Financial Metrics

RNR-PG RENAISSANCERE HOLDINGS LTD

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	448120000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	483284000.0	+7.8%	USD	10-Q	2017-07-26
Quarterly	2016-09-30	442466000.0	-8.4%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	472066000.0	+6.7%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	505585000.0	+7.1%	USD	10-Q	2018-07-25
Quarterly	2017-09-30	634735000.0	+25.5%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	417986000.0	-34.1%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	479204000.0	+14.6%	USD	10-Q	2019-07-25
Quarterly	2018-09-30	629754000.0	+31.4%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	807121000.0	+28.2%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	1238380000.0	+53.4%	USD	10-Q	2020-07-29
Quarterly	2019-09-30	1051148000.0	-15.1%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	896264000.0	-14.7%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	1548436000.0	+72.8%	USD	10-Q	2021-07-23
Quarterly	2020-09-30	1332293000.0	-14.0%	USD	10-Q	2021-10-26
Quarterly	2021-03-31	861902000.0	-35.3%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	1477285000.0	+71.4%	USD	10-Q	2022-07-26
Quarterly	2021-09-30	1544703000.0	+4.6%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	876416000.0	-43.3%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	866972000.0	-1.1%	USD	10-Q	2023-07-26
Quarterly	2022-09-30	1286504000.0	+48.4%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	2205100000.0	+71.4%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	1853231000.0	-16.0%	USD	10-Q	2024-07-25
Quarterly	2023-09-30	1835987000.0	-0.9%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	2599425000.0	+41.6%	USD	10-Q	2025-04-24
Quarterly	2024-06-30	2828520000.0	+8.8%	USD	10-Q	2025-07-24
Quarterly	2024-09-30	3973775000.0	+40.5%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	3470488000.0	-12.7%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	3206599000.0	-7.6%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	3198182000.0	-0.3%	USD	10-Q	2025-10-29
Annual	2016-12-31	1727837000.0	—	USD	10-K	2019-02-07
Annual	2017-12-31	2103679000.0	+21.8%	USD	10-K	2020-02-07
Annual	2018-12-31	2074941000.0	-1.4%	USD	10-K	2021-02-05
Annual	2019-12-31	4201954000.0	+102.5%	USD	10-K	2022-02-04
Annual	2020-12-31	5172316000.0	+23.1%	USD	10-K	2023-02-08
Annual	2021-12-31	5277709000.0	+2.0%	USD	10-K	2024-02-21
Annual	2022-12-31	5060412000.0	-4.1%	USD	10-K	2025-02-12
Annual	2023-12-31	9134608000.0	+80.5%	USD	10-K	2026-02-11
Annual	2024-12-31	11695148000.0	+28.0%	USD	10-K	2026-02-11
Annual	2025-12-31	12848074000.0	+9.9%	USD	10-K	2026-02-11

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	178181000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	172556000.0	-3.2%	USD	10-Q	2017-07-26
Quarterly	2016-09-30	188061000.0	+9.0%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	132274000.0	-29.7%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	214350000.0	+62.0%	USD	10-Q	2018-07-25
Quarterly	2017-09-30	-703494000.0	-428.2%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	92207000.0	+113.1%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	251867000.0	+173.2%	USD	10-Q	2019-07-25
Quarterly	2018-09-30	48829000.0	-80.6%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	353128000.0	+623.2%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	448855000.0	+27.1%	USD	10-Q	2020-07-29
Quarterly	2019-09-30	107944000.0	-76.0%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	25173000.0	-76.7%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	701862000.0	+2688.2%	USD	10-Q	2021-07-23
Quarterly	2020-09-30	74389000.0	-89.4%	USD	10-Q	2021-10-26
Quarterly	2021-03-31	-330495000.0	-544.3%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	577651000.0	+274.8%	USD	10-Q	2022-07-26
Quarterly	2021-09-30	-638872000.0	-210.6%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	-397481000.0	+37.8%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	-266738000.0	+32.9%	USD	10-Q	2023-07-26
Quarterly	2022-09-30	-1188930000.0	-345.7%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	840290000.0	+170.7%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	374776000.0	-55.4%	USD	10-Q	2024-07-25
Quarterly	2023-09-30	416526000.0	+11.1%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	618469000.0	+48.5%	USD	10-Q	2025-04-24
Quarterly	2024-06-30	728621000.0	+17.8%	USD	10-Q	2025-07-24
Quarterly	2024-09-30	1632663000.0	+124.1%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	-25261000.0	-101.5%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	1163690000.0	+4706.7%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	1331710000.0	+14.4%	USD	10-Q	2025-10-29
Annual	2016-12-31	630048000.0	—	USD	10-K	2019-02-07
Annual	2017-12-31	-354671000.0	-156.3%	USD	10-K	2020-02-07
Annual	2018-12-31	268917000.0	+175.8%	USD	10-K	2021-02-05
Annual	2019-12-31	950267000.0	+253.4%	USD	10-K	2022-02-04
Annual	2020-12-31	993058000.0	+4.5%	USD	10-K	2023-02-08
Annual	2021-12-31	-103440000.0	-110.4%	USD	10-K	2024-02-21
Annual	2022-12-31	-1159816000.0	-1021.2%	USD	10-K	2025-02-12
Annual	2023-12-31	3620127000.0	+412.1%	USD	10-K	2026-02-11
Annual	2024-12-31	2960532000.0	-18.2%	USD	10-K	2026-02-11
Annual	2025-12-31	3617743000.0	+22.2%	USD	10-K	2026-02-11

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	2.97	—	USD/shares	10-Q	2017-05-03
Quarterly	2016-06-30	3.23	+8.8%	USD/shares	10-Q	2017-07-26
Quarterly	2016-09-30	3.58	+10.8%	USD/shares	10-Q	2017-11-02
Quarterly	2017-03-31	2.26	-36.9%	USD/shares	10-Q	2018-05-02
Quarterly	2017-06-30	4.25	+88.1%	USD/shares	10-Q	2018-07-25
Quarterly	2017-09-30	-12.75	-400.0%	USD/shares	10-Q	2018-10-31
Quarterly	2018-03-31	1.42	+111.1%	USD/shares	10-Q	2019-05-08
Quarterly	2018-06-30	4.78	+236.6%	USD/shares	10-Q	2019-07-25
Quarterly	2018-09-30	0.82	-82.8%	USD/shares	10-Q	2019-10-30
Quarterly	2019-03-31	6.43	+684.1%	USD/shares	10-Q	2020-05-07
Quarterly	2019-06-30	8.36	+30.0%	USD/shares	10-Q	2020-07-29
Quarterly	2019-09-30	0.83	-90.1%	USD/shares	10-Q	2020-10-28
Quarterly	2020-03-31	-1.89	-327.7%	USD/shares	10-Q	2021-04-29
Quarterly	2020-06-30	12.64	+768.8%	USD/shares	10-Q	2021-07-23
Quarterly	2020-09-30	0.94	-92.6%	USD/shares	10-Q	2021-10-26
Quarterly	2021-03-31	-5.87	-724.5%	USD/shares	10-Q	2022-05-04
Quarterly	2021-06-30	9.36	+259.5%	USD/shares	10-Q	2022-07-26
Quarterly	2021-09-30	-9.75	-204.2%	USD/shares	10-Q	2022-11-02
Quarterly	2022-03-31	-9.1	+6.7%	USD/shares	10-Q	2023-05-03
Quarterly	2022-06-30	-7.53	+17.3%	USD/shares	10-Q	2023-07-26
Quarterly	2022-09-30	-19.27	-155.9%	USD/shares	10-Q	2023-11-02
Quarterly	2023-03-31	12.95	+167.2%	USD/shares	10-Q	2024-05-01
Quarterly	2023-06-30	4.1	-68.3%	USD/shares	10-Q	2024-07-25
Quarterly	2023-09-30	3.81	-7.1%	USD/shares	10-Q	2024-11-07
Quarterly	2024-03-31	6.96	+82.7%	USD/shares	10-Q	2025-04-24
Quarterly	2024-06-30	9.44	+35.6%	USD/shares	10-Q	2025-07-24
Quarterly	2024-09-30	22.68	+140.3%	USD/shares	10-Q	2025-10-29
Quarterly	2025-03-31	3.29	-85.5%	USD/shares	10-Q	2025-04-24
Quarterly	2025-06-30	17.25	+424.3%	USD/shares	10-Q	2025-07-24
Quarterly	2025-09-30	19.47	+12.9%	USD/shares	10-Q	2025-10-29
Annual	2016-12-31	11.5	—	USD/shares	10-K	2019-02-07
Annual	2017-12-31	-6.15	-153.5%	USD/shares	10-K	2020-02-07
Annual	2018-12-31	4.91	+179.8%	USD/shares	10-K	2021-02-05
Annual	2019-12-31	16.32	+232.4%	USD/shares	10-K	2022-02-04
Annual	2020-12-31	15.34	-6.0%	USD/shares	10-K	2023-02-08
Annual	2021-12-31	-1.57	-110.2%	USD/shares	10-K	2024-02-21
Annual	2022-12-31	-25.5	-1524.2%	USD/shares	10-K	2025-02-12
Annual	2023-12-31	52.4	+305.5%	USD/shares	10-K	2026-02-11
Annual	2024-12-31	35.31	-32.6%	USD/shares	10-K	2026-02-11
Annual	2025-12-31	56.23	+59.2%	USD/shares	10-K	2026-02-11

EPS Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	2.95	—	USD/shares	10-Q	2017-05-03
Quarterly	2016-06-30	3.22	+9.2%	USD/shares	10-Q	2017-07-26
Quarterly	2016-09-30	3.56	+10.6%	USD/shares	10-Q	2017-11-02
Quarterly	2017-03-31	2.25	-36.8%	USD/shares	10-Q	2018-05-02
Quarterly	2017-06-30	4.24	+88.4%	USD/shares	10-Q	2018-07-25
Quarterly	2017-09-30	-12.75	-400.7%	USD/shares	10-Q	2018-10-31
Quarterly	2018-03-31	1.42	+111.1%	USD/shares	10-Q	2019-05-08
Quarterly	2018-06-30	4.78	+236.6%	USD/shares	10-Q	2019-07-25
Quarterly	2018-09-30	0.82	-82.8%	USD/shares	10-Q	2019-10-30
Quarterly	2019-03-31	6.43	+684.1%	USD/shares	10-Q	2020-05-07
Quarterly	2019-06-30	8.35	+29.9%	USD/shares	10-Q	2020-07-29
Quarterly	2019-09-30	0.83	-90.1%	USD/shares	10-Q	2020-10-28
Quarterly	2020-03-31	-1.89	-327.7%	USD/shares	10-Q	2021-04-29
Quarterly	2020-06-30	12.63	+768.3%	USD/shares	10-Q	2021-07-23
Quarterly	2020-09-30	0.94	-92.6%	USD/shares	10-Q	2021-10-26
Quarterly	2021-03-31	-5.87	-724.5%	USD/shares	10-Q	2022-05-04
Quarterly	2021-06-30	9.35	+259.3%	USD/shares	10-Q	2022-07-26
Quarterly	2021-09-30	-9.75	-204.3%	USD/shares	10-Q	2022-11-02
Quarterly	2022-03-31	-9.1	+6.7%	USD/shares	10-Q	2023-05-03
Quarterly	2022-06-30	-7.53	+17.3%	USD/shares	10-Q	2023-07-26
Quarterly	2022-09-30	-19.27	-155.9%	USD/shares	10-Q	2023-11-02
Quarterly	2023-03-31	12.91	+167.0%	USD/shares	10-Q	2024-05-01
Quarterly	2023-06-30	4.09	-68.3%	USD/shares	10-Q	2024-07-25
Quarterly	2023-09-30	3.8	-7.1%	USD/shares	10-Q	2024-11-07
Quarterly	2024-03-31	6.94	+82.6%	USD/shares	10-Q	2025-04-24
Quarterly	2024-06-30	9.41	+35.6%	USD/shares	10-Q	2025-07-24
Quarterly	2024-09-30	22.62	+140.4%	USD/shares	10-Q	2025-10-29
Quarterly	2025-03-31	3.27	-85.5%	USD/shares	10-Q	2025-04-24
Quarterly	2025-06-30	17.2	+426.0%	USD/shares	10-Q	2025-07-24
Quarterly	2025-09-30	19.4	+12.8%	USD/shares	10-Q	2025-10-29
Annual	2016-12-31	11.43	—	USD/shares	10-K	2019-02-07
Annual	2017-12-31	-6.15	-153.8%	USD/shares	10-K	2020-02-07
Annual	2018-12-31	4.91	+179.8%	USD/shares	10-K	2021-02-05
Annual	2019-12-31	16.29	+231.8%	USD/shares	10-K	2022-02-04
Annual	2020-12-31	15.31	-6.0%	USD/shares	10-K	2023-02-08
Annual	2021-12-31	-1.57	-110.3%	USD/shares	10-K	2024-02-21
Annual	2022-12-31	-25.5	-1524.2%	USD/shares	10-K	2025-02-12
Annual	2023-12-31	52.27	+305.0%	USD/shares	10-K	2026-02-11
Annual	2024-12-31	35.21	-32.6%	USD/shares	10-K	2026-02-11
Annual	2025-12-31	56.03	+59.1%	USD/shares	10-K	2026-02-11

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	449149000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	455521000.0	+1.4%	USD	10-Q	2017-07-26
Quarterly	2016-09-30	493330000.0	+8.3%	USD	10-Q	2017-11-02
Quarterly	2016-12-31	421157000.0	-14.6%	USD	10-Q	2018-10-31
Quarterly	2017-03-31	454087000.0	+7.8%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	623150000.0	+37.2%	USD	10-Q	2018-07-25
Quarterly	2017-09-30	581576000.0	-6.7%	USD	10-Q	2018-10-31
Quarterly	2017-12-31	1361592000.0	+134.1%	USD	10-Q	2019-05-08
Quarterly	2018-03-31	647973000.0	-52.4%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	548472000.0	-15.4%	USD	10-Q	2018-07-25
Quarterly	2018-09-30	453041000.0	-17.4%	USD	10-Q	2018-10-31
Quarterly	2018-12-31	1107922000.0	+144.6%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	1021275000.0	-7.8%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	670626000.0	-34.3%	USD	10-Q	2019-07-25
Quarterly	2019-09-30	871251000.0	+29.9%	USD	10-Q	2019-10-30
Quarterly	2019-12-31	1379068000.0	+58.3%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	896216000.0	-35.0%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	1185844000.0	+32.3%	USD	10-Q	2020-07-29
Quarterly	2020-09-30	1287378000.0	+8.6%	USD	10-Q	2020-10-28
Quarterly	2020-12-31	1736813000.0	+34.9%	USD	10-Q	2021-10-26
Quarterly	2021-03-31	1286661000.0	-25.9%	USD	10-Q	2021-04-29
Quarterly	2021-06-30	1789756000.0	+39.1%	USD	10-Q	2021-07-23
Quarterly	2021-09-30	1440734000.0	-19.5%	USD	10-Q	2021-10-26
Quarterly	2021-12-31	1859019000.0	+29.0%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	1563056000.0	-15.9%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	1398095000.0	-10.6%	USD	10-Q	2022-07-26
Quarterly	2022-09-30	1204241000.0	-13.9%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	1194339000.0	-0.8%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	1063707000.0	-10.9%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	943935000.0	-11.3%	USD	10-Q	2023-07-26
Quarterly	2023-09-30	1195884000.0	+26.7%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	1877518000.0	+57.0%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	1606739000.0	-14.4%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	1627147000.0	+1.3%	USD	10-Q	2024-07-25
Quarterly	2024-09-30	1572911000.0	-3.3%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	1676604000.0	+6.6%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	1632797000.0	-2.6%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	1428681000.0	-12.5%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	1701568000.0	+19.1%	USD	10-Q	2025-10-29
Annual	2016-12-31	421157000.0	—	USD	10-K	2019-02-07
Annual	2017-12-31	1361592000.0	+223.3%	USD	10-K	2019-02-07
Annual	2018-12-31	1107922000.0	-18.6%	USD	10-K	2020-02-07
Annual	2019-12-31	1379068000.0	+24.5%	USD	10-K	2021-02-05
Annual	2020-12-31	1736813000.0	+25.9%	USD	10-K	2022-02-04
Annual	2021-12-31	1859019000.0	+7.0%	USD	10-K	2023-02-08
Annual	2022-12-31	1194339000.0	-35.8%	USD	10-K	2024-02-21
Annual	2023-12-31	1877518000.0	+57.2%	USD	10-K	2025-02-12
Annual	2024-12-31	1676604000.0	-10.7%	USD	10-K	2026-02-11
Annual	2025-12-31	1731181000.0	+3.3%	USD	10-K	2026-02-11

