0	+12.0%	USD	10-K	2024-02-27
Annual	2023-12-31	7540622000.0	-2.6%	USD	10-K	2025-02-25
Annual	2024-12-31	8058648000.0	+6.9%	USD	10-K	2026-02-25
Annual	2025-12-31	9205676000.0	+14.2%	USD	10-K	2026-02-25

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	144209000.0	—	USD	10-Q	2017-05-02
Quarterly	2016-06-30	422475000.0	+193.0%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	765050000.0	+81.1%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	140051000.0	-81.7%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	290562000.0	+107.5%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	771924000.0	+165.7%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	166872000.0	-78.4%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	395802000.0	+137.2%	USD	10-Q	2019-08-08
Quarterly	2018-09-30	959763000.0	+142.5%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	173432000.0	-81.9%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	345934000.0	+99.5%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	834761000.0	+141.3%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	183628000.0	-78.0%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	369032000.0	+101.0%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	772019000.0	+109.2%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	202012000.0	-73.8%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	312350000.0	+54.6%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	660513000.0	+111.5%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	340608000.0	-48.4%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	588286000.0	+72.7%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	1031914000.0	+75.4%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	211605000.0	-79.5%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	437613000.0	+106.8%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	833899000.0	+90.6%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	347353000.0	-58.3%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	537138000.0	+54.6%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	1170331000.0	+117.9%	USD	10-Q	2025-11-03
Quarterly	2025-03-31	401895000.0	-65.7%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	663326000.0	+65.0%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	1328315000.0	+100.3%	USD	10-Q	2025-11-03
Annual	2016-12-31	1023390000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	1118036000.0	+9.2%	USD	10-K	2020-02-21
Annual	2018-12-31	1277144000.0	+14.2%	USD	10-K	2021-02-24
Annual	2019-12-31	956726000.0	-25.1%	USD	10-K	2022-02-25
Annual	2020-12-31	966365000.0	+1.0%	USD	10-K	2023-02-27
Annual	2021-12-31	860014000.0	-11.0%	USD	10-K	2024-02-27
Annual	2022-12-31	1241441000.0	+44.4%	USD	10-K	2025-02-25
Annual	2023-12-31	1207697000.0	-2.7%	USD	10-K	2026-02-25
Annual	2024-12-31	1609823000.0	+33.3%	USD	10-K	2026-02-25
Annual	2025-12-31	1805095000.0	+12.1%	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	-372305000.0	—	USD	10-Q	2017-05-02
Quarterly	2016-06-30	-715457000.0	-92.2%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	-1010466000.0	-41.2%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	-348684000.0	+65.5%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	-688240000.0	-97.4%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	-1039639000.0	-51.1%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	-361093000.0	+65.3%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	-679096000.0	-88.1%	USD	10-Q	2019-08-08
Quarterly	2018-09-30	-913316000.0	-34.5%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	-254513000.0	+72.1%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	-527638000.0	-107.3%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	-832013000.0	-57.7%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	-341160000.0	+59.0%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	-652521000.0	-91.3%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	-955503000.0	-46.4%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	-348069000.0	+63.6%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	-649568000.0	-86.6%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	-962312000.0	-48.1%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	-374341000.0	+61.1%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	-794250000.0	-112.2%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	-1221895000.0	-53.8%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	-453239000.0	+62.9%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	-883771000.0	-95.0%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	-1235904000.0	-39.8%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	-424092000.0	+65.7%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	-887114000.0	-109.2%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	-1469323000.0	-65.6%	USD	10-Q	2025-11-03
Quarterly	2025-03-31	-586115000.0	+60.1%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	-1253332000.0	-113.8%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	-1833114000.0	-46.3%	USD	10-Q	2025-11-03
Annual	2016-12-31	-1252078000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	-1428537000.0	-14.1%	USD	10-K	2020-02-21
Annual	2018-12-31	-1192824000.0	+16.5%	USD	10-K	2021-02-24
Annual	2019-12-31	-1130977000.0	+5.2%	USD	10-K	2022-02-25
Annual	2020-12-31	-1277818000.0	-13.0%	USD	10-K	2023-02-27
Annual	2021-12-31	-1386929000.0	-8.5%	USD	10-K	2024-02-27
Annual	2022-12-31	-1618046000.0	-16.7%	USD	10-K	2025-02-25
Annual	2023-12-31	-1694249000.0	-4.7%	USD	10-K	2026-02-25
Annual	2024-12-31	-1933630000.0	-14.1%	USD	10-K	2026-02-25
Annual	2025-12-31	-2378674000.0	-23.0%	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	203092000.0	—	USD	10-Q	2017-05-02
Quarterly	2016-06-30	296534000.0	+46.0%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	254195000.0	-14.3%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	202780000.0	-20.2%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	393750000.0	+94.2%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	269508000.0	-31.6%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	195769000.0	-27.4%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	273241000.0	+39.6%	USD	10-Q	2019-08-08
Quarterly	2018-09-30	4652000.0	-98.3%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	81424000.0	+1650.3%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	177586000.0	+118.1%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	21338000.0	-88.0%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	210388000.0	+886.0%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	279969000.0	+33.1%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	355127000.0	+26.8%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	103291000.0	-70.9%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	291396000.0	+182.1%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	267519000.0	-8.2%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	37732000.0	-85.9%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	225184000.0	+496.8%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	187044000.0	-16.9%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	243753000.0	+30.3%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	448984000.0	+84.2%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	412281000.0	-8.2%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	81418000.0	-80.3%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	349028000.0	+328.7%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	343208000.0	-1.7%	USD	10-Q	2025-11-03
Quarterly	2025-03-31	190429000.0	-44.5%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	605009000.0	+217.7%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	531846000.0	-12.1%	USD	10-Q	2025-11-03
Annual	2016-12-31	198081000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	315512000.0	+59.3%	USD	10-K	2020-02-21
Annual	2018-12-31	-92446000.0	-129.3%	USD	10-K	2021-02-24
Annual	2019-12-31	178768000.0	+293.4%	USD	10-K	2022-02-25
Annual	2020-12-31	361138000.0	+102.0%	USD	10-K	2023-02-27
Annual	2021-12-31	476916000.0	+32.1%	USD	10-K	2024-02-27
Annual	2022-12-31	371468000.0	-22.1%	USD	10-K	2025-02-25
Annual	2023-12-31	486675000.0	+31.0%	USD	10-K	2026-02-25
Annual	2024-12-31	322690000.0	-33.7%	USD	10-K	2026-02-25
Annual	2025-12-31	576345000.0	+78.6%	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: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Shares Issued

