Financial Metrics

SWX Southwest Gas Holdings, Inc.

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

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Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 27 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	709061000.0	—	USD	10-Q	2017-05-09
Quarterly	2016-06-30	521991000.0	-26.4%	USD	10-Q	2017-08-08
Quarterly	2016-09-30	512710000.0	-1.8%	USD	10-Q	2017-11-07
Quarterly	2017-03-31	633441000.0	+23.5%	USD	10-Q	2018-05-08
Quarterly	2017-06-30	537546000.0	-15.1%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	593153000.0	+10.3%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	754330000.0	+27.2%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	670883000.0	-11.1%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	668146000.0	-0.4%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	833539000.0	+24.8%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	3058434000.0	+266.9%	USD	10-Q	2020-11-05
Quarterly	2019-09-30	725230000.0	-76.3%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	836320000.0	+15.3%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	757247000.0	-9.5%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	791226000.0	+4.5%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	885907000.0	+12.0%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	821421000.0	-7.3%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	888696000.0	+8.2%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	1267409000.0	+42.6%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	1146120000.0	-9.6%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	1125588000.0	-1.8%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	1603304000.0	+42.4%	USD	10-Q	2024-05-08
Quarterly	2023-06-30	1293645000.0	-19.3%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	1169492000.0	-9.6%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	1580956000.0	+35.2%	USD	10-Q	2024-05-08
Quarterly	2024-06-30	1182168000.0	-25.2%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	1079184000.0	-8.7%	USD	10-Q	2024-11-06
Annual	2016-12-31	2460490000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	2548792000.0	+3.6%	USD	10-K	2020-03-02
Annual	2018-12-31	2880013000.0	+13.0%	USD	10-K	2021-02-25
Annual	2019-12-31	3119917000.0	+8.3%	USD	10-K	2022-03-01
Annual	2020-12-31	3298873000.0	+5.7%	USD	10-K	2023-02-28
Annual	2021-12-31	3680451000.0	+11.6%	USD	10-K	2024-02-28
Annual	2022-12-31	4960009000.0	+34.8%	USD	10-K	2024-02-28
Annual	2023-12-31	5433972000.0	+9.6%	USD	10-K	2024-02-28

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	134096000.0	—	USD	10-Q	2017-05-09
Quarterly	2016-06-30	28116000.0	-79.0%	USD	10-Q	2017-08-08
Quarterly	2016-09-30	15539000.0	-44.7%	USD	10-Q	2017-11-07
Quarterly	2017-03-31	124347000.0	+700.2%	USD	10-Q	2018-05-08
Quarterly	2017-06-30	48265000.0	-61.2%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	34988000.0	-27.5%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	129560000.0	+270.3%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	53338000.0	-58.8%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	39681000.0	-25.6%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	140480000.0	+254.0%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	54869000.0	-60.9%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	38258000.0	-30.3%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	148373000.0	+287.8%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	67572000.0	-54.5%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	54264000.0	-19.7%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	173453000.0	+219.6%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	59266000.0	-65.8%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	23300000.0	-60.7%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	168494000.0	+623.2%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	45660000.0	-72.9%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	49937000.0	+9.4%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	135199000.0	+170.7%	USD	10-Q	2024-05-08
Quarterly	2023-06-30	84771000.0	-37.3%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	60231000.0	-28.9%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	158125000.0	+162.5%	USD	10-Q	2025-05-12
Quarterly	2024-06-30	83221000.0	-47.4%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	20122000.0	-75.8%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	200422000.0	+896.0%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	95456000.0	-52.4%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	37008000.0	-61.2%	USD	10-Q	2025-11-05
Annual	2016-12-31	122903000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	343124000.0	+179.2%	USD	10-K	2020-03-02
Annual	2018-12-31	357433000.0	+4.2%	USD	10-K	2021-02-25
Annual	2019-12-31	371811000.0	+4.0%	USD	10-K	2022-03-01
Annual	2020-12-31	423004000.0	+13.8%	USD	10-K	2023-02-28
Annual	2021-12-31	369547000.0	-12.6%	USD	10-K	2024-02-28
Annual	2022-12-31	-24398000.0	-106.6%	USD	10-K	2025-02-26
Annual	2023-12-31	292975000.0	+1300.8%	USD	10-K	2026-02-25
Annual	2024-12-31	406472000.0	+38.7%	USD	10-K	2026-02-25
Annual	2025-12-31	473886000.0	+16.6%	USD	10-K	2026-02-25

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	75355000.0	—	USD	10-Q	2017-05-09
Quarterly	2016-06-30	9099000.0	-87.9%	USD	10-Q	2017-08-08
Quarterly	2016-09-30	2907000.0	-68.1%	USD	10-Q	2017-11-07
Quarterly	2017-03-31	69005000.0	+2273.8%	USD	10-Q	2018-05-08
Quarterly	2017-06-30	18121000.0	-73.7%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	10420000.0	-42.5%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	78294000.0	+651.4%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	21551000.0	-72.5%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	12331000.0	-42.8%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	95384000.0	+673.5%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	191522000.0	+100.8%	USD	10-Q	2020-11-05
Quarterly	2019-09-30	6525000.0	-96.6%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	73005000.0	+1018.9%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	39881000.0	-45.4%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	21063000.0	-47.2%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	118845000.0	+464.2%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	26474000.0	-77.7%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	-9294000.0	-135.1%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	97250000.0	+1146.4%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	-6081000.0	-106.3%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	-11318000.0	-86.1%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	47650000.0	+521.0%	USD	10-Q	2024-05-08
Quarterly	2023-06-30	30259000.0	-36.5%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	3967000.0	-86.9%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	87562000.0	+2107.3%	USD	10-Q	2025-05-12
Quarterly	2024-06-30	20210000.0	-76.9%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	2663000.0	-86.8%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	109187000.0	+4000.2%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	-10329000.0	-109.5%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	267959000.0	+2694.2%	USD	10-Q	2025-11-05
Annual	2016-12-31	65694000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	193942000.0	+195.2%	USD	10-K	2020-03-02
Annual	2018-12-31	181652000.0	-6.3%	USD	10-K	2021-02-25
Annual	2019-12-31	216647000.0	+19.3%	USD	10-K	2022-03-01
Annual	2020-12-31	238985000.0	+10.3%	USD	10-K	2023-02-28
Annual	2021-12-31	207202000.0	-13.3%	USD	10-K	2024-02-28
Annual	2022-12-31	-197684000.0	-195.4%	USD	10-K	2025-02-26
Annual	2023-12-31	155517000.0	+178.7%	USD	10-K	2026-02-25
Annual	2024-12-31	204836000.0	+31.7%	USD	10-K	2026-02-25
Annual	2025-12-31	435180000.0	+112.5%	USD	10-K	2026-02-25

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.59	—	USD/shares	10-Q	2017-05-09
Quarterly	2016-06-30	0.19	-88.1%	USD/shares	10-Q	2017-08-08
Quarterly	2016-09-30	0.05	-73.7%	USD/shares	10-Q	2017-11-07
Quarterly	2017-03-31	1.46	+2820.0%	USD/shares	10-Q	2018-05-08
Quarterly	2017-06-30	0.38	-74.0%	USD/shares	10-Q	2018-08-08
Quarterly	2017-09-30	0.21	-44.7%	USD/shares	10-Q	2018-11-07
Quarterly	2018-03-31	1.63	+676.2%	USD/shares	10-Q	2019-05-08
Quarterly	2018-06-30	0.44	-73.0%	USD/shares	10-Q	2019-08-07
Quarterly	2018-09-30	0.25	-43.2%	USD/shares	10-Q	2019-11-06
Quarterly	2019-03-31	1.78	+612.0%	USD/shares	10-Q	2020-05-07
Quarterly	2019-06-30	0.41	-77.0%	USD/shares	10-Q	2020-08-06
Quarterly	2019-09-30	0.1	-75.6%	USD/shares	10-Q	2020-11-05
Quarterly	2020-03-31	1.31	+1210.0%	USD/shares	10-Q	2021-05-06
Quarterly	2020-06-30	0.68	-48.1%	USD/shares	10-Q	2021-08-05
Quarterly	2020-09-30	0.32	-52.9%	USD/shares	10-Q	2021-11-09
Quarterly	2021-03-31	2.04	+537.5%	USD/shares	10-Q	2022-05-10
Quarterly	2021-06-30	0.43	-78.9%	USD/shares	10-Q	2022-08-09
Quarterly	2021-09-30	-0.19	-144.2%	USD/shares	10-Q	2022-11-09
Quarterly	2022-03-31	1.58	+931.6%	USD/shares	10-Q	2023-05-09
Quarterly	2022-06-30	-0.1	-106.3%	USD/shares	10-Q	2023-08-09
Quarterly	2022-09-30	-0.18	-80.0%	USD/shares	10-Q	2023-11-08
Quarterly	2023-03-31	0.67	+472.2%	USD/shares	10-Q	2024-05-08
Quarterly	2023-06-30	0.4	-40.3%	USD/shares	10-Q	2024-08-06
Quarterly	2023-09-30	0.05	-87.5%	USD/shares	10-Q	2024-11-06
Quarterly	2024-03-31	1.22	+2340.0%	USD/shares	10-Q	2025-05-12
Quarterly	2024-06-30	0.26	-78.7%	USD/shares	10-Q	2025-08-06
Quarterly	2024-09-30	0.0	-100.0%	USD/shares	10-Q	2025-11-05
Quarterly	2025-03-31	1.58	—	USD/shares	10-Q	2025-05-12
Quarterly	2025-06-30	-0.18	-111.4%	USD/shares	10-Q	2025-08-06
Quarterly	2025-09-30	3.75	+2183.3%	USD/shares	10-Q	2025-11-05
Annual	2016-12-31	1.37	—	USD/shares	10-K	2019-02-28
Annual	2017-12-31	4.04	+194.9%	USD/shares	10-K	2020-03-02
Annual	2018-12-31	3.69	-8.7%	USD/shares	10-K	2021-02-25
Annual	2019-12-31	3.94	+6.8%	USD/shares	10-K	2022-03-01
Annual	2020-12-31	4.15	+5.3%	USD/shares	10-K	2023-02-28
Annual	2021-12-31	3.39	-18.3%	USD/shares	10-K	2024-02-28
Annual	2022-12-31	-3.1	-191.4%	USD/shares	10-K	2025-02-26
Annual	2023-12-31	2.13	+168.7%	USD/shares	10-K	2026-02-25
Annual	2024-12-31	2.77	+30.0%	USD/shares	10-K	2026-02-25
Annual	2025-12-31	6.09	+119.9%	USD/shares	10-K	2026-02-25

EPS Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.58	—	USD/shares	10-Q	2017-05-09
Quarterly	2016-06-30	0.19	-88.0%	USD/shares	10-Q	2017-08-08
Quarterly	2016-09-30	0.05	-73.7%	USD/shares	10-Q	2017-11-07
Quarterly	2017-03-31	1.45	+2800.0%	USD/shares	10-Q	2018-05-08
Quarterly	2017-06-30	0.37	-74.5%	USD/shares	10-Q	2018-08-08
Quarterly	2017-09-30	0.21	-43.2%	USD/shares	10-Q	2018-11-07
Quarterly	2018-03-31	1.63	+676.2%	USD/shares	10-Q	2019-05-08
Quarterly	2018-06-30	0.44	-73.0%	USD/shares	10-Q	2019-08-07
Quarterly	2018-09-30	0.25	-43.2%	USD/shares	10-Q	2019-11-06
Quarterly	2019-03-31	1.77	+608.0%	USD/shares	10-Q	2020-05-07
Quarterly	2019-06-30	0.41	-76.8%	USD/shares	10-Q	2020-08-06
Quarterly	2019-09-30	0.1	-75.6%	USD/shares	10-Q	2020-11-05
Quarterly	2020-03-31	1.31	+1210.0%	USD/shares	10-Q	2021-05-06
Quarterly	2020-06-30	0.68	-48.1%	USD/shares	10-Q	2021-08-05
Quarterly	2020-09-30	0.32	-52.9%	USD/shares	10-Q	2021-11-09
Quarterly	2021-03-31	2.03	+534.4%	USD/shares	10-Q	2022-05-10
Quarterly	2021-06-30	0.43	-78.8%	USD/shares	10-Q	2022-08-09
Quarterly	2021-09-30	-0.19	-144.2%	USD/shares	10-Q	2022-11-09
Quarterly	2022-03-31	1.58	+931.6%	USD/shares	10-Q	2023-05-09
Quarterly	2022-06-30	-0.1	-106.3%	USD/shares	10-Q	2023-08-09
Quarterly	2022-09-30	-0.18	-80.0%	USD/shares	10-Q	2023-11-08
Quarterly	2023-03-31	0.67	+472.2%	USD/shares	10-Q	2024-05-08
Quarterly	2023-06-30	0.4	-40.3%	USD/shares	10-Q	2024-08-06
Quarterly	2023-09-30	0.04	-90.0%	USD/shares	10-Q	2024-11-06
Quarterly	2024-03-31	1.22	+2950.0%	USD/shares	10-Q	2025-05-12
Quarterly	2024-06-30	0.25	-79.5%	USD/shares	10-Q	2025-08-06
Quarterly	2024-09-30	0.0	-100.0%	USD/shares	10-Q	2025-11-05
Quarterly	2025-03-31	1.58	—	USD/shares	10-Q	2025-05-12
Quarterly	2025-06-30	-0.18	-111.4%	USD/shares	10-Q	2025-08-06
Quarterly	2025-09-30	3.74	+2177.8%	USD/shares	10-Q	2025-11-05
Annual	2016-12-31	1.36	—	USD/shares	10-K	2019-02-28
Annual	2017-12-31	4.04	+197.1%	USD/shares	10-K	2020-03-02
Annual	2018-12-31	3.68	-8.9%	USD/shares	10-K	2021-02-25
Annual	2019-12-31	3.94	+7.1%	USD/shares	10-K	2022-03-01
Annual	2020-12-31	4.14	+5.1%	USD/shares	10-K	2023-02-28
Annual	2021-12-31	3.39	-18.1%	USD/shares	10-K	2024-02-28
Annual	2022-12-31	-3.1	-191.4%	USD/shares	10-K	2025-02-26
Annual	2023-12-31	2.13	+168.7%	USD/shares	10-K	2026-02-25
Annual	2024-12-31	2.76	+29.6%	USD/shares	10-K	2026-02-25
Annual	2025-12-31	6.08	+120.3%	USD/shares	10-K	2026-02-25