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	12153913000.0	—	USD	10-Q	2016-04-28
Quarterly	2016-06-30	12544763000.0	+3.2%	USD	10-Q	2016-07-27
Quarterly	2016-09-30	12659531000.0	+0.9%	USD	10-Q	2016-11-02
Quarterly	2016-12-31	12352082000.0	-2.4%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	13319627000.0	+7.8%	USD	10-Q	2017-05-03
Quarterly	2017-06-30	13705680000.0	+2.9%	USD	10-Q	2017-07-26
Quarterly	2017-09-30	15044924000.0	+9.8%	USD	10-Q	2017-11-02
Quarterly	2017-12-31	15226131000.0	+1.2%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	15922202000.0	+4.6%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	17023378000.0	+6.9%	USD	10-Q	2018-07-25
Quarterly	2018-09-30	17096394000.0	+0.4%	USD	10-Q	2018-10-31
Quarterly	2018-12-31	18676196000.0	+9.2%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	24559600000.0	+31.5%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	26086961000.0	+6.2%	USD	10-Q	2019-07-25
Quarterly	2019-09-30	25644210000.0	-1.7%	USD	10-Q	2019-10-30
Quarterly	2019-12-31	26330094000.0	+2.7%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	27465519000.0	+4.3%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	30479754000.0	+11.0%	USD	10-Q	2020-07-29
Quarterly	2020-09-30	30995840000.0	+1.7%	USD	10-Q	2020-10-28
Quarterly	2020-12-31	30820580000.0	-0.6%	USD	10-Q	2021-10-26
Quarterly	2021-03-31	32236097000.0	+4.6%	USD	10-Q	2021-04-29
Quarterly	2021-06-30	32726755000.0	+1.5%	USD	10-Q	2021-07-23
Quarterly	2021-09-30	33536332000.0	+2.5%	USD	10-Q	2021-10-26
Quarterly	2021-12-31	33959502000.0	+1.3%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	34848079000.0	+2.6%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	35034397000.0	+0.5%	USD	10-Q	2022-07-26
Quarterly	2022-09-30	35935835000.0	+2.6%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	36552878000.0	+1.7%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	38270327000.0	+4.7%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	41399915000.0	+8.2%	USD	10-Q	2023-07-26
Quarterly	2023-09-30	40843076000.0	-1.3%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	49007105000.0	+20.0%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	50944334000.0	+4.0%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	51567589000.0	+1.2%	USD	10-Q	2024-07-25
Quarterly	2024-09-30	52756410000.0	+2.3%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	50707550000.0	-3.9%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	53633383000.0	+5.8%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	54727523000.0	+2.0%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	54498074000.0	-0.4%	USD	10-Q	2025-10-29
Annual	2016-12-31	12352082000.0	—	USD	10-K	2018-02-09
Annual	2017-12-31	15226131000.0	+23.3%	USD	10-K	2019-02-07
Annual	2018-12-31	18676196000.0	+22.7%	USD	10-K	2020-02-07
Annual	2019-12-31	26330094000.0	+41.0%	USD	10-K	2021-02-05
Annual	2020-12-31	30820580000.0	+17.1%	USD	10-K	2022-02-04
Annual	2021-12-31	33959502000.0	+10.2%	USD	10-K	2023-02-08
Annual	2022-12-31	36552878000.0	+7.6%	USD	10-K	2024-02-21
Annual	2023-12-31	49007105000.0	+34.1%	USD	10-K	2025-02-12
Annual	2024-12-31	50707550000.0	+3.5%	USD	10-K	2026-02-11
Annual	2025-12-31	53800390000.0	+6.1%	USD	10-K	2026-02-11

Current Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	6311983000.0	—	USD	10-Q	2016-04-28
Quarterly	2016-06-30	6719143000.0	+6.5%	USD	10-Q	2016-07-27
Quarterly	2016-09-30	6687188000.0	-0.5%	USD	10-Q	2016-11-02
Quarterly	2016-12-31	6309911000.0	-5.6%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	7270799000.0	+15.2%	USD	10-Q	2017-05-03
Quarterly	2017-06-30	7508342000.0	+3.3%	USD	10-Q	2017-07-26
Quarterly	2017-09-30	9608183000.0	+28.0%	USD	10-Q	2017-11-02
Quarterly	2017-12-31	9538250000.0	-0.7%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	10060585000.0	+5.5%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	10669889000.0	+6.1%	USD	10-Q	2018-07-25
Quarterly	2018-09-30	10675895000.0	+0.1%	USD	10-Q	2018-10-31
Quarterly	2018-12-31	11579416000.0	+8.5%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	16896167000.0	+45.9%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	17461653000.0	+3.3%	USD	10-Q	2019-07-25
Quarterly	2019-09-30	16913942000.0	-3.1%	USD	10-Q	2019-10-30
Quarterly	2019-12-31	17287419000.0	+2.2%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	18550147000.0	+7.3%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	19745483000.0	+6.4%	USD	10-Q	2020-07-29
Quarterly	2020-09-30	20217702000.0	+2.4%	USD	10-Q	2020-10-28
Quarterly	2020-12-31	19872013000.0	-1.7%	USD	10-Q	2021-10-26
Quarterly	2021-03-31	21748190000.0	+9.4%	USD	10-Q	2021-04-29
Quarterly	2021-06-30	21852730000.0	+0.5%	USD	10-Q	2021-07-23
Quarterly	2021-09-30	23328520000.0	+6.8%	USD	10-Q	2021-10-26
Quarterly	2021-12-31	23781168000.0	+1.9%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	24767224000.0	+4.1%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	24942941000.0	+0.7%	USD	10-Q	2022-07-26
Quarterly	2022-09-30	26879003000.0	+7.8%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	26692215000.0	-0.7%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	27047406000.0	+1.3%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	28320840000.0	+4.7%	USD	10-Q	2023-07-26
Quarterly	2023-09-30	27592225000.0	-2.6%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	33451316000.0	+21.2%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	34853566000.0	+4.2%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	35053386000.0	+0.6%	USD	10-Q	2024-07-25
Quarterly	2024-09-30	34652827000.0	-1.1%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	33155789000.0	-4.3%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	36594707000.0	+10.4%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	36884722000.0	+0.8%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	35526649000.0	-3.7%	USD	10-Q	2025-10-29
Annual	2016-12-31	6309911000.0	—	USD	10-K	2018-02-09
Annual	2017-12-31	9538250000.0	+51.2%	USD	10-K	2019-02-07
Annual	2018-12-31	11579416000.0	+21.4%	USD	10-K	2020-02-07
Annual	2019-12-31	17287419000.0	+49.3%	USD	10-K	2021-02-05
Annual	2020-12-31	19872013000.0	+15.0%	USD	10-K	2022-02-04
Annual	2021-12-31	23781168000.0	+19.7%	USD	10-K	2023-02-08
Annual	2022-12-31	26692215000.0	+12.2%	USD	10-K	2024-02-21
Annual	2023-12-31	33451316000.0	+25.3%	USD	10-K	2025-02-12
Annual	2024-12-31	33155789000.0	-0.9%	USD	10-K	2026-02-11
Annual	2025-12-31	34589641000.0	+4.3%	USD	10-K	2026-02-11

Stockholders' Equity

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	4760593000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	4703217000.0	-1.2%	USD	10-Q	2017-07-26
Quarterly	2016-09-30	4807790000.0	+2.2%	USD	10-Q	2017-11-02
Quarterly	2016-12-31	4866577000.0	+1.2%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	4860837000.0	-0.1%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	4955255000.0	+1.9%	USD	10-Q	2018-07-25
Quarterly	2017-09-30	4403012000.0	-11.1%	USD	10-Q	2018-10-31
Quarterly	2017-12-31	4391375000.0	-0.3%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	4436253000.0	+1.0%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	4860061000.0	+9.6%	USD	10-Q	2019-07-25
Quarterly	2018-09-30	4886521000.0	+0.5%	USD	10-Q	2019-10-30
Quarterly	2018-12-31	5045080000.0	+3.2%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	5554033000.0	+10.1%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	5912842000.0	+6.5%	USD	10-Q	2020-07-29
Quarterly	2019-09-30	5951235000.0	+0.6%	USD	10-Q	2020-10-28
Quarterly	2019-12-31	5971367000.0	+0.3%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	5683526000.0	-4.8%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	7347172000.0	+29.3%	USD	10-Q	2021-07-23
Quarterly	2020-09-30	7390821000.0	+0.6%	USD	10-Q	2021-10-26
Quarterly	2020-12-31	7560248000.0	+2.3%	USD	10-Q	2021-10-26
Quarterly	2021-03-31	7078337000.0	-6.4%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	7217606000.0	+2.0%	USD	10-Q	2022-07-26
Quarterly	2021-09-30	6749514000.0	-6.5%	USD	10-Q	2022-11-02
Quarterly	2021-12-31	6624281000.0	-1.9%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	6116960000.0	-7.7%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	5738659000.0	-6.2%	USD	10-Q	2023-07-26
Quarterly	2022-09-30	4881872000.0	-14.9%	USD	10-Q	2023-11-02
Quarterly	2022-12-31	5325274000.0	+9.1%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	5865535000.0	+10.1%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	7402813000.0	+26.2%	USD	10-Q	2024-07-25
Quarterly	2023-09-30	7588617000.0	+2.5%	USD	10-Q	2024-11-07
Quarterly	2023-12-31	9454958000.0	+24.6%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	9792785000.0	+3.6%	USD	10-Q	2025-04-24
Quarterly	2024-06-30	10178895000.0	+3.9%	USD	10-Q	2025-07-24
Quarterly	2024-09-30	11242584000.0	+10.4%	USD	10-Q	2025-10-29
Quarterly	2024-12-31	10574012000.0	-5.9%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	10348503000.0	-2.1%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	10799694000.0	+4.4%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	11502366000.0	+6.5%	USD	10-Q	2025-10-29
Annual	2016-12-31	4866577000.0	—	USD	10-K	2019-02-07
Annual	2017-12-31	4391375000.0	-9.8%	USD	10-K	2020-02-07
Annual	2018-12-31	5045080000.0	+14.9%	USD	10-K	2021-02-05
Annual	2019-12-31	5971367000.0	+18.4%	USD	10-K	2022-02-04
Annual	2020-12-31	7560248000.0	+26.6%	USD	10-K	2023-02-08
Annual	2021-12-31	6624281000.0	-12.4%	USD	10-K	2024-02-21
Annual	2022-12-31	5325274000.0	-19.6%	USD	10-K	2025-02-12
Annual	2023-12-31	9454958000.0	+77.5%	USD	10-K	2026-02-11
Annual	2024-12-31	10574012000.0	+11.8%	USD	10-K	2026-02-11
Annual	2025-12-31	11608657000.0	+9.8%	USD	10-K	2026-02-11

Long-Term Debt

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	957536000.0	—	USD	10-Q	2016-04-28
Quarterly	2016-06-30	954577000.0	-0.3%	USD	10-Q	2016-07-27
Quarterly	2016-09-30	951620000.0	-0.3%	USD	10-Q	2016-11-02
Quarterly	2016-12-31	948663000.0	-0.3%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	945701000.0	-0.3%	USD	10-Q	2017-05-03
Quarterly	2017-06-30	988866000.0	+4.6%	USD	10-Q	2017-07-26
Quarterly	2017-09-30	989245000.0	+0.0%	USD	10-Q	2017-11-02
Quarterly	2017-12-31	989623000.0	+0.0%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	989995000.0	+0.0%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	990371000.0	+0.0%	USD	10-Q	2018-07-25
Quarterly	2018-09-30	990749000.0	+0.0%	USD	10-Q	2018-10-31
Quarterly	2018-12-31	991127000.0	+0.0%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	1191499000.0	+20.2%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	1382890000.0	+16.1%	USD	10-Q	2019-07-25
Quarterly	2019-09-30	1383498000.0	+0.0%	USD	10-Q	2019-10-30
Quarterly	2019-12-31	1384105000.0	+0.0%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	1134695000.0	-18.0%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	1135216000.0	+0.0%	USD	10-Q	2020-07-29
Quarterly	2020-09-30	1135740000.0	+0.0%	USD	10-Q	2020-10-28
Quarterly	2020-12-31	1136265000.0	+0.0%	USD	10-Q	2021-10-26
Quarterly	2021-03-31	1136783000.0	+0.0%	USD	10-Q	2021-04-29
Quarterly	2021-06-30	1137304000.0	+0.0%	USD	10-Q	2021-07-23
Quarterly	2021-09-30	1137829000.0	+0.0%	USD	10-Q	2021-10-26
Quarterly	2021-12-31	1168353000.0	+2.7%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	1168872000.0	+0.0%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	1169393000.0	+0.0%	USD	10-Q	2022-07-26
Quarterly	2022-09-30	1169917000.0	+0.0%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	1170442000.0	+0.0%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	1140960000.0	-2.5%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	1882101000.0	+65.0%	USD	10-Q	2023-07-26
Quarterly	2023-09-30	1882893000.0	+0.0%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	1958655000.0	+4.0%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	1884411000.0	-3.8%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	1960167000.0	+4.0%	USD	10-Q	2024-07-25
Quarterly	2024-09-30	1935928000.0	-1.2%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	1886689000.0	-2.5%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	2753738000.0	+46.0%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	2263379000.0	-17.8%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	2229135000.0	-1.5%	USD	10-Q	2025-10-29
Annual	2016-12-31	948663000.0	—	USD	10-K	2018-02-09
Annual	2017-12-31	989623000.0	+4.3%	USD	10-K	2019-02-07
Annual	2018-12-31	991127000.0	+0.2%	USD	10-K	2020-02-07
Annual	2019-12-31	1384105000.0	+39.6%	USD	10-K	2021-02-05
Annual	2020-12-31	1136265000.0	-17.9%	USD	10-K	2022-02-04
Annual	2021-12-31	1168353000.0	+2.8%	USD	10-K	2023-02-08
Annual	2022-12-31	1170442000.0	+0.2%	USD	10-K	2024-02-21
Annual	2023-12-31	1958655000.0	+67.3%	USD	10-K	2025-02-12
Annual	2024-12-31	1886689000.0	-3.7%	USD	10-K	2026-02-11
Annual	2025-12-31	2329201000.0	+23.5%	USD	10-K	2026-02-11