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	111147524.0	—	shares	10-Q	2016-04-29
Quarterly	2016-06-30	111175500.0	+0.0%	shares	10-Q	2016-08-02
Quarterly	2016-09-30	111220370.0	+0.0%	shares	10-Q	2016-11-03
Quarterly	2016-12-31	111392053.0	+0.2%	shares	10-Q	2017-11-03
Quarterly	2017-03-31	111587048.0	+0.2%	shares	10-Q	2017-05-02
Quarterly	2017-06-30	111642680.0	+0.0%	shares	10-Q	2017-08-03
Quarterly	2017-09-30	111666876.0	+0.0%	shares	10-Q	2017-11-03
Quarterly	2017-12-31	111816170.0	+0.1%	shares	10-Q	2018-11-08
Quarterly	2018-03-31	111961963.0	+0.1%	shares	10-Q	2018-05-02
Quarterly	2018-06-30	111990222.0	+0.0%	shares	10-Q	2018-08-03
Quarterly	2018-09-30	112015949.0	+0.0%	shares	10-Q	2018-11-08
Quarterly	2018-12-31	112159896.0	+0.1%	shares	10-Q	2019-11-07
Quarterly	2019-03-31	112340322.0	+0.2%	shares	10-Q	2019-05-01
Quarterly	2019-06-30	112361595.0	+0.0%	shares	10-Q	2019-08-08
Quarterly	2019-09-30	112403751.0	+0.0%	shares	10-Q	2019-11-07
Quarterly	2019-12-31	112540126.0	+0.1%	shares	10-Q	2020-10-30
Quarterly	2020-03-31	112563610.0	+0.0%	shares	10-Q	2020-05-08
Quarterly	2020-06-30	112591124.0	+0.0%	shares	10-Q	2020-08-06
Quarterly	2020-09-30	112623623.0	+0.0%	shares	10-Q	2020-10-30
Quarterly	2020-12-31	112760051.0	+0.1%	shares	10-Q	2021-11-05
Quarterly	2021-03-31	112791565.0	+0.0%	shares	10-Q	2021-05-05
Quarterly	2021-06-30	112819703.0	+0.0%	shares	10-Q	2021-08-05
Quarterly	2021-09-30	112852121.0	+0.0%	shares	10-Q	2021-11-05
Quarterly	2021-12-31	113014528.0	+0.1%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	113047699.0	+0.0%	shares	10-Q	2022-05-04
Quarterly	2022-06-30	113078049.0	+0.0%	shares	10-Q	2022-08-03
Quarterly	2022-09-30	113108728.0	+0.0%	shares	10-Q	2022-11-03
Quarterly	2022-12-31	113247189.0	+0.1%	shares	10-Q	2023-11-02
Quarterly	2023-03-31	113359467.0	+0.1%	shares	10-Q	2023-05-04
Quarterly	2023-06-30	113386894.0	+0.0%	shares	10-Q	2023-08-03
Quarterly	2023-09-30	113414167.0	+0.0%	shares	10-Q	2023-11-02
Quarterly	2023-12-31	113537689.0	+0.1%	shares	10-Q	2024-11-06
Quarterly	2024-03-31	113686849.0	+0.1%	shares	10-Q	2024-05-02
Quarterly	2024-06-30	113711763.0	+0.0%	shares	10-Q	2024-08-01
Quarterly	2024-09-30	113735926.0	+0.0%	shares	10-Q	2024-11-06
Quarterly	2024-12-31	119143782.0	+4.8%	shares	10-Q	2025-11-03
Quarterly	2025-03-31	119445299.0	+0.3%	shares	10-Q	2025-05-01
Quarterly	2025-06-30	119472939.0	+0.0%	shares	10-Q	2025-08-06
Quarterly	2025-09-30	119736525.0	+0.2%	shares	10-Q	2025-11-03
Annual	2016-12-31	111392053.0	—	shares	10-K	2018-02-23
Annual	2017-12-31	111816170.0	+0.4%	shares	10-K	2019-02-22
Annual	2018-12-31	112159896.0	+0.3%	shares	10-K	2020-02-21
Annual	2019-12-31	112540126.0	+0.3%	shares	10-K	2021-02-24
Annual	2020-12-31	112760051.0	+0.2%	shares	10-K	2022-02-25
Annual	2021-12-31	113014528.0	+0.2%	shares	10-K	2023-02-27
Annual	2022-12-31	113247189.0	+0.2%	shares	10-K	2024-02-27
Annual	2023-12-31	113537689.0	+0.3%	shares	10-K	2025-02-25
Annual	2024-12-31	119143782.0	+4.9%	shares	10-K	2026-02-25
Annual	2025-12-31	120950839.0	+1.5%	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	111296000.0	—	shares	10-Q	2017-05-02
Quarterly	2016-06-30	111368000.0	+0.1%	shares	10-Q	2017-08-03
Quarterly	2016-09-30	111416000.0	+0.0%	shares	10-Q	2017-11-03
Quarterly	2017-03-31	111728000.0	+0.3%	shares	10-Q	2018-05-02
Quarterly	2017-06-30	111797000.0	+0.1%	shares	10-Q	2018-08-03
Quarterly	2017-09-30	111835000.0	+0.0%	shares	10-Q	2018-11-08
Quarterly	2018-03-31	112017000.0	+0.2%	shares	10-Q	2019-05-01
Quarterly	2018-06-30	112115000.0	+0.1%	shares	10-Q	2019-08-08
Quarterly	2018-09-30	112148000.0	+0.0%	shares	10-Q	2019-11-07
Quarterly	2019-03-31	112337000.0	+0.2%	shares	10-Q	2020-05-08
Quarterly	2019-06-30	112337000.0	+0.0%	shares	10-Q	2020-08-06
Quarterly	2019-09-30	112463000.0	+0.1%	shares	10-Q	2020-10-30
Quarterly	2020-03-31	112594000.0	+0.1%	shares	10-Q	2021-05-05
Quarterly	2020-06-30	112638000.0	+0.0%	shares	10-Q	2021-08-05
Quarterly	2020-09-30	112679000.0	+0.0%	shares	10-Q	2021-11-05
Quarterly	2021-03-31	112829000.0	+0.1%	shares	10-Q	2022-05-04
Quarterly	2021-06-30	112882000.0	+0.0%	shares	10-Q	2022-08-03
Quarterly	2021-09-30	112923000.0	+0.0%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	113102000.0	+0.2%	shares	10-Q	2023-05-04
Quarterly	2022-06-30	113172000.0	+0.1%	shares	10-Q	2023-08-03
Quarterly	2022-09-30	113211000.0	+0.0%	shares	10-Q	2023-11-02
Quarterly	2023-03-31	113358000.0	+0.1%	shares	10-Q	2024-05-02
Quarterly	2023-06-30	113411000.0	+0.0%	shares	10-Q	2024-08-01
Quarterly	2023-09-30	113464000.0	+0.0%	shares	10-Q	2024-11-06
Quarterly	2024-03-31	113621000.0	+0.1%	shares	10-Q	2025-05-01
Quarterly	2024-06-30	113695000.0	+0.1%	shares	10-Q	2025-08-06
Quarterly	2024-09-30	113729000.0	+0.0%	shares	10-Q	2025-11-03
Quarterly	2025-03-31	119594000.0	+5.2%	shares	10-Q	2025-05-01
Quarterly	2025-06-30	119517000.0	-0.1%	shares	10-Q	2025-08-06
Quarterly	2025-09-30	119623000.0	+0.1%	shares	10-Q	2025-11-03
Annual	2016-12-31	111409000.0	—	shares	10-K	2019-02-22
Annual	2017-12-31	111839000.0	+0.4%	shares	10-K	2020-02-21
Annual	2018-12-31	112129000.0	+0.3%	shares	10-K	2021-02-24
Annual	2019-12-31	112443000.0	+0.3%	shares	10-K	2022-02-25
Annual	2020-12-31	112666000.0	+0.2%	shares	10-K	2023-02-27
Annual	2021-12-31	112910000.0	+0.2%	shares	10-K	2024-02-27
Annual	2022-12-31	113196000.0	+0.3%	shares	10-K	2025-02-25
Annual	2023-12-31	113442000.0	+0.2%	shares	10-K	2026-02-25
Annual	2024-12-31	113846000.0	+0.4%	shares	10-K	2026-02-25
Annual	2025-12-31	119687000.0	+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	111847000.0	—	shares	10-Q	2017-05-02
Quarterly	2016-06-30	112004000.0	+0.1%	shares	10-Q	2017-08-03
Quarterly	2016-09-30	112100000.0	+0.1%	shares	10-Q	2017-11-03
Quarterly	2017-03-31	112195000.0	+0.1%	shares	10-Q	2018-05-02
Quarterly	2017-06-30	112345000.0	+0.1%	shares	10-Q	2018-08-03
Quarterly	2017-09-30	112401000.0	+0.0%	shares	10-Q	2018-11-08
Quarterly	2018-03-31	112493000.0	+0.1%	shares	10-Q	2019-05-01
Quarterly	2018-06-30	112471000.0	-0.0%	shares	10-Q	2019-08-08
Quarterly	2018-09-30	112533000.0	+0.1%	shares	10-Q	2019-11-07
Quarterly	2019-03-31	112735000.0	+0.2%	shares	10-Q	2020-05-08
Quarterly	2019-06-30	112651000.0	-0.1%	shares	10-Q	2020-08-06
Quarterly	2019-09-30	112746000.0	+0.1%	shares	10-Q	2020-10-30
Quarterly	2020-03-31	112862000.0	+0.1%	shares	10-Q	2021-05-05
Quarterly	2020-06-30	112879000.0	+0.0%	shares	10-Q	2021-08-05
Quarterly	2020-09-30	112987000.0	+0.1%	shares	10-Q	2021-11-05
Quarterly	2021-03-31	113093000.0	+0.1%	shares	10-Q	2022-05-04
Quarterly	2021-06-30	113223000.0	+0.1%	shares	10-Q	2022-08-03
Quarterly	2021-09-30	113217000.0	-0.0%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	113295000.0	+0.1%	shares	10-Q	2023-05-04
Quarterly	2022-06-30	113369000.0	+0.1%	shares	10-Q	2023-08-03
Quarterly	2022-09-30	113463000.0	+0.1%	shares	10-Q	2023-11-02
Quarterly	2023-03-31	113358000.0	-0.1%	shares	10-Q	2024-05-02
Quarterly	2023-06-30	113717000.0	+0.3%	shares	10-Q	2024-08-01
Quarterly	2023-09-30	113838000.0	+0.1%	shares	10-Q	2024-11-06
Quarterly	2024-03-31	114227000.0	+0.3%	shares	10-Q	2025-05-01
Quarterly	2024-06-30	115803000.0	+1.4%	shares	10-Q	2025-08-06
Quarterly	2024-09-30	117119000.0	+1.1%	shares	10-Q	2025-11-03
Quarterly	2025-03-31	119594000.0	+2.1%	shares	10-Q	2025-05-01
Quarterly	2025-06-30	121865000.0	+1.9%	shares	10-Q	2025-08-06
Quarterly	2025-09-30	121956000.0	+0.1%	shares	10-Q	2025-11-03
Annual	2016-12-31	112046000.0	—	shares	10-K	2019-02-22
Annual	2017-12-31	112367000.0	+0.3%	shares	10-K	2020-02-21
Annual	2018-12-31	112550000.0	+0.2%	shares	10-K	2021-02-24
Annual	2019-12-31	112758000.0	+0.2%	shares	10-K	2022-02-25
Annual	2020-12-31	112942000.0	+0.2%	shares	10-K	2023-02-27
Annual	2021-12-31	113192000.0	+0.2%	shares	10-K	2024-02-27
Annual	2022-12-31	113416000.0	+0.2%	shares	10-K	2025-02-25
Annual	2023-12-31	113804000.0	+0.3%	shares	10-K	2026-02-25
Annual	2024-12-31	116232000.0	+2.1%	shares	10-K	2026-02-25
Annual	2025-12-31	121971000.0	+4.9%	shares	10-K	2026-02-25

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

9,205,676,000

Total Liabilities (latest annual)

N/A

Current Liabilities (latest annual)

3,161,026,000

Metrics

Metrics: 7

Asset Turnover

Efficiency Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0446	—	ratio	10-Q	2017-05-02
Quarterly	2016-06-30	0.0589	+32.1%	ratio	10-Q	2017-08-03
Quarterly	2016-09-30	0.0738	+25.3%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.0419	-43.3%	ratio	10-Q	2018-05-02
Quarterly	2017-06-30	0.0567	+35.4%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	0.0697	+23.0%	ratio	10-Q	2018-11-08
Quarterly	2018-03-31	0.0404	-42.0%	ratio	10-Q	2019-05-01
Quarterly	2018-06-30	0.0557	+37.9%	ratio	10-Q	2019-08-08
Quarterly	2018-09-30	0.0718	+28.8%	ratio	10-Q	2019-11-07
Quarterly	2019-03-31	0.0415	-42.2%	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	0.0479	+15.4%	ratio	10-Q	2020-08-06
Quarterly	2019-09-30	0.0648	+35.4%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	0.0357	-45.0%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	0.0481	+35.0%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.0635	+31.9%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.0345	-45.7%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	0.0475	+37.6%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.0607	+27.9%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.0353	-41.9%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.0472	+33.7%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	0.0643	+36.4%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.0401	-37.7%	ratio	10-Q	2024-05-02
Quarterly	2023-06-30	0.0468	+16.7%	ratio	10-Q	2024-08-01
Quarterly	2023-09-30	0.0670	+43.3%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	0.0383	-42.9%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	0.0509	+33.0%	ratio	10-Q	2025-08-06
Quarterly	2024-09-30	0.0672	+32.0%	ratio	10-Q	2025-11-03
Quarterly	2025-03-31	0.0379	-43.6%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	0.0465	+22.6%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	0.0609	+31.1%	ratio	10-Q	2025-11-03
Annual	2016-12-31	0.2186	—	ratio	10-K	2019-02-22
Annual	2017-12-31	0.2095	-4.2%	ratio	10-K	2020-02-21
Annual	2018-12-31	0.2090	-0.2%	ratio	10-K	2021-02-24
Annual	2019-12-31	0.1878	-10.1%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.1792	-4.6%	ratio	10-K	2023-02-27
Annual	2021-12-31	0.1729	-3.5%	ratio	10-K	2024-02-27
Annual	2022-12-31	0.1903	+10.1%	ratio	10-K	2025-02-25
Annual	2023-12-31	0.1904	+0.1%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.1963	+3.1%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.1778	-9.4%	ratio	10-K	2026-02-25