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	60809000.0	—	USD	10-Q	2018-05-08
Quarterly	2016-06-30	12126000.0	-80.1%	USD	10-Q	2017-08-08
Quarterly	2016-09-30	85154000.0	+602.2%	USD	10-Q	2017-11-07
Quarterly	2016-12-31	28066000.0	-67.0%	USD	10-Q	2018-05-08
Quarterly	2017-03-31	43401000.0	+54.6%	USD	10-Q	2018-05-08
Quarterly	2017-06-30	29702000.0	-31.6%	USD	10-Q	2017-08-08
Quarterly	2017-09-30	59152000.0	+99.2%	USD	10-Q	2017-11-07
Quarterly	2017-12-31	43622000.0	-26.3%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	65115000.0	+49.3%	USD	10-Q	2018-05-08
Quarterly	2018-06-30	34730000.0	-46.7%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	69170000.0	+99.2%	USD	10-Q	2018-11-07
Quarterly	2018-12-31	85361000.0	+23.4%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	97037000.0	+13.7%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	38446000.0	-60.4%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	28480000.0	-25.9%	USD	10-Q	2019-11-06
Quarterly	2019-12-31	49539000.0	+73.9%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	60965000.0	+23.1%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	199591000.0	+227.4%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	23945000.0	-88.0%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	83352000.0	+248.1%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	92345000.0	+10.8%	USD	10-Q	2021-05-06
Quarterly	2021-06-30	47565000.0	-48.5%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	186690000.0	+292.5%	USD	10-Q	2021-11-09
Quarterly	2021-12-31	222697000.0	+19.3%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	624666000.0	+180.5%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	215963000.0	-65.4%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	175272000.0	-18.8%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	123078000.0	-29.8%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	82085000.0	-33.3%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	221367000.0	+169.7%	USD	10-Q	2023-08-09
Quarterly	2023-09-30	104939000.0	-52.6%	USD	10-Q	2023-11-08
Quarterly	2023-12-31	106536000.0	+1.5%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	457952000.0	+329.9%	USD	10-Q	2024-05-08
Quarterly	2024-06-30	599639000.0	+30.9%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	456643000.0	-23.8%	USD	10-Q	2024-11-06
Quarterly	2024-12-31	314770000.0	-31.1%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	406295000.0	+29.1%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	355627000.0	-12.5%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	778631000.0	+118.9%	USD	10-Q	2025-11-05
Annual	2016-12-31	28066000.0	—	USD	10-K	2018-02-28
Annual	2017-12-31	43622000.0	+55.4%	USD	10-K	2019-02-28
Annual	2018-12-31	85361000.0	+95.7%	USD	10-K	2020-03-02
Annual	2019-12-31	49539000.0	-42.0%	USD	10-K	2021-02-25
Annual	2020-12-31	83352000.0	+68.3%	USD	10-K	2022-03-01
Annual	2021-12-31	222697000.0	+167.2%	USD	10-K	2023-02-28
Annual	2022-12-31	123078000.0	-44.7%	USD	10-K	2024-02-28
Annual	2023-12-31	106536000.0	-13.4%	USD	10-K	2025-02-26
Annual	2024-12-31	314770000.0	+195.5%	USD	10-K	2026-02-25
Annual	2025-12-31	576645000.0	+83.2%	USD	10-K	2026-02-25

Accounts Receivable

Q: 36 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	285145000.0	—	USD	10-Q	2017-11-07
Quarterly	2017-03-31	247179000.0	-13.3%	USD	10-Q	2017-05-09
Quarterly	2017-06-30	281882000.0	+14.0%	USD	10-Q	2017-08-08
Quarterly	2017-09-30	301792000.0	+7.1%	USD	10-Q	2017-11-07
Quarterly	2017-12-31	347375000.0	+15.1%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	335982000.0	-3.3%	USD	10-Q	2018-05-08
Quarterly	2018-06-30	357881000.0	+6.5%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	347571000.0	-2.9%	USD	10-Q	2018-11-07
Quarterly	2018-12-31	413926000.0	+19.1%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	429248000.0	+3.7%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	417639000.0	-2.7%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	434153000.0	+4.0%	USD	10-Q	2019-11-06
Quarterly	2019-12-31	474097000.0	+9.2%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	423013000.0	-10.8%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	480077000.0	+13.5%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	513017000.0	+6.9%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	522172000.0	+1.8%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	479184000.0	-8.2%	USD	10-Q	2021-05-06
Quarterly	2021-06-30	512385000.0	+6.9%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	692135000.0	+35.1%	USD	10-Q	2021-11-09
Quarterly	2021-12-31	707127000.0	+2.2%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	755947000.0	+6.9%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	750794000.0	-0.7%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	779558000.0	+3.8%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	866246000.0	+11.1%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	903262000.0	+4.3%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	936161000.0	+3.6%	USD	10-Q	2023-08-09
Quarterly	2023-09-30	903365000.0	-3.5%	USD	10-Q	2023-11-08
Quarterly	2023-12-31	886549000.0	-1.9%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	843133000.0	-4.9%	USD	10-Q	2024-05-08
Quarterly	2024-06-30	796238000.0	-5.6%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	673219000.0	-15.5%	USD	10-Q	2024-11-06
Quarterly	2024-12-31	203012000.0	-69.8%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	693834000.0	+241.8%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	705312000.0	+1.7%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	110575000.0	-84.3%	USD	10-Q	2025-11-05
Annual	2016-12-31	285145000.0	—	USD	10-K	2018-02-28
Annual	2017-12-31	347375000.0	+21.8%	USD	10-K	2019-02-28
Annual	2018-12-31	413926000.0	+19.2%	USD	10-K	2020-03-02
Annual	2019-12-31	474097000.0	+14.5%	USD	10-K	2021-02-25
Annual	2020-12-31	522172000.0	+10.1%	USD	10-K	2022-03-01
Annual	2021-12-31	707127000.0	+35.4%	USD	10-K	2023-02-28
Annual	2022-12-31	866246000.0	+22.5%	USD	10-K	2024-02-28
Annual	2023-12-31	886549000.0	+2.3%	USD	10-K	2025-02-26
Annual	2024-12-31	203012000.0	-77.1%	USD	10-K	2026-02-25
Annual	2025-12-31	170601000.0	-16.0%	USD	10-K	2026-02-25

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 36 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	533307000.0	—	USD	10-Q	2017-11-07
Quarterly	2017-03-31	454404000.0	-14.8%	USD	10-Q	2017-05-09
Quarterly	2017-06-30	483585000.0	+6.4%	USD	10-Q	2017-08-08
Quarterly	2017-09-30	538918000.0	+11.4%	USD	10-Q	2017-11-07
Quarterly	2017-12-31	657032000.0	+21.9%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	663933000.0	+1.1%	USD	10-Q	2018-05-08
Quarterly	2018-06-30	696059000.0	+4.8%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	721193000.0	+3.6%	USD	10-Q	2018-11-07
Quarterly	2018-12-31	839769000.0	+16.4%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	830380000.0	-1.1%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	752081000.0	-9.4%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	765402000.0	+1.8%	USD	10-Q	2019-11-06
Quarterly	2019-12-31	859856000.0	+12.3%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	672919000.0	-21.7%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	867200000.0	+28.9%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	732828000.0	-15.5%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	871013000.0	+18.9%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	1000904000.0	+14.9%	USD	10-Q	2021-05-06
Quarterly	2021-06-30	1006795000.0	+0.6%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	1392606000.0	+38.3%	USD	10-Q	2021-11-09
Quarterly	2021-12-31	1614767000.0	+16.0%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	2046576000.0	+26.7%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	1643838000.0	-19.7%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	1709639000.0	+4.0%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	3707662000.0	+116.9%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	2258024000.0	-39.1%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	2240213000.0	-0.8%	USD	10-Q	2023-08-09
Quarterly	2023-09-30	1998485000.0	-10.8%	USD	10-Q	2023-11-08
Quarterly	2023-12-31	1881114000.0	-5.9%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	1779957000.0	-5.4%	USD	10-Q	2024-05-08
Quarterly	2024-06-30	1731602000.0	-2.7%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	1455396000.0	-16.0%	USD	10-Q	2024-11-06
Quarterly	2024-12-31	1464345000.0	+0.6%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	1431881000.0	-2.2%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	1425081000.0	-0.5%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	1243493000.0	-12.7%	USD	10-Q	2025-11-05
Annual	2016-12-31	533307000.0	—	USD	10-K	2018-02-28
Annual	2017-12-31	657032000.0	+23.2%	USD	10-K	2019-02-28
Annual	2018-12-31	839769000.0	+27.8%	USD	10-K	2020-03-02
Annual	2019-12-31	859856000.0	+2.4%	USD	10-K	2021-02-25
Annual	2020-12-31	871013000.0	+1.3%	USD	10-K	2022-03-01
Annual	2021-12-31	1614767000.0	+85.4%	USD	10-K	2023-02-28
Annual	2022-12-31	3707662000.0	+129.6%	USD	10-K	2024-02-28
Annual	2023-12-31	1881114000.0	-49.3%	USD	10-K	2025-02-26
Annual	2024-12-31	1464345000.0	-22.2%	USD	10-K	2026-02-25
Annual	2025-12-31	1192092000.0	-18.6%	USD	10-K	2026-02-25

Total Assets

Q: 36 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	5581126000.0	—	USD	10-Q	2017-11-07
Quarterly	2017-03-31	5551913000.0	-0.5%	USD	10-Q	2017-05-09
Quarterly	2017-06-30	5665239000.0	+2.0%	USD	10-Q	2017-08-08
Quarterly	2017-09-30	5855070000.0	+3.4%	USD	10-Q	2017-11-07
Quarterly	2017-12-31	6237066000.0	+6.5%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	6327633000.0	+1.5%	USD	10-Q	2018-05-08
Quarterly	2018-06-30	6476393000.0	+2.4%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	6654596000.0	+2.8%	USD	10-Q	2018-11-07
Quarterly	2018-12-31	7357729000.0	+10.6%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	7569432000.0	+2.9%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	7666885000.0	+1.3%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	7840211000.0	+2.3%	USD	10-Q	2019-11-06
Quarterly	2019-12-31	8170048000.0	+4.2%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	8093225000.0	-0.9%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	8426035000.0	+4.1%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	8429657000.0	+0.0%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	8735853000.0	+3.6%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	8928645000.0	+2.2%	USD	10-Q	2021-05-06
Quarterly	2021-06-30	9039022000.0	+1.2%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	10369635000.0	+14.7%	USD	10-Q	2021-11-09
Quarterly	2021-12-31	12765257000.0	+23.1%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	13249487000.0	+3.8%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	12923008000.0	-2.5%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	13102577000.0	+1.4%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	13196614000.0	+0.7%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	11810173000.0	-10.5%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	11950922000.0	+1.2%	USD	10-Q	2023-08-09
Quarterly	2023-09-30	11836282000.0	-1.0%	USD	10-Q	2023-11-08
Quarterly	2023-12-31	11869896000.0	+0.3%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	11887994000.0	+0.2%	USD	10-Q	2025-05-12
Quarterly	2024-06-30	11985344000.0	+0.8%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	11874950000.0	-0.9%	USD	10-Q	2024-11-06
Quarterly	2024-12-31	12072906000.0	+1.7%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	12075804000.0	+0.0%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	12213945000.0	+1.1%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	10328579000.0	-15.4%	USD	10-Q	2025-11-05
Annual	2016-12-31	5581126000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	6237066000.0	+11.8%	USD	10-K	2020-03-02
Annual	2018-12-31	7357729000.0	+18.0%	USD	10-K	2021-02-25
Annual	2019-12-31	8170048000.0	+11.0%	USD	10-K	2022-03-01
Annual	2020-12-31	8735853000.0	+6.9%	USD	10-K	2023-02-28
Annual	2021-12-31	12765257000.0	+46.1%	USD	10-K	2024-02-28
Annual	2022-12-31	13196614000.0	+3.4%	USD	10-K	2025-02-26
Annual	2023-12-31	9277306000.0	-29.7%	USD	10-K	2026-02-25
Annual	2024-12-31	12072906000.0	+30.1%	USD	10-K	2026-02-25
Annual	2025-12-31	10429477000.0	-13.6%	USD	10-K	2026-02-25

Current Liabilities

Q: 36 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	628375000.0	—	USD	10-Q	2017-11-07
Quarterly	2017-03-31	496828000.0	-20.9%	USD	10-Q	2017-05-09
Quarterly	2017-06-30	490035000.0	-1.4%	USD	10-Q	2017-08-08
Quarterly	2017-09-30	656406000.0	+34.0%	USD	10-Q	2017-11-07
Quarterly	2017-12-31	815881000.0	+24.3%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	602851000.0	-26.1%	USD	10-Q	2018-05-08
Quarterly	2018-06-30	663647000.0	+10.1%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	712710000.0	+7.4%	USD	10-Q	2018-11-07
Quarterly	2018-12-31	938645000.0	+31.7%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	974478000.0	+3.8%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	726504000.0	-25.4%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	782344000.0	+7.7%	USD	10-Q	2019-11-06
Quarterly	2019-12-31	1079861000.0	+38.0%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	979815000.0	-9.3%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	918017000.0	-6.3%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	839222000.0	-8.6%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	911967000.0	+8.7%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	1036035000.0	+13.6%	USD	10-Q	2021-05-06
Quarterly	2021-06-30	1272403000.0	+22.8%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	1355234000.0	+6.5%	USD	10-Q	2021-11-09
Quarterly	2021-12-31	3112049000.0	+129.6%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	2630198000.0	-15.5%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	2350417000.0	-10.6%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	1313728000.0	-44.1%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	3422963000.0	+160.6%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	1610486000.0	-53.0%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	1057408000.0	-34.3%	USD	10-Q	2023-08-09
Quarterly	2023-09-30	1052529000.0	-0.5%	USD	10-Q	2023-11-08
Quarterly	2023-12-31	1684847000.0	+60.1%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	1718664000.0	+2.0%	USD	10-Q	2024-05-08
Quarterly	2024-06-30	1096154000.0	-36.2%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	1702742000.0	+55.3%	USD	10-Q	2024-11-06
Quarterly	2024-12-31	1831967000.0	+7.6%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	1806505000.0	-1.4%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	1414505000.0	-21.7%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	804703000.0	-43.1%	USD	10-Q	2025-11-05
Annual	2016-12-31	628375000.0	—	USD	10-K	2018-02-28
Annual	2017-12-31	815881000.0	+29.8%	USD	10-K	2019-02-28
Annual	2018-12-31	938645000.0	+15.0%	USD	10-K	2020-03-02
Annual	2019-12-31	1079861000.0	+15.0%	USD	10-K	2021-02-25
Annual	2020-12-31	911967000.0	-15.5%	USD	10-K	2022-03-01
Annual	2021-12-31	3112049000.0	+241.2%	USD	10-K	2023-02-28
Annual	2022-12-31	3422963000.0	+10.0%	USD	10-K	2024-02-28
Annual	2023-12-31	1684847000.0	-50.8%	USD	10-K	2025-02-26
Annual	2024-12-31	1831967000.0	+8.7%	USD	10-K	2026-02-25
Annual	2025-12-31	929898000.0	-49.2%	USD	10-K	2026-02-25