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	-1638000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	125241000.0	+7746.0%	USD	10-Q	2017-07-26
Quarterly	2016-09-30	380365000.0	+203.7%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	201039000.0	-47.1%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	321023000.0	+59.7%	USD	10-Q	2018-07-25
Quarterly	2017-09-30	601702000.0	+87.4%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	-37349000.0	-106.2%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	349111000.0	+1034.7%	USD	10-Q	2019-07-25
Quarterly	2018-09-30	888526000.0	+154.5%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	377149000.0	-57.6%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	783969000.0	+107.9%	USD	10-Q	2020-07-29
Quarterly	2019-09-30	1264432000.0	+61.3%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	475466000.0	-62.4%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	856965000.0	+80.2%	USD	10-Q	2021-07-23
Quarterly	2020-09-30	1329779000.0	+55.2%	USD	10-Q	2021-10-26
Quarterly	2021-03-31	206538000.0	-84.5%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	335169000.0	+62.3%	USD	10-Q	2022-07-26
Quarterly	2021-09-30	801880000.0	+139.2%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	168229000.0	-79.0%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	269169000.0	+60.0%	USD	10-Q	2023-07-26
Quarterly	2022-09-30	870488000.0	+223.4%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	435708000.0	-49.9%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	626674000.0	+43.8%	USD	10-Q	2024-07-25
Quarterly	2023-09-30	1399139000.0	+123.3%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	683460000.0	-51.2%	USD	10-Q	2025-04-24
Quarterly	2024-06-30	1895765000.0	+177.4%	USD	10-Q	2025-07-24
Quarterly	2024-09-30	3385906000.0	+78.6%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	157773000.0	-95.3%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	1627334000.0	+931.4%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	3210132000.0	+97.3%	USD	10-Q	2025-10-29
Annual	2016-12-31	484772000.0	—	USD	10-K	2019-02-07
Annual	2017-12-31	1025787000.0	+111.6%	USD	10-K	2020-02-07
Annual	2018-12-31	1221701000.0	+19.1%	USD	10-K	2021-02-05
Annual	2019-12-31	2137195000.0	+74.9%	USD	10-K	2022-02-04
Annual	2020-12-31	1992735000.0	-6.8%	USD	10-K	2023-02-08
Annual	2021-12-31	1234815000.0	-38.0%	USD	10-K	2024-02-21
Annual	2022-12-31	1603683000.0	+29.9%	USD	10-K	2025-02-12
Annual	2023-12-31	1911634000.0	+19.2%	USD	10-K	2026-02-11
Annual	2024-12-31	4164822000.0	+117.9%	USD	10-K	2026-02-11
Annual	2025-12-31	3693107000.0	-11.3%	USD	10-K	2026-02-11

Investing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	101132000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	175557000.0	+73.6%	USD	10-Q	2017-07-26
Quarterly	2016-09-30	25728000.0	-85.3%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	-8896000.0	-134.6%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	57541000.0	+746.8%	USD	10-Q	2018-07-25
Quarterly	2017-09-30	-194857000.0	-438.6%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	-704719000.0	-261.7%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	-1421932000.0	-101.8%	USD	10-Q	2019-07-25
Quarterly	2018-09-30	-2064305000.0	-45.2%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	-616042000.0	+70.2%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	-2076974000.0	-237.1%	USD	10-Q	2020-07-29
Quarterly	2019-09-30	-2338764000.0	-12.6%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	-530282000.0	+77.3%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	-1727562000.0	-225.8%	USD	10-Q	2021-07-23
Quarterly	2020-09-30	-2054819000.0	-18.9%	USD	10-Q	2021-10-26
Quarterly	2021-03-31	-463131000.0	+77.5%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	118387000.0	+125.6%	USD	10-Q	2022-07-26
Quarterly	2021-09-30	-654895000.0	-653.2%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	-403900000.0	+38.3%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	-955534000.0	-136.6%	USD	10-Q	2023-07-26
Quarterly	2022-09-30	-1782033000.0	-86.5%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	-684697000.0	+61.6%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	-3181266000.0	-364.6%	USD	10-Q	2024-07-25
Quarterly	2023-09-30	-3509127000.0	-10.3%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	-304450000.0	+91.3%	USD	10-Q	2025-04-24
Quarterly	2024-06-30	-1283608000.0	-321.6%	USD	10-Q	2025-07-24
Quarterly	2024-09-30	-2780542000.0	-116.6%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	-499429000.0	+82.0%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	-1250554000.0	-150.4%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	-2300394000.0	-83.9%	USD	10-Q	2025-10-29
Annual	2016-12-31	-164532000.0	—	USD	10-K	2019-02-07
Annual	2017-12-31	-122434000.0	+25.6%	USD	10-K	2020-02-07
Annual	2018-12-31	-2536613000.0	-1971.8%	USD	10-K	2021-02-05
Annual	2019-12-31	-2988644000.0	-17.8%	USD	10-K	2022-02-04
Annual	2020-12-31	-2304689000.0	+22.9%	USD	10-K	2023-02-08
Annual	2021-12-31	-816296000.0	+64.6%	USD	10-K	2024-02-21
Annual	2022-12-31	-3016176000.0	-269.5%	USD	10-K	2025-02-12
Annual	2023-12-31	-3822636000.0	-26.7%	USD	10-K	2026-02-11
Annual	2024-12-31	-3060856000.0	+19.9%	USD	10-K	2026-02-11
Annual	2025-12-31	-2215809000.0	+27.6%	USD	10-K	2026-02-11

Financing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-162489000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	-354370000.0	-118.1%	USD	10-Q	2017-07-26
Quarterly	2016-09-30	-420964000.0	-18.8%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	-160815000.0	+61.8%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	-182048000.0	-13.2%	USD	10-Q	2018-07-25
Quarterly	2017-09-30	-256022000.0	-40.6%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	26906000.0	+110.5%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	262202000.0	+874.5%	USD	10-Q	2019-07-25
Quarterly	2018-09-30	270803000.0	+3.3%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	152538000.0	-43.7%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	856243000.0	+461.3%	USD	10-Q	2020-07-29
Quarterly	2019-09-30	833020000.0	-2.7%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	-429617000.0	-151.6%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	677560000.0	+257.7%	USD	10-Q	2021-07-23
Quarterly	2020-09-30	632307000.0	-6.7%	USD	10-Q	2021-10-26
Quarterly	2021-03-31	-193579000.0	-130.6%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	-399693000.0	-106.5%	USD	10-Q	2022-07-26
Quarterly	2021-09-30	-447819000.0	-12.0%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	-66493000.0	+85.2%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	206353000.0	+410.3%	USD	10-Q	2023-07-26
Quarterly	2022-09-30	224989000.0	+9.0%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	116291000.0	-48.3%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	2301798000.0	+1879.3%	USD	10-Q	2024-07-25
Quarterly	2023-09-30	2104136000.0	-8.6%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	-644575000.0	-130.6%	USD	10-Q	2025-04-24
Quarterly	2024-06-30	-853740000.0	-32.5%	USD	10-Q	2025-07-24
Quarterly	2024-09-30	-911495000.0	-6.8%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	290356000.0	+131.9%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	-627127000.0	-316.0%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	-888166000.0	-41.6%	USD	10-Q	2025-10-29
Annual	2016-12-31	-401331000.0	—	USD	10-K	2019-02-07
Annual	2017-12-31	28860000.0	+107.2%	USD	10-K	2020-02-07
Annual	2018-12-31	1066340000.0	+3594.9%	USD	10-K	2021-02-05
Annual	2019-12-31	1120117000.0	+5.0%	USD	10-K	2022-02-04
Annual	2020-12-31	665214000.0	-40.6%	USD	10-K	2023-02-08
Annual	2021-12-31	-302461000.0	-145.5%	USD	10-K	2024-02-21
Annual	2022-12-31	725342000.0	+339.8%	USD	10-K	2025-02-12
Annual	2023-12-31	2588639000.0	+256.9%	USD	10-K	2026-02-11
Annual	2024-12-31	-1287515000.0	-149.7%	USD	10-K	2026-02-11
Annual	2025-12-31	-1410503000.0	-9.6%	USD	10-K	2026-02-11

Capital Expenditures

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Share Data

Metrics: 4

Shares Outstanding

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	43095065.0	—	shares	10-Q	2016-04-28
Quarterly	2016-06-30	41496229.0	-3.7%	shares	10-Q	2016-07-27
Quarterly	2016-09-30	41155526.0	-0.8%	shares	10-Q	2016-11-02
Quarterly	2016-12-31	41187413.0	+0.1%	shares	10-Q	2017-11-02
Quarterly	2017-03-31	40785167.0	-1.0%	shares	10-Q	2017-05-03
Quarterly	2017-06-30	40282418.0	-1.2%	shares	10-Q	2017-07-26
Quarterly	2017-09-30	40029116.0	-0.6%	shares	10-Q	2017-11-02
Quarterly	2017-12-31	40023789.0	-0.0%	shares	10-Q	2018-10-31
Quarterly	2018-03-31	40245556.0	+0.6%	shares	10-Q	2018-05-02
Quarterly	2018-06-30	40263226.0	+0.0%	shares	10-Q	2018-07-25
Quarterly	2018-09-30	40265961.0	+0.0%	shares	10-Q	2018-10-31
Quarterly	2018-12-31	42207390.0	+4.8%	shares	10-Q	2019-10-30
Quarterly	2019-03-31	44159375.0	+4.6%	shares	10-Q	2019-05-08
Quarterly	2019-06-30	44162192.0	+0.0%	shares	10-Q	2019-07-25
Quarterly	2019-09-30	44151949.0	-0.0%	shares	10-Q	2019-10-30
Quarterly	2019-12-31	44148116.0	-0.0%	shares	10-Q	2020-10-28
Quarterly	2020-03-31	44033618.0	-0.3%	shares	10-Q	2020-05-07
Quarterly	2020-06-30	50811098.0	+15.4%	shares	10-Q	2020-07-29
Quarterly	2020-09-30	50810043.0	-0.0%	shares	10-Q	2020-10-28
Quarterly	2020-12-31	50810618.0	+0.0%	shares	10-Q	2021-10-26
Quarterly	2021-03-31	49969717.0	-1.7%	shares	10-Q	2021-04-29
Quarterly	2021-06-30	48025898.0	-3.9%	shares	10-Q	2021-07-23
Quarterly	2021-09-30	46540248.0	-3.1%	shares	10-Q	2021-10-26
Quarterly	2021-12-31	44444831.0	-4.5%	shares	10-Q	2022-11-02
Quarterly	2022-03-31	44192791.0	-0.6%	shares	10-Q	2022-05-04
Quarterly	2022-06-30	43881035.0	-0.7%	shares	10-Q	2022-07-26
Quarterly	2022-09-30	43701890.0	-0.4%	shares	10-Q	2022-11-02
Quarterly	2022-12-31	43717836.0	+0.0%	shares	10-Q	2023-11-02
Quarterly	2023-03-31	43931597.0	+0.5%	shares	10-Q	2023-05-03
Quarterly	2023-06-30	51182221.0	+16.5%	shares	10-Q	2023-07-26
Quarterly	2023-09-30	51173930.0	-0.0%	shares	10-Q	2023-11-02
Quarterly	2023-12-31	52693887.0	+3.0%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	52907663.0	+0.4%	shares	10-Q	2024-05-01
Quarterly	2024-06-30	52420586.0	-0.9%	shares	10-Q	2024-07-25
Quarterly	2024-09-30	51940355.0	-0.9%	shares	10-Q	2024-11-07
Quarterly	2024-12-31	50180987.0	-3.4%	shares	10-Q	2025-10-29
Quarterly	2025-03-31	48928318.0	-2.5%	shares	10-Q	2025-04-24
Quarterly	2025-06-30	47369822.0	-3.2%	shares	10-Q	2025-07-24
Quarterly	2025-09-30	46501144.0	-1.8%	shares	10-Q	2025-10-29
Annual	2016-12-31	41187413.0	—	shares	10-K	2018-02-09
Annual	2017-12-31	40023789.0	-2.8%	shares	10-K	2019-02-07
Annual	2018-12-31	42207390.0	+5.5%	shares	10-K	2020-02-07
Annual	2019-12-31	44148116.0	+4.6%	shares	10-K	2021-02-05
Annual	2020-12-31	50810618.0	+15.1%	shares	10-K	2022-02-04
Annual	2021-12-31	44444831.0	-12.5%	shares	10-K	2023-02-08
Annual	2022-12-31	43717836.0	-1.6%	shares	10-K	2024-02-21
Annual	2023-12-31	52693887.0	+20.5%	shares	10-K	2025-02-12
Annual	2024-12-31	50180987.0	-4.8%	shares	10-K	2026-02-11
Annual	2025-12-31	43961539.0	-12.4%	shares	10-K	2026-02-11