Current Ratio

Liquidity Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.5209	—	ratio	10-Q	2016-04-29
Quarterly	2016-06-30	0.6516	+25.1%	ratio	10-Q	2016-08-02
Quarterly	2016-09-30	0.8808	+35.2%	ratio	10-Q	2016-11-03
Quarterly	2016-12-31	0.6359	-27.8%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.6659	+4.7%	ratio	10-Q	2017-05-02
Quarterly	2017-06-30	0.6519	-2.1%	ratio	10-Q	2017-08-03
Quarterly	2017-09-30	0.9011	+38.2%	ratio	10-Q	2017-11-03
Quarterly	2017-12-31	0.8484	-5.8%	ratio	10-Q	2018-11-08
Quarterly	2018-03-31	0.5108	-39.8%	ratio	10-Q	2018-05-02
Quarterly	2018-06-30	0.4997	-2.2%	ratio	10-Q	2018-08-03
Quarterly	2018-09-30	0.6959	+39.3%	ratio	10-Q	2018-11-08
Quarterly	2018-12-31	0.5610	-19.4%	ratio	10-Q	2019-11-07
Quarterly	2019-03-31	0.5507	-1.8%	ratio	10-Q	2019-05-01
Quarterly	2019-06-30	0.5411	-1.8%	ratio	10-Q	2019-08-08
Quarterly	2019-09-30	0.7141	+32.0%	ratio	10-Q	2019-11-07
Quarterly	2019-12-31	0.4956	-30.6%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	0.4698	-5.2%	ratio	10-Q	2020-05-08
Quarterly	2020-06-30	0.7666	+63.2%	ratio	10-Q	2020-08-06
Quarterly	2020-09-30	1.1686	+52.4%	ratio	10-Q	2020-10-30
Quarterly	2020-12-31	0.8808	-24.6%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.8792	-0.2%	ratio	10-Q	2021-05-05
Quarterly	2021-06-30	0.7528	-14.4%	ratio	10-Q	2021-08-05
Quarterly	2021-09-30	1.0363	+37.7%	ratio	10-Q	2021-11-05
Quarterly	2021-12-31	0.8829	-14.8%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.9987	+13.1%	ratio	10-Q	2022-05-04
Quarterly	2022-06-30	0.8891	-11.0%	ratio	10-Q	2022-08-03
Quarterly	2022-09-30	0.9785	+10.1%	ratio	10-Q	2022-11-03
Quarterly	2022-12-31	0.9934	+1.5%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	1.0140	+2.1%	ratio	10-Q	2023-05-04
Quarterly	2023-06-30	0.9582	-5.5%	ratio	10-Q	2023-08-03
Quarterly	2023-09-30	1.0984	+14.6%	ratio	10-Q	2023-11-02
Quarterly	2023-12-31	0.6669	-39.3%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	0.5831	-12.6%	ratio	10-Q	2024-05-02
Quarterly	2024-06-30	0.6583	+12.9%	ratio	10-Q	2024-08-01
Quarterly	2024-09-30	0.7083	+7.6%	ratio	10-Q	2024-11-06
Quarterly	2024-12-31	0.5941	-16.1%	ratio	10-Q	2025-11-03
Quarterly	2025-03-31	0.5017	-15.6%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	0.5217	+4.0%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	0.6746	+29.3%	ratio	10-Q	2025-11-03
Annual	2016-12-31	0.6359	—	ratio	10-K	2018-02-23
Annual	2017-12-31	0.8484	+33.4%	ratio	10-K	2019-02-22
Annual	2018-12-31	0.5610	-33.9%	ratio	10-K	2020-02-21
Annual	2019-12-31	0.4956	-11.7%	ratio	10-K	2021-02-24
Annual	2020-12-31	0.8808	+77.7%	ratio	10-K	2022-02-25
Annual	2021-12-31	0.8829	+0.2%	ratio	10-K	2023-02-27
Annual	2022-12-31	0.9934	+12.5%	ratio	10-K	2024-02-27
Annual	2023-12-31	0.6669	-32.9%	ratio	10-K	2025-02-25
Annual	2024-12-31	0.5941	-10.9%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.5390	-9.3%	ratio	10-K	2026-02-25

Net Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0138	—	ratio	10-Q	2017-05-02
Quarterly	2016-06-30	0.1378	+900.9%	ratio	10-Q	2017-08-03
Quarterly	2016-09-30	0.2296	+66.5%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.0416	-81.9%	ratio	10-Q	2018-05-02
Quarterly	2017-06-30	0.1824	+338.7%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	0.2374	+30.1%	ratio	10-Q	2018-11-08
Quarterly	2018-03-31	0.0117	-95.1%	ratio	10-Q	2019-05-01
Quarterly	2018-06-30	0.1762	+1407.7%	ratio	10-Q	2019-08-08
Quarterly	2018-09-30	0.2523	+43.2%	ratio	10-Q	2019-11-07
Quarterly	2019-03-31	0.0308	-87.8%	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	0.1714	+456.9%	ratio	10-Q	2020-08-06
Quarterly	2019-09-30	0.2663	+55.4%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	0.0527	-80.2%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	0.2135	+305.3%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.2800	+31.1%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.0582	-79.2%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	0.2194	+277.1%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.2630	+19.9%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.0271	-89.7%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.1588	+485.3%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	0.2249	+41.6%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.0011	-99.5%	ratio	10-Q	2024-05-02
Quarterly	2023-06-30	0.0989	+9165.0%	ratio	10-Q	2024-08-01
Quarterly	2023-09-30	0.2458	+148.4%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	0.0222	-91.0%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	0.1590	+614.8%	ratio	10-Q	2025-08-06
Quarterly	2024-09-30	0.2257	+42.0%	ratio	10-Q	2025-11-03
Quarterly	2025-03-31	-0.0003	-100.1%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	0.1449	+44350.7%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	0.2293	+58.3%	ratio	10-Q	2025-11-03
Annual	2016-12-31	0.1319	—	ratio	10-K	2019-02-22
Annual	2017-12-31	0.1425	+8.0%	ratio	10-K	2020-02-21
Annual	2018-12-31	0.1437	+0.9%	ratio	10-K	2021-02-24
Annual	2019-12-31	0.1607	+11.8%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.1589	-1.1%	ratio	10-K	2023-02-27
Annual	2021-12-31	0.1672	+5.2%	ratio	10-K	2024-02-27
Annual	2022-12-31	0.1158	-30.7%	ratio	10-K	2025-02-25
Annual	2023-12-31	0.1105	-4.6%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.1222	+10.6%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.1183	-3.2%	ratio	10-K	2026-02-25

Operating Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0741	—	ratio	10-Q	2017-05-02
Quarterly	2016-06-30	0.2532	+241.8%	ratio	10-Q	2017-08-03
Quarterly	2016-09-30	0.3867	+52.7%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.0995	-74.3%	ratio	10-Q	2018-05-02
Quarterly	2017-06-30	0.3147	+216.4%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	0.3884	+23.4%	ratio	10-Q	2018-11-08
Quarterly	2018-03-31	0.0452	-88.4%	ratio	10-Q	2019-05-01
Quarterly	2018-06-30	0.2486	+449.6%	ratio	10-Q	2019-08-08
Quarterly	2018-09-30	0.3417	+37.5%	ratio	10-Q	2019-11-07
Quarterly	2019-03-31	0.0811	-76.3%	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	0.2261	+178.7%	ratio	10-Q	2020-08-06
Quarterly	2019-09-30	0.3387	+49.8%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	0.0611	-82.0%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	0.2817	+361.3%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.3627	+28.7%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.0682	-81.2%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	0.2783	+307.8%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.3282	+17.9%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.0695	-78.8%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.2101	+202.2%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	0.2841	+35.2%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.0537	-81.1%	ratio	10-Q	2024-05-02
Quarterly	2023-06-30	0.1634	+204.4%	ratio	10-Q	2024-08-01
Quarterly	2023-09-30	0.3152	+92.9%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	0.0702	-77.7%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	0.2397	+241.5%	ratio	10-Q	2025-08-06
Quarterly	2024-09-30	0.3092	+29.0%	ratio	10-Q	2025-11-03
Quarterly	2025-03-31	0.0554	-82.1%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	0.2263	+308.3%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	0.3196	+41.2%	ratio	10-Q	2025-11-03
Annual	2016-12-31	0.2388	—	ratio	10-K	2019-02-22
Annual	2017-12-31	0.2552	+6.8%	ratio	10-K	2020-02-21
Annual	2018-12-31	0.2096	-17.9%	ratio	10-K	2021-02-24
Annual	2019-12-31	0.1936	-7.6%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.2197	+13.5%	ratio	10-K	2023-02-27
Annual	2021-12-31	0.2117	-3.6%	ratio	10-K	2024-02-27
Annual	2022-12-31	0.1693	-20.1%	ratio	10-K	2025-02-25
Annual	2023-12-31	0.1756	+3.8%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.1975	+12.5%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.1999	+1.2%	ratio	10-K	2026-02-25