Total Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Stockholders' Equity

Q: 36 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	1661273000.0	—	USD	10-Q	2017-11-07
Quarterly	2017-03-31	1713119000.0	+3.1%	USD	10-Q	2017-05-09
Quarterly	2017-06-30	1714256000.0	+0.1%	USD	10-Q	2017-08-08
Quarterly	2017-09-30	1713396000.0	-0.1%	USD	10-Q	2017-11-07
Quarterly	2017-12-31	1812403000.0	+5.8%	USD	10-Q	2019-05-08
Quarterly	2018-03-31	1876376000.0	+3.5%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	1932567000.0	+3.0%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	1945781000.0	+0.7%	USD	10-Q	2019-11-06
Quarterly	2018-12-31	2251590000.0	+15.7%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	2346548000.0	+4.2%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	2419363000.0	+3.1%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	2423710000.0	+0.2%	USD	10-Q	2020-11-05
Quarterly	2019-12-31	2505914000.0	+3.4%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	2547895000.0	+1.7%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	2611295000.0	+2.5%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	2619238000.0	+0.3%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	2674953000.0	+2.1%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	2773722000.0	+3.7%	USD	10-Q	2021-05-06
Quarterly	2021-06-30	2846881000.0	+2.6%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	2909816000.0	+2.2%	USD	10-Q	2021-11-09
Quarterly	2021-12-31	2953820000.0	+1.5%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	3489082000.0	+18.1%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	3458852000.0	-0.9%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	3412915000.0	-1.3%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	3058759000.0	-10.4%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	3296156000.0	+7.8%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	3262826000.0	-1.0%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	3238745000.0	-0.7%	USD	10-Q	2024-11-06
Quarterly	2023-12-31	3310036000.0	+2.2%	USD	10-Q	2025-11-05
Quarterly	2024-03-31	3356241000.0	+1.4%	USD	10-Q	2025-11-05
Quarterly	2024-06-30	3666964000.0	+9.3%	USD	10-Q	2025-11-05
Quarterly	2024-09-30	3632250000.0	-0.9%	USD	10-Q	2025-11-05
Quarterly	2024-12-31	3681422000.0	+1.4%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	3751445000.0	+1.9%	USD	10-Q	2025-11-05
Quarterly	2025-06-30	4115805000.0	+9.7%	USD	10-Q	2025-11-05
Quarterly	2025-09-30	3928679000.0	-4.5%	USD	10-Q	2025-11-05
Annual	2016-12-31	1661273000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	1812403000.0	+9.1%	USD	10-K	2020-03-02
Annual	2018-12-31	2251590000.0	+24.2%	USD	10-K	2021-02-25
Annual	2019-12-31	2505914000.0	+11.3%	USD	10-K	2022-03-01
Annual	2020-12-31	2674953000.0	+6.7%	USD	10-K	2022-03-01
Annual	2021-12-31	2953820000.0	+10.4%	USD	10-K	2025-02-26
Annual	2022-12-31	3058759000.0	+3.6%	USD	10-K	2026-02-25
Annual	2023-12-31	3310036000.0	+8.2%	USD	10-K	2026-02-25
Annual	2024-12-31	3681422000.0	+11.2%	USD	10-K	2026-02-25
Annual	2025-12-31	3961119000.0	+7.6%	USD	10-K	2026-02-25

Long-Term Debt

Q: 36 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	1549983000.0	—	USD	10-Q	2017-11-07
Quarterly	2017-03-31	1564132000.0	+0.9%	USD	10-Q	2017-05-09
Quarterly	2017-06-30	1685698000.0	+7.8%	USD	10-Q	2017-08-08
Quarterly	2017-09-30	1731981000.0	+2.7%	USD	10-Q	2017-11-07
Quarterly	2017-12-31	1798576000.0	+3.8%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	1998127000.0	+11.1%	USD	10-Q	2018-05-08
Quarterly	2018-06-30	2037743000.0	+2.0%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	2123641000.0	+4.2%	USD	10-Q	2018-11-07
Quarterly	2018-12-31	2107258000.0	-0.8%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	2106274000.0	-0.0%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	2373003000.0	+12.7%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	2462116000.0	+3.8%	USD	10-Q	2019-11-06
Quarterly	2019-12-31	2300482000.0	-6.6%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	2310084000.0	+0.4%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	2639317000.0	+14.3%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	2685722000.0	+1.8%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	2732200000.0	+1.7%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	2696570000.0	-1.3%	USD	10-Q	2021-05-06
Quarterly	2021-06-30	2478823000.0	-8.1%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	3573783000.0	+44.2%	USD	10-Q	2021-11-09
Quarterly	2021-12-31	4115684000.0	+15.2%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	4559758000.0	+10.8%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	4588454000.0	+0.6%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	5865591000.0	+27.8%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	4403299000.0	-24.9%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	4577600000.0	+4.0%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	5284844000.0	+15.5%	USD	10-Q	2023-08-09
Quarterly	2023-09-30	5235539000.0	-0.9%	USD	10-Q	2023-11-08
Quarterly	2023-12-31	4609838000.0	-12.0%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	4648958000.0	+0.8%	USD	10-Q	2024-05-08
Quarterly	2024-06-30	5063577000.0	+8.9%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	4382146000.0	-13.5%	USD	10-Q	2024-11-06
Quarterly	2024-12-31	3504477000.0	-20.0%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	4327895000.0	+23.5%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	4396867000.0	+1.6%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	3507120000.0	-20.2%	USD	10-Q	2025-11-05
Annual	2016-12-31	1549983000.0	—	USD	10-K	2018-02-28
Annual	2017-12-31	1798576000.0	+16.0%	USD	10-K	2019-02-28
Annual	2018-12-31	2107258000.0	+17.2%	USD	10-K	2020-03-02
Annual	2019-12-31	2300482000.0	+9.2%	USD	10-K	2021-02-25
Annual	2020-12-31	2732200000.0	+18.8%	USD	10-K	2022-03-01
Annual	2021-12-31	4115684000.0	+50.6%	USD	10-K	2023-02-28
Annual	2022-12-31	4403299000.0	+7.0%	USD	10-K	2024-02-28
Annual	2023-12-31	4609838000.0	+4.7%	USD	10-K	2025-02-26
Annual	2024-12-31	3504477000.0	-24.0%	USD	10-K	2026-02-25
Annual	2025-12-31	3433012000.0	-2.0%	USD	10-K	2026-02-25

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	198192000.0	—	USD	10-Q	2018-08-08
Quarterly	2017-09-30	299244000.0	+51.0%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	180567000.0	-39.7%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	247022000.0	+36.8%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	407393000.0	+64.9%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	188111000.0	-53.8%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	278416000.0	+48.0%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	378486000.0	+35.9%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	271566000.0	-28.2%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	375140000.0	+38.1%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	487818000.0	+30.0%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	-52457000.0	-110.8%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	1357000.0	+102.6%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	51521000.0	+3696.7%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	186620000.0	+262.2%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	263618000.0	+41.3%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	303355000.0	+15.1%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	-185742000.0	-161.2%	USD	10-Q	2024-05-08
Quarterly	2023-06-30	12186000.0	+106.6%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	198434000.0	+1528.4%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	543709000.0	+174.0%	USD	10-Q	2025-05-12
Quarterly	2024-06-30	850285000.0	+56.4%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	1154336000.0	+35.8%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	291268000.0	-74.8%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	417611000.0	+43.4%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	474508000.0	+13.6%	USD	10-Q	2025-11-05
Annual	2016-12-31	600508000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	369955000.0	-38.4%	USD	10-K	2020-03-02
Annual	2018-12-31	528856000.0	+43.0%	USD	10-K	2021-02-25
Annual	2019-12-31	500372000.0	-5.4%	USD	10-K	2022-03-01
Annual	2020-12-31	626080000.0	+25.1%	USD	10-K	2023-02-28
Annual	2021-12-31	111383000.0	-82.2%	USD	10-K	2024-02-28
Annual	2022-12-31	407460000.0	+265.8%	USD	10-K	2025-02-26
Annual	2023-12-31	509211000.0	+25.0%	USD	10-K	2026-02-25
Annual	2024-12-31	1355780000.0	+166.3%	USD	10-K	2026-02-25
Annual	2025-12-31	556076000.0	-59.0%	USD	10-K	2026-02-25

Investing Cash Flow

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	-256759000.0	—	USD	10-Q	2018-08-08
Quarterly	2017-09-30	-442789000.0	-72.5%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	-154208000.0	+65.2%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	-332498000.0	-115.6%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	-549496000.0	-65.3%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	-207322000.0	+62.3%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	-480469000.0	-131.8%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	-711008000.0	-48.0%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	-200791000.0	+71.8%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	-414542000.0	-106.5%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	-618513000.0	-49.2%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	-144860000.0	+76.6%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	-321383000.0	-121.9%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	-1314437000.0	-309.0%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	-154210000.0	+88.3%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	-365785000.0	-137.2%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	-604098000.0	-65.2%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	835665000.0	+238.3%	USD	10-Q	2024-05-08
Quarterly	2023-06-30	607433000.0	-27.3%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	357066000.0	-41.2%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	-199790000.0	-156.0%	USD	10-Q	2025-05-12
Quarterly	2024-06-30	-425887000.0	-113.2%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	-687322000.0	-61.4%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	-186645000.0	+72.8%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	-396015000.0	-112.2%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	215186000.0	+154.3%	USD	10-Q	2025-11-05
Annual	2016-12-31	-525592000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	-700885000.0	-33.4%	USD	10-K	2020-03-02
Annual	2018-12-31	-999483000.0	-42.6%	USD	10-K	2021-02-25
Annual	2019-12-31	-951632000.0	+4.8%	USD	10-K	2022-03-01
Annual	2020-12-31	-802069000.0	+15.7%	USD	10-K	2023-02-28
Annual	2021-12-31	-3035656000.0	-278.5%	USD	10-K	2024-02-28
Annual	2022-12-31	-838902000.0	+72.4%	USD	10-K	2025-02-26
Annual	2023-12-31	150966000.0	+118.0%	USD	10-K	2026-02-25
Annual	2024-12-31	-921568000.0	-710.4%	USD	10-K	2026-02-25
Annual	2025-12-31	-24814000.0	+97.3%	USD	10-K	2026-02-25

Financing Cash Flow

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	60060000.0	—	USD	10-Q	2018-08-08
Quarterly	2017-09-30	174348000.0	+190.3%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	-4795000.0	-102.8%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	76708000.0	+1699.7%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	167512000.0	+118.4%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	30822000.0	-81.6%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	155066000.0	+403.1%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	275583000.0	+77.7%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	-59034000.0	-121.4%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	189624000.0	+421.2%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	105310000.0	-44.5%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	206207000.0	+95.8%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	284051000.0	+37.8%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	1366056000.0	+380.9%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	369474000.0	-73.0%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	95398000.0	-74.2%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	254019000.0	+166.3%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	-714823000.0	-381.4%	USD	10-Q	2024-05-08
Quarterly	2023-06-30	-545431000.0	+23.7%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	-597544000.0	-9.6%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	7694000.0	+101.3%	USD	10-Q	2025-05-12
Quarterly	2024-06-30	68944000.0	+796.1%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	-116765000.0	-269.4%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	-62128000.0	+46.8%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	-30008000.0	+51.7%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	-274725000.0	-815.5%	USD	10-Q	2025-11-05
Annual	2016-12-31	-82653000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	346185000.0	+518.8%	USD	10-K	2020-03-02
Annual	2018-12-31	512574000.0	+48.1%	USD	10-K	2021-02-25
Annual	2019-12-31	415280000.0	-19.0%	USD	10-K	2022-03-01
Annual	2020-12-31	209574000.0	-49.5%	USD	10-K	2023-02-28
Annual	2021-12-31	3063458000.0	+1361.8%	USD	10-K	2024-02-28
Annual	2022-12-31	356480000.0	-88.4%	USD	10-K	2025-02-26
Annual	2023-12-31	-700795000.0	-296.6%	USD	10-K	2026-02-25
Annual	2024-12-31	-176335000.0	+74.8%	USD	10-K	2026-02-25
Annual	2025-12-31	-318279000.0	-80.5%	USD	10-K	2026-02-25