Shares Issued

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	43095065.0	—	shares	10-Q	2016-04-28
Quarterly	2016-06-30	41496229.0	-3.7%	shares	10-Q	2016-07-27
Quarterly	2016-09-30	41155526.0	-0.8%	shares	10-Q	2016-11-02
Quarterly	2016-12-31	41187413.0	+0.1%	shares	10-Q	2017-11-02
Quarterly	2017-03-31	40785167.0	-1.0%	shares	10-Q	2017-05-03
Quarterly	2017-06-30	40282418.0	-1.2%	shares	10-Q	2017-07-26
Quarterly	2017-09-30	40029116.0	-0.6%	shares	10-Q	2017-11-02
Quarterly	2017-12-31	40023789.0	-0.0%	shares	10-Q	2018-10-31
Quarterly	2018-03-31	40245556.0	+0.6%	shares	10-Q	2018-05-02
Quarterly	2018-06-30	40263226.0	+0.0%	shares	10-Q	2018-07-25
Quarterly	2018-09-30	40265961.0	+0.0%	shares	10-Q	2018-10-31
Quarterly	2018-12-31	42207390.0	+4.8%	shares	10-Q	2019-10-30
Quarterly	2019-03-31	44159375.0	+4.6%	shares	10-Q	2019-05-08
Quarterly	2019-06-30	44162192.0	+0.0%	shares	10-Q	2019-07-25
Quarterly	2019-09-30	44151949.0	-0.0%	shares	10-Q	2019-10-30
Quarterly	2019-12-31	44148116.0	-0.0%	shares	10-Q	2020-10-28
Quarterly	2020-03-31	44033618.0	-0.3%	shares	10-Q	2020-05-07
Quarterly	2020-06-30	50811098.0	+15.4%	shares	10-Q	2020-07-29
Quarterly	2020-09-30	50810043.0	-0.0%	shares	10-Q	2020-10-28
Quarterly	2020-12-31	50810618.0	+0.0%	shares	10-Q	2021-10-26
Quarterly	2021-03-31	49969717.0	-1.7%	shares	10-Q	2021-04-29
Quarterly	2021-06-30	48025898.0	-3.9%	shares	10-Q	2021-07-23
Quarterly	2021-09-30	46540248.0	-3.1%	shares	10-Q	2021-10-26
Quarterly	2021-12-31	44444831.0	-4.5%	shares	10-Q	2022-11-02
Quarterly	2022-03-31	44192791.0	-0.6%	shares	10-Q	2022-05-04
Quarterly	2022-06-30	43881035.0	-0.7%	shares	10-Q	2022-07-26
Quarterly	2022-09-30	43701890.0	-0.4%	shares	10-Q	2022-11-02
Quarterly	2022-12-31	43717836.0	+0.0%	shares	10-Q	2023-11-02
Quarterly	2023-03-31	43931597.0	+0.5%	shares	10-Q	2023-05-03
Quarterly	2023-06-30	51182221.0	+16.5%	shares	10-Q	2023-07-26
Quarterly	2023-09-30	51173930.0	-0.0%	shares	10-Q	2023-11-02
Quarterly	2023-12-31	52693887.0	+3.0%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	52907663.0	+0.4%	shares	10-Q	2024-05-01
Quarterly	2024-06-30	52420586.0	-0.9%	shares	10-Q	2024-07-25
Quarterly	2024-09-30	51940355.0	-0.9%	shares	10-Q	2024-11-07
Quarterly	2024-12-31	50180987.0	-3.4%	shares	10-Q	2025-10-29
Quarterly	2025-03-31	48928318.0	-2.5%	shares	10-Q	2025-04-24
Quarterly	2025-06-30	47369822.0	-3.2%	shares	10-Q	2025-07-24
Quarterly	2025-09-30	46501144.0	-1.8%	shares	10-Q	2025-10-29
Annual	2016-12-31	41187413.0	—	shares	10-K	2018-02-09
Annual	2017-12-31	40023789.0	-2.8%	shares	10-K	2019-02-07
Annual	2018-12-31	42207390.0	+5.5%	shares	10-K	2020-02-07
Annual	2019-12-31	44148116.0	+4.6%	shares	10-K	2021-02-05
Annual	2020-12-31	50810618.0	+15.1%	shares	10-K	2022-02-04
Annual	2021-12-31	44444831.0	-12.5%	shares	10-K	2023-02-08
Annual	2022-12-31	43717836.0	-1.6%	shares	10-K	2024-02-21
Annual	2023-12-31	52693887.0	+20.5%	shares	10-K	2025-02-12
Annual	2024-12-31	50180987.0	-4.8%	shares	10-K	2026-02-11
Annual	2025-12-31	43961539.0	-12.4%	shares	10-K	2026-02-11

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	42577000.0	—	shares	10-Q	2017-05-03
Quarterly	2016-06-30	41693000.0	-2.1%	shares	10-Q	2017-07-26
Quarterly	2016-09-30	40513000.0	-2.8%	shares	10-Q	2017-11-02
Quarterly	2017-03-31	40408000.0	-0.3%	shares	10-Q	2018-05-02
Quarterly	2017-06-30	39937000.0	-1.2%	shares	10-Q	2018-07-25
Quarterly	2017-09-30	39591000.0	-0.9%	shares	10-Q	2018-10-31
Quarterly	2018-03-31	39552000.0	-0.1%	shares	10-Q	2019-05-08
Quarterly	2018-06-30	39641000.0	+0.2%	shares	10-Q	2019-07-25
Quarterly	2018-09-30	39624000.0	-0.0%	shares	10-Q	2019-10-30
Quarterly	2019-03-31	42065000.0	+6.2%	shares	10-Q	2020-05-07
Quarterly	2019-06-30	43483000.0	+3.4%	shares	10-Q	2020-07-29
Quarterly	2019-09-30	43462000.0	-0.0%	shares	10-Q	2020-10-28
Quarterly	2020-03-31	43441000.0	-0.0%	shares	10-Q	2021-04-29
Quarterly	2020-06-30	44939000.0	+3.4%	shares	10-Q	2021-07-23
Quarterly	2020-09-30	50009000.0	+11.3%	shares	10-Q	2021-10-26
Quarterly	2021-03-31	49579000.0	-0.9%	shares	10-Q	2022-05-04
Quarterly	2021-06-30	48163000.0	-2.9%	shares	10-Q	2022-07-26
Quarterly	2021-09-30	46223000.0	-4.0%	shares	10-Q	2022-11-02
Quarterly	2022-03-31	43357000.0	-6.2%	shares	10-Q	2023-05-03
Quarterly	2022-06-30	43170000.0	-0.4%	shares	10-Q	2023-07-26
Quarterly	2022-09-30	42837000.0	-0.8%	shares	10-Q	2023-11-02
Quarterly	2023-03-31	42876000.0	+0.1%	shares	10-Q	2024-05-01
Quarterly	2023-06-30	45898000.0	+7.0%	shares	10-Q	2024-07-25
Quarterly	2023-09-30	50261000.0	+9.5%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	51678000.0	+2.8%	shares	10-Q	2025-04-24
Quarterly	2024-06-30	51680000.0	+0.0%	shares	10-Q	2025-07-24
Quarterly	2024-09-30	50959000.0	-1.4%	shares	10-Q	2025-10-29
Quarterly	2025-03-31	48334000.0	-5.2%	shares	10-Q	2025-04-24
Quarterly	2025-06-30	47140000.0	-2.5%	shares	10-Q	2025-07-24
Quarterly	2025-09-30	45845000.0	-2.7%	shares	10-Q	2025-10-29
Annual	2016-12-31	41314000.0	—	shares	10-K	2019-02-07
Annual	2017-12-31	39854000.0	-3.5%	shares	10-K	2020-02-07
Annual	2018-12-31	39732000.0	-0.3%	shares	10-K	2021-02-05
Annual	2019-12-31	43119000.0	+8.5%	shares	10-K	2022-02-04
Annual	2020-12-31	47103000.0	+9.2%	shares	10-K	2023-02-08
Annual	2021-12-31	47171000.0	+0.1%	shares	10-K	2024-02-21
Annual	2022-12-31	43040000.0	-8.8%	shares	10-K	2025-02-12
Annual	2023-12-31	47493000.0	+10.3%	shares	10-K	2026-02-11
Annual	2024-12-31	51186000.0	+7.8%	shares	10-K	2026-02-11
Annual	2025-12-31	46316000.0	-9.5%	shares	10-K	2026-02-11

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	42912000.0	—	shares	10-Q	2017-05-03
Quarterly	2016-06-30	41885000.0	-2.4%	shares	10-Q	2017-07-26
Quarterly	2016-09-30	40733000.0	-2.8%	shares	10-Q	2017-11-02
Quarterly	2017-03-31	40623000.0	-0.3%	shares	10-Q	2018-05-02
Quarterly	2017-06-30	40024000.0	-1.5%	shares	10-Q	2018-07-25
Quarterly	2017-09-30	39591000.0	-1.1%	shares	10-Q	2018-10-31
Quarterly	2018-03-31	39599000.0	+0.0%	shares	10-Q	2019-05-08
Quarterly	2018-06-30	39654000.0	+0.1%	shares	10-Q	2019-07-25
Quarterly	2018-09-30	39637000.0	-0.0%	shares	10-Q	2019-10-30
Quarterly	2019-03-31	42091000.0	+6.2%	shares	10-Q	2020-05-07
Quarterly	2019-06-30	43521000.0	+3.4%	shares	10-Q	2020-07-29
Quarterly	2019-09-30	43537000.0	+0.0%	shares	10-Q	2020-10-28
Quarterly	2020-03-31	43441000.0	-0.2%	shares	10-Q	2021-04-29
Quarterly	2020-06-30	45003000.0	+3.6%	shares	10-Q	2021-07-23
Quarterly	2020-09-30	50094000.0	+11.3%	shares	10-Q	2021-10-26
Quarterly	2021-03-31	49579000.0	-1.0%	shares	10-Q	2022-05-04
Quarterly	2021-06-30	48226000.0	-2.7%	shares	10-Q	2022-07-26
Quarterly	2021-09-30	46223000.0	-4.2%	shares	10-Q	2022-11-02
Quarterly	2022-03-31	43357000.0	-6.2%	shares	10-Q	2023-05-03
Quarterly	2022-06-30	43170000.0	-0.4%	shares	10-Q	2023-07-26
Quarterly	2022-09-30	42837000.0	-0.8%	shares	10-Q	2023-11-02
Quarterly	2023-03-31	43006000.0	+0.4%	shares	10-Q	2024-05-01
Quarterly	2023-06-30	45990000.0	+6.9%	shares	10-Q	2024-07-25
Quarterly	2023-09-30	50358000.0	+9.5%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	51828000.0	+2.9%	shares	10-Q	2025-04-24
Quarterly	2024-06-30	51814000.0	-0.0%	shares	10-Q	2025-07-24
Quarterly	2024-09-30	51104000.0	-1.4%	shares	10-Q	2025-10-29
Quarterly	2025-03-31	48514000.0	-5.1%	shares	10-Q	2025-04-24
Quarterly	2025-06-30	47286000.0	-2.5%	shares	10-Q	2025-07-24
Quarterly	2025-09-30	46005000.0	-2.7%	shares	10-Q	2025-10-29
Annual	2016-12-31	41559000.0	—	shares	10-K	2019-02-07
Annual	2017-12-31	39854000.0	-4.1%	shares	10-K	2020-02-07
Annual	2018-12-31	39755000.0	-0.2%	shares	10-K	2021-02-05
Annual	2019-12-31	43175000.0	+8.6%	shares	10-K	2022-02-04
Annual	2020-12-31	47178000.0	+9.3%	shares	10-K	2023-02-08
Annual	2021-12-31	47171000.0	-0.0%	shares	10-K	2024-02-21
Annual	2022-12-31	43040000.0	-8.8%	shares	10-K	2025-02-12
Annual	2023-12-31	47607000.0	+10.6%	shares	10-K	2026-02-11
Annual	2024-12-31	51339000.0	+7.8%	shares	10-K	2026-02-11
Annual	2025-12-31	46483000.0	-9.5%	shares	10-K	2026-02-11

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

2,329,201,000

Total Liabilities (latest annual)

34,589,641,000

Current Liabilities (latest annual)

N/A

Metrics

Metrics: 5

Asset Turnover

Efficiency Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0369	—	ratio	10-Q	2017-05-03
Quarterly	2016-06-30	0.0385	+4.5%	ratio	10-Q	2017-07-26
Quarterly	2016-09-30	0.0350	-9.3%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	0.0354	+1.4%	ratio	10-Q	2018-05-02
Quarterly	2017-06-30	0.0369	+4.1%	ratio	10-Q	2018-07-25
Quarterly	2017-09-30	0.0422	+14.4%	ratio	10-Q	2018-10-31
Quarterly	2018-03-31	0.0263	-37.8%	ratio	10-Q	2019-05-08
Quarterly	2018-06-30	0.0281	+7.2%	ratio	10-Q	2019-07-25
Quarterly	2018-09-30	0.0368	+30.9%	ratio	10-Q	2019-10-30
Quarterly	2019-03-31	0.0329	-10.8%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.0475	+44.4%	ratio	10-Q	2020-07-29
Quarterly	2019-09-30	0.0410	-13.7%	ratio	10-Q	2020-10-28
Quarterly	2020-03-31	0.0326	-20.4%	ratio	10-Q	2021-04-29
Quarterly	2020-06-30	0.0508	+55.7%	ratio	10-Q	2021-07-23
Quarterly	2020-09-30	0.0430	-15.4%	ratio	10-Q	2021-10-26
Quarterly	2021-03-31	0.0267	-37.8%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	0.0451	+68.8%	ratio	10-Q	2022-07-26
Quarterly	2021-09-30	0.0461	+2.0%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.0251	-45.4%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	0.0247	-1.6%	ratio	10-Q	2023-07-26
Quarterly	2022-09-30	0.0358	+44.7%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.0576	+60.9%	ratio	10-Q	2024-05-01
Quarterly	2023-06-30	0.0448	-22.3%	ratio	10-Q	2024-07-25
Quarterly	2023-09-30	0.0450	+0.4%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0510	+13.5%	ratio	10-Q	2025-04-24
Quarterly	2024-06-30	0.0549	+7.5%	ratio	10-Q	2025-07-24
Quarterly	2024-09-30	0.0753	+37.3%	ratio	10-Q	2025-10-29
Quarterly	2025-03-31	0.0647	-14.1%	ratio	10-Q	2025-04-24
Quarterly	2025-06-30	0.0586	-9.5%	ratio	10-Q	2025-07-24
Quarterly	2025-09-30	0.0587	+0.2%	ratio	10-Q	2025-10-29
Annual	2016-12-31	0.1399	—	ratio	10-K	2019-02-07
Annual	2017-12-31	0.1382	-1.2%	ratio	10-K	2020-02-07
Annual	2018-12-31	0.1111	-19.6%	ratio	10-K	2021-02-05
Annual	2019-12-31	0.1596	+43.6%	ratio	10-K	2022-02-04
Annual	2020-12-31	0.1678	+5.2%	ratio	10-K	2023-02-08
Annual	2021-12-31	0.1554	-7.4%	ratio	10-K	2024-02-21
Annual	2022-12-31	0.1384	-10.9%	ratio	10-K	2025-02-12
Annual	2023-12-31	0.1864	+34.6%	ratio	10-K	2026-02-11
Annual	2024-12-31	0.2306	+23.7%	ratio	10-K	2026-02-11
Annual	2025-12-31	0.2388	+3.5%	ratio	10-K	2026-02-11