Quick Ratio

Liquidity Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0091	—	ratio	10-Q	2017-05-02
Quarterly	2016-06-30	0.0291	+218.7%	ratio	10-Q	2017-08-03
Quarterly	2016-09-30	0.0435	+49.4%	ratio	10-Q	2017-11-03
Quarterly	2016-12-31	0.0069	-84.2%	ratio	10-Q	2018-05-02
Quarterly	2017-03-31	0.0025	-63.1%	ratio	10-Q	2018-05-02
Quarterly	2017-06-30	0.0030	+19.2%	ratio	10-Q	2017-08-03
Quarterly	2017-09-30	0.0082	+171.0%	ratio	10-Q	2017-11-03
Quarterly	2017-12-31	0.0116	+41.6%	ratio	10-Q	2018-11-08
Quarterly	2018-03-31	0.0082	-29.0%	ratio	10-Q	2018-05-02
Quarterly	2018-06-30	0.0017	-79.2%	ratio	10-Q	2018-08-03
Quarterly	2018-09-30	0.0375	+2084.8%	ratio	10-Q	2018-11-08
Quarterly	2018-12-31	0.0035	-90.7%	ratio	10-Q	2019-11-07
Quarterly	2019-03-31	0.0038	+9.8%	ratio	10-Q	2019-05-01
Quarterly	2019-06-30	0.0009	-77.4%	ratio	10-Q	2019-08-08
Quarterly	2019-09-30	0.0188	+2070.1%	ratio	10-Q	2019-11-07
Quarterly	2019-12-31	0.0049	-73.7%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	0.0275	+455.9%	ratio	10-Q	2020-05-08
Quarterly	2020-06-30	0.0045	-83.6%	ratio	10-Q	2020-08-06
Quarterly	2020-09-30	0.1462	+3133.7%	ratio	10-Q	2020-10-30
Quarterly	2020-12-31	0.0441	-69.8%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.0129	-70.7%	ratio	10-Q	2021-05-05
Quarterly	2021-06-30	0.0070	-45.9%	ratio	10-Q	2021-08-05
Quarterly	2021-09-30	0.0156	+122.8%	ratio	10-Q	2021-11-05
Quarterly	2021-12-31	0.0057	-63.6%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.0087	+54.2%	ratio	10-Q	2022-05-04
Quarterly	2022-06-30	0.0144	+65.0%	ratio	10-Q	2022-08-03
Quarterly	2022-09-30	0.0034	-76.4%	ratio	10-Q	2022-11-03
Quarterly	2022-12-31	0.0027	-19.6%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.0040	+47.0%	ratio	10-Q	2023-05-04
Quarterly	2023-06-30	0.0040	-1.7%	ratio	10-Q	2023-08-03
Quarterly	2023-09-30	0.0077	+93.7%	ratio	10-Q	2023-11-02
Quarterly	2023-12-31	0.0017	-77.7%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	0.0032	+83.8%	ratio	10-Q	2024-05-02
Quarterly	2024-06-30	0.0013	-59.2%	ratio	10-Q	2024-08-01
Quarterly	2024-09-30	0.0154	+1094.4%	ratio	10-Q	2024-11-06
Quarterly	2024-12-31	0.0013	-91.2%	ratio	10-Q	2025-11-03
Quarterly	2025-03-31	0.0032	+135.0%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	0.0055	+73.3%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	0.0104	+89.4%	ratio	10-Q	2025-11-03
Annual	2016-12-31	0.0069	—	ratio	10-K	2019-02-22
Annual	2017-12-31	0.0116	+68.8%	ratio	10-K	2019-02-22
Annual	2018-12-31	0.0035	-69.8%	ratio	10-K	2020-02-21
Annual	2019-12-31	0.0049	+41.5%	ratio	10-K	2021-02-24
Annual	2020-12-31	0.0441	+790.9%	ratio	10-K	2022-02-25
Annual	2021-12-31	0.0057	-87.1%	ratio	10-K	2023-02-27
Annual	2022-12-31	0.0027	-51.7%	ratio	10-K	2024-02-27
Annual	2023-12-31	0.0017	-37.5%	ratio	10-K	2025-02-25
Annual	2024-12-31	0.0013	-21.3%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.0021	+54.8%	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	0.0006	—	ratio	10-Q	2017-05-02
Quarterly	2016-06-30	0.0081	+1222.2%	ratio	10-Q	2017-08-03
Quarterly	2016-09-30	0.0169	+108.7%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.0017	-89.7%	ratio	10-Q	2018-05-02
Quarterly	2017-06-30	0.0103	+493.9%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	0.0165	+60.1%	ratio	10-Q	2018-11-08
Quarterly	2018-03-31	0.0005	-97.1%	ratio	10-Q	2019-05-01
Quarterly	2018-06-30	0.0098	+1978.6%	ratio	10-Q	2019-08-08
Quarterly	2018-09-30	0.0181	+84.5%	ratio	10-Q	2019-11-07
Quarterly	2019-03-31	0.0013	-92.9%	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	0.0082	+542.6%	ratio	10-Q	2020-08-06
Quarterly	2019-09-30	0.0173	+110.4%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	0.0019	-89.1%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	0.0103	+447.2%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.0178	+73.0%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.0020	-88.7%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	0.0104	+419.1%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.0160	+53.4%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.0010	-94.0%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.0075	+682.5%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	0.0145	+93.1%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.0000	-99.7%	ratio	10-Q	2024-05-02
Quarterly	2023-06-30	0.0046	+10714.9%	ratio	10-Q	2024-08-01
Quarterly	2023-09-30	0.0165	+256.0%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	0.0009	-94.8%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	0.0081	+850.5%	ratio	10-Q	2025-08-06
Quarterly	2024-09-30	0.0152	+87.4%	ratio	10-Q	2025-11-03
Quarterly	2025-03-31	-0.0000	-100.1%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	0.0067	+54363.5%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	0.0140	+107.4%	ratio	10-Q	2025-11-03
Annual	2016-12-31	0.0288	—	ratio	10-K	2019-02-22
Annual	2017-12-31	0.0298	+3.5%	ratio	10-K	2020-02-21
Annual	2018-12-31	0.0300	+0.6%	ratio	10-K	2021-02-24
Annual	2019-12-31	0.0302	+0.5%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.0285	-5.7%	ratio	10-K	2023-02-27
Annual	2021-12-31	0.0289	+1.5%	ratio	10-K	2024-02-27
Annual	2022-12-31	0.0220	-23.7%	ratio	10-K	2025-02-25
Annual	2023-12-31	0.0210	-4.6%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.0240	+14.0%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.0210	-12.3%	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	0.0020	—	ratio	10-Q	2017-05-02
Quarterly	2016-06-30	0.0267	+1259.1%	ratio	10-Q	2017-08-03
Quarterly	2016-09-30	0.0537	+100.7%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	-0.6576	-1325.3%	ratio	10-Q	2018-05-02
Quarterly	2017-06-30	-3.9499	-500.7%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	0.0532	+101.3%	ratio	10-Q	2018-11-08
Quarterly	2018-03-31	0.0016	-97.0%	ratio	10-Q	2019-05-01
Quarterly	2018-06-30	0.0333	+2017.9%	ratio	10-Q	2019-08-08
Quarterly	2018-09-30	0.0583	+75.3%	ratio	10-Q	2019-11-07
Quarterly	2019-03-31	0.0042	-92.7%	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	0.0278	+556.8%	ratio	10-Q	2020-08-06
Quarterly	2019-09-30	0.0558	+100.7%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	0.0062	-88.8%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	0.0354	+467.8%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.0589	+66.4%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.0070	-88.1%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	0.0376	+439.0%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.0556	+47.9%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.0035	-93.7%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.0280	+696.8%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	0.0520	+85.6%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.0002	-99.7%	ratio	10-Q	2024-05-02
Quarterly	2023-06-30	0.0183	+11057.8%	ratio	10-Q	2024-08-01
Quarterly	2023-09-30	0.0620	+239.7%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	0.0034	-94.6%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	0.0329	+882.2%	ratio	10-Q	2025-08-06
Quarterly	2024-09-30	0.0594	+80.2%	ratio	10-Q	2025-11-03
Quarterly	2025-03-31	-0.0000	-100.1%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	0.0288	+58499.5%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	0.0579	+100.8%	ratio	10-Q	2025-11-03
Annual	2016-12-31	0.0935	—	ratio	10-K	2019-02-22
Annual	2017-12-31	0.0989	+5.8%	ratio	10-K	2020-02-21
Annual	2018-12-31	0.0992	+0.3%	ratio	10-K	2021-02-24
Annual	2019-12-31	0.1004	+1.3%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.0991	-1.4%	ratio	10-K	2023-02-27
Annual	2021-12-31	0.1056	+6.6%	ratio	10-K	2024-02-27
Annual	2022-12-31	0.0813	-23.0%	ratio	10-K	2025-02-25
Annual	2023-12-31	0.0825	+1.5%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.0913	+10.6%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.0891	-2.4%	ratio	10-K	2026-02-25