Capital Expenditures

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	112561000.0	—	USD	10-Q	2017-05-09
Quarterly	2016-06-30	264872000.0	+135.3%	USD	10-Q	2017-08-08
Quarterly	2016-09-30	404388000.0	+52.7%	USD	10-Q	2017-11-07
Quarterly	2017-03-31	115790000.0	-71.4%	USD	10-Q	2018-05-08
Quarterly	2017-06-30	262234000.0	+126.5%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	449998000.0	+71.6%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	154542000.0	-65.7%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	339011000.0	+119.4%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	560165000.0	+65.2%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	210662000.0	-62.4%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	471578000.0	+123.9%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	719386000.0	+52.5%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	210655000.0	-70.7%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	423435000.0	+101.0%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	632474000.0	+49.4%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	152709000.0	-75.9%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	338049000.0	+121.4%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	506737000.0	+49.9%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	162796000.0	-67.9%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	367932000.0	+126.0%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	612516000.0	+66.5%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	219124000.0	-64.2%	USD	10-Q	2024-05-08
Quarterly	2023-06-30	438735000.0	+100.2%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	664590000.0	+51.5%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	221198000.0	-66.7%	USD	10-Q	2025-05-12
Quarterly	2024-06-30	444502000.0	+101.0%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	643720000.0	+44.8%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	187496000.0	-70.9%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	407619000.0	+117.4%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	570351000.0	+39.9%	USD	10-Q	2025-11-05
Annual	2016-12-31	529531000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	623649000.0	+17.8%	USD	10-K	2020-03-02
Annual	2018-12-31	765914000.0	+22.8%	USD	10-K	2021-02-25
Annual	2019-12-31	938148000.0	+22.5%	USD	10-K	2022-03-01
Annual	2020-12-31	825105000.0	-12.0%	USD	10-K	2023-02-28
Annual	2021-12-31	715626000.0	-13.3%	USD	10-K	2024-02-28
Annual	2022-12-31	859421000.0	+20.1%	USD	10-K	2025-02-26
Annual	2023-12-31	765871000.0	-10.9%	USD	10-K	2026-02-25
Annual	2024-12-31	846590000.0	+10.5%	USD	10-K	2026-02-25
Annual	2025-12-31	807866000.0	-4.6%	USD	10-K	2026-02-25

Share Data

Metrics: 4

Shares Outstanding

Q: 36 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	47482068.0	—	shares	10-Q	2017-11-07
Quarterly	2017-03-31	47548985.0	+0.1%	shares	10-Q	2017-05-09
Quarterly	2017-06-30	47583119.0	+0.1%	shares	10-Q	2017-08-08
Quarterly	2017-09-30	47731840.0	+0.3%	shares	10-Q	2017-11-07
Quarterly	2017-12-31	48090470.0	+0.8%	shares	10-Q	2018-11-07
Quarterly	2018-03-31	48336922.0	+0.5%	shares	10-Q	2018-05-08
Quarterly	2018-06-30	49126254.0	+1.6%	shares	10-Q	2018-08-08
Quarterly	2018-09-30	49422938.0	+0.6%	shares	10-Q	2018-11-07
Quarterly	2018-12-31	53026848.0	+7.3%	shares	10-Q	2019-11-06
Quarterly	2019-03-31	53391731.0	+0.7%	shares	10-Q	2019-05-08
Quarterly	2019-06-30	54321217.0	+1.7%	shares	10-Q	2019-08-07
Quarterly	2019-09-30	54624090.0	+0.6%	shares	10-Q	2019-11-06
Quarterly	2019-12-31	55007433.0	+0.7%	shares	10-Q	2020-11-05
Quarterly	2020-03-31	55126386.0	+0.2%	shares	10-Q	2020-05-07
Quarterly	2020-06-30	55909903.0	+1.4%	shares	10-Q	2020-08-06
Quarterly	2020-09-30	56459346.0	+1.0%	shares	10-Q	2020-11-05
Quarterly	2020-12-31	57192925.0	+1.3%	shares	10-Q	2021-11-09
Quarterly	2021-03-31	57995563.0	+1.4%	shares	10-Q	2021-05-06
Quarterly	2021-06-30	59087795.0	+1.9%	shares	10-Q	2021-08-05
Quarterly	2021-09-30	60378684.0	+2.2%	shares	10-Q	2021-11-09
Quarterly	2021-12-31	60422081.0	+0.1%	shares	10-Q	2022-11-09
Quarterly	2022-03-31	66849225.0	+10.6%	shares	10-Q	2022-05-10
Quarterly	2022-06-30	67003792.0	+0.2%	shares	10-Q	2022-08-09
Quarterly	2022-09-30	67063730.0	+0.1%	shares	10-Q	2022-11-09
Quarterly	2022-12-31	67119143.0	+0.1%	shares	10-Q	2023-11-08
Quarterly	2023-03-31	71330991.0	+6.3%	shares	10-Q	2023-05-09
Quarterly	2023-06-30	71473472.0	+0.2%	shares	10-Q	2023-08-09
Quarterly	2023-09-30	71515428.0	+0.1%	shares	10-Q	2023-11-08
Quarterly	2023-12-31	71563750.0	+0.1%	shares	10-Q	2024-11-06
Quarterly	2024-03-31	71665592.0	+0.1%	shares	10-Q	2024-05-08
Quarterly	2024-06-30	71709298.0	+0.1%	shares	10-Q	2024-08-06
Quarterly	2024-09-30	71740332.0	+0.0%	shares	10-Q	2024-11-06
Quarterly	2024-12-31	71782756.0	+0.1%	shares	10-Q	2025-11-05
Quarterly	2025-03-31	71910713.0	+0.2%	shares	10-Q	2025-05-12
Quarterly	2025-06-30	71978168.0	+0.1%	shares	10-Q	2025-08-06
Quarterly	2025-09-30	72180889.0	+0.3%	shares	10-Q	2025-11-05
Annual	2016-12-31	47482068.0	—	shares	10-K	2018-02-28
Annual	2017-12-31	48090470.0	+1.3%	shares	10-K	2019-02-28
Annual	2018-12-31	53026848.0	+10.3%	shares	10-K	2020-03-02
Annual	2019-12-31	55007433.0	+3.7%	shares	10-K	2021-02-25
Annual	2020-12-31	57192925.0	+4.0%	shares	10-K	2022-03-01
Annual	2021-12-31	60422081.0	+5.6%	shares	10-K	2023-02-28
Annual	2022-12-31	67119143.0	+11.1%	shares	10-K	2024-02-28
Annual	2023-12-31	71563750.0	+6.6%	shares	10-K	2025-02-26
Annual	2024-12-31	71782756.0	+0.3%	shares	10-K	2026-02-25
Annual	2025-12-31	72224593.0	+0.6%	shares	10-K	2026-02-25

Shares Issued

Q: 34 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	47482068.0	—	shares	10-Q	2017-11-07
Quarterly	2017-03-31	47548985.0	+0.1%	shares	10-Q	2017-05-09
Quarterly	2017-06-30	47583119.0	+0.1%	shares	10-Q	2017-08-08
Quarterly	2017-09-30	47731840.0	+0.3%	shares	10-Q	2017-11-07
Quarterly	2017-12-31	48090470.0	+0.8%	shares	10-Q	2018-11-07
Quarterly	2018-03-31	48336922.0	+0.5%	shares	10-Q	2018-05-08
Quarterly	2018-06-30	49126254.0	+1.6%	shares	10-Q	2018-08-08
Quarterly	2018-09-30	49422938.0	+0.6%	shares	10-Q	2018-11-07
Quarterly	2018-12-31	53026848.0	+7.3%	shares	10-Q	2019-11-06
Quarterly	2019-03-31	53391731.0	+0.7%	shares	10-Q	2019-05-08
Quarterly	2019-12-31	55007433.0	+3.0%	shares	10-Q	2020-11-05
Quarterly	2020-03-31	55126386.0	+0.2%	shares	10-Q	2020-05-07
Quarterly	2020-06-30	55909903.0	+1.4%	shares	10-Q	2020-08-06
Quarterly	2020-09-30	56459346.0	+1.0%	shares	10-Q	2020-11-05
Quarterly	2020-12-31	57192925.0	+1.3%	shares	10-Q	2021-11-09
Quarterly	2021-03-31	57995563.0	+1.4%	shares	10-Q	2021-05-06
Quarterly	2021-06-30	59087795.0	+1.9%	shares	10-Q	2021-08-05
Quarterly	2021-09-30	60378684.0	+2.2%	shares	10-Q	2021-11-09
Quarterly	2021-12-31	60422081.0	+0.1%	shares	10-Q	2022-11-09
Quarterly	2022-03-31	66849225.0	+10.6%	shares	10-Q	2022-05-10
Quarterly	2022-06-30	67003792.0	+0.2%	shares	10-Q	2022-08-09
Quarterly	2022-09-30	67063730.0	+0.1%	shares	10-Q	2022-11-09
Quarterly	2022-12-31	67119143.0	+0.1%	shares	10-Q	2023-11-08
Quarterly	2023-03-31	71330991.0	+6.3%	shares	10-Q	2023-05-09
Quarterly	2023-06-30	71473472.0	+0.2%	shares	10-Q	2023-08-09
Quarterly	2023-09-30	71515428.0	+0.1%	shares	10-Q	2023-11-08
Quarterly	2023-12-31	71563750.0	+0.1%	shares	10-Q	2024-11-06
Quarterly	2024-03-31	71665592.0	+0.1%	shares	10-Q	2024-05-08
Quarterly	2024-06-30	71709298.0	+0.1%	shares	10-Q	2024-08-06
Quarterly	2024-09-30	71740332.0	+0.0%	shares	10-Q	2024-11-06
Quarterly	2024-12-31	71782756.0	+0.1%	shares	10-Q	2025-11-05
Quarterly	2025-03-31	71910713.0	+0.2%	shares	10-Q	2025-05-12
Quarterly	2025-06-30	71978168.0	+0.1%	shares	10-Q	2025-08-06
Quarterly	2025-09-30	72180889.0	+0.3%	shares	10-Q	2025-11-05
Annual	2016-12-31	47482068.0	—	shares	10-K	2018-02-28
Annual	2017-12-31	48090470.0	+1.3%	shares	10-K	2019-02-28
Annual	2018-12-31	53026848.0	+10.3%	shares	10-K	2020-03-02
Annual	2019-12-31	55007433.0	+3.7%	shares	10-K	2021-02-25
Annual	2020-12-31	57192925.0	+4.0%	shares	10-K	2022-03-01
Annual	2021-12-31	60422081.0	+5.6%	shares	10-K	2023-02-28
Annual	2022-12-31	67119143.0	+11.1%	shares	10-K	2024-02-28
Annual	2023-12-31	71563750.0	+6.6%	shares	10-K	2025-02-26
Annual	2024-12-31	71782756.0	+0.3%	shares	10-K	2026-02-25
Annual	2025-12-31	72224593.0	+0.6%	shares	10-K	2026-02-25

Weighted Avg Shares Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	47437000.0	—	shares	10-Q	2017-05-09
Quarterly	2016-06-30	47473000.0	+0.1%	shares	10-Q	2017-08-08
Quarterly	2016-09-30	47481000.0	+0.0%	shares	10-Q	2017-11-07
Quarterly	2017-03-31	47530000.0	+0.1%	shares	10-Q	2018-05-08
Quarterly	2017-06-30	47571000.0	+0.1%	shares	10-Q	2018-08-08
Quarterly	2017-09-30	47628000.0	+0.1%	shares	10-Q	2018-11-07
Quarterly	2018-03-31	48416000.0	+1.7%	shares	10-Q	2019-05-08
Quarterly	2018-06-30	48826000.0	+0.8%	shares	10-Q	2019-08-07
Quarterly	2018-09-30	49493000.0	+1.4%	shares	10-Q	2019-11-06
Quarterly	2019-03-31	53369000.0	+7.8%	shares	10-Q	2020-05-07
Quarterly	2019-06-30	53935000.0	+1.1%	shares	10-Q	2020-08-06
Quarterly	2019-09-30	54670000.0	+1.4%	shares	10-Q	2020-11-05
Quarterly	2020-03-31	55310000.0	+1.2%	shares	10-Q	2021-05-06
Quarterly	2020-06-30	55462000.0	+0.3%	shares	10-Q	2021-08-05
Quarterly	2020-09-30	56271000.0	+1.5%	shares	10-Q	2021-11-09
Quarterly	2021-03-31	57600000.0	+2.4%	shares	10-Q	2022-05-10
Quarterly	2021-06-30	58607000.0	+1.7%	shares	10-Q	2022-08-09
Quarterly	2021-09-30	59688000.0	+1.8%	shares	10-Q	2022-11-09
Quarterly	2022-03-31	60737000.0	+1.8%	shares	10-Q	2023-05-09
Quarterly	2022-06-30	67045000.0	+10.4%	shares	10-Q	2023-08-09
Quarterly	2022-09-30	67157000.0	+0.2%	shares	10-Q	2023-11-08
Quarterly	2023-03-31	68265000.0	+1.6%	shares	10-Q	2024-05-08
Quarterly	2023-06-30	71536000.0	+4.8%	shares	10-Q	2024-08-06
Quarterly	2023-09-30	71626000.0	+0.1%	shares	10-Q	2024-11-06
Quarterly	2024-03-31	71728000.0	+0.1%	shares	10-Q	2025-05-12
Quarterly	2024-06-30	71839000.0	+0.2%	shares	10-Q	2025-08-06
Quarterly	2024-09-30	71880000.0	+0.1%	shares	10-Q	2025-11-05
Quarterly	2025-03-31	72012000.0	+0.2%	shares	10-Q	2025-05-12
Quarterly	2025-06-30	72088000.0	+0.1%	shares	10-Q	2025-08-06
Quarterly	2025-09-30	72209000.0	+0.2%	shares	10-Q	2025-11-05
Annual	2016-12-31	47469000.0	—	shares	10-K	2019-02-28
Annual	2017-12-31	47965000.0	+1.0%	shares	10-K	2020-03-02
Annual	2018-12-31	49419000.0	+3.0%	shares	10-K	2021-02-25
Annual	2019-12-31	54245000.0	+9.8%	shares	10-K	2022-03-01
Annual	2020-12-31	55998000.0	+3.2%	shares	10-K	2023-02-28
Annual	2021-12-31	59145000.0	+5.6%	shares	10-K	2024-02-28
Annual	2022-12-31	65558000.0	+10.8%	shares	10-K	2025-02-26
Annual	2023-12-31	70787000.0	+8.0%	shares	10-K	2026-02-25
Annual	2024-12-31	71841000.0	+1.5%	shares	10-K	2026-02-25
Annual	2025-12-31	72162000.0	+0.4%	shares	10-K	2026-02-25