Debt to Equity

Leverage Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.3259	—	ratio	10-Q	2016-04-28
Quarterly	2016-06-30	1.4286	+7.7%	ratio	10-Q	2016-07-27
Quarterly	2016-09-30	1.3909	-2.6%	ratio	10-Q	2016-11-02
Quarterly	2016-12-31	1.2966	-6.8%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	1.4958	+15.4%	ratio	10-Q	2017-05-03
Quarterly	2017-06-30	1.5152	+1.3%	ratio	10-Q	2017-07-26
Quarterly	2017-09-30	2.1822	+44.0%	ratio	10-Q	2017-11-02
Quarterly	2017-12-31	2.1720	-0.5%	ratio	10-Q	2018-10-31
Quarterly	2018-03-31	2.2678	+4.4%	ratio	10-Q	2018-05-02
Quarterly	2018-06-30	2.1954	-3.2%	ratio	10-Q	2018-07-25
Quarterly	2018-09-30	2.1848	-0.5%	ratio	10-Q	2018-10-31
Quarterly	2018-12-31	2.2952	+5.1%	ratio	10-Q	2019-10-30
Quarterly	2019-03-31	3.0421	+32.5%	ratio	10-Q	2019-05-08
Quarterly	2019-06-30	2.9532	-2.9%	ratio	10-Q	2019-07-25
Quarterly	2019-09-30	2.8421	-3.8%	ratio	10-Q	2019-10-30
Quarterly	2019-12-31	2.8951	+1.9%	ratio	10-Q	2020-10-28
Quarterly	2020-03-31	3.2638	+12.7%	ratio	10-Q	2020-05-07
Quarterly	2020-06-30	2.6875	-17.7%	ratio	10-Q	2020-07-29
Quarterly	2020-09-30	2.7355	+1.8%	ratio	10-Q	2020-10-28
Quarterly	2020-12-31	2.6285	-3.9%	ratio	10-Q	2021-10-26
Quarterly	2021-03-31	3.0725	+16.9%	ratio	10-Q	2021-04-29
Quarterly	2021-06-30	3.0277	-1.5%	ratio	10-Q	2021-07-23
Quarterly	2021-09-30	3.4563	+14.2%	ratio	10-Q	2021-10-26
Quarterly	2021-12-31	3.5900	+3.9%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	4.0489	+12.8%	ratio	10-Q	2022-05-04
Quarterly	2022-06-30	4.3465	+7.3%	ratio	10-Q	2022-07-26
Quarterly	2022-09-30	5.5059	+26.7%	ratio	10-Q	2022-11-02
Quarterly	2022-12-31	5.0124	-9.0%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	4.6112	-8.0%	ratio	10-Q	2023-05-03
Quarterly	2023-06-30	3.8257	-17.0%	ratio	10-Q	2023-07-26
Quarterly	2023-09-30	3.6360	-5.0%	ratio	10-Q	2023-11-02
Quarterly	2023-12-31	3.5380	-2.7%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	3.5591	+0.6%	ratio	10-Q	2024-05-01
Quarterly	2024-06-30	3.4437	-3.2%	ratio	10-Q	2024-07-25
Quarterly	2024-09-30	3.0823	-10.5%	ratio	10-Q	2024-11-07
Quarterly	2024-12-31	3.1356	+1.7%	ratio	10-Q	2025-10-29
Quarterly	2025-03-31	3.5362	+12.8%	ratio	10-Q	2025-04-24
Quarterly	2025-06-30	3.4153	-3.4%	ratio	10-Q	2025-07-24
Quarterly	2025-09-30	3.0886	-9.6%	ratio	10-Q	2025-10-29
Annual	2016-12-31	1.2966	—	ratio	10-K	2018-02-09
Annual	2017-12-31	2.1720	+67.5%	ratio	10-K	2019-02-07
Annual	2018-12-31	2.2952	+5.7%	ratio	10-K	2020-02-07
Annual	2019-12-31	2.8951	+26.1%	ratio	10-K	2021-02-05
Annual	2020-12-31	2.6285	-9.2%	ratio	10-K	2022-02-04
Annual	2021-12-31	3.5900	+36.6%	ratio	10-K	2023-02-08
Annual	2022-12-31	5.0124	+39.6%	ratio	10-K	2024-02-21
Annual	2023-12-31	3.5380	-29.4%	ratio	10-K	2025-02-12
Annual	2024-12-31	3.1356	-11.4%	ratio	10-K	2026-02-11
Annual	2025-12-31	2.9796	-5.0%	ratio	10-K	2026-02-11

Net Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.3976	—	ratio	10-Q	2017-05-03
Quarterly	2016-06-30	0.3570	-10.2%	ratio	10-Q	2017-07-26
Quarterly	2016-09-30	0.4250	+19.0%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	0.2802	-34.1%	ratio	10-Q	2018-05-02
Quarterly	2017-06-30	0.4240	+51.3%	ratio	10-Q	2018-07-25
Quarterly	2017-09-30	-1.1083	-361.4%	ratio	10-Q	2018-10-31
Quarterly	2018-03-31	0.2206	+119.9%	ratio	10-Q	2019-05-08
Quarterly	2018-06-30	0.5256	+138.3%	ratio	10-Q	2019-07-25
Quarterly	2018-09-30	0.0775	-85.2%	ratio	10-Q	2019-10-30
Quarterly	2019-03-31	0.4375	+464.3%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.3625	-17.2%	ratio	10-Q	2020-07-29
Quarterly	2019-09-30	0.1027	-71.7%	ratio	10-Q	2020-10-28
Quarterly	2020-03-31	0.0281	-72.6%	ratio	10-Q	2021-04-29
Quarterly	2020-06-30	0.4533	+1513.8%	ratio	10-Q	2021-07-23
Quarterly	2020-09-30	0.0558	-87.7%	ratio	10-Q	2021-10-26
Quarterly	2021-03-31	-0.3834	-786.7%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	0.3910	+202.0%	ratio	10-Q	2022-07-26
Quarterly	2021-09-30	-0.4136	-205.8%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	-0.4535	-9.7%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	-0.3077	+32.2%	ratio	10-Q	2023-07-26
Quarterly	2022-09-30	-0.9242	-200.4%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.3811	+141.2%	ratio	10-Q	2024-05-01
Quarterly	2023-06-30	0.2022	-46.9%	ratio	10-Q	2024-07-25
Quarterly	2023-09-30	0.2269	+12.2%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.2379	+4.9%	ratio	10-Q	2025-04-24
Quarterly	2024-06-30	0.2576	+8.3%	ratio	10-Q	2025-07-24
Quarterly	2024-09-30	0.4109	+59.5%	ratio	10-Q	2025-10-29
Quarterly	2025-03-31	-0.0073	-101.8%	ratio	10-Q	2025-04-24
Quarterly	2025-06-30	0.3629	+5085.8%	ratio	10-Q	2025-07-24
Quarterly	2025-09-30	0.4164	+14.7%	ratio	10-Q	2025-10-29
Annual	2016-12-31	0.3646	—	ratio	10-K	2019-02-07
Annual	2017-12-31	-0.1686	-146.2%	ratio	10-K	2020-02-07
Annual	2018-12-31	0.1296	+176.9%	ratio	10-K	2021-02-05
Annual	2019-12-31	0.2261	+74.5%	ratio	10-K	2022-02-04
Annual	2020-12-31	0.1920	-15.1%	ratio	10-K	2023-02-08
Annual	2021-12-31	-0.0196	-110.2%	ratio	10-K	2024-02-21
Annual	2022-12-31	-0.2292	-1069.4%	ratio	10-K	2025-02-12
Annual	2023-12-31	0.3963	+272.9%	ratio	10-K	2026-02-11
Annual	2024-12-31	0.2531	-36.1%	ratio	10-K	2026-02-11
Annual	2025-12-31	0.2816	+11.2%	ratio	10-K	2026-02-11

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0147	—	ratio	10-Q	2017-05-03
Quarterly	2016-06-30	0.0138	-6.2%	ratio	10-Q	2017-07-26
Quarterly	2016-09-30	0.0149	+8.0%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	0.0099	-33.2%	ratio	10-Q	2018-05-02
Quarterly	2017-06-30	0.0156	+57.5%	ratio	10-Q	2018-07-25
Quarterly	2017-09-30	-0.0468	-399.0%	ratio	10-Q	2018-10-31
Quarterly	2018-03-31	0.0058	+112.4%	ratio	10-Q	2019-05-08
Quarterly	2018-06-30	0.0148	+155.5%	ratio	10-Q	2019-07-25
Quarterly	2018-09-30	0.0029	-80.7%	ratio	10-Q	2019-10-30
Quarterly	2019-03-31	0.0144	+403.4%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.0172	+19.7%	ratio	10-Q	2020-07-29
Quarterly	2019-09-30	0.0042	-75.5%	ratio	10-Q	2020-10-28
Quarterly	2020-03-31	0.0009	-78.2%	ratio	10-Q	2021-04-29
Quarterly	2020-06-30	0.0230	+2412.4%	ratio	10-Q	2021-07-23
Quarterly	2020-09-30	0.0024	-89.6%	ratio	10-Q	2021-10-26
Quarterly	2021-03-31	-0.0103	-527.2%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	0.0177	+272.2%	ratio	10-Q	2022-07-26
Quarterly	2021-09-30	-0.0191	-207.9%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	-0.0114	+40.1%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	-0.0076	+33.2%	ratio	10-Q	2023-07-26
Quarterly	2022-09-30	-0.0331	-334.5%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.0220	+166.4%	ratio	10-Q	2024-05-01
Quarterly	2023-06-30	0.0091	-58.8%	ratio	10-Q	2024-07-25
Quarterly	2023-09-30	0.0102	+12.7%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0121	+19.0%	ratio	10-Q	2025-04-24
Quarterly	2024-06-30	0.0141	+16.4%	ratio	10-Q	2025-07-24
Quarterly	2024-09-30	0.0309	+119.0%	ratio	10-Q	2025-10-29
Quarterly	2025-03-31	-0.0005	-101.5%	ratio	10-Q	2025-04-24
Quarterly	2025-06-30	0.0213	+4614.6%	ratio	10-Q	2025-07-24
Quarterly	2025-09-30	0.0244	+14.9%	ratio	10-Q	2025-10-29
Annual	2016-12-31	0.0510	—	ratio	10-K	2019-02-07
Annual	2017-12-31	-0.0233	-145.7%	ratio	10-K	2020-02-07
Annual	2018-12-31	0.0144	+161.8%	ratio	10-K	2021-02-05
Annual	2019-12-31	0.0361	+150.6%	ratio	10-K	2022-02-04
Annual	2020-12-31	0.0322	-10.7%	ratio	10-K	2023-02-08
Annual	2021-12-31	-0.0030	-109.5%	ratio	10-K	2024-02-21
Annual	2022-12-31	-0.0317	-941.7%	ratio	10-K	2025-02-12
Annual	2023-12-31	0.0739	+332.8%	ratio	10-K	2026-02-11
Annual	2024-12-31	0.0584	-21.0%	ratio	10-K	2026-02-11
Annual	2025-12-31	0.0672	+15.2%	ratio	10-K	2026-02-11

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0374	—	ratio	10-Q	2017-05-03
Quarterly	2016-06-30	0.0367	-2.0%	ratio	10-Q	2017-07-26
Quarterly	2016-09-30	0.0391	+6.6%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	0.0272	-30.4%	ratio	10-Q	2018-05-02
Quarterly	2017-06-30	0.0433	+59.0%	ratio	10-Q	2018-07-25
Quarterly	2017-09-30	-0.1598	-469.4%	ratio	10-Q	2018-10-31
Quarterly	2018-03-31	0.0208	+113.0%	ratio	10-Q	2019-05-08
Quarterly	2018-06-30	0.0518	+149.3%	ratio	10-Q	2019-07-25
Quarterly	2018-09-30	0.0100	-80.7%	ratio	10-Q	2019-10-30
Quarterly	2019-03-31	0.0636	+536.3%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.0759	+19.4%	ratio	10-Q	2020-07-29
Quarterly	2019-09-30	0.0181	-76.1%	ratio	10-Q	2020-10-28
Quarterly	2020-03-31	0.0044	-75.6%	ratio	10-Q	2021-04-29
Quarterly	2020-06-30	0.0955	+2056.8%	ratio	10-Q	2021-07-23
Quarterly	2020-09-30	0.0101	-89.5%	ratio	10-Q	2021-10-26
Quarterly	2021-03-31	-0.0467	-563.9%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	0.0800	+271.4%	ratio	10-Q	2022-07-26
Quarterly	2021-09-30	-0.0947	-218.3%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	-0.0650	+31.4%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	-0.0465	+28.5%	ratio	10-Q	2023-07-26
Quarterly	2022-09-30	-0.2435	-424.0%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.1433	+158.8%	ratio	10-Q	2024-05-01
Quarterly	2023-06-30	0.0506	-64.7%	ratio	10-Q	2024-07-25
Quarterly	2023-09-30	0.0549	+8.4%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0632	+15.1%	ratio	10-Q	2025-04-24
Quarterly	2024-06-30	0.0716	+13.3%	ratio	10-Q	2025-07-24
Quarterly	2024-09-30	0.1452	+102.9%	ratio	10-Q	2025-10-29
Quarterly	2025-03-31	-0.0024	-101.7%	ratio	10-Q	2025-04-24
Quarterly	2025-06-30	0.1078	+4514.2%	ratio	10-Q	2025-07-24
Quarterly	2025-09-30	0.1158	+7.4%	ratio	10-Q	2025-10-29
Annual	2016-12-31	0.1295	—	ratio	10-K	2019-02-07
Annual	2017-12-31	-0.0808	-162.4%	ratio	10-K	2020-02-07
Annual	2018-12-31	0.0533	+166.0%	ratio	10-K	2021-02-05
Annual	2019-12-31	0.1591	+198.6%	ratio	10-K	2022-02-04
Annual	2020-12-31	0.1314	-17.5%	ratio	10-K	2023-02-08
Annual	2021-12-31	-0.0156	-111.9%	ratio	10-K	2024-02-21
Annual	2022-12-31	-0.2178	-1294.8%	ratio	10-K	2025-02-12
Annual	2023-12-31	0.3829	+275.8%	ratio	10-K	2026-02-11
Annual	2024-12-31	0.2800	-26.9%	ratio	10-K	2026-02-11
Annual	2025-12-31	0.3116	+11.3%	ratio	10-K	2026-02-11