8-K Material Event Details

102 filings · 213 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

357 transaction records

Net Insider Flow

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

Monthly Insider Activity Mix

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

Transaction Value Timeline

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

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-03-18	Blankenship Elizabeth A	VP, Controller and CAO	Other disposed transaction F	Common Stock	733	$100.92	$73,974	11,866
2026-03-18	Blankenship Elizabeth A	VP, Controller and CAO	Other disposed transaction D	Common Stock	373	$100.92	$37,643	12,599
2026-03-18	Blankenship Elizabeth A	VP, Controller and CAO	Equity grant / award A	Common Stock	3,098	$0.00	$0	12,972
2026-02-20	Tetlow Jacob	—	Exercise / conversion M · derivative	Restricted Stock Units	1,389	—	—	4,165
2026-02-20	Tetlow Jacob	—	Exercise / conversion M · derivative	Restricted Stock Units	1,531	—	—	3,061
2026-02-20	Tetlow Jacob	—	Exercise / conversion M · derivative	Restricted Stock Units	1,408	—	—	1,407
2026-02-20	Tetlow Jacob	—	Exercise / conversion M · derivative	Restricted Stock Units	781	—	—	0
2026-02-20	Tetlow Jacob	—	Other disposed transaction F	Common Stock	573	$98.34	$56,349	2,692
2026-02-20	Tetlow Jacob	—	Other disposed transaction D	Common Stock	54	$98.34	$5,310	3,265
2026-02-20	Tetlow Jacob	—	Exercise / conversion M	Common Stock	1,389	—	—	3,319
2026-02-20	Tetlow Jacob	—	Other disposed transaction F	Common Stock	605	$98.34	$59,496	1,930
2026-02-20	Tetlow Jacob	—	Other disposed transaction D	Common Stock	120	$98.34	$11,801	2,535
2026-02-20	Tetlow Jacob	—	Exercise / conversion M	Common Stock	1,531	—	—	2,655
2026-02-20	Tetlow Jacob	—	Other disposed transaction F	Common Stock	532	$98.34	$52,317	1,124
2026-02-20	Tetlow Jacob	—	Other disposed transaction D	Common Stock	168	$98.34	$16,521	1,656
2026-02-20	Tetlow Jacob	—	Exercise / conversion M	Common Stock	1,408	—	—	1,824
2026-02-20	Tetlow Jacob	—	Other disposed transaction F	Common Stock	294	$98.34	$28,912	416
2026-02-20	Tetlow Jacob	—	Other disposed transaction D	Common Stock	127	$98.34	$12,489	710
2026-02-20	Tetlow Jacob	—	Exercise / conversion M	Common Stock	781	—	—	837
2026-02-17	Tetlow Jacob	—	Equity grant / award A · derivative	Restricted Stock Units	5,464	—	—	5,464
2025-08-11	Tetlow Jacob	—	Open-market sell S	Common Stock	6,496	$92.37	$600,036	56
2025-05-21	Sims Paula J	Dir	Equity grant / award A	Common Stock	1,783	$91.10	$162,431	9,367
2025-05-06	Mountain Paul J	VP, Finance and Planning	Open-market sell S	Common Sock	592	$93.97	$55,630	3,421
2025-05-06	Mountain Paul J	VP, Finance and Planning	Open-market sell S	Common Sock	911	$93.91	$85,552	4,013
2025-04-01	Geisler Theodore N	Chairman, CEO and President	Equity grant / award A · derivative	Restricted Stock Units	9,448	—	—	0
2025-03-18	Geisler Theodore N	Dir	Equity grant / award G	Common Stock	12,341	—	—	32,248
2025-03-18	Geisler Theodore N	Dir	Other disposed transaction F	Common Stock	8,883	$93.38	$829,495	12,341
2025-03-18	Geisler Theodore N	Dir	Other disposed transaction D	Common Stock	3,060	$93.38	$285,743	21,224
2025-03-18	Geisler Theodore N	Dir	Equity grant / award A	Common Stock	24,284	$0.00	$0	24,284
2025-03-10	Smith Robert Edgar	EVP, CLO, and CDO	Equity grant / award G	Common Stock	1,053	$0.00	$0	9,159
2025-03-03	Tetlow Jacob	—	Open-market sell S	Common Stock	678	$93.44	$63,352	56
2025-03-03	Tetlow Jacob	—	Open-market sell S	Common Stock	1,594	$93.40	$148,880	734
2025-02-20	Blankenship Elizabeth A	VP, Controller and CAO	Exercise / conversion M · derivative	Restricted Stock Units	568	—	—	1,698
2025-02-20	Blankenship Elizabeth A	VP, Controller and CAO	Exercise / conversion M · derivative	Restricted Stock Units	460	—	—	921
2025-02-20	Blankenship Elizabeth A	VP, Controller and CAO	Exercise / conversion M · derivative	Restricted Stock Units	464	—	—	471
2025-02-20	Blankenship Elizabeth A	VP, Controller and CAO	Exercise / conversion M · derivative	Restricted Stock Units	329	—	—	0
2025-02-20	Blankenship Elizabeth A	VP, Controller and CAO	Other disposed transaction F	Common Stock	8	$90.77	$726	6,380
2025-02-20	Blankenship Elizabeth A	VP, Controller and CAO	Equity grant / award A	Common Stock	27	—	—	6,388
2025-02-20	Blankenship Elizabeth A	VP, Controller and CAO	Other disposed transaction F	Common Stock	146	$90.77	$13,252	6,361
2025-02-20	Blankenship Elizabeth A	VP, Controller and CAO	Other disposed transaction D	Common Stock	25	$90.77	$2,269	6,507
2025-02-20	Blankenship Elizabeth A	VP, Controller and CAO	Exercise / conversion M	Common Stock	568	—	—	6,532
2025-02-20	Blankenship Elizabeth A	VP, Controller and CAO	Other disposed transaction F	Common Stock	136	$90.77	$12,345	5,964
2025-02-20	Blankenship Elizabeth A	VP, Controller and CAO	Other disposed transaction D	Common Stock	38	$90.77	$3,449	6,100
2025-02-20	Blankenship Elizabeth A	VP, Controller and CAO	Exercise / conversion M	Common Stock	460	—	—	6,138
2025-02-20	Blankenship Elizabeth A	VP, Controller and CAO	Other disposed transaction F	Common Stock	132	$90.77	$11,982	5,678
2025-02-20	Blankenship Elizabeth A	VP, Controller and CAO	Other disposed transaction D	Common Stock	55	$90.77	$4,992	5,810
2025-02-20	Blankenship Elizabeth A	VP, Controller and CAO	Exercise / conversion M	Common Stock	464	—	—	5,865
2025-02-20	Blankenship Elizabeth A	VP, Controller and CAO	Other disposed transaction F	Common Stock	53	$90.77	$4,811	5,401
2025-02-20	Blankenship Elizabeth A	VP, Controller and CAO	Exercise / conversion M	Common Stock	164	—	—	5,454
2025-02-20	Blankenship Elizabeth A	VP, Controller and CAO	Other disposed transaction D	Common Stock	165	$90.77	$14,977	5,290
2025-02-20	Blankenship Elizabeth A	VP, Controller and CAO	Exercise / conversion M	Common Stock	165	—	—	5,455
2025-02-18	Blankenship Elizabeth A	VP, Controller and CAO	Equity grant / award A · derivative	Restricted Stock Units	1,672	—	—	1,672
2024-12-10	Smith Robert Edgar	EVP, GC, and CDO	Equity grant / award G	Common Stock	826	$0.00	$0	7,950
2024-11-13	Tetlow Jacob	—	Open-market sell S	Common Stock	9,474	$90.80	$860,239	56
2024-10-22	GULDNER JEFFREY B.	Chairman, President and CEO	Other disposed transaction F	Common Stock	1,340	$88.12	$118,081	78,400
2024-10-22	GULDNER JEFFREY B.	Chairman, President and CEO	Equity grant / award A	Common Stock	3,126	$0.00	$0	79,740
2024-10-22	GULDNER JEFFREY B.	Chairman, President and CEO	Other disposed transaction F	Common Stock	8,964	$88.12	$789,908	76,614
2024-10-22	GULDNER JEFFREY B.	Chairman, President and CEO	Equity grant / award A	Common Stock	20,918	$0.00	$0	85,578
2024-08-09	Smith Robert Edgar	EVP, GC, and CDO	Open-market sell S	Common Stock	4,950	$85.80	$424,710	6,397
2024-08-08	Mountain Paul J	VP, Finance and Treasurer	Open-market sell S	Common Stock	2,700	$85.28	$230,256	1,508
2024-08-05	Flanagan Susan T.	Dir	Open-market buy P	Common Stock	500	$86.54	$43,270	750
2024-08-01	EICHER CAROL S	Dir	Equity grant / award A · derivative	Stock Units	1,749	—	—	1,749
2024-05-22	BRYAN GLYNIS	—	Equity grant / award A · derivative	Stock Units	1,908	—	—	1,908
2024-02-20	Tetlow Jacob	—	Exercise / conversion M · derivative	Restricted Stock Units	5,644	—	—	5,644
2024-02-20	Tetlow Jacob	—	Exercise / conversion M · derivative	Restricted Stock Units	1,298	—	—	3,892
2024-02-20	Tetlow Jacob	—	Exercise / conversion M · derivative	Restricted Stock Units	717	—	—	1,434
2024-02-20	Tetlow Jacob	—	Exercise / conversion M · derivative	Restricted Stock Units	527	—	—	527
2024-02-20	Tetlow Jacob	—	Exercise / conversion M · derivative	Restricted Stock Units	176	—	—	176
2024-02-20	Tetlow Jacob	—	Exercise / conversion M · derivative	Restricted Stock Units	295	—	—	0
2024-02-20	Tetlow Jacob	—	Other disposed transaction F	Common Stock	98	$69.10	$6,772	7,630
2024-02-20	Tetlow Jacob	—	Equity grant / award A	Common Stock	231	—	—	7,728
2024-02-20	Tetlow Jacob	—	Other disposed transaction F	Common Stock	69	$69.10	$4,768	7,497
2024-02-20	Tetlow Jacob	—	Equity grant / award A	Common Stock	160	—	—	7,566
2024-02-20	Tetlow Jacob	—	Other disposed transaction F	Common Stock	532	$69.10	$36,761	7,406
2024-02-20	Tetlow Jacob	—	Other disposed transaction D	Common Stock	58	$69.10	$4,008	7,938
2024-02-20	Tetlow Jacob	—	Exercise / conversion M	Common Stock	1,298	—	—	7,996
2024-02-20	Tetlow Jacob	—	Other disposed transaction F	Common Stock	280	$69.10	$19,348	6,698
2024-02-20	Tetlow Jacob	—	Other disposed transaction D	Common Stock	63	$69.10	$4,353	6,978
2024-02-20	Tetlow Jacob	—	Exercise / conversion M	Common Stock	717	—	—	7,041
2024-02-20	Tetlow Jacob	—	Other disposed transaction F	Common Stock	226	$69.10	$15,617	6,324
2024-02-20	Tetlow Jacob	—	Exercise / conversion M	Common Stock	527	—	—	6,550
2024-02-20	Tetlow Jacob	—	Other disposed transaction F	Common Stock	38	$69.10	$2,626	6,023
2024-02-20	Tetlow Jacob	—	Other disposed transaction D	Common Stock	88	$69.10	$6,081	5,973
2024-02-20	Tetlow Jacob	—	Exercise / conversion M	Common Stock	88	—	—	6,061
2024-02-20	Tetlow Jacob	—	Other disposed transaction F	Common Stock	127	$69.10	$8,776	5,973