Weighted Avg Shares Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	47763000.0	—	shares	10-Q	2017-05-09
Quarterly	2016-06-30	47811000.0	+0.1%	shares	10-Q	2017-08-08
Quarterly	2016-09-30	47830000.0	+0.0%	shares	10-Q	2017-11-07
Quarterly	2017-03-31	47864000.0	+0.1%	shares	10-Q	2018-05-08
Quarterly	2017-06-30	47884000.0	+0.0%	shares	10-Q	2018-08-08
Quarterly	2017-09-30	47986000.0	+0.2%	shares	10-Q	2018-11-07
Quarterly	2018-03-31	48459000.0	+1.0%	shares	10-Q	2019-05-08
Quarterly	2018-06-30	48880000.0	+0.9%	shares	10-Q	2019-08-07
Quarterly	2018-09-30	49553000.0	+1.4%	shares	10-Q	2019-11-06
Quarterly	2019-03-31	53424000.0	+7.8%	shares	10-Q	2020-05-07
Quarterly	2019-06-30	54003000.0	+1.1%	shares	10-Q	2020-08-06
Quarterly	2019-09-30	54748000.0	+1.4%	shares	10-Q	2020-11-05
Quarterly	2020-03-31	55363000.0	+1.1%	shares	10-Q	2021-05-06
Quarterly	2020-06-30	55532000.0	+0.3%	shares	10-Q	2021-08-05
Quarterly	2020-09-30	56357000.0	+1.5%	shares	10-Q	2021-11-09
Quarterly	2021-03-31	57679000.0	+2.3%	shares	10-Q	2022-05-10
Quarterly	2021-06-30	58710000.0	+1.8%	shares	10-Q	2022-08-09
Quarterly	2021-09-30	59816000.0	+1.9%	shares	10-Q	2022-11-09
Quarterly	2022-03-31	60854000.0	+1.7%	shares	10-Q	2023-05-09
Quarterly	2022-06-30	67045000.0	+10.2%	shares	10-Q	2023-08-09
Quarterly	2022-09-30	67157000.0	+0.2%	shares	10-Q	2023-11-08
Quarterly	2023-03-31	68419000.0	+1.9%	shares	10-Q	2024-05-08
Quarterly	2023-06-30	71722000.0	+4.8%	shares	10-Q	2024-08-06
Quarterly	2023-09-30	71851000.0	+0.2%	shares	10-Q	2024-11-06
Quarterly	2024-03-31	71882000.0	+0.0%	shares	10-Q	2025-05-12
Quarterly	2024-06-30	72015000.0	+0.2%	shares	10-Q	2025-08-06
Quarterly	2024-09-30	72086000.0	+0.1%	shares	10-Q	2025-11-05
Quarterly	2025-03-31	72138000.0	+0.1%	shares	10-Q	2025-05-12
Quarterly	2025-06-30	72088000.0	-0.1%	shares	10-Q	2025-08-06
Quarterly	2025-09-30	72405000.0	+0.4%	shares	10-Q	2025-11-05
Annual	2016-12-31	47814000.0	—	shares	10-K	2019-02-28
Annual	2017-12-31	47991000.0	+0.4%	shares	10-K	2020-03-02
Annual	2018-12-31	49476000.0	+3.1%	shares	10-K	2021-02-25
Annual	2019-12-31	54312000.0	+9.8%	shares	10-K	2022-03-01
Annual	2020-12-31	56076000.0	+3.2%	shares	10-K	2023-02-28
Annual	2021-12-31	59259000.0	+5.7%	shares	10-K	2024-02-28
Annual	2022-12-31	65558000.0	+10.6%	shares	10-K	2025-02-26
Annual	2023-12-31	70990000.0	+8.3%	shares	10-K	2026-02-25
Annual	2024-12-31	72032000.0	+1.5%	shares	10-K	2026-02-25
Annual	2025-12-31	72337000.0	+0.4%	shares	10-K	2026-02-25

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

3,433,012,000

Total Liabilities (latest annual)

N/A

Current Liabilities (latest annual)

929,898,000

Metrics

Metrics: 7

Asset Turnover

Efficiency Q: 24 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	0.1141	—	ratio	10-Q	2018-05-08
Quarterly	2017-06-30	0.0949	-16.8%	ratio	10-Q	2018-08-08
Quarterly	2017-09-30	0.1013	+6.8%	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	0.1192	+17.7%	ratio	10-Q	2019-05-08
Quarterly	2018-06-30	0.1036	-13.1%	ratio	10-Q	2019-08-07
Quarterly	2018-09-30	0.1004	-3.1%	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	0.1101	+9.7%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.3989	+262.3%	ratio	10-Q	2020-11-05
Quarterly	2019-09-30	0.0925	-76.8%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	0.1033	+11.7%	ratio	10-Q	2021-05-06
Quarterly	2020-06-30	0.0899	-13.0%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.0939	+4.4%	ratio	10-Q	2021-11-09
Quarterly	2021-03-31	0.0992	+5.7%	ratio	10-Q	2022-05-10
Quarterly	2021-06-30	0.0909	-8.4%	ratio	10-Q	2022-08-09
Quarterly	2021-09-30	0.0857	-5.7%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	0.0957	+11.6%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	0.0887	-7.3%	ratio	10-Q	2023-08-09
Quarterly	2022-09-30	0.0859	-3.1%	ratio	10-Q	2023-11-08
Quarterly	2023-03-31	0.1358	+58.0%	ratio	10-Q	2024-05-08
Quarterly	2023-06-30	0.1082	-20.3%	ratio	10-Q	2024-08-06
Quarterly	2023-09-30	0.0988	-8.7%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	0.1330	+34.6%	ratio	10-Q	2024-05-08
Quarterly	2024-06-30	0.0986	-25.8%	ratio	10-Q	2024-08-06
Quarterly	2024-09-30	0.0909	-7.9%	ratio	10-Q	2024-11-06
Annual	2016-12-31	0.4409	—	ratio	10-K	2019-02-28
Annual	2017-12-31	0.4087	-7.3%	ratio	10-K	2020-03-02
Annual	2018-12-31	0.3914	-4.2%	ratio	10-K	2021-02-25
Annual	2019-12-31	0.3819	-2.4%	ratio	10-K	2022-03-01
Annual	2020-12-31	0.3776	-1.1%	ratio	10-K	2023-02-28
Annual	2021-12-31	0.2883	-23.6%	ratio	10-K	2024-02-28
Annual	2022-12-31	0.3759	+30.4%	ratio	10-K	2024-02-28
Annual	2023-12-31	0.5857	+55.8%	ratio	10-K	2024-02-28

Current Ratio

Liquidity Q: 36 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	0.8487	—	ratio	10-Q	2017-11-07
Quarterly	2017-03-31	0.9146	+7.8%	ratio	10-Q	2017-05-09
Quarterly	2017-06-30	0.9868	+7.9%	ratio	10-Q	2017-08-08
Quarterly	2017-09-30	0.8210	-16.8%	ratio	10-Q	2017-11-07
Quarterly	2017-12-31	0.8053	-1.9%	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	1.1013	+36.8%	ratio	10-Q	2018-05-08
Quarterly	2018-06-30	1.0488	-4.8%	ratio	10-Q	2018-08-08
Quarterly	2018-09-30	1.0119	-3.5%	ratio	10-Q	2018-11-07
Quarterly	2018-12-31	0.8947	-11.6%	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	0.8521	-4.8%	ratio	10-Q	2019-05-08
Quarterly	2019-06-30	1.0352	+21.5%	ratio	10-Q	2019-08-07
Quarterly	2019-09-30	0.9783	-5.5%	ratio	10-Q	2019-11-06
Quarterly	2019-12-31	0.7963	-18.6%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	0.6868	-13.7%	ratio	10-Q	2020-05-07
Quarterly	2020-06-30	0.9446	+37.5%	ratio	10-Q	2020-08-06
Quarterly	2020-09-30	0.8732	-7.6%	ratio	10-Q	2020-11-05
Quarterly	2020-12-31	0.9551	+9.4%	ratio	10-Q	2021-11-09
Quarterly	2021-03-31	0.9661	+1.2%	ratio	10-Q	2021-05-06
Quarterly	2021-06-30	0.7913	-18.1%	ratio	10-Q	2021-08-05
Quarterly	2021-09-30	1.0276	+29.9%	ratio	10-Q	2021-11-09
Quarterly	2021-12-31	0.5189	-49.5%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	0.7781	+50.0%	ratio	10-Q	2022-05-10
Quarterly	2022-06-30	0.6994	-10.1%	ratio	10-Q	2022-08-09
Quarterly	2022-09-30	1.3014	+86.1%	ratio	10-Q	2022-11-09
Quarterly	2022-12-31	1.0832	-16.8%	ratio	10-Q	2023-11-08
Quarterly	2023-03-31	1.4021	+29.4%	ratio	10-Q	2023-05-09
Quarterly	2023-06-30	2.1186	+51.1%	ratio	10-Q	2023-08-09
Quarterly	2023-09-30	1.8987	-10.4%	ratio	10-Q	2023-11-08
Quarterly	2023-12-31	1.1165	-41.2%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	1.0357	-7.2%	ratio	10-Q	2024-05-08
Quarterly	2024-06-30	1.5797	+52.5%	ratio	10-Q	2024-08-06
Quarterly	2024-09-30	0.8547	-45.9%	ratio	10-Q	2024-11-06
Quarterly	2024-12-31	0.7993	-6.5%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.7926	-0.8%	ratio	10-Q	2025-05-12
Quarterly	2025-06-30	1.0075	+27.1%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	1.5453	+53.4%	ratio	10-Q	2025-11-05
Annual	2016-12-31	0.8487	—	ratio	10-K	2018-02-28
Annual	2017-12-31	0.8053	-5.1%	ratio	10-K	2019-02-28
Annual	2018-12-31	0.8947	+11.1%	ratio	10-K	2020-03-02
Annual	2019-12-31	0.7963	-11.0%	ratio	10-K	2021-02-25
Annual	2020-12-31	0.9551	+19.9%	ratio	10-K	2022-03-01
Annual	2021-12-31	0.5189	-45.7%	ratio	10-K	2023-02-28
Annual	2022-12-31	1.0832	+108.8%	ratio	10-K	2024-02-28
Annual	2023-12-31	1.1165	+3.1%	ratio	10-K	2025-02-26
Annual	2024-12-31	0.7993	-28.4%	ratio	10-K	2026-02-25
Annual	2025-12-31	1.2820	+60.4%	ratio	10-K	2026-02-25

Net Margin

Profitability Q: 27 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1063	—	ratio	10-Q	2017-05-09
Quarterly	2016-06-30	0.0174	-83.6%	ratio	10-Q	2017-08-08
Quarterly	2016-09-30	0.0057	-67.5%	ratio	10-Q	2017-11-07
Quarterly	2017-03-31	0.1089	+1821.3%	ratio	10-Q	2018-05-08
Quarterly	2017-06-30	0.0337	-69.1%	ratio	10-Q	2018-08-08
Quarterly	2017-09-30	0.0176	-47.9%	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	0.1038	+490.8%	ratio	10-Q	2019-05-08
Quarterly	2018-06-30	0.0321	-69.1%	ratio	10-Q	2019-08-07
Quarterly	2018-09-30	0.0185	-42.5%	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	0.1144	+520.0%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.0626	-45.3%	ratio	10-Q	2020-11-05
Quarterly	2019-09-30	0.0090	-85.6%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	0.0873	+870.2%	ratio	10-Q	2021-05-06
Quarterly	2020-06-30	0.0527	-39.7%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.0266	-49.5%	ratio	10-Q	2021-11-09
Quarterly	2021-03-31	0.1342	+403.9%	ratio	10-Q	2022-05-10
Quarterly	2021-06-30	0.0322	-76.0%	ratio	10-Q	2022-08-09
Quarterly	2021-09-30	-0.0105	-132.4%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	0.0767	+833.7%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	-0.0053	-106.9%	ratio	10-Q	2023-08-09
Quarterly	2022-09-30	-0.0101	-89.5%	ratio	10-Q	2023-11-08
Quarterly	2023-03-31	0.0297	+395.6%	ratio	10-Q	2024-05-08
Quarterly	2023-06-30	0.0234	-21.3%	ratio	10-Q	2024-08-06
Quarterly	2023-09-30	0.0034	-85.5%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	0.0554	+1532.8%	ratio	10-Q	2025-05-12
Quarterly	2024-06-30	0.0171	-69.1%	ratio	10-Q	2025-08-06
Quarterly	2024-09-30	0.0025	-85.6%	ratio	10-Q	2025-11-05
Annual	2016-12-31	0.0267	—	ratio	10-K	2019-02-28
Annual	2017-12-31	0.0761	+185.0%	ratio	10-K	2020-03-02
Annual	2018-12-31	0.0631	-17.1%	ratio	10-K	2021-02-25
Annual	2019-12-31	0.0694	+10.1%	ratio	10-K	2022-03-01
Annual	2020-12-31	0.0724	+4.3%	ratio	10-K	2023-02-28
Annual	2021-12-31	0.0563	-22.3%	ratio	10-K	2024-02-28
Annual	2022-12-31	-0.0399	-170.8%	ratio	10-K	2025-02-26
Annual	2023-12-31	0.0286	+171.8%	ratio	10-K	2026-02-25

Operating Margin

Profitability Q: 27 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1891	—	ratio	10-Q	2017-05-09
Quarterly	2016-06-30	0.0539	-71.5%	ratio	10-Q	2017-08-08
Quarterly	2016-09-30	0.0303	-43.7%	ratio	10-Q	2017-11-07
Quarterly	2017-03-31	0.1963	+547.7%	ratio	10-Q	2018-05-08
Quarterly	2017-06-30	0.0898	-54.3%	ratio	10-Q	2018-08-08
Quarterly	2017-09-30	0.0590	-34.3%	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	0.1718	+191.2%	ratio	10-Q	2019-05-08
Quarterly	2018-06-30	0.0795	-53.7%	ratio	10-Q	2019-08-07
Quarterly	2018-09-30	0.0594	-25.3%	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	0.1685	+183.8%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.0179	-89.4%	ratio	10-Q	2020-08-06
Quarterly	2019-09-30	0.0528	+194.0%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	0.1774	+236.3%	ratio	10-Q	2021-05-06
Quarterly	2020-06-30	0.0892	-49.7%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.0686	-23.1%	ratio	10-Q	2021-11-09
Quarterly	2021-03-31	0.1958	+185.5%	ratio	10-Q	2022-05-10
Quarterly	2021-06-30	0.0722	-63.1%	ratio	10-Q	2022-08-09
Quarterly	2021-09-30	0.0262	-63.7%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	0.1329	+407.1%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	0.0398	-70.0%	ratio	10-Q	2023-08-09
Quarterly	2022-09-30	0.0444	+11.4%	ratio	10-Q	2023-11-08
Quarterly	2023-03-31	0.0843	+90.1%	ratio	10-Q	2024-05-08
Quarterly	2023-06-30	0.0655	-22.3%	ratio	10-Q	2024-08-06
Quarterly	2023-09-30	0.0515	-21.4%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	0.1000	+94.2%	ratio	10-Q	2025-05-12
Quarterly	2024-06-30	0.0704	-29.6%	ratio	10-Q	2025-08-06
Quarterly	2024-09-30	0.0186	-73.5%	ratio	10-Q	2025-11-05
Annual	2016-12-31	0.0500	—	ratio	10-K	2019-02-28
Annual	2017-12-31	0.1346	+169.5%	ratio	10-K	2020-03-02
Annual	2018-12-31	0.1241	-7.8%	ratio	10-K	2021-02-25
Annual	2019-12-31	0.1192	-4.0%	ratio	10-K	2022-03-01
Annual	2020-12-31	0.1282	+7.6%	ratio	10-K	2023-02-28
Annual	2021-12-31	0.1004	-21.7%	ratio	10-K	2024-02-28
Annual	2022-12-31	-0.0049	-104.9%	ratio	10-K	2025-02-26
Annual	2023-12-31	0.0539	+1196.1%	ratio	10-K	2026-02-25