8-K Material Event Details

62 filings · 138 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

301 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
2026-03-10	Bender Shannon Lowry	EVP, General Counsel & Secty	Other disposed transaction F	Common Stock	1,525	$297.22	$453,260	36,122
2026-03-10	Bender Shannon Lowry	EVP, General Counsel & Secty	Other disposed transaction D	Common Stock	483	$0.00	$0	37,647
2026-03-01	GIBBONS JAMES L	Dir	Equity grant / award A	Common Stock	1,074	$0.00	$0	32,462
2026-02-15	Marra David E	EVP,Chief Underwriting Officer	Other disposed transaction F	Common Stock	1,271	$301.37	$383,041	87,799
2026-02-06	Qutub Robert	EVP, Chief Financial Officer	Open-market sell S	Common Stock	2,716	$306.03	$831,173	73,023
2026-02-06	Qutub Robert	EVP, Chief Financial Officer	Open-market sell S	Common Stock	2,284	$305.42	$697,584	75,739
2026-02-05	Curtis Ross	EVP,Chief Portfolio Officer	Open-market sell S	Common Stock	5,000	$305.00	$1,525,000	166,813
2026-02-04	Curtis Ross	EVP,Chief Portfolio Officer	Open-market sell S	Common Stock	5,000	$300.00	$1,500,000	171,813
2025-11-01	Marra David E	EVP,Chief Underwriting Officer	Other disposed transaction F	Common Stock	653	$254.09	$165,921	89,070
2025-08-12	BUSHNELL DAVID C	Dir	Open-market sell S	Common Stock	300	$242.78	$72,834	12,861
2025-08-12	BUSHNELL DAVID C	Dir	Open-market sell S	Common Stock	1,700	$241.58	$410,686	13,161
2025-08-12	BUSHNELL DAVID C	Dir	Open-market sell S	Common Stock	1,300	$240.36	$312,468	14,861
2025-08-12	BUSHNELL DAVID C	Dir	Open-market sell S	Common Stock	2,544	$239.55	$609,415	16,161
2025-07-16	Marra David E	EVP,Chief Underwriting Officer	Open-market sell S	Common Stock	1,000	$237.38	$237,380	89,723
2025-05-08	Fraser James Christopher	SVP, Chief Accounting Officer	Open-market sell S	Common Stock	1,847	$251.17	$463,909	13,486
2025-05-08	Fraser James Christopher	SVP, Chief Accounting Officer	Open-market sell S	Common Stock	11,821	$250.45	$2,960,543	15,333
2025-05-07	Fraser James Christopher	SVP, Chief Accounting Officer	Open-market sell S	Common Stock	332	$249.54	$82,846	27,154
2025-03-11	ODonnell Kevin	Pres & Chief Executive Officer	Other disposed transaction F	Common Stock	11,478	$239.41	$2,747,948	417,189
2025-03-11	ODonnell Kevin	Pres & Chief Executive Officer	Other disposed transaction D	Common Stock	3,447	$0.00	$0	428,667
2025-03-01	Qutub Robert	EVP, Chief Financial Officer	Other disposed transaction F	Common Stock	350	$237.62	$83,167	82,859
2025-03-01	Qutub Robert	EVP, Chief Financial Officer	Other disposed transaction F	Common Stock	432	$237.62	$102,652	83,209
2025-03-01	Qutub Robert	EVP, Chief Financial Officer	Other disposed transaction F	Common Stock	517	$237.62	$122,850	83,641
2025-03-01	Qutub Robert	EVP, Chief Financial Officer	Other disposed transaction F	Common Stock	407	$237.62	$96,711	84,158
2025-03-01	Qutub Robert	EVP, Chief Financial Officer	Equity grant / award A	Common Stock	7,100	$0.00	$0	84,565
2025-03-01	Qutub Robert	EVP, Chief Financial Officer	Equity grant / award A	Common Stock	3,550	$0.00	$0	77,465
2025-02-15	Marra David E	EVP,Chief Underwriting Officer	Other disposed transaction F	Common Stock	1,259	$230.93	$290,741	77,352
2025-02-15	Marra David E	EVP,Chief Underwriting Officer	Other disposed transaction F	Common Stock	781	$230.93	$180,356	78,611
2025-01-15	Marra David E	EVP,Chief Underwriting Officer	Open-market sell S	Common Stock	1,000	$254.16	$254,160	79,392
2024-11-18	Klehm Henry III	Dir	Equity grant / award G	Common Stock	131	$0.00	$0	19,033
2024-11-18	Klehm Henry III	Dir	Open-market sell S	Common Stock	16	$261.08	$4,177	19,164
2024-11-18	Klehm Henry III	Dir	Open-market sell S	Common Stock	1,731	$257.58	$445,871	19,180
2024-11-14	Marra David E	EVP,Chief Underwriting Officer	Open-market sell S	Common Stock	1,000	$260.00	$260,000	80,392
2024-11-06	Mester Loretta J.	Dir	Equity grant / award A	Common Stock	593	$0.00	$0	593
2024-11-01	Marra David E	EVP,Chief Underwriting Officer	Other disposed transaction F	Common Stock	652	$264.07	$172,174	81,392
2024-10-04	Marra David E	EVP,Chief Underwriting Officer	Open-market sell S	Common Stock	1,000	$279.00	$279,000	82,044
2024-09-26	Marra David E	EVP,Chief Underwriting Officer	Open-market sell S	Common Stock	1,000	$269.00	$269,000	83,044
2024-08-29	Marra David E	EVP,Chief Underwriting Officer	Open-market sell S	Common Stock	750	$259.00	$194,250	84,044
2024-08-23	Marra David E	EVP,Chief Underwriting Officer	Open-market sell S	Common Stock	750	$249.00	$186,750	84,794
2024-07-26	Qutub Robert	EVP, Chief Financial Officer	Open-market sell S	Common Stock	2,500	$224.56	$561,400	73,915
2024-07-17	Marra David E	EVP,Chief Underwriting Officer	Open-market sell S	Common Stock	1,000	$230.00	$230,000	85,544
2024-05-15	BUSHNELL DAVID C	Dir	Open-market sell S	Common Stock	2,000	$222.69	$445,373	18,011
2024-03-18	ODonnell Kevin	Pres & Chief Executive Officer	Other disposed transaction F	Common Stock	10,106	$235.40	$2,378,952	405,489
2024-03-18	ODonnell Kevin	Pres & Chief Executive Officer	Other disposed transaction D	Common Stock	1,437	$0.00	$0	415,595
2024-03-15	Marra David E	EVP,Chief Underwriting Officer	Open-market sell S	Common Stock	750	$239.00	$179,250	86,544
2024-03-01	Klehm Henry III	Dir	Equity grant / award A	Common Stock	738	$0.00	$0	20,911
2024-03-01	ODonnell Kevin	Pres & Chief Executive Officer	Other disposed transaction F	Common Stock	1,068	$223.35	$238,538	417,032
2024-03-01	ODonnell Kevin	Pres & Chief Executive Officer	Other disposed transaction F	Common Stock	1,595	$223.35	$356,243	418,100
2024-03-01	ODonnell Kevin	Pres & Chief Executive Officer	Other disposed transaction F	Common Stock	1,330	$223.35	$297,056	419,695
2024-03-01	ODonnell Kevin	Pres & Chief Executive Officer	Other disposed transaction F	Common Stock	1,270	$223.35	$283,654	421,025
2024-03-01	ODonnell Kevin	Pres & Chief Executive Officer	Equity grant / award A	Common Stock	22,452	$0.00	$0	422,295
2024-03-01	ODonnell Kevin	Pres & Chief Executive Officer	Equity grant / award A	Common Stock	11,226	$0.00	$0	399,843
2024-02-15	Marra David E	EVP,Chief Underwriting Officer	Other disposed transaction F	Common Stock	1,259	$228.61	$287,820	75,910
2024-02-15	Marra David E	EVP,Chief Underwriting Officer	Other disposed transaction F	Common Stock	768	$228.61	$175,572	77,169
2024-02-15	Marra David E	EVP,Chief Underwriting Officer	Other disposed transaction F	Common Stock	362	$228.61	$82,757	77,937
2024-02-15	Marra David E	EVP,Chief Underwriting Officer	Other disposed transaction F	Common Stock	1,400	$228.61	$320,054	78,299
2024-02-12	Sanders Carol P	Dir	Equity grant / award G	Common Stock	132	$0.00	$0	5,231
2024-02-12	Sanders Carol P	Dir	Open-market sell S	Common Stock	55	$227.32	$12,503	5,363
2024-02-12	Sanders Carol P	Dir	Open-market sell S	Common Stock	825	$227.61	$187,778	5,418
2024-02-07	Qutub Robert	EVP, Chief Financial Officer	Open-market sell S	Common Stock	1,171	$234.66	$274,787	70,424
2024-02-07	Qutub Robert	EVP, Chief Financial Officer	Open-market sell S	Common Stock	1,329	$234.48	$311,624	71,595
2024-01-31	Marra David E	EVP,Chief Underwriting Officer	Open-market sell S	Common Stock	750	$229.00	$171,750	79,699
2024-01-17	Marra David E	EVP,Chief Underwriting Officer	Open-market sell S	Common Stock	1,000	$209.05	$209,050	80,449
2023-12-01	Brosnan Sean G	SVP, Chief Investment Officer	Equity grant / award A	Common Stock	1,641	$0.00	$0	26,181
2023-11-21	Qutub Robert	EVP, Chief Financial Officer	Open-market sell S	Common Stock	400	$215.75	$86,300	72,924
2023-11-21	Qutub Robert	EVP, Chief Financial Officer	Open-market sell S	Common Stock	2,990	$214.90	$642,551	73,324
2023-11-21	Qutub Robert	EVP, Chief Financial Officer	Open-market sell S	Common Stock	3,110	$213.85	$665,074	76,314
2023-11-21	Qutub Robert	EVP, Chief Financial Officer	Open-market sell S	Common Stock	1,000	$210.80	$210,800	79,424
2023-11-20	Marra David E	EVP,Chief Underwriting Officer	Open-market sell S	Common Stock	1,000	$207.73	$207,730	81,449
2023-11-07	Qutub Robert	EVP, Chief Financial Officer	Equity grant / award A	Common Stock	7,233	$0.00	$0	80,424
2023-11-01	Marra David E	EVP,Chief Underwriting Officer	Other disposed transaction F	Common Stock	653	$226.97	$148,211	75,216
2023-10-25	Klehm Henry III	Dir	Open-market buy P	Common Stock	13	$221.08	$2,874	13
2023-09-01	BRANAGAN IAN D	EVP, Group Chief Risk Officer	Other disposed transaction F	Common Stock	2,116	$189.64	$401,278	69,202
2023-09-01	BRANAGAN IAN D	EVP, Group Chief Risk Officer	Other disposed transaction F	Common Stock	2,020	$189.64	$383,073	71,318
2023-09-01	BRANAGAN IAN D	EVP, Group Chief Risk Officer	Other disposed transaction F	Common Stock	1,058	$189.64	$200,639	73,338
2023-09-01	BRANAGAN IAN D	EVP, Group Chief Risk Officer	Other disposed transaction F	Common Stock	575	$189.64	$109,043	74,396
2023-05-26	ODonnell Kevin	Pres & Chief Executive Officer	Open-market buy P	Common Stock	13,020	$192.00	$2,499,840	296,025
2023-05-25	Klehm Henry III	Dir	Equity grant / award G	Common Stock	263	$0.00	$0	20,173
2023-05-09	Jeworrek Torsten	Dir	Equity grant / award A	Common Stock	783	$0.00	$0	783
2023-03-10	Qutub Robert	EVP, Chief Financial Officer	Other disposed transaction F	Common Stock	2,151	$194.30	$417,939	73,191
2023-03-10	Qutub Robert	EVP, Chief Financial Officer	Other disposed transaction D	Common Stock	4,038	$0.00	$0	75,342
2023-03-01	Marra David E	EVP,Chief Underwriting Officer	Equity grant / award A	Common Stock	6,214	$0.00	$0	75,869
2023-03-01	Marra David E	EVP,Chief Underwriting Officer	Equity grant / award A	Common Stock	3,107	$0.00	$0	69,655
2023-03-01	Qutub Robert	EVP, Chief Financial Officer	Other disposed transaction F	Common Stock	517	$217.19	$112,287	79,380
2023-03-01	Qutub Robert	EVP, Chief Financial Officer	Other disposed transaction F	Common Stock	407	$217.19	$88,396	79,897
2023-03-01	Qutub Robert	EVP, Chief Financial Officer	Other disposed transaction F	Common Stock	456	$217.19	$99,039	80,304
2023-03-01	Qutub Robert	EVP, Chief Financial Officer	Other disposed transaction F	Common Stock	588	$217.19	$127,708	80,760
2023-03-01	Qutub Robert	EVP, Chief Financial Officer	Equity grant / award A	Common Stock	9,322	$0.00	$0	81,348
2023-03-01	Qutub Robert	EVP, Chief Financial Officer	Equity grant / award A	Common Stock	4,661	$0.00	$0	72,026
2023-02-16	Sanders Carol P	Dir	Equity grant / award G	Common Stock	145	$0.00	$0	5,484
2023-02-16	Sanders Carol P	Dir	Open-market sell S	Common Stock	1,515	$211.32	$320,146	5,629
2023-02-15	Marra David E	EVP,Chief Underwriting Officer	Other disposed transaction F	Common Stock	1,287	$215.04	$276,756	66,548
2023-02-15	Marra David E	EVP,Chief Underwriting Officer	Other disposed transaction F	Common Stock	785	$215.04	$168,806	67,835
2023-02-15	Marra David E	EVP,Chief Underwriting Officer	Other disposed transaction F	Common Stock	370	$215.04	$79,565	68,620
2023-02-15	Marra David E	EVP,Chief Underwriting Officer	Other disposed transaction F	Common Stock	1,415	$215.04	$304,282	68,990
2023-02-15	Marra David E	EVP,Chief Underwriting Officer	Other disposed transaction F	Common Stock	922	$215.04	$198,267	70,405
2022-11-29	Brosnan Sean G	SVP, Chief Investment Officer	Open-market sell S	Common Stock	850	$187.74	$159,579	19,038
2022-08-10	Gray Brian Gerald John	Dir	Open-market buy P	Common Stock	7,500	$130.62	$979,650	23,621
2022-05-20	BUSHNELL DAVID C	Dir	Equity grant / award G	Common Stock	1,400	$0.00	$0	18,514
2022-05-20	BUSHNELL DAVID C	Dir	Open-market sell S	Common Stock	600	$148.41	$89,047	19,914
2022-05-16	GIDUMAL SHYAM H	Dir	Equity grant / award A	Common Stock	1,040	$0.00	$0	1,040
2022-03-01	Rahmani Valerie	Dir	Equity grant / award A	Common Stock	1,065	$0.00	$0	5,927
2022-02-04	Qutub Robert	EVP, Chief Financial Officer	Other disposed transaction D	Common Stock	2,282	$0.00	$0	52,775
2021-12-31	ODonnell Kevin	Pres & Chief Executive Officer	Other disposed transaction F	Common Stock	7,894	$169.33	$1,336,691	236,025
2021-11-05	Klehm Henry III	Dir	Open-market sell S	Common Stock	1,300	$154.72	$201,136	18,612