2024-02-20	Tetlow Jacob	—	Exercise / conversion M	Common Stock	295	—	—	6,100
2024-02-20	Tetlow Jacob	—	Other disposed transaction F	Common Stock	240	$69.10	$16,584	5,805
2024-02-20	Tetlow Jacob	—	Equity grant / award A	Common Stock	498	—	—	6,045
2024-02-20	Tetlow Jacob	—	Other disposed transaction F	Common Stock	479	$69.10	$33,099	5,547
2024-02-20	Tetlow Jacob	—	Equity grant / award A	Common Stock	994	—	—	6,026
2024-02-20	Heflin Adam C	—	Exercise / conversion M · derivative	Restricted Stock Units	5,644	—	—	5,644
2024-02-20	Heflin Adam C	—	Exercise / conversion M · derivative	Restricted Stock Units	1,378	—	—	4,131
2024-02-20	Heflin Adam C	—	Exercise / conversion M · derivative	Restricted Stock Units	3,471	—	—	6,942
2024-02-20	Heflin Adam C	—	Exercise / conversion M · derivative	Restricted Stock Units	1,251	—	—	2,499
2024-02-20	Heflin Adam C	—	Other disposed transaction F	Common Stock	564	$69.10	$38,972	5,734
2024-02-20	Heflin Adam C	—	Other disposed transaction D	Common Stock	62	$69.10	$4,284	6,298
2024-02-20	Heflin Adam C	—	Exercise / conversion M	Common Stock	1,378	—	—	6,360
2024-02-20	Heflin Adam C	—	Other disposed transaction F	Common Stock	1,409	$69.10	$97,362	4,982
2024-02-20	Heflin Adam C	—	Other disposed transaction D	Common Stock	269	$69.10	$18,588	6,391
2024-02-20	Heflin Adam C	—	Exercise / conversion M	Common Stock	3,471	—	—	6,660
2024-02-20	Heflin Adam C	—	Other disposed transaction F	Common Stock	495	$69.10	$34,204	3,189
2024-02-20	Heflin Adam C	—	Other disposed transaction D	Common Stock	98	$69.10	$6,772	3,684
2024-02-20	Heflin Adam C	—	Exercise / conversion M	Common Stock	1,251	—	—	3,782
2023-12-31	Easterly Donna M	—	Equity grant / award A · derivative	Restricted Stock Units	4,291	—	—	4,291
2023-12-11	Smith Robert Edgar	EVP, GC, and CDO	Equity grant / award G	Common Stock	690	$0.00	$0	8,488
2023-12-08	Smith Robert Edgar	EVP, GC, and CDO	Open-market sell S	Common Stock	1,610	$75.95	$122,280	9,178
2023-10-17	Blankenship Elizabeth A	VP, Controller and CAO	Other disposed transaction F	Common Stock	32	$76.18	$2,438	3,519
2023-10-17	Blankenship Elizabeth A	VP, Controller and CAO	Equity grant / award A	Common Stock	119	$0.00	$0	3,551
2023-10-17	Blankenship Elizabeth A	VP, Controller and CAO	Other disposed transaction F	Common Stock	190	$76.18	$14,474	3,432
2023-10-17	Blankenship Elizabeth A	VP, Controller and CAO	Equity grant / award A	Common Stock	706	$0.00	$0	3,622
2023-08-24	Geisler Theodore N	—	Open-market sell S	Common Stock	6	$79.80	$479	0
2023-08-24	Geisler Theodore N	—	Open-market sell S	Common Stock	1	$79.29	$79	6
2023-08-24	Geisler Theodore N	—	Open-market sell S	Common Stock	1,484	$79.93	$118,616	6,750
2023-05-17	TREVATHAN JAMES E JR	Dir	Equity grant / award A · derivative	Stock Units	1,908	—	—	1,908
2023-05-17	NORDSTROM BRUCE J	—	Equity grant / award G	Common Stock	1,908	—	—	35,086
2023-05-17	NORDSTROM BRUCE J	—	Equity grant / award A	Common Stock	1,908	$78.52	$149,816	3,408
2023-03-10	NORDSTROM BRUCE J	Dir	Equity grant / award G	Common Stock	33,178	—	—	33,178
2023-03-01	Svinicki Kristine L	Dir	Equity grant / award A	Common Stock	626	$73.29	$45,880	726
2023-02-21	Tetlow Jacob	—	Equity grant / award A · derivative	Restricted Stock Unit	4,960	—	—	4,960
2023-02-17	Mountain Paul J	VP, Finance and Treasurer	Exercise / conversion M · derivative	Restricted Stock Units	429	—	—	1,286
2023-02-17	Mountain Paul J	VP, Finance and Treasurer	Exercise / conversion M · derivative	Restricted Stock Units	46	—	—	132
2023-02-17	Mountain Paul J	VP, Finance and Treasurer	Exercise / conversion M · derivative	Restricted Stock Units	288	—	—	576
2023-02-17	Mountain Paul J	VP, Finance and Treasurer	Exercise / conversion M · derivative	Restricted Stock Units	148	—	—	148
2023-02-17	Mountain Paul J	VP, Finance and Treasurer	Exercise / conversion M · derivative	Restricted Stock Units	83	—	—	0
2023-02-17	Mountain Paul J	VP, Finance and Treasurer	Equity grant / award G	Common Stock	458	$0.00	$0	2,681
2023-02-17	Mountain Paul J	VP, Finance and Treasurer	Other disposed transaction F	Common Stock	25	$75.10	$1,878	458
2023-02-17	Mountain Paul J	VP, Finance and Treasurer	Equity grant / award A	Common Stock	51	—	—	483
2023-02-17	Mountain Paul J	VP, Finance and Treasurer	Other disposed transaction F	Common Stock	194	$75.10	$14,569	432
2023-02-17	Mountain Paul J	VP, Finance and Treasurer	Other disposed transaction D	Common Stock	20	$75.10	$1,502	626
2023-02-17	Mountain Paul J	VP, Finance and Treasurer	Exercise / conversion M	Common Stock	429	—	—	646
2023-02-17	Mountain Paul J	VP, Finance and Treasurer	Other disposed transaction F	Common Stock	21	$75.10	$1,577	217
2023-02-17	Mountain Paul J	VP, Finance and Treasurer	Other disposed transaction D	Common Stock	3	$75.10	$225	238
2023-02-17	Mountain Paul J	VP, Finance and Treasurer	Exercise / conversion M	Common Stock	46	—	—	241
2023-02-17	Mountain Paul J	VP, Finance and Treasurer	Other disposed transaction F	Common Stock	69	$75.10	$5,182	195
2023-02-17	Mountain Paul J	VP, Finance and Treasurer	Other disposed transaction D	Common Stock	144	$75.10	$10,814	120
2023-02-17	Mountain Paul J	VP, Finance and Treasurer	Exercise / conversion M	Common Stock	144	—	—	264
2023-02-17	Mountain Paul J	VP, Finance and Treasurer	Other disposed transaction F	Common Stock	71	$75.10	$5,332	120
2023-02-17	Mountain Paul J	VP, Finance and Treasurer	Exercise / conversion M	Common Stock	148	—	—	191
2023-02-17	Mountain Paul J	VP, Finance and Treasurer	Other disposed transaction F	Common Stock	40	$75.10	$3,004	43
2023-02-17	Mountain Paul J	VP, Finance and Treasurer	Exercise / conversion M	Common Stock	83	—	—	83
2022-12-06	Lockwood Barbara D	—	Open-market sell S	Common Stock	689	$77.88	$53,659	0
2022-10-19	Tetlow Jacob	—	Other disposed transaction F	Common Stock	66	$64.05	$4,227	3,153
2022-10-19	Tetlow Jacob	—	Equity grant / award A	Common Stock	150	$0.00	$0	3,219
2022-10-19	Tetlow Jacob	—	Other disposed transaction F	Common Stock	339	$64.05	$21,713	3,069
2022-10-19	Tetlow Jacob	—	Equity grant / award A	Common Stock	778	$0.00	$0	3,408
2022-06-06	Heflin Adam C	—	Equity grant / award A · derivative	Restricted Stock Units	17,420	—	—	17,420
2022-05-18	TREVATHAN JAMES E JR	Dir	Equity grant / award A · derivative	Stock Units	1,878	—	—	1,878
2022-05-17	Lockwood Barbara D	—	Open-market sell S	Common Stock	3,489	$74.25	$259,058	0
2022-05-16	Mountain Paul J	VP, Finance and Treasurer	Equity grant / award A · derivative	Restricted Stock Units	172	—	—	172
2022-03-01	de la Melena Gonzalo A Jr	Dir	Equity grant / award A	Common Stock	546	$69.82	$38,122	646
2022-02-22	Tetlow Jacob	—	Equity grant / award A · derivative	Restricted Stock Units	2,616	—	—	2,616
2022-02-18	Tetlow Jacob	—	Exercise / conversion M · derivative	Restricted Stock Units	176	—	—	528
2022-02-18	Tetlow Jacob	—	Exercise / conversion M · derivative	Restricted Stock Units	527	—	—	1,581
2022-02-18	Tetlow Jacob	—	Exercise / conversion M · derivative	Restricted Stock Units	295	—	—	590
2022-02-18	Tetlow Jacob	—	Exercise / conversion M · derivative	Restricted Stock Units	194	—	—	194
2022-02-18	Tetlow Jacob	—	Exercise / conversion M · derivative	Restricted Stock Units	227	—	—	0
2022-02-18	Tetlow Jacob	—	Other disposed transaction F	Common Stock	60	$68.92	$4,135	2,686
2022-02-18	Tetlow Jacob	—	Equity grant / award A	Common Stock	132	—	—	2,746
2022-02-18	Tetlow Jacob	—	Other disposed transaction F	Common Stock	43	$68.92	$2,964	2,614
2022-02-18	Tetlow Jacob	—	Other disposed transaction D	Common Stock	88	$68.92	$6,065	2,569
2022-02-18	Tetlow Jacob	—	Exercise / conversion M	Common Stock	88	—	—	2,657
2022-02-18	Tetlow Jacob	—	Other disposed transaction F	Common Stock	258	$68.92	$17,781	2,569
2022-02-18	Tetlow Jacob	—	Exercise / conversion M	Common Stock	527	—	—	2,827
2022-02-18	Tetlow Jacob	—	Other disposed transaction F	Common Stock	145	$68.92	$9,993	2,300
2022-02-18	Tetlow Jacob	—	Exercise / conversion M	Common Stock	295	—	—	2,445
2022-02-18	Tetlow Jacob	—	Other disposed transaction F	Common Stock	95	$68.92	$6,547	2,150
2022-02-18	Tetlow Jacob	—	Exercise / conversion M	Common Stock	194	—	—	2,245
2022-02-18	Tetlow Jacob	—	Other disposed transaction F	Common Stock	111	$68.92	$7,650	2,051
2022-02-18	Tetlow Jacob	—	Exercise / conversion M	Common Stock	227	—	—	2,162
2021-11-09	HATFIELD JAMES R	EVP, Advisor to CEO	Open-market sell S	Common Stock	3,327	$63.76	$212,130	25,743
2021-11-04	Tetlow Jacob	—	Other disposed transaction F	Common Stock	74	$63.60	$4,706	1,879
2021-11-04	Tetlow Jacob	—	Equity grant / award A	Common Stock	168	$0.00	$0	1,953
2021-11-04	Tetlow Jacob	—	Other disposed transaction F	Common Stock	395	$63.60	$25,122	1,785
2021-11-04	Tetlow Jacob	—	Equity grant / award A	Common Stock	905	$0.00	$0	2,180
2021-10-12	Geisler Theodore N	—	Open-market sell S	Common Stock	247	$67.58	$16,692	8,234
2021-05-19	MUNRO KATHRYN L	Dir	Equity grant / award A · derivative	Stock Units	1,637	—	—	1,637
2021-03-01	SPENCE WILLIAM H	Dir	Equity grant / award A	Common Stock	551	$72.30	$39,837	1,206
2021-02-19	Smith Robert Edgar	SVP and General Counsel	Exercise / conversion M · derivative	Restricted Stock Units	688	—	—	2,064