Quick Ratio

Liquidity Q: 36 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	0.0447	—	ratio	10-Q	2018-05-08
Quarterly	2017-03-31	0.0874	+95.6%	ratio	10-Q	2018-05-08
Quarterly	2017-06-30	0.0606	-30.6%	ratio	10-Q	2017-08-08
Quarterly	2017-09-30	0.0901	+48.7%	ratio	10-Q	2017-11-07
Quarterly	2017-12-31	0.0535	-40.7%	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	0.1080	+102.0%	ratio	10-Q	2018-05-08
Quarterly	2018-06-30	0.0523	-51.5%	ratio	10-Q	2018-08-08
Quarterly	2018-09-30	0.0971	+85.5%	ratio	10-Q	2018-11-07
Quarterly	2018-12-31	0.0909	-6.3%	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	0.0996	+9.5%	ratio	10-Q	2019-05-08
Quarterly	2019-06-30	0.0529	-46.9%	ratio	10-Q	2019-08-07
Quarterly	2019-09-30	0.0364	-31.2%	ratio	10-Q	2019-11-06
Quarterly	2019-12-31	0.0459	+26.0%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	0.0622	+35.6%	ratio	10-Q	2020-05-07
Quarterly	2020-06-30	0.2174	+249.4%	ratio	10-Q	2020-08-06
Quarterly	2020-09-30	0.0285	-86.9%	ratio	10-Q	2020-11-05
Quarterly	2020-12-31	0.0914	+220.3%	ratio	10-Q	2021-11-09
Quarterly	2021-03-31	0.0891	-2.5%	ratio	10-Q	2021-05-06
Quarterly	2021-06-30	0.0374	-58.1%	ratio	10-Q	2021-08-05
Quarterly	2021-09-30	0.1378	+268.5%	ratio	10-Q	2021-11-09
Quarterly	2021-12-31	0.0716	-48.1%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	0.2375	+231.9%	ratio	10-Q	2022-05-10
Quarterly	2022-06-30	0.0919	-61.3%	ratio	10-Q	2022-08-09
Quarterly	2022-09-30	0.1334	+45.2%	ratio	10-Q	2022-11-09
Quarterly	2022-12-31	0.0360	-73.0%	ratio	10-Q	2023-11-08
Quarterly	2023-03-31	0.0510	+41.8%	ratio	10-Q	2023-05-09
Quarterly	2023-06-30	0.2093	+310.7%	ratio	10-Q	2023-08-09
Quarterly	2023-09-30	0.0997	-52.4%	ratio	10-Q	2023-11-08
Quarterly	2023-12-31	0.0632	-36.6%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	0.2665	+321.4%	ratio	10-Q	2024-05-08
Quarterly	2024-06-30	0.5470	+105.3%	ratio	10-Q	2024-08-06
Quarterly	2024-09-30	0.2682	-51.0%	ratio	10-Q	2024-11-06
Quarterly	2024-12-31	0.1718	-35.9%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.2249	+30.9%	ratio	10-Q	2025-05-12
Quarterly	2025-06-30	0.2514	+11.8%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	0.9676	+284.9%	ratio	10-Q	2025-11-05
Annual	2016-12-31	0.0447	—	ratio	10-K	2018-02-28
Annual	2017-12-31	0.0535	+19.7%	ratio	10-K	2019-02-28
Annual	2018-12-31	0.0909	+70.1%	ratio	10-K	2020-03-02
Annual	2019-12-31	0.0459	-49.6%	ratio	10-K	2021-02-25
Annual	2020-12-31	0.0914	+99.2%	ratio	10-K	2022-03-01
Annual	2021-12-31	0.0716	-21.7%	ratio	10-K	2023-02-28
Annual	2022-12-31	0.0360	-49.8%	ratio	10-K	2024-02-28
Annual	2023-12-31	0.0632	+75.9%	ratio	10-K	2025-02-26
Annual	2024-12-31	0.1718	+171.7%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.6201	+260.9%	ratio	10-K	2026-02-25

ROA

Profitability Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	0.0124	—	ratio	10-Q	2018-05-08
Quarterly	2017-06-30	0.0032	-74.3%	ratio	10-Q	2018-08-08
Quarterly	2017-09-30	0.0018	-44.4%	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	0.0124	+595.3%	ratio	10-Q	2019-05-08
Quarterly	2018-06-30	0.0033	-73.1%	ratio	10-Q	2019-08-07
Quarterly	2018-09-30	0.0019	-44.3%	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	0.0126	+580.0%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.0250	+98.2%	ratio	10-Q	2020-11-05
Quarterly	2019-09-30	0.0008	-96.7%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	0.0090	+983.9%	ratio	10-Q	2021-05-06
Quarterly	2020-06-30	0.0047	-47.5%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.0025	-47.2%	ratio	10-Q	2021-11-09
Quarterly	2021-03-31	0.0133	+432.7%	ratio	10-Q	2022-05-10
Quarterly	2021-06-30	0.0029	-78.0%	ratio	10-Q	2022-08-09
Quarterly	2021-09-30	-0.0009	-130.6%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	0.0073	+918.9%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	-0.0005	-106.4%	ratio	10-Q	2023-08-09
Quarterly	2022-09-30	-0.0009	-83.6%	ratio	10-Q	2023-11-08
Quarterly	2023-03-31	0.0040	+567.1%	ratio	10-Q	2024-05-08
Quarterly	2023-06-30	0.0025	-37.2%	ratio	10-Q	2024-08-06
Quarterly	2023-09-30	0.0003	-86.8%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	0.0074	+2097.7%	ratio	10-Q	2025-05-12
Quarterly	2024-06-30	0.0017	-77.1%	ratio	10-Q	2025-08-06
Quarterly	2024-09-30	0.0002	-86.7%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.0090	+3932.0%	ratio	10-Q	2025-05-12
Quarterly	2025-06-30	-0.0008	-109.4%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	0.0259	+3167.8%	ratio	10-Q	2025-11-05
Annual	2016-12-31	0.0118	—	ratio	10-K	2019-02-28
Annual	2017-12-31	0.0311	+164.2%	ratio	10-K	2020-03-02
Annual	2018-12-31	0.0247	-20.6%	ratio	10-K	2021-02-25
Annual	2019-12-31	0.0265	+7.4%	ratio	10-K	2022-03-01
Annual	2020-12-31	0.0274	+3.2%	ratio	10-K	2023-02-28
Annual	2021-12-31	0.0162	-40.7%	ratio	10-K	2024-02-28
Annual	2022-12-31	-0.0150	-192.3%	ratio	10-K	2025-02-26
Annual	2023-12-31	0.0168	+211.9%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.0170	+1.2%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.0417	+145.9%	ratio	10-K	2026-02-25

ROE

Profitability Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	0.0403	—	ratio	10-Q	2018-05-08
Quarterly	2017-06-30	0.0106	-73.8%	ratio	10-Q	2018-08-08
Quarterly	2017-09-30	0.0061	-42.5%	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	0.0417	+586.1%	ratio	10-Q	2019-05-08
Quarterly	2018-06-30	0.0112	-73.3%	ratio	10-Q	2019-08-07
Quarterly	2018-09-30	0.0063	-43.2%	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	0.0406	+541.4%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.0792	+94.7%	ratio	10-Q	2020-11-05
Quarterly	2019-09-30	0.0027	-96.6%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	0.0287	+964.3%	ratio	10-Q	2021-05-06
Quarterly	2020-06-30	0.0153	-46.7%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.0080	-47.3%	ratio	10-Q	2021-11-09
Quarterly	2021-03-31	0.0428	+432.8%	ratio	10-Q	2022-05-10
Quarterly	2021-06-30	0.0093	-78.3%	ratio	10-Q	2022-08-09
Quarterly	2021-09-30	-0.0032	-134.3%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	0.0279	+972.7%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	-0.0018	-106.3%	ratio	10-Q	2023-08-09
Quarterly	2022-09-30	-0.0033	-88.6%	ratio	10-Q	2023-11-08
Quarterly	2023-03-31	0.0145	+535.9%	ratio	10-Q	2024-05-08
Quarterly	2023-06-30	0.0093	-35.8%	ratio	10-Q	2024-08-06
Quarterly	2023-09-30	0.0012	-86.8%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	0.0261	+2030.0%	ratio	10-Q	2025-05-12
Quarterly	2024-06-30	0.0055	-78.9%	ratio	10-Q	2025-08-06
Quarterly	2024-09-30	0.0007	-86.7%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.0291	+3869.9%	ratio	10-Q	2025-05-12
Quarterly	2025-06-30	-0.0025	-108.6%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	0.0682	+2817.8%	ratio	10-Q	2025-11-05
Annual	2016-12-31	0.0395	—	ratio	10-K	2019-02-28
Annual	2017-12-31	0.1070	+170.6%	ratio	10-K	2020-03-02
Annual	2018-12-31	0.0807	-24.6%	ratio	10-K	2021-02-25
Annual	2019-12-31	0.0865	+7.2%	ratio	10-K	2022-03-01
Annual	2020-12-31	0.0893	+3.3%	ratio	10-K	2023-02-28
Annual	2021-12-31	0.0701	-21.5%	ratio	10-K	2024-02-28
Annual	2022-12-31	-0.0646	-192.1%	ratio	10-K	2025-02-26
Annual	2023-12-31	0.0470	+172.7%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.0556	+18.4%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.1099	+97.5%	ratio	10-K	2026-02-25