2021-10-29	Qutub Robert	EVP, Chief Financial Officer	Open-market buy P	Common Stock	722	$145.78	$105,253	56,746
2021-10-29	Qutub Robert	EVP, Chief Financial Officer	Open-market buy P	Common Stock	605	$144.47	$87,404	56,024
2021-10-29	Qutub Robert	EVP, Chief Financial Officer	Open-market buy P	Common Stock	1,567	$143.81	$225,350	55,419
2021-10-29	Qutub Robert	EVP, Chief Financial Officer	Open-market buy P	Common Stock	506	$142.45	$72,080	53,852
2021-05-26	Klehm Henry III	Dir	Equity grant / award G	Common Stock	280	$0.00	$0	19,912
2021-03-01	HAMILTON JEAN D	Dir	Equity grant / award A	Common Stock	953	$0.00	$0	25,625
2021-03-01	Brosnan Sean G	SVP, Chief Investment Officer	Equity grant / award A	Common Stock	4,058	$0.00	$0	15,197
2021-02-05	ODonnell Kevin	Pres & Chief Executive Officer	Other disposed transaction F	Common Stock	1,453	$159.35	$231,536	203,205
2021-02-05	ODonnell Kevin	Pres & Chief Executive Officer	Other disposed transaction F	Common Stock	1,156	$159.35	$184,209	204,658
2021-02-05	ODonnell Kevin	Pres & Chief Executive Officer	Other disposed transaction D	Common Stock	7,287	$159.35	$1,161,183	205,814
2020-12-31	Weinstein Stephen Howard	EVP, General Counsel & Secty	Other disposed transaction F	Common Stock	537	$165.82	$89,045	91,862
2020-12-31	Weinstein Stephen Howard	EVP, General Counsel & Secty	Other disposed transaction F	Common Stock	1,268	$165.82	$210,260	92,399
2020-12-31	Weinstein Stephen Howard	EVP, General Counsel & Secty	Other disposed transaction F	Common Stock	1,459	$165.82	$241,931	93,667
2020-12-31	Weinstein Stephen Howard	EVP, General Counsel & Secty	Other disposed transaction F	Common Stock	1,554	$165.82	$257,684	95,126
2020-12-31	Weinstein Stephen Howard	EVP, General Counsel & Secty	Other disposed transaction F	Common Stock	1,281	$165.82	$212,415	96,680
2020-12-31	BRANAGAN IAN D	EVP, Chief Risk Officer	Other disposed transaction F	Common Stock	1,732	$165.82	$287,200	48,891
2020-12-15	Weinstein Stephen Howard	EVP, General Counsel & Secty	Equity grant / award G	Common Stock	91	$165.43	$15,054	97,961
2020-06-15	Weinstein Stephen Howard	EVP, General Counsel & Secty	Equity grant / award G	Common Stock	83	$181.83	$15,092	98,052
2020-06-05	BRANAGAN IAN D	EVP, Chief Risk Officer	Open-market sell S	Common Stock	4,000	$200.00	$800,000	50,623
2020-03-01	Weinstein Stephen Howard	SVP, General Counsel & Secty	Equity grant / award A	Common Stock	8,398	$0.00	$0	98,135
2020-03-01	Weinstein Stephen Howard	SVP, General Counsel & Secty	Equity grant / award A	Common Stock	4,199	$0.00	$0	89,737
2020-03-01	Weinstein Stephen Howard	SVP, General Counsel & Secty	Other disposed transaction F	Common Stock	486	$170.40	$82,814	85,538
2020-03-01	Weinstein Stephen Howard	SVP, General Counsel & Secty	Other disposed transaction F	Common Stock	634	$170.40	$108,034	86,024
2020-03-01	Weinstein Stephen Howard	SVP, General Counsel & Secty	Other disposed transaction F	Common Stock	537	$170.40	$91,505	86,658
2020-03-01	Weinstein Stephen Howard	SVP, General Counsel & Secty	Other disposed transaction F	Common Stock	176	$170.40	$29,990	87,195
2020-03-01	Weinstein Stephen Howard	SVP, General Counsel & Secty	Other disposed transaction F	Common Stock	543	$170.40	$92,527	87,371
2020-03-01	Brosnan Sean G	SVP, Chief Investment Officer	Open-market sell S	Common Stock	500	$176.37	$88,185	11,139
2020-03-01	Brosnan Sean G	SVP, Chief Investment Officer	Equity grant / award A	Common Stock	2,860	$0.00	$0	11,639
2020-02-14	Weinstein Stephen Howard	SVP, General Counsel & Secty	Equity grant / award G	Common Stock	300	$0.00	$0	87,914
2020-02-06	BRANAGAN IAN D	SVP, Chief Risk Officer	Other disposed transaction F	Common Stock	927	$196.34	$182,007	42,924
2020-02-06	BRANAGAN IAN D	SVP, Chief Risk Officer	Other disposed transaction D	Common Stock	655	$196.34	$128,603	43,851
2020-02-06	BRANAGAN IAN D	SVP, Chief Risk Officer	Other disposed transaction D	Common Stock	623	$196.34	$122,320	44,506
2019-12-31	BRANAGAN IAN D	SVP, Chief Risk Officer	Other disposed transaction F	Common Stock	488	$196.02	$95,658	45,129
2019-11-04	Paradine Jonathan	SVP, CUO - Singapore	Open-market sell S	Common Stock	10,000	$187.00	$1,870,000	50,108
2019-08-01	ODonnell Kevin	Pres & Chief Executive Officer	Open-market sell S	Common Stock	8,308	$182.83	$1,518,952	193,453
2019-08-01	ODonnell Kevin	Pres & Chief Executive Officer	Open-market sell S	Common Stock	15,148	$182.05	$2,757,693	201,761
2019-08-01	ODonnell Kevin	Pres & Chief Executive Officer	Open-market sell S	Common Stock	4,919	$180.72	$888,962	216,909
2019-07-30	Brosnan Sean G	SVP, Chief Investment Officer	Open-market sell S	Common Stock	931	$183.91	$171,223	8,779
2019-06-18	BRANAGAN IAN D	SVP, Chief Risk Officer	Open-market sell S	Common Stock	3,000	$180.00	$540,000	45,617
2019-06-03	Dutt Aditya	President, Ventures	Open-market sell S	Common Stock	2,829	$178.44	$504,807	53,056
2019-06-03	Dutt Aditya	President, Ventures	Open-market sell S	Common Stock	1,751	$177.65	$311,065	55,885
2019-06-03	Dutt Aditya	President, Ventures	Open-market sell S	Common Stock	2,824	$176.65	$498,860	57,636
2019-06-03	Dutt Aditya	President, Ventures	Open-market sell S	Common Stock	5,096	$175.73	$895,520	60,460
2019-06-03	Dutt Aditya	President, Ventures	Open-market sell S	Common Stock	2,500	$174.52	$436,300	65,556
2019-05-16	BRANAGAN IAN D	SVP, Chief Risk Officer	Open-market sell S	Common Stock	2,000	$170.00	$340,000	48,617
2019-05-14	ODonnell Kevin	Pres & Chief Executive Officer	Other disposed transaction F	Common Stock	545	$167.01	$91,020	221,740
2019-05-08	BRANAGAN IAN D	SVP, Chief Risk Officer	Open-market sell S	Common Stock	2,000	$160.00	$320,000	50,617
2019-05-01	Curtis Ross	SVP,Chief Underwriting Officer	Open-market sell S	Common Stock	7,500	$156.00	$1,170,000	98,003
2019-04-16	BRANAGAN IAN D	SVP, Chief Risk Officer	Open-market sell S	Common Stock	2,000	$153.00	$306,000	52,617
2019-04-12	Curtis Ross	SVP,Chief Underwriting Officer	Open-market sell S	Common Stock	7,500	$152.00	$1,140,000	105,503
2019-03-05	Brosnan Sean G	SVP, Chief Investment Officer	Open-market sell S	Common Stock	1,250	$145.97	$182,462	9,710
2019-03-01	Brosnan Sean G	SVP, Chief Investment Officer	Equity grant / award A	Common Stock	2,532	$0.00	$0	10,960
2019-03-01	Paradine Jonathan	SVP, CUO - Singapore	Equity grant / award A	Common Stock	6,057	$0.00	$0	60,108
2019-02-06	Weinstein Stephen Howard	SVP, General Counsel & Secty	Other disposed transaction F	Common Stock	161	$141.62	$22,801	82,403
2019-02-06	Weinstein Stephen Howard	SVP, General Counsel & Secty	Other disposed transaction F	Common Stock	496	$141.62	$70,244	82,564
2019-02-06	Weinstein Stephen Howard	SVP, General Counsel & Secty	Other disposed transaction D	Common Stock	2,076	$141.62	$294,003	83,060
2019-02-06	Weinstein Stephen Howard	SVP, General Counsel & Secty	Other disposed transaction D	Common Stock	1,562	$141.62	$221,210	85,136
2019-02-06	Weinstein Stephen Howard	SVP, General Counsel & Secty	Other disposed transaction D	Common Stock	418	$141.62	$59,197	86,698
2019-02-06	Weinstein Stephen Howard	SVP, General Counsel & Secty	Other disposed transaction D	Common Stock	1,292	$141.62	$182,973	87,116
2019-02-06	Qutub Robert	EVP, Chief Financial Officer	Other disposed transaction D	Common Stock	2,325	$141.62	$329,266	24,009
2019-02-06	Qutub Robert	EVP, Chief Financial Officer	Other disposed transaction D	Common Stock	1,459	$141.62	$206,624	26,334
2019-02-05	Weinstein Stephen Howard	SVP, General Counsel & Secty	Equity grant / award G	Common Stock	426	$0.00	$0	3,388
2018-12-31	Weinstein Stephen Howard	SVP, General Counsel & Secty	Other disposed transaction F	Common Stock	203	$133.70	$27,141	88,834
2018-12-31	Weinstein Stephen Howard	SVP, General Counsel & Secty	Other disposed transaction F	Common Stock	627	$133.70	$83,830	89,037
2018-11-07	Klehm Henry III	Dir	Open-market sell S	Common Stock	810	$128.00	$103,680	17,867
2018-05-30	Brosnan Sean G	SVP, Chief Investment Officer	Open-market sell S	Common Stock	1,133	$124.85	$141,455	8,428
2018-05-29	Brosnan Sean G	SVP, Chief Investment Officer	Open-market sell S	Common Stock	100	$124.16	$12,416	9,561
2018-05-29	Brosnan Sean G	SVP, Chief Investment Officer	Open-market sell S	Common Stock	1,100	$123.62	$135,982	9,661
2018-05-14	ODonnell Kevin	Pres & Chief Executive Officer	Equity grant / award A	Common Stock	11,870	$0.00	$0	207,129
2018-05-14	ODonnell Kevin	Pres & Chief Executive Officer	Equity grant / award A	Common Stock	5,890	$0.00	$0	195,349
2018-03-05	Weinstein Stephen Howard	SVP, General Counsel & Secty	Equity grant / award G	Common Stock	450	$0.00	$0	2,962
2018-03-03	Weinstein Stephen Howard	SVP, General Counsel & Secty	Other disposed transaction F	Common Stock	935	$126.29	$118,081	90,114
2018-03-02	Weinstein Stephen Howard	SVP, General Counsel & Secty	Exercise / conversion M · derivative	Non-Qualified Stock Option (Right to Buy)	29,309	$0.00	$0	0
2018-03-02	Weinstein Stephen Howard	SVP, General Counsel & Secty	Exercise / conversion M · derivative	Incentive Stock Option (Right to Buy)	1,856	$0.00	$0	0
2018-03-02	Weinstein Stephen Howard	SVP, General Counsel & Secty	Other disposed transaction F	Common Stock	18,720	$126.29	$2,364,149	91,049
2018-03-02	Weinstein Stephen Howard	SVP, General Counsel & Secty	Exercise / conversion M	Common Stock	29,309	$53.86	$1,578,583	109,769
2018-03-02	Weinstein Stephen Howard	SVP, General Counsel & Secty	Other disposed transaction F	Common Stock	792	$126.29	$100,022	80,460
2018-03-02	Weinstein Stephen Howard	SVP, General Counsel & Secty	Exercise / conversion M	Common Stock	1,856	$53.86	$99,964	81,252
2018-03-01	Weinstein Stephen Howard	SVP, General Counsel & Secty	Equity grant / award A	Common Stock	9,226	$0.00	$0	79,396
2018-03-01	Weinstein Stephen Howard	SVP, General Counsel & Secty	Equity grant / award A	Common Stock	6,853	$0.00	$0	70,170
2018-03-01	Weinstein Stephen Howard	SVP, General Counsel & Secty	Other disposed transaction F	Common Stock	537	$127.29	$68,355	63,317
2018-03-01	Weinstein Stephen Howard	SVP, General Counsel & Secty	Other disposed transaction F	Common Stock	176	$127.29	$22,403	63,854
2018-03-01	Weinstein Stephen Howard	SVP, General Counsel & Secty	Other disposed transaction F	Common Stock	543	$127.29	$69,118	64,030
2018-03-01	Weinstein Stephen Howard	SVP, General Counsel & Secty	Other disposed transaction F	Common Stock	855	$127.29	$108,833	64,573
2018-02-07	Weinstein Stephen Howard	SVP, General Counsel & Secty	Other disposed transaction F	Common Stock	38	$131.92	$5,013	65,428
2018-02-07	Weinstein Stephen Howard	SVP, General Counsel & Secty	Other disposed transaction D	Common Stock	2,604	$131.92	$343,520	65,466
2018-02-07	Weinstein Stephen Howard	SVP, General Counsel & Secty	Other disposed transaction D	Common Stock	851	$131.92	$112,264	68,070
2018-02-07	Weinstein Stephen Howard	SVP, General Counsel & Secty	Other disposed transaction D	Common Stock	2,633	$131.92	$347,345	68,921
2018-02-07	Weinstein Stephen Howard	SVP, General Counsel & Secty	Other disposed transaction D	Common Stock	2,395	$131.92	$315,948	71,554
2017-12-31	ODonnell Kevin	Pres & Chief Executive Officer	Other disposed transaction F	Common Stock	3,510	$125.59	$440,821	183,197
2017-12-01	ODonnell Kevin	Pres & Chief Executive Officer	Open-market sell S	Common Stock	1,100	$132.87	$146,157	186,707
2017-12-01	ODonnell Kevin	Pres & Chief Executive Officer	Open-market sell S	Common Stock	2,000	$132.04	$264,080	187,807
2017-12-01	ODonnell Kevin	Pres & Chief Executive Officer	Open-market sell S	Common Stock	900	$131.17	$118,053	189,807
2017-12-01	ODonnell Kevin	Pres & Chief Executive Officer	Open-market sell S	Common Stock	1,000	$129.95	$129,950	190,707
2017-11-27	Brosnan Sean G	SVP, Chief Investment Officer	Open-market sell S	Common Stock	1,391	$135.73	$188,800	8,405
2017-11-01	Brosnan Sean G	SVP, Chief Investment Officer	Exercise / conversion M · derivative	Non-Qualified Stock Option (Right to Buy)	5,587	$0.00	$0	0
2017-11-01	Brosnan Sean G	SVP, Chief Investment Officer	Other disposed transaction F	Common Stock	2,450	$136.08	$333,396	9,796
2017-11-01	Brosnan Sean G	SVP, Chief Investment Officer	Exercise / conversion M	Common Stock	5,587	$59.66	$333,320	12,246