2021-02-19	Smith Robert Edgar	SVP and General Counsel	Exercise / conversion M · derivative	Restricted Stock Units	718	—	—	1,436
2021-02-19	Smith Robert Edgar	SVP and General Counsel	Exercise / conversion M · derivative	Restricted Stock Units	2,464	—	—	0
2021-02-19	Smith Robert Edgar	SVP and General Counsel	Other disposed transaction F	Common Stock	94	$76.26	$7,168	3,125
2021-02-19	Smith Robert Edgar	SVP and General Counsel	Equity grant / award A	Common Stock	209	—	—	3,219
2021-02-19	Smith Robert Edgar	SVP and General Counsel	Other disposed transaction F	Common Stock	153	$76.26	$11,668	3,010
2021-02-19	Smith Robert Edgar	SVP and General Counsel	Other disposed transaction D	Common Stock	344	$76.26	$26,233	2,819
2021-02-19	Smith Robert Edgar	SVP and General Counsel	Exercise / conversion M	Common Stock	344	—	—	3,163
2021-02-19	Smith Robert Edgar	SVP and General Counsel	Other disposed transaction F	Common Stock	315	$76.26	$24,022	2,819
2021-02-19	Smith Robert Edgar	SVP and General Counsel	Exercise / conversion M	Common Stock	718	—	—	3,134
2021-02-19	Smith Robert Edgar	SVP and General Counsel	Other disposed transaction F	Common Stock	596	$76.26	$45,451	2,416
2021-02-19	Smith Robert Edgar	SVP and General Counsel	Other disposed transaction D	Common Stock	1,232	$76.26	$93,952	1,780
2021-02-19	Smith Robert Edgar	SVP and General Counsel	Exercise / conversion M	Common Stock	1,232	—	—	3,012
2021-02-16	Smith Robert Edgar	SVP and General Counsel	Equity grant / award A · derivative	Restricted Stock Units	3,816	—	—	3,816
2020-11-09	Smith Robert Edgar	SVP and General Counsel	Other disposed transaction F	Common Stock	28	$87.94	$2,462	1,780
2020-11-09	Smith Robert Edgar	SVP and General Counsel	Equity grant / award A	Common Stock	61	$0.00	$0	1,808
2020-11-09	Smith Robert Edgar	SVP and General Counsel	Other disposed transaction F	Common Stock	371	$87.94	$32,626	1,747
2020-11-09	Smith Robert Edgar	SVP and General Counsel	Equity grant / award A	Common Stock	834	$0.00	$0	2,118
2020-06-29	Cooper Andrew D	VP & Treasurer	Equity grant / award A · derivative	Restricted Stock Units	960	—	—	960
2020-05-20	Wagener David	Dir	Equity grant / award A	Common Stock	1,653	$72.77	$120,289	14,343
2020-03-05	NORDSTROM BRUCE J	Dir	Open-market sell S	Common Stock	4,742	$98.79	$468,462	29,510
2020-03-02	BRYAN GLYNIS	Dir	Equity grant / award A	Common Stock	421	$94.91	$39,957	521
2020-02-26	LOPEZ HUMBERTO S	Dir	Equity grant / award G	Common Stock	10,128	$0.00	$0	52,040
2020-02-25	Nickloy Lee R.	VP	Open-market sell S	Common Stock	1,628	$100.61	$163,793	0
2020-02-20	Smith Robert Edgar	SVP and General Counsel	Exercise / conversion M · derivative	Restricted Stock Units	718	—	—	2,154
2020-02-20	Smith Robert Edgar	SVP and General Counsel	Exercise / conversion M · derivative	Restricted Stock Units	1,846	—	—	2,464
2020-02-20	Smith Robert Edgar	SVP and General Counsel	Other disposed transaction F	Common Stock	30	$101.09	$3,033	1,284
2020-02-20	Smith Robert Edgar	SVP and General Counsel	Equity grant / award A	Common Stock	65	$0.00	$0	1,314
2020-02-20	Smith Robert Edgar	SVP and General Counsel	Other disposed transaction F	Common Stock	320	$101.09	$32,349	1,249
2020-02-20	Smith Robert Edgar	SVP and General Counsel	Exercise / conversion M	Common Stock	718	$0.00	$0	1,569
2020-02-20	Smith Robert Edgar	SVP and General Counsel	Other disposed transaction F	Common Stock	410	$101.09	$41,447	851
2020-02-20	Smith Robert Edgar	SVP and General Counsel	Other disposed transaction D	Common Stock	923	$101.09	$93,306	338
2020-02-20	Smith Robert Edgar	SVP and General Counsel	Exercise / conversion M	Common Stock	923	$0.00	$0	1,261
2020-02-18	HATFIELD JAMES R	EVP, Chief Admin Ofc & Treas	Equity grant / award A · derivative	Restricted Stock Units	3,536	—	—	3,536
2020-02-18	Smith Robert Edgar	SVP and General Counsel	Equity grant / award A · derivative	Restricted Stock Units	2,752	—	—	2,752
2019-11-13	Lockwood Barbara D	—	Open-market sell S	Common Stock	1,750	$86.19	$150,832	1,646
2019-10-22	Nickloy Lee R.	VP and Treasurer	Other disposed transaction F	Common Stock	47	$94.53	$4,443	1,548
2019-10-22	Nickloy Lee R.	VP and Treasurer	Equity grant / award A	Common Stock	108	$0.00	$0	1,595
2019-10-22	Nickloy Lee R.	VP and Treasurer	Other disposed transaction F	Common Stock	420	$94.53	$39,703	1,487
2019-10-22	Nickloy Lee R.	VP and Treasurer	Equity grant / award A	Common Stock	976	$0.00	$0	1,907
2019-05-15	Wagener David	Dir	Equity grant / award A	Common Stock	1,263	$95.19	$120,225	12,393
2019-05-13	GALLAGHER MICHAEL L	Dir	Open-market sell S	Common Stock	5,000	$95.90	$479,500	7,786
2019-05-03	Cortese Denis A.	Dir	Open-market sell S	Common Stock	3,014	$94.12	$283,678	13,024
2019-03-14	Easterly Donna M	—	Open-market sell S	Common Stock	2,358	$95.67	$225,590	2,991
2019-03-11	NORDSTROM BRUCE J	Dir	Open-market sell S	Common Stock	3,374	$93.44	$315,267	32,989
2019-03-08	GULDNER JEFFREY B.	EVP, Public Policy	Open-market sell S	Common Stock	1,395	$92.46	$128,982	19,409
2019-02-28	HATFIELD JAMES R	EVP & CFO	Open-market sell S	Common Stock	3,000	$92.89	$278,670	37,858
2019-02-27	Danner Denise R	VP, Controller & CAO	Open-market sell S	Common Stock	3,278	$92.88	$304,461	6,479
2019-02-26	Nickloy Lee R.	VP and Treasurer	Open-market sell S	Common Stock	1,000	$93.50	$93,500	931
2019-02-20	Smith Robert Edgar	SVP and General Counsel	Exercise / conversion M · derivative	Restricted Stock Units	1,232	—	—	4,310
2019-02-20	Smith Robert Edgar	SVP and General Counsel	Other disposed transaction F	Common Stock	5	$90.93	$455	338
2019-02-20	Smith Robert Edgar	SVP and General Counsel	Equity grant / award A	Common Stock	10	$0.00	$0	343
2019-02-20	Smith Robert Edgar	SVP and General Counsel	Other disposed transaction F	Common Stock	283	$90.93	$25,733	333
2019-02-20	Smith Robert Edgar	SVP and General Counsel	Other disposed transaction D	Common Stock	616	$90.93	$56,013	0
2019-02-20	Smith Robert Edgar	SVP and General Counsel	Exercise / conversion M	Common Stock	616	$0.00	$0	616
2019-02-19	Smith Robert Edgar	SVP and General Counsel	Equity grant / award A · derivative	Restricted Stock Units	2,872	—	—	2,872
2019-01-02	TREVATHAN JAMES E JR	Dir	Equity grant / award A	Common Stock	777	$82.87	$64,390	877
2018-12-13	FROETSCHER DANIEL T	—	Open-market sell S	Common Stock	2,558	$92.20	$235,848	10,288
2018-11-27	Danner Denise R	VP, Controller & CAO	Open-market sell S	Common Stock	3,320	$88.78	$294,750	8,759
2018-11-14	BRANDT DONALD E	Chairman, President & CEO	Open-market sell S	Common Stock	300	$89.17	$26,751	77,010
2018-11-14	BRANDT DONALD E	Chairman, President & CEO	Open-market sell S	Common Stock	15,576	$88.58	$1,379,722	77,310
2018-10-17	Smith Robert Edgar	SVP and General Counsel	Equity grant / award A · derivative	Restricted Stock Units	5,542	—	—	5,542
2018-09-09	MUNRO KATHRYN L	Dir	Open-market sell S	Common Stock	2,468	$76.99	$190,011	16,180
2018-05-29	Schiavoni Mark A.	—	Open-market sell S	Common Stock	9,534	$79.02	$753,377	25,496
2018-05-16	Wagener David	Dir	Equity grant / award A	Common Stock	1,554	$76.95	$119,580	10,775
2018-03-14	HERBERGER ROY A JR	Dir	Open-market sell S	Common Stock	2,126	$76.25	$162,108	24,137
2018-03-13	HATFIELD JOHN S.	—	Open-market sell S	Common Stock	2,145	$76.14	$163,320	1,443
2018-03-07	MUNRO KATHRYN L	Dir	Open-market sell S	Common Stock	2,666	$75.36	$200,910	15,630
2018-03-01	BRANDT DONALD E	Chairman, President & CEO	Open-market sell S	Common Stock	11,731	$77.64	$910,795	77,010
2018-03-01	BRANDT DONALD E	Chairman, President & CEO	Open-market sell S	Common Stock	27,352	$77.05	$2,107,472	88,741
2018-02-27	Nickloy Lee R.	VP and Treasurer	Open-market sell S	Common Stock	2,000	$78.78	$157,560	523
2018-02-20	BEMENT ROBERT S	—	Equity grant / award A · derivative	Restricted Stock Units	2,332	—	—	2,332
2018-02-20	BEMENT ROBERT S	—	Exercise / conversion M · derivative	Restricted Stock Units	753	—	—	2,259
2018-02-20	BEMENT ROBERT S	—	Exercise / conversion M · derivative	Restricted Stock Units	595	—	—	1,190
2018-02-20	BEMENT ROBERT S	—	Exercise / conversion M · derivative	Restricted Stock Units	606	—	—	606
2018-02-20	BEMENT ROBERT S	—	Exercise / conversion M · derivative	Restricted Stock Units	616	—	—	0
2018-02-20	BEMENT ROBERT S	—	Equity grant / award G	Common Stock	1,711	$0.00	$0	10,368
2018-02-20	BEMENT ROBERT S	—	Other disposed transaction F	Common Stock	45	$77.20	$3,474	1,711
2018-02-20	BEMENT ROBERT S	—	Equity grant / award A	Common Stock	97	$0.00	$0	1,756
2018-02-20	BEMENT ROBERT S	—	Other disposed transaction D	Common Stock	753	$77.20	$58,132	1,659
2018-02-20	BEMENT ROBERT S	—	Exercise / conversion M	Common Stock	753	$0.00	$0	2,412
2018-02-20	BEMENT ROBERT S	—	Other disposed transaction F	Common Stock	126	$77.20	$9,727	1,659
2018-02-20	BEMENT ROBERT S	—	Exercise / conversion M	Common Stock	297	$0.00	$0	1,785
2018-02-20	BEMENT ROBERT S	—	Other disposed transaction D	Common Stock	298	$77.20	$23,006	1,488
2018-02-20	BEMENT ROBERT S	—	Exercise / conversion M	Common Stock	298	$0.00	$0	1,786
2018-02-20	BEMENT ROBERT S	—	Other disposed transaction F	Common Stock	128	$77.20	$9,882	1,488