8-K Material Event Details

103 filings · 215 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

363 transaction records

Net Insider Flow

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

Monthly Insider Activity Mix

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

Transaction Value Timeline

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

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-02-27	Haller Karen S	President and CEO	Other disposed transaction F	Common Stock	13,105	$80.02	$1,048,684	185,798
2026-02-19	Gabe Randall P.	SVP/Chief Administrative OFC	Equity grant / award A	Common Stock	5,769	$0.00	$0	26,325
2026-02-19	Gabe Randall P.	SVP/Chief Administrative OFC	Equity grant / award A	Common Stock	2,340	$0.00	$0	20,557
2026-01-09	Brown Justin L	President/Southwest Gas Corp.	Open-market sell S	Common Stock	3,028	$81.08	$245,510	6,320
2026-01-08	Gabe Randall P.	SVP/Chief Administrative OFC	Other disposed transaction F	Common Stock	1,037	$80.15	$83,078	18,217
2025-11-25	Stefani Robert J	SVP/Chief Financial Officer	Other disposed transaction F	Common Stock	4,484	$80.44	$360,688	28,444
2025-09-25	ICAHN CARL C	10%	Open-market sell S	Common Stock, $1.00 par value per share ("Shares")	1,500,000	$77.91	$116,865,000	6,032,604
2025-09-10	Sandoval Brian E	Dir	Open-market buy P	Common Stock	24	$78.57	$1,886	1,562
2025-09-05	Haller Karen S	President and CEO	Other disposed transaction F	Common Stock	16,589	$78.60	$1,303,879	153,817
2025-09-05	Haller Karen S	President and CEO	Equity grant / award A	Common Stock	42,157	$0.00	$0	170,406
2025-07-17	Pineda Fabio A	VP/Controller/CAO	Equity grant / award A	Common Stock	1,443	$0.00	$0	1,443
2025-06-27	Stefani Robert J	SVP/CFO/Controller	Open-market sell S	Common Stock	7,000	$75.00	$525,000	24,665
2025-05-01	Sandoval Brian E	Dir	Equity grant / award A	Common Stock	1,538	$0.00	$0	1,538
2025-03-28	Stefani Robert J	SVP/Chief Financial Officer	Open-market sell S	Common Stock	2,000	$72.55	$145,100	31,665
2025-03-24	ICAHN CARL C	10%	Open-market sell S	Common Stock, $1.00 par value per share ("Shares")	2,100,000	$74.60	$156,660,000	7,532,604
2025-03-04	Timperley Amy L.	SVP/Chief Reg. & Public Aff.	Other disposed transaction F	Common Stock	239	$70.71	$16,912	9,845
2025-02-20	Evans Andrew W	Dir	Equity grant / award A	Common Stock	2,051	$0.00	$0	8,105
2025-01-13	Gabe Randall P.	SVP/Chief Administrative OFC	Other disposed transaction F	Common Stock	852	$71.34	$60,754	15,445
2024-11-27	Stefani Robert J	SVP/Chief Financial Officer	Other disposed transaction F	Common Stock	4,341	$77.47	$336,266	29,151
2024-11-19	ICAHN CARL C	10%	Open-market sell S	Common Stock, $1.00 par value per share ("Shares")	1,390,000	$76.74	$106,668,600	9,632,604
2024-09-03	Stefani Robert J	SVP/Chief Financial Officer	Equity grant / award A	Common Stock	286	$71.82	$20,574	33,492
2024-08-27	Stefani Robert J	SVP/Chief Financial Officer	Open-market sell S	Common Stock	10,233	$72.56	$742,545	33,205
2024-08-26	Stefani Robert J	SVP/Chief Financial Officer	Open-market sell S	Common Stock	767	$73.14	$56,096	43,438
2024-06-03	Stefani Robert J	SVP/Chief Financial Officer	Equity grant / award A	Common Stock	266	$76.16	$20,288	44,205
2024-05-13	Brown Justin L	President/Southwest Gas Corp.	Open-market sell S	Common Stock	2,625	$76.50	$200,812	23,830
2024-05-09	Stefani Robert J	SVP/Chief Financial Officer	Other disposed transaction F	Common Stock	1,077	$75.33	$81,144	43,877
2024-05-02	Gabe Randall P.	SVP/Chief Administrative OFC	Equity grant / award A	Common Stock	2,863	$0.00	$0	16,257
2024-03-05	Williams Julie M.	SVP/Cont. Improvement and Opt.	Other disposed transaction F	Common Stock	366	$63.35	$23,177	15,714
2024-03-01	Gabe Randall P.	SVP/Chief Administrative OFC	Equity grant / award A	Common Stock	10	$69.61	$701	1,132
2024-03-01	Gabe Randall P.	SVP/Chief Administrative OFC	Equity grant / award A	Common Stock	19	$69.61	$1,295	16,297
2024-03-01	Gabe Randall P.	SVP/Chief Administrative OFC	Equity grant / award A	Common Stock	21	$69.61	$1,484	16,278
2024-03-01	Stefani Robert J	SVP/Chief Financial Officer	Equity grant / award A	Common Stock	61	$69.61	$4,277	43,939
2024-02-22	Gabe Randall P.	SVP/Chief Administrative OFC	Equity grant / award A	Common Stock	1,567	$0.00	$0	13,980
2024-01-10	Moran Thomas E.	VP/General Counsel/Corp. Sec	Other disposed transaction F	Common Stock	341	$64.20	$21,899	2,877
2023-12-27	Daily Paul M	CEO/Centuri Group, Inc.	Open-market sell S	Common Stock	1,000	$63.80	$63,797	58,377
2023-12-01	CONLEY E RENAE	Dir	Equity grant / award A	Common Stock	29	$60.31	$1,764	5,147
2023-12-01	CONLEY E RENAE	Dir	Equity grant / award A	Common Stock	23	$60.31	$1,395	5,118
2023-12-01	Moran Thomas E.	VP/General Counsel/Corp. Sec	Equity grant / award A	Common Stock	21	$60.31	$1,256	3,218
2023-12-01	Moran Thomas E.	VP/General Counsel/Corp. Sec	Equity grant / award A	Common Stock	5	$60.31	$281	3,197
2023-12-01	Haller Karen S	President and CEO	Equity grant / award A	Common Stock	24	$60.31	$1,437	2,341
2023-12-01	Haller Karen S	President and CEO	Equity grant / award A	Common Stock	297	$60.31	$17,925	78,046
2023-12-01	Haller Karen S	President and CEO	Equity grant / award A	Common Stock	452	$60.31	$27,279	77,749
2023-12-01	Daily Paul M	CEO/Centuri Group, Inc.	Equity grant / award A	Common Stock	495	$60.31	$29,853	59,377
2023-12-01	Daily Paul M	CEO/Centuri Group, Inc.	Equity grant / award A	Common Stock	49	$60.31	$2,975	58,664
2023-11-01	Haller Karen S	President and CEO	Equity grant / award G	Common Stock	173	$0.00	$0	77,297
2023-09-27	ICAHN CARL C	10%	Open-market buy P	Common Stock, $1.00 par value	1,400	$62.00	$86,800	11,022,604
2023-09-26	ICAHN CARL C	10%	Open-market buy P	Common Stock, $1.00 par value	4,536	$61.98	$281,141	11,021,204
2023-09-25	ICAHN CARL C	10%	Open-market buy P	Common Stock, $1.00 par value	600	$62.00	$37,200	11,016,668
2023-09-22	ICAHN CARL C	10%	Open-market buy P	Common Stock, $1.00 par value	16,190	$61.94	$1,002,809	11,016,068
2023-09-21	ICAHN CARL C	10%	Open-market buy P	Common Stock, $1.00 par value	27,466	$62.00	$1,702,892	10,999,878
2023-09-12	ICAHN CARL C	10%	Open-market buy P	Common Stock, $1.00 par value	44,222	$61.79	$2,732,477	10,972,412
2023-09-11	ICAHN CARL C	10%	Open-market buy P	Common Stock, $1.00 par value	61,702	$61.48	$3,793,439	10,928,190
2023-09-08	ICAHN CARL C	10%	Open-market buy P	Common Stock, $1.00 par value	21,807	$60.67	$1,323,031	10,866,488
2023-09-07	ICAHN CARL C	10%	Other disposed transaction J · derivative	Total Return Cash-Settled Equity Swaps	2,087,427	—	—	0
2023-09-07	ICAHN CARL C	10%	Other disposed transaction J · derivative	Total Return Cash-Settled Equity Swaps	2,087,427	—	—	0
2023-09-01	CONLEY E RENAE	Dir	Equity grant / award A	Common Stock	28	$62.16	$1,746	5,095
2023-09-01	CONLEY E RENAE	Dir	Equity grant / award A	Common Stock	22	$62.16	$1,381	5,067
2023-09-01	Moran Thomas E.	VP/General Counsel/Corp. Sec	Equity grant / award A	Common Stock	20	$62.16	$1,243	3,193
2023-09-01	Moran Thomas E.	VP/General Counsel/Corp. Sec	Equity grant / award A	Common Stock	4	$62.16	$278	3,173
2023-09-01	Haller Karen S	President and CEO	Equity grant / award A	Common Stock	23	$62.16	$1,419	2,317
2023-09-01	Haller Karen S	President and CEO	Equity grant / award A	Common Stock	286	$62.16	$17,748	77,124
2023-09-01	Haller Karen S	President and CEO	Equity grant / award A	Common Stock	435	$62.16	$27,010	76,838
2023-09-01	Daily Paul M	CEO/Centuri Group, Inc.	Equity grant / award A	Common Stock	476	$62.16	$29,559	58,615
2023-09-01	Daily Paul M	CEO/Centuri Group, Inc.	Equity grant / award A	Common Stock	47	$62.16	$2,945	58,139
2023-06-01	CONLEY E RENAE	Dir	Equity grant / award A	Common Stock	30	$58.00	$1,728	5,045
2023-06-01	CONLEY E RENAE	Dir	Equity grant / award A	Common Stock	24	$58.00	$1,367	5,015
2023-06-01	Moran Thomas E.	VP/General Counsel/Corp. Sec	Equity grant / award A	Common Stock	21	$58.00	$1,230	3,168
2023-06-01	Moran Thomas E.	VP/General Counsel/Corp. Sec	Equity grant / award A	Common Stock	5	$58.00	$275	3,147
2023-06-01	Haller Karen S	President and CEO	Equity grant / award A	Common Stock	24	$58.00	$1,398	2,294
2023-06-01	Haller Karen S	President and CEO	Equity grant / award A	Common Stock	303	$58.00	$17,560	76,404
2023-06-01	Haller Karen S	President and CEO	Equity grant / award A	Common Stock	461	$58.00	$26,724	76,101
2023-06-01	Daily Paul M	CEO/Centuri Group, Inc.	Equity grant / award A	Common Stock	504	$58.00	$29,246	58,092
2023-06-01	Daily Paul M	CEO/Centuri Group, Inc.	Equity grant / award A	Common Stock	50	$58.00	$2,914	57,588
2023-05-26	ICAHN CARL C	10%	Open-market buy P	Shares	27,803	$57.87	$1,608,960	10,835,029
2023-05-25	ICAHN CARL C	10%	Open-market buy P	Common Stock, $1.00 par value per share ("Shares")	197,009	$57.35	$11,298,466	10,807,226
2023-05-24	ICAHN CARL C	10%	Open-market buy P	Shares	15,681	$57.98	$909,184	10,610,217
2023-05-23	ICAHN CARL C	10%	Open-market buy P	Shares	3,253	$57.99	$188,641	10,594,536
2023-05-22	ICAHN CARL C	10%	Open-market buy P	Common Stock, $1.00 par value per share ("Shares")	70,683	$57.91	$4,093,253	10,591,283
2023-03-29	Daily Paul M	CEO/Centuri Group, Inc.	Equity grant / award A	Common Stock	20,617	$0.00	$0	57,538
2023-03-28	ICAHN CARL C	10%	Open-market buy P	Shares	55,154	$61.00	$3,364,394	10,520,600
2023-03-24	ICAHN CARL C	10%	Open-market buy P	Common Stock, $1.00 par value per share ("Shares")	252,376	$60.15	$15,180,416	10,465,446
2023-03-23	ICAHN CARL C	10%	Open-market buy P	Shares	407,466	$60.11	$24,492,781	10,213,070
2023-03-22	ICAHN CARL C	10%	Open-market buy P	Shares	97,828	$60.68	$5,936,203	9,805,604
2023-03-21	ICAHN CARL C	10%	Open-market buy P	Common Stock, $1.00 par value per share ("Shares")	19,770	$60.63	$1,198,655	9,707,776
2023-03-17	ICAHN CARL C	10%	Open-market buy P	Shares	156,302	$60.11	$9,395,313	9,688,006
2023-03-16	ICAHN CARL C	10%	Open-market buy P	Shares	21,907	$59.96	$1,313,544	9,531,704
2023-03-15	ICAHN CARL C	10%	Open-market buy P	Common Stock, $1.00 par value per share ("Shares")	26,310	$60.09	$1,580,968	9,509,797
2023-03-14	ICAHN CARL C	10%	Open-market buy P	Shares	237	$60.12	$14,248	9,483,487
2023-03-13	ICAHN CARL C	10%	Open-market buy P	Shares	238,785	$59.89	$14,300,834	9,483,250
2023-03-10	ICAHN CARL C	10%	Open-market buy P	Common Stock, $1.00 par value per share ("Shares")	300,000	$59.00	$17,700,000	9,244,465
2023-03-03	Gabe Randall P.	SVP/Chief Administrative OFC	Other disposed transaction F	Common Stock	153	$61.88	$9,465	10,200
2023-03-01	Daily Paul M	CEO/Centuri Group, Inc.	Equity grant / award A	Common Stock	271	$59.74	$16,163	36,612
2023-03-01	CONLEY E RENAE	Dir	Equity grant / award A	Common Stock	29	$59.74	$1,710	4,991
2023-03-01	CONLEY E RENAE	Dir	Equity grant / award A	Common Stock	23	$59.74	$1,353	4,963
2023-03-01	Daily Paul M	CEO/Centuri Group, Inc.	Equity grant / award A	Common Stock	214	$59.74	$12,782	36,921
2023-03-01	Daily Paul M	CEO/Centuri Group, Inc.	Equity grant / award A	Common Stock	59	$58.54	$3,476	36,707
2023-03-01	Daily Paul M	CEO/Centuri Group, Inc.	Equity grant / award A	Common Stock	35	$59.74	$2,108	36,648
2023-02-28	Daily Paul M	CEO/Centuri Group, Inc.	Other disposed transaction F	Common Stock	493	$61.88	$30,499	10,272
2023-02-23	Colvin Lori L	VP/Controller/CAO	Equity grant / award A	Common Stock	326	$0.00	$0	3,314
2023-02-23	Daily Paul M	CEO/Centuri Group, Inc.	Equity grant / award A	Common Stock	1,758	$0.00	$0	10,765
2023-01-12	Williams Julie M.	SVP/Chief Operations Officer	Other disposed transaction F	Common Stock	276	$64.37	$17,755	12,124
2022-12-01	Lewis-Raymond Jane	Dir	Equity grant / award A	Common Stock	73	$67.28	$4,930	9,526
2022-12-01	Daily Paul M	CEO/Centuri Group, Inc.	Equity grant / award A	Common Stock	238	$67.28	$16,016	36,342
2022-12-01	Daily Paul M	CEO/Centuri Group, Inc.	Equity grant / award A	Common Stock	51	$67.30	$3,445	9,007
2022-12-01	Daily Paul M	CEO/Centuri Group, Inc.	Equity grant / award A	Common Stock	31	$67.28	$2,089	8,956
2022-12-01	Williams Julie M.	SVP/Chief Operations Officer	Equity grant / award A	Common Stock	20	$67.28	$1,353	2,235