2017-10-02	ODonnell Kevin	Pres & Chief Executive Officer	Open-market sell S	Common Stock	1,197	$135.33	$161,990	196,707
2017-10-02	ODonnell Kevin	Pres & Chief Executive Officer	Open-market sell S	Common Stock	3,803	$134.75	$512,454	197,904
2017-08-02	ODonnell Kevin	Pres & Chief Executive Officer	Open-market sell S	Common Stock	5,566	$148.55	$826,829	201,707
2017-08-02	ODonnell Kevin	Pres & Chief Executive Officer	Open-market sell S	Common Stock	12,778	$148.01	$1,891,272	207,273
2017-08-01	ODonnell Kevin	Pres & Chief Executive Officer	Exercise / conversion M · derivative	Non-Qualified Stock Option (Right to Buy)	47,703	$0.00	$0	0
2017-08-01	ODonnell Kevin	Pres & Chief Executive Officer	Exercise / conversion M · derivative	Incentive Stock Option (Right to Buy)	1,856	$0.00	$0	0
2017-08-01	ODonnell Kevin	Pres & Chief Executive Officer	Other disposed transaction F	Common Stock	29,359	$148.25	$4,352,472	220,051
2017-08-01	ODonnell Kevin	Pres & Chief Executive Officer	Exercise / conversion M	Common Stock	47,703	$53.86	$2,569,284	249,410
2017-08-01	ODonnell Kevin	Pres & Chief Executive Officer	Other disposed transaction F	Common Stock	675	$148.25	$100,069	201,707
2017-08-01	ODonnell Kevin	Pres & Chief Executive Officer	Exercise / conversion M	Common Stock	1,856	$53.86	$99,964	202,382
2017-08-01	ODonnell Kevin	Pres & Chief Executive Officer	Open-market sell S	Common Stock	7,624	$148.05	$1,128,733	200,526
2017-08-01	ODonnell Kevin	Pres & Chief Executive Officer	Open-market sell S	Common Stock	12,376	$147.49	$1,825,336	208,150
2017-07-26	Curtis Ross	SVP,Chief Underwriting Officer	Open-market sell S	Common Stock	300	$152.00	$45,600	98,264
2017-07-26	Curtis Ross	SVP,Chief Underwriting Officer	Open-market sell S	Common Stock	5,000	$148.00	$740,000	98,564
2017-07-01	ODonnell Kevin	Pres & Chief Executive Officer	Other disposed transaction F	Common Stock	2,128	$139.05	$295,898	220,526
2017-06-01	Weinstein Stephen Howard	SVP, General Counsel & Secty	Open-market sell S	Common Stock	14,000	$143.19	$2,004,660	75,162
2017-05-01	ODonnell Kevin	Pres & Chief Executive Officer	Open-market sell S	Common Stock	200	$142.67	$28,534	222,654
2017-05-01	ODonnell Kevin	Pres & Chief Executive Officer	Open-market sell S	Common Stock	6,800	$141.61	$962,948	222,854
2017-04-03	ODonnell Kevin	Pres & Chief Executive Officer	Open-market sell S	Common Stock	3,447	$144.89	$499,436	229,654
2017-04-03	ODonnell Kevin	Pres & Chief Executive Officer	Open-market sell S	Common Stock	3,553	$143.92	$511,348	233,101
2017-03-31	Todd Rider Fonner	SVP	Other disposed transaction F	Common Stock	69	$144.65	$9,981	51,406
2017-03-31	Todd Rider Fonner	SVP	Other disposed transaction F	Common Stock	2,824	$144.65	$408,492	51,475
2017-03-31	Todd Rider Fonner	SVP	Other disposed transaction F	Common Stock	568	$144.65	$82,161	54,299
2017-03-31	Todd Rider Fonner	SVP	Other disposed transaction F	Common Stock	735	$144.65	$106,318	54,867
2017-03-31	Todd Rider Fonner	SVP	Other disposed transaction F	Common Stock	1,966	$144.65	$284,382	55,602
2017-03-31	Todd Rider Fonner	SVP	Other disposed transaction F	Common Stock	1,072	$144.65	$155,065	57,568
2017-03-03	BRANAGAN IAN D	SVP, Chief Risk Officer	Other disposed transaction F	Common Stock	1,240	$149.13	$184,921	52,770
2017-03-01	HAMILTON JEAN D	Dir	Equity grant / award A	Common Stock	931	$0.00	$0	21,706
2017-02-21	Dutt Aditya	President, Ventures	Other disposed transaction D	Common Stock	1,114	$146.56	$163,268	44,353
2017-02-21	Dutt Aditya	President, Ventures	Other disposed transaction D	Common Stock	961	$146.56	$140,844	45,467
2017-02-15	Todd Rider Fonner	SVP & CIO	Open-market sell S	Common Stock	6,000	$141.18	$847,080	65,730
2017-02-08	Todd Rider Fonner	SVP & CIO	Exercise / conversion M · derivative	Incentive Stock Option (Right to Buy)	1,856	$0.00	$0	0
2017-02-08	Todd Rider Fonner	SVP & CIO	Exercise / conversion M · derivative	Incentive Stock Option (Right to Buy)	5,865	$0.00	$0	0
2017-02-08	Todd Rider Fonner	SVP & CIO	Open-market sell S	Common Stock	1,004	$139.73	$140,289	71,730
2017-02-08	Todd Rider Fonner	SVP & CIO	Exercise / conversion M	Common Stock	1,856	$53.86	$99,964	72,734
2017-02-08	Todd Rider Fonner	SVP & CIO	Open-market sell S	Common Stock	3,045	$139.97	$426,209	70,878
2017-02-08	Todd Rider Fonner	SVP & CIO	Exercise / conversion M	Common Stock	5,865	$51.13	$299,877	73,923
2017-02-07	Todd Rider Fonner	SVP & CIO	Exercise / conversion M · derivative	Non-Qualified Stock Options (Right to Buy)	29,885	$0.00	$0	0
2017-02-07	Todd Rider Fonner	SVP & CIO	Exercise / conversion M · derivative	Non-Qualified Stock Option (Right to Buy)	29,309	$0.00	$0	0
2017-02-07	Todd Rider Fonner	SVP & CIO	Other disposed transaction F	Common Stock	19,178	$140.39	$2,692,399	68,058
2017-02-07	Todd Rider Fonner	SVP & CIO	Exercise / conversion M	Common Stock	29,885	$51.13	$1,528,020	87,236
2017-02-07	Todd Rider Fonner	SVP & CIO	Other disposed transaction F	Common Stock	20,086	$140.39	$2,819,874	57,351
2017-02-07	Todd Rider Fonner	SVP & CIO	Exercise / conversion M	Common Stock	29,309	$53.86	$1,578,583	77,437
2017-02-01	ODonnell Kevin	Pres & Chief Executive Officer	Open-market sell S	Common Stock	2,100	$141.11	$296,331	223,524
2017-02-01	ODonnell Kevin	Pres & Chief Executive Officer	Open-market sell S	Common Stock	3,300	$139.73	$461,109	225,624
2017-02-01	ODonnell Kevin	Pres & Chief Executive Officer	Open-market sell S	Common Stock	1,600	$139.01	$222,416	228,924
2017-01-17	Todd Rider Fonner	SVP & CIO	Open-market sell S	Common Stock	6,000	$136.79	$820,740	48,128
2016-12-31	Todd Rider Fonner	SVP & CIO	Other disposed transaction F	Common Stock	625	$136.22	$85,138	54,128
2016-12-21	Curtis Ross	SVP,Chief Underwriting Officer	Open-market sell S	Common Stock	16,097	$134.29	$2,161,650	93,201
2016-12-20	Curtis Ross	SVP,Chief Underwriting Officer	Exercise / conversion M · derivative	Non-qualified Stock Option (Right to Buy)	4,266	$0.00	$0	0
2016-12-20	Curtis Ross	SVP,Chief Underwriting Officer	Exercise / conversion M · derivative	Non-qualified Stock Options (Right to Buy	22,328	$0.00	$0	0
2016-12-20	Curtis Ross	SVP,Chief Underwriting Officer	Other disposed transaction F	Common Stock	1,601	$135.19	$216,439	109,298
2016-12-20	Curtis Ross	SVP,Chief Underwriting Officer	Exercise / conversion M	Common Stock	4,266	$50.71	$216,329	110,899
2016-12-20	Curtis Ross	SVP,Chief Underwriting Officer	Other disposed transaction F	Common Stock	8,896	$135.19	$1,202,650	106,633
2016-12-20	Curtis Ross	SVP,Chief Underwriting Officer	Exercise / conversion M	Common Stock	22,328	$53.86	$1,202,586	115,529
2016-12-20	Curtis Ross	SVP,Chief Underwriting Officer	Open-market sell S	Common Stock	5,000	$135.00	$675,000	93,201
2016-12-15	Todd Rider Fonner	SVP & CIO	Open-market sell S	Common Stock	6,000	$130.47	$782,820	54,753
2016-12-02	Weinstein Stephen Howard	SVP, General Counsel & Secty	Open-market sell S	Common Stock	16,976	$130.62	$2,217,405	83,080
2016-12-02	Wilcox Mark Alexander	SVP, Chief Accounting Officer	Exercise / conversion M · derivative	Incentive Stock Option (Right to Buy)	5,865	$0.00	$0	0
2016-12-02	Wilcox Mark Alexander	SVP, Chief Accounting Officer	Exercise / conversion M · derivative	Incentive Stock Option (Right to Buy)	1,856	$0.00	$0	0
2016-12-02	Wilcox Mark Alexander	SVP, Chief Accounting Officer	Other disposed transaction F	Common Stock	766	$130.60	$100,040	56,803
2016-12-02	Wilcox Mark Alexander	SVP, Chief Accounting Officer	Exercise / conversion M	Common Stock	1,856	$53.86	$99,964	57,569
2016-12-02	Wilcox Mark Alexander	SVP, Chief Accounting Officer	Other disposed transaction F	Common Stock	2,297	$130.60	$299,988	55,713
2016-12-02	Wilcox Mark Alexander	SVP, Chief Accounting Officer	Exercise / conversion M	Common Stock	5,865	$51.13	$299,877	58,010
2016-12-01	Weinstein Stephen Howard	SVP, General Counsel & Secty	Exercise / conversion M · derivative	Non-Qualified Stock Options (Right to Buy)	46,182	$0.00	$0	0
2016-12-01	Weinstein Stephen Howard	SVP, General Counsel & Secty	Exercise / conversion M · derivative	Incentive Stock Option (Right to Buy)	5,865	$0.00	$0	0
2016-12-01	Weinstein Stephen Howard	SVP, General Counsel & Secty	Other disposed transaction F	Common Stock	29,206	$130.64	$3,815,472	100,056
2016-12-01	Weinstein Stephen Howard	SVP, General Counsel & Secty	Exercise / conversion M	Common Stock	46,182	$51.13	$2,361,286	129,262
2016-12-01	Weinstein Stephen Howard	SVP, General Counsel & Secty	Other disposed transaction F	Common Stock	2,296	$130.64	$299,949	83,080
2016-12-01	Weinstein Stephen Howard	SVP, General Counsel & Secty	Exercise / conversion M	Common Stock	5,865	$51.13	$299,877	85,376
2016-11-19	ODonnell Kevin	Pres & Chief Executive Officer	Other disposed transaction F	Common Stock	1,895	$131.78	$249,723	263,049
2016-11-15	Todd Rider Fonner	SVP & CIO	Open-market sell S	Common Stock	6,000	$130.32	$781,920	60,753
2016-11-14	BRANAGAN IAN D	SVP, Chief Risk Officer	Open-market sell S	Common Stock	3,000	$130.00	$390,000	48,589
2016-11-08	ODonnell Kevin	Pres & Chief Executive Officer	Open-market sell S	Common Stock	6,161	$123.73	$762,301	264,944
2016-11-07	ODonnell Kevin	Pres & Chief Executive Officer	Exercise / conversion M · derivative	Non-Qualified Stock Option (Right to Buy)	17,217	$0.00	$0	0
2016-11-07	ODonnell Kevin	Pres & Chief Executive Officer	Other disposed transaction F	Common Stock	11,056	$125.49	$1,387,417	271,105
2016-11-07	ODonnell Kevin	Pres & Chief Executive Officer	Exercise / conversion M	Common Stock	17,217	$51.13	$880,305	282,161
2016-11-01	ODonnell Kevin	Pres & Chief Executive Officer	Open-market sell S	Common Stock	3,000	$123.90	$371,700	264,944
2016-10-25	Dutt Aditya	President, Ventures	Open-market sell S	Common Stock	599	$125.00	$74,875	51,049
2016-10-04	ODonnell Kevin	Pres & Chief Executive Officer	Open-market sell S	Common Stock	3,000	$119.33	$357,990	267,944
2016-09-15	KELLY JEFFREY D	EVP, COO and CFO	Other disposed transaction F	Common Stock	753	$118.38	$89,140	53,635
2016-09-15	KELLY JEFFREY D	EVP, COO and CFO	Other disposed transaction F	Common Stock	1,033	$118.38	$122,287	54,388
2016-09-15	KELLY JEFFREY D	EVP, COO and CFO	Other disposed transaction F	Common Stock	2,225	$118.38	$263,396	55,421
2016-09-15	KELLY JEFFREY D	EVP, COO and CFO	Other disposed transaction F	Common Stock	2,551	$118.38	$301,987	57,646
2016-09-15	KELLY JEFFREY D	EVP, COO and CFO	Other disposed transaction F	Common Stock	2,877	$118.38	$340,579	60,197
2016-09-15	KELLY JEFFREY D	EVP, COO and CFO	Other disposed transaction F	Common Stock	4,145	$118.38	$490,685	63,074
2016-09-15	KELLY JEFFREY D	EVP, COO and CFO	Other disposed transaction F	Common Stock	3,509	$118.38	$415,395	67,219
2016-09-06	ODonnell Kevin	Pres & Chief Executive Officer	Open-market sell S	Common Stock	3,000	$120.28	$360,840	270,944
2016-09-02	BRANAGAN IAN D	SVP, Chief Risk Officer	Open-market sell S	Common Stock	2,000	$120.00	$240,000	53,589
2016-09-01	Todd Rider Fonner	SVP & CIO	Open-market sell S	Common Stock	1,500	$119.47	$179,205	66,753
2016-08-04	BRANAGAN IAN D	SVP, Chief Risk Officer	Open-market sell S	Common Stock	2,000	$117.32	$234,640	55,589
2016-08-02	ODonnell Kevin	Pres & Chief Executive Officer	Open-market sell S	Common Stock	3,000	$116.97	$350,910	273,944
2016-08-01	KELLY JEFFREY D	EVP, COO and CFO	Open-market sell S	Common Stock	12,000	$117.31	$1,407,720	70,728
2016-07-05	ODonnell Kevin	Pres & Chief Executive Officer	Open-market sell S	Common Stock	3,000	$114.81	$344,430	276,944
2016-07-01	ODonnell Kevin	Pres & Chief Executive Officer	Other disposed transaction F	Common Stock	2,127	$116.07	$246,881	279,944
2016-06-07	ODonnell Kevin	Pres & Chief Executive Officer	Open-market sell S	Common Stock	10,000	$115.23	$1,152,300	282,071
2016-06-01	Todd Rider Fonner	SVP & CIO	Open-market sell S	Common Stock	1,500	$115.21	$172,815	71,253
2016-05-16	Sanders Carol P	Dir	Equity grant / award A	Common Stock	1,229	$0.00	$0	1,229
2016-05-02	Todd Rider Fonner	SVP & CIO	Open-market sell S	Common Stock	1,500	$111.01	$166,515	72,568

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