2018-02-20	BEMENT ROBERT S	—	Other disposed transaction D	Common Stock	303	$77.20	$23,392	1,313
2018-02-20	BEMENT ROBERT S	—	Exercise / conversion M	Common Stock	303	$0.00	$0	1,616
2018-02-20	BEMENT ROBERT S	—	Other disposed transaction F	Common Stock	130	$77.20	$10,036	1,313
2018-02-20	BEMENT ROBERT S	—	Other disposed transaction D	Common Stock	308	$77.20	$23,778	1,135
2018-02-20	BEMENT ROBERT S	—	Exercise / conversion M	Common Stock	308	$0.00	$0	1,443
2018-02-20	BEMENT ROBERT S	—	Other disposed transaction F	Common Stock	89	$77.20	$6,871	1,135
2018-02-20	BEMENT ROBERT S	—	Equity grant / award A	Common Stock	200	$0.00	$0	1,224
2018-02-20	BEMENT ROBERT S	—	Other disposed transaction F	Common Stock	846	$77.20	$65,311	1,024
2018-02-20	BEMENT ROBERT S	—	Equity grant / award A	Common Stock	1,870	$0.00	$0	1,870
2018-01-19	BRANDT DONALD E	Chairman, President & CEO	Open-market sell S	Common Stock	24,216	$79.21	$1,918,149	94,358
2018-01-02	HERBERGER ROY A JR	Dir	Exercise / conversion M · derivative	Stock Units	1,509	—	—	0
2018-01-02	HERBERGER ROY A JR	Dir	Equity grant / award A	Common Stock	37	$0.00	$0	26,028
2018-01-02	HERBERGER ROY A JR	Dir	Other disposed transaction D	Common Stock	755	$83.89	$63,337	25,991
2018-01-02	HERBERGER ROY A JR	Dir	Exercise / conversion M	Common Stock	755	$0.00	$0	26,746
2018-01-02	HERBERGER ROY A JR	Dir	Exercise / conversion M	Common Stock	754	$0.00	$0	25,991
2017-12-15	HERBERGER ROY A JR	Dir	Equity grant / award G	Common Stock	5,587	$0.00	$0	5,587
2017-12-14	Falck David P	EVP, Law	Open-market sell S	Common Stock	4,500	$89.07	$400,815	40,838
2017-12-01	Falck David P	EVP, Law	Equity grant / award G	Common Stock	834	$0.00	$0	45,338
2017-11-09	GALLAGHER MICHAEL L	Dir	Open-market sell S	Common Stock	2,012	$89.37	$179,812	12,786
2017-10-17	Schiavoni Mark A.	—	Other disposed transaction F	Common Stock	280	$87.76	$24,573	28,266
2017-10-17	Schiavoni Mark A.	—	Equity grant / award A	Common Stock	594	$0.00	$0	28,546
2017-10-17	Schiavoni Mark A.	—	Other disposed transaction F	Common Stock	2,601	$87.76	$228,264	27,952
2017-10-17	Schiavoni Mark A.	—	Equity grant / award A	Common Stock	5,528	$0.00	$0	30,553
2017-09-12	LOPEZ HUMBERTO S	Dir	Equity grant / award G	Common Stock	8,000	$0.00	$0	54,987
2017-08-25	MUNRO KATHRYN L	Dir	Open-market sell S	Common Stock	1,806	$90.28	$163,046	17,852
2017-08-24	Falck David P	EVP, Law	Open-market sell S	Common Stock	4,600	$89.98	$413,908	42,840
2017-08-23	BRANDT DONALD E	Chairman, President & CEO	Open-market sell S	Common Stock	35,013	$89.57	$3,136,114	118,574
2017-06-06	Schiavoni Mark A.	—	Equity grant / award G	Common Stock	550	$0.00	$0	24,844
2017-05-26	FROETSCHER DANIEL T	—	Other disposed transaction I	Common Stock	1	$87.40	$87	0
2017-05-26	FROETSCHER DANIEL T	—	Open-market sell S	Common Stock	2,800	$87.31	$244,468	8,568
2017-05-17	Cortese Denis A.	Dir	Equity grant / award G	Common Stock	1,311	$0.00	$0	13,535
2017-05-17	Cortese Denis A.	Dir	Equity grant / award A	Common Stock	1,311	$84.10	$110,255	1,311
2017-05-16	GOMEZ BARBARA M	—	Open-market sell S	Common Stock	1,900	$84.00	$159,600	3,443
2017-05-15	GALLAGHER MICHAEL L	Dir	Open-market sell S	Common Stock	5,000	$84.72	$423,600	14,798
2017-05-11	Cortese Denis A.	Dir	Open-market sell S	Common Stock	1,776	$83.85	$148,918	12,224
2017-05-09	MUNRO KATHRYN L	Dir	Open-market sell S	Common Stock	5,570	$84.26	$469,328	19,472
2017-05-05	HATFIELD JOHN S.	—	Open-market sell S	Common Stock	2,265	$84.63	$191,687	2,145
2017-05-04	HATFIELD JAMES R	EVP & CFO	Open-market sell S	Common Stock	9,900	$84.35	$835,065	40,764
2017-05-04	HATFIELD JAMES R	EVP & CFO	Open-market sell S	Common Stock	100	$84.34	$8,434	50,664
2017-03-07	Schiavoni Mark A.	—	Open-market sell S	Common Stock	14,902	$82.61	$1,231,054	25,207
2017-03-06	Danner Denise R	VP, Controller & CAO	Open-market sell S	Common Stock	5,500	$83.29	$458,095	9,321
2017-03-03	Nickloy Lee R.	VP and Treasurer	Open-market sell S	Common Stock	3,000	$83.01	$249,030	918
2017-03-01	BRANDT DONALD E	Chairman, President & CEO	Other disposed transaction F	Common Stock	368	$82.40	$30,323	254,324
2017-03-01	BRANDT DONALD E	Chairman, President & CEO	Equity grant / award A	Common Stock	781	$0.00	$0	254,692
2017-02-21	Schiavoni Mark A.	—	Equity grant / award A · derivative	Restricted Stock Units	5,516	$0.00	$0	5,516
2017-02-21	Schiavoni Mark A.	—	Other disposed transaction F	Common Stock	315	$79.77	$25,128	39,860
2017-02-21	Schiavoni Mark A.	—	Equity grant / award A	Common Stock	668	$0.00	$0	40,175
2017-02-21	Schiavoni Mark A.	—	Other disposed transaction F	Common Stock	2,356	$79.77	$187,938	39,507
2017-02-21	Schiavoni Mark A.	—	Equity grant / award A	Common Stock	6,792	$0.00	$0	41,863
2017-02-19	GULDNER JEFFREY B.	EVP, Public Policy & GC	Open-market sell S	Common Stock	1,841	$84.75	$156,025	14,552
2017-02-17	FROETSCHER DANIEL T	—	Exercise / conversion M · derivative	Restricted Stock Units	521	—	—	1,563
2017-02-17	FROETSCHER DANIEL T	—	Exercise / conversion M · derivative	Restricted Stock Units	520	—	—	1,040
2017-02-17	FROETSCHER DANIEL T	—	Exercise / conversion M · derivative	Restricted Stock Units	514	—	—	514
2017-02-17	FROETSCHER DANIEL T	—	Exercise / conversion M · derivative	Restricted Stock Units	410	—	—	0
2017-02-17	FROETSCHER DANIEL T	—	Other disposed transaction F	Common Stock	42	$78.70	$3,305	9,984
2017-02-17	FROETSCHER DANIEL T	—	Equity grant / award A	Common Stock	79	$0.00	$0	10,026
2017-02-17	FROETSCHER DANIEL T	—	Other disposed transaction D	Common Stock	261	$78.70	$20,541	9,801
2017-02-17	FROETSCHER DANIEL T	—	Exercise / conversion M	Common Stock	261	$0.00	$0	10,062
2017-02-17	FROETSCHER DANIEL T	—	Other disposed transaction F	Common Stock	114	$78.70	$8,972	9,947
2017-02-17	FROETSCHER DANIEL T	—	Other disposed transaction D	Common Stock	260	$78.70	$20,462	9,655
2017-02-17	FROETSCHER DANIEL T	—	Exercise / conversion M	Common Stock	260	$0.00	$0	10,061
2017-02-17	FROETSCHER DANIEL T	—	Other disposed transaction F	Common Stock	113	$78.70	$8,893	9,655
2017-02-17	FROETSCHER DANIEL T	—	Other disposed transaction D	Common Stock	257	$78.70	$20,226	9,511
2017-02-17	FROETSCHER DANIEL T	—	Exercise / conversion M	Common Stock	257	$0.00	$0	9,768
2017-02-17	FROETSCHER DANIEL T	—	Other disposed transaction F	Common Stock	90	$78.70	$7,083	9,511
2017-02-17	FROETSCHER DANIEL T	—	Other disposed transaction D	Common Stock	205	$78.70	$16,134	9,396
2017-02-17	FROETSCHER DANIEL T	—	Exercise / conversion M	Common Stock	205	$0.00	$0	9,601
2016-12-13	Edington Randall K	—	Open-market sell S	Common Stock	6,000	$77.78	$466,680	24,051
2016-12-12	Falck David P	EVP & GC	Open-market sell S	Common Stock	5,331	$76.68	$408,781	41,798
2016-12-08	LOPEZ HUMBERTO S	Dir	Equity grant / award G	Common Stock	5,000	$0.00	$0	60,466
2016-12-05	GOMEZ BARBARA M	—	Other disposed transaction I	Common Stock	2,709	$73.82	$199,978	3,108
2016-11-18	GOMEZ BARBARA M	—	Exercise / conversion M · derivative	Restricted Stock Units	1,608	—	—	0
2016-11-18	GOMEZ BARBARA M	—	Equity grant / award G	Common Stock	910	$0.00	$0	3,813
2016-11-18	GOMEZ BARBARA M	—	Other disposed transaction F	Common Stock	54	$73.26	$3,956	910
2016-11-18	GOMEZ BARBARA M	—	Equity grant / award A	Common Stock	113	$0.00	$0	964
2016-11-18	GOMEZ BARBARA M	—	Other disposed transaction F	Common Stock	757	$73.26	$55,458	851
2016-11-18	GOMEZ BARBARA M	—	Exercise / conversion M	Common Stock	1,608	$0.00	$0	1,608
2016-11-01	Sims Paula J	Dir	Equity grant / award A	Common Stock	1,005	$74.79	$75,164	1,105
2016-10-19	Nickloy Lee R.	VP and Treasurer	Other disposed transaction F	Common Stock	75	$74.96	$5,622	2,617
2016-10-19	Nickloy Lee R.	VP and Treasurer	Equity grant / award A	Common Stock	164	$0.00	$0	2,692
2016-10-19	Nickloy Lee R.	VP and Treasurer	Other disposed transaction F	Common Stock	624	$74.96	$46,775	2,528
2016-10-19	Nickloy Lee R.	VP and Treasurer	Equity grant / award A	Common Stock	1,368	$0.00	$0	3,152
2016-10-19	Edington Randall K	—	Equity grant / award G	Common Stock	2,316	$0.00	$0	29,788
2016-10-19	Edington Randall K	—	Other disposed transaction F	Common Stock	221	$74.96	$16,566	12,063
2016-10-19	Edington Randall K	—	Equity grant / award A	Common Stock	469	$0.00	$0	12,284
2016-10-19	Edington Randall K	—	Other disposed transaction F	Common Stock	1,838	$74.96	$137,776	11,815
2016-10-19	Edington Randall K	—	Equity grant / award A	Common Stock	3,906	$0.00	$0	13,653
2016-09-12	HATFIELD JOHN S.	—	Open-market sell S	Common Stock	4,523	$75.27	$340,446	2,265
2016-06-08	BEMENT ROBERT S	—	Open-market sell S	Common Stock	4,300	$75.75	$325,725	3,665
2016-05-18	Wagener David	Dir	Equity grant / award A	Common Stock	1,509	$70.75	$106,762	7,400
2016-05-13	Edington Randall K	—	Open-market sell S	Common Stock	5,500	$73.99	$406,945	26,912
2016-05-11	Edington Randall K	—	Open-market sell S	Common Stock	6,500	$73.69	$478,985	32,412
2016-05-06	Cortese Denis A.	Dir	Open-market sell S	Common Stock	2,000	$72.87	$145,740	12,024
2016-05-04	HATFIELD JAMES R	EVP & CFO, PNW & APS	Other disposed transaction I	Common Stock	2,691	$73.73	$198,407	0

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