2022-12-01	Williams Julie M.	SVP/Chief Operations Officer	Equity grant / award A	Common Stock	11	$67.28	$733	12,400
2022-12-01	Williams Julie M.	SVP/Chief Operations Officer	Equity grant / award A	Common Stock	102	$67.28	$6,885	12,389
2022-12-01	Stefani Robert J	SVP/Chief Financial Officer	Equity grant / award A	Common Stock	283	$67.28	$19,018	30,958
2022-11-21	Stefani Robert J	Finance Leader	Equity grant / award A	Common Stock	30,675	$0.00	$0	30,675
2022-10-06	Haller Karen S	President and CEO	Equity grant / award A	Common Stock	9,126	$0.00	$0	54,577
2022-09-01	Lewis-Raymond Jane	Dir	Equity grant / award A	Common Stock	62	$79.41	$4,892	9,452
2022-09-01	Daily Paul M	CEO/Centuri Group, Inc.	Equity grant / award A	Common Stock	200	$79.41	$15,892	36,104
2022-09-01	Daily Paul M	CEO/Centuri Group, Inc.	Equity grant / award A	Common Stock	26	$79.41	$2,072	8,925
2022-09-01	Daily Paul M	CEO/Centuri Group, Inc.	Equity grant / award A	Common Stock	43	$78.88	$3,418	8,899
2022-09-01	Williams Julie M.	SVP/Chief Operations Officer	Equity grant / award A	Common Stock	17	$79.41	$1,369	2,214
2022-09-01	Williams Julie M.	SVP/Chief Operations Officer	Equity grant / award A	Common Stock	9	$79.41	$728	12,287
2022-09-01	Williams Julie M.	SVP/Chief Operations Officer	Equity grant / award A	Common Stock	86	$79.41	$6,832	12,277
2022-09-01	Haller Karen S	President and CEO	Equity grant / award A	Common Stock	17	$79.41	$1,375	2,227
2022-09-01	Haller Karen S	President and CEO	Equity grant / award A	Common Stock	53	$79.41	$4,240	45,451
2022-09-01	Haller Karen S	President and CEO	Equity grant / award A	Common Stock	268	$79.40	$21,294	45,397
2022-08-09	Sharma Ruby	Dir	Equity grant / award A	Common Stock	928	$70.05	$65,000	928
2022-08-02	Linginfelter Henry P	Dir	Equity grant / award A	Common Stock	1,392	$70.05	$97,500	1,392
2022-06-13	Cardenas Jose A	Dir	Open-market sell S	Common Stock	1,360	$89.11	$121,194	25,810
2022-06-01	Lewis-Raymond Jane	Dir	Equity grant / award A	Common Stock	52	$93.10	$4,860	9,391
2022-06-01	Daily Paul M	CEO/Centuri Group, Inc.	Equity grant / award A	Common Stock	170	$93.10	$15,786	35,904
2022-06-01	Daily Paul M	CEO/Centuri Group, Inc.	Equity grant / award A	Common Stock	22	$93.10	$2,059	8,855
2022-06-01	Daily Paul M	CEO/Centuri Group, Inc.	Equity grant / award A	Common Stock	37	$91.64	$3,395	8,833
2022-06-01	Cardenas Jose A	Dir	Equity grant / award A	Common Stock	44	$93.10	$4,129	27,170
2022-06-01	Cardenas Jose A	Dir	Equity grant / award A	Common Stock	123	$93.10	$11,466	27,126
2022-06-01	Haller Karen S	President and CEO	Equity grant / award A	Common Stock	15	$93.10	$1,356	2,210
2022-06-01	Haller Karen S	President and CEO	Equity grant / award A	Common Stock	45	$93.10	$4,212	45,129
2022-06-01	Haller Karen S	President and CEO	Equity grant / award A	Common Stock	227	$93.10	$21,156	45,084
2022-05-31	Colvin Lori L	VP/Controller/CAO	Open-market sell S	Common Stock	539	$92.73	$49,989	3,188
2022-05-31	Colvin Lori L	VP/Controller/CAO	Open-market sell S	Common Stock	136	$92.78	$12,613	3,727
2022-05-27	Colvin Lori L	VP/Controller/CAO	Open-market sell S	Common Stock	2,443	$93.64	$228,787	1
2022-05-27	Colvin Lori L	VP/Controller/CAO	Open-market sell S	Common Stock	1,403	$93.38	$131,012	3,863
2022-05-04	Daily Paul M	CEO/Centuri Group, Inc.	Equity grant / award A	Common Stock	25,246	$0.00	$0	35,734
2022-03-04	Daily Paul M	CEO/Centuri Group, Inc.	Other disposed transaction F	Common Stock	1,332	$70.05	$93,284	8,796
2022-03-01	Lewis-Raymond Jane	Dir	Equity grant / award A	Common Stock	66	$69.59	$4,624	9,338
2022-03-01	Daily Paul M	CEO/Centuri Group, Inc.	Equity grant / award A	Common Stock	44	$72.99	$3,231	10,128
2022-03-01	Daily Paul M	CEO/Centuri Group, Inc.	Equity grant / award A	Common Stock	216	$69.59	$15,022	10,488
2022-03-01	Cardenas Jose A	Dir	Equity grant / award A	Common Stock	56	$69.59	$3,929	27,003
2022-03-01	Cardenas Jose A	Dir	Equity grant / award A	Common Stock	157	$69.59	$10,910	26,947
2022-02-24	Ruisanchez Carlos	Dir	Equity grant / award A	Common Stock	1,856	$70.05	$130,000	1,856
2022-02-23	Peterson Gregory J	SVP/Chief Financial Officer	Equity grant / award A	Common Stock	2,746	$70.05	$192,361	21,631
2022-02-23	Peterson Gregory J	SVP/Chief Financial Officer	Equity grant / award A	Common Stock	3,555	$70.05	$249,006	18,885
2022-01-11	Peterson Gregory J	SVP/Chief Financial Officer	Other disposed transaction F	Common Stock	825	$69.00	$56,908	15,330
2021-12-01	BOUGHNER ROBERT L	Dir	Equity grant / award A	Common Stock	287	$64.99	$18,656	57,142
2021-12-01	Peterson Gregory J	SVP/Chief Financial Officer	Equity grant / award A	Common Stock	45	$64.99	$2,955	5,185
2021-12-01	Peterson Gregory J	SVP/Chief Financial Officer	Equity grant / award A	Common Stock	10	$64.99	$674	16,155
2021-12-01	Peterson Gregory J	SVP/Chief Financial Officer	Equity grant / award A	Common Stock	44	$64.99	$2,845	16,145
2021-09-01	BOUGHNER ROBERT L	Dir	Equity grant / award A	Common Stock	258	$71.71	$18,502	56,855
2021-09-01	Peterson Gregory J	SVP/Chief Financial Officer	Equity grant / award A	Common Stock	43	$71.71	$3,048	5,140
2021-09-01	Peterson Gregory J	SVP/Chief Financial Officer	Equity grant / award A	Common Stock	9	$71.71	$673	16,101
2021-09-01	Peterson Gregory J	SVP/Chief Financial Officer	Equity grant / award A	Common Stock	39	$71.71	$2,822	16,092
2021-06-01	BOUGHNER ROBERT L	Dir	Equity grant / award A	Common Stock	273	$67.17	$18,340	56,597
2021-06-01	Peterson Gregory J	SVP/Chief Financial Officer	Equity grant / award A	Common Stock	45	$67.17	$3,012	5,097
2021-06-01	Peterson Gregory J	SVP/Chief Financial Officer	Equity grant / award A	Common Stock	10	$67.17	$673	16,052
2021-06-01	Peterson Gregory J	SVP/Chief Financial Officer	Equity grant / award A	Common Stock	42	$67.17	$2,797	16,042
2021-05-10	DeBonis Eric	SVP/Operations	Open-market sell S	Common Stock	1,700	$71.83	$122,111	12,662
2021-05-10	DeBonis Eric	SVP/Operations	Open-market sell S	Common Stock	1,100	$71.85	$79,030	14,362
2021-03-18	Brown Justin L	SVP/General Counsel	Open-market sell S	Common Stock	365	$67.03	$24,467	7,960
2021-03-04	Haller Karen S	EVP/Chief Legal/Admin Officer	Other disposed transaction F	Common Stock	1,122	$60.75	$68,158	37,031
2021-03-01	BOUGHNER ROBERT L	Dir	Equity grant / award A	Common Stock	274	$63.64	$17,414	56,324
2021-03-01	Haller Karen S	EVP/Chief Legal/Admin Officer	Equity grant / award A	Common Stock	19	$63.64	$1,202	2,121
2021-03-01	Haller Karen S	EVP/Chief Legal/Admin Officer	Equity grant / award A	Common Stock	53	$63.64	$3,367	38,153
2021-03-01	Haller Karen S	EVP/Chief Legal/Admin Officer	Equity grant / award A	Common Stock	220	$63.64	$14,001	38,100
2021-02-24	Thornton Leslie T	Dir	Equity grant / award A	Common Stock	2,140	$60.75	$130,000	5,712
2021-02-23	Hester John P	President and CEO	Equity grant / award A	Common Stock	12,099	$60.75	$735,000	105,273
2021-02-23	Hester John P	President and CEO	Equity grant / award A	Common Stock	15,179	$60.75	$922,116	93,174
2021-01-12	Brown Justin L	SVP/General Counsel	Other disposed transaction F	Common Stock	440	$59.44	$26,161	6,069
2020-12-01	Colvin Lori L	VP/Controller/CAO	Equity grant / award A	Common Stock	20	$65.28	$1,323	2,341
2020-12-01	Colvin Lori L	VP/Controller/CAO	Equity grant / award A	Common Stock	7	$65.28	$436	3,103
2020-12-01	Colvin Lori L	VP/Controller/CAO	Equity grant / award A	Common Stock	20	$65.28	$1,317	3,097
2020-12-01	Lewis-Raymond Jane	Dir	Equity grant / award A	Common Stock	31	$65.28	$2,018	5,072
2020-12-01	Esparza Jose Luis Jr	SVP/IS/Customer Engagement	Equity grant / award A	Common Stock	99	$65.28	$6,431	3,086
2020-12-01	Esparza Jose Luis Jr	SVP/IS/Customer Engagement	Equity grant / award A	Common Stock	13	$65.28	$881	2,238
2020-11-17	Esparza Jose Luis Jr	SVP/IS/Customer Engagement	Open-market sell S	Common Stock	500	$70.04	$35,021	2,224
2020-11-13	KENNY KENNETH J	VP/Finance/Treasurer	Open-market sell S	Common Stock	400	$70.65	$28,260	16,021
2020-11-10	DeBonis Eric	SVP/Operations	Other acquired transaction I	Common Stock	4,047	$74.20	$300,286	6,159
2020-11-09	Brown Justin L	SVP/General Counsel	Open-market sell S	Common Stock	819	$72.24	$59,165	6,350
2020-09-24	Daily Paul M	CEO/Centuri Group, Inc.	Open-market buy P	Common Stock	100	$59.90	$5,990	5,198
2020-09-17	Daily Paul M	CEO/Centuri Group, Inc.	Open-market buy P	Common Stock	90	$61.50	$5,535	4,998
2020-09-17	Daily Paul M	CEO/Centuri Group, Inc.	Open-market buy P	Common Stock	130	$61.90	$8,047	4,908
2020-09-16	Daily Paul M	CEO/Centuri Group, Inc.	Open-market buy P	Common Stock	70	$62.00	$4,340	4,778
2020-09-02	Daily Paul M	CEO/Centuri Group, Inc.	Open-market buy P	Common Stock	95	$61.45	$5,838	4,670
2020-09-02	Daily Paul M	CEO/Centuri Group, Inc.	Equity grant / award A	Common Stock	38	$62.00	$2,379	4,708
2020-09-01	Colvin Lori L	VP/Controller/CAO	Equity grant / award A	Common Stock	21	$61.55	$1,307	2,320
2020-09-01	Colvin Lori L	VP/Controller/CAO	Equity grant / award A	Common Stock	7	$61.55	$432	3,077
2020-09-01	Colvin Lori L	VP/Controller/CAO	Equity grant / award A	Common Stock	21	$61.55	$1,305	3,069
2020-09-01	Lewis-Raymond Jane	Dir	Equity grant / award A	Common Stock	32	$61.55	$2,000	5,041
2020-09-01	Daily Paul M	CEO/Centuri Group, Inc.	Open-market buy P	Common Stock	5	$61.70	$308	4,575
2020-09-01	Daily Paul M	CEO/Centuri Group, Inc.	Open-market buy P	Common Stock	395	$62.50	$24,688	4,570
2020-09-01	Brown Justin L	SVP/General Counsel	Equity grant / award A	Common Stock	37	$61.55	$2,249	2,818
2020-09-01	Brown Justin L	SVP/General Counsel	Equity grant / award A	Common Stock	7	$61.55	$401	7,169
2020-09-01	Brown Justin L	SVP/General Counsel	Equity grant / award A	Common Stock	21	$61.55	$1,304	7,163
2020-09-01	DeBonis Eric	SVP/Operations	Equity grant / award A	Common Stock	19	$61.55	$1,191	2,112
2020-09-01	DeBonis Eric	SVP/Operations	Equity grant / award A	Common Stock	25	$61.55	$1,511	12,608
2020-09-01	KENNY KENNETH J	VP/Finance/Treasurer	Equity grant / award A	Common Stock	0	$61.55	$19	33
2020-09-01	KENNY KENNETH J	VP/Finance/Treasurer	Equity grant / award A	Common Stock	47	$61.55	$2,864	5,078
2020-09-01	KENNY KENNETH J	VP/Finance/Treasurer	Equity grant / award A	Common Stock	9	$61.55	$567	16,421
2020-09-01	KENNY KENNETH J	VP/Finance/Treasurer	Equity grant / award A	Common Stock	141	$61.55	$8,708	16,412
2020-09-01	Esparza Jose Luis Jr	SVP/IS/Customer Engagement	Equity grant / award A	Common Stock	86	$61.55	$5,301	2,987
2020-09-01	Esparza Jose Luis Jr	SVP/IS/Customer Engagement	Equity grant / award A	Common Stock	14	$61.55	$873	2,724
2020-06-04	Daily Paul M	CEO/Centuri Group, Inc.	Open-market buy P	Common Stock	30	$73.46	$2,204	4,175
2020-06-01	Colvin Lori L	VP/Controller/CAO	Equity grant / award A	Common Stock	17	$75.07	$1,282	2,299
2020-06-01	Colvin Lori L	VP/Controller/CAO	Equity grant / award A	Common Stock	6	$75.07	$429	3,048
2020-06-01	Colvin Lori L	VP/Controller/CAO	Equity grant / award A	Common Stock	17	$75.07	$1,295	3,043
2020-06-01	Lewis-Raymond Jane	Dir	Equity grant / award A	Common Stock	26	$75.07	$1,985	5,009
2020-06-01	Brown Justin L	SVP/General Counsel	Equity grant / award A	Common Stock	33	$75.07	$2,473	2,782
2020-06-01	Brown Justin L	SVP/General Counsel	Equity grant / award A	Common Stock	17	$75.07	$1,295	7,141
2020-06-01	DeBonis Eric	SVP/Operations	Equity grant / award A	Common Stock	16	$75.07	$1,169	2,093
2020-06-01	DeBonis Eric	SVP/Operations	Equity grant / award A	Common Stock	20	$75.07	$1,500	12,584
2020-06-01	KENNY KENNETH J	VP/Finance/Treasurer	Equity grant / award A	Common Stock	0	$75.07	$18	33
2020-06-01	KENNY KENNETH J	VP/Finance/Treasurer	Equity grant / award A	Common Stock	37	$75.07	$2,810	5,032
2020-06-01	KENNY KENNETH J	VP/Finance/Treasurer	Equity grant / award A	Common Stock	8	$75.07	$563	16,270
2020-06-01	KENNY KENNETH J	VP/Finance/Treasurer	Equity grant / award A	Common Stock	115	$75.07	$8,643	16,263
2020-06-01	Esparza Jose Luis Jr	SVP/IS/Customer Engagement	Equity grant / award A	Common Stock	89	$75.07	$6,667	2,901
2020-06-01	Esparza Jose Luis Jr	SVP/IS/Customer Engagement	Equity grant / award A	Common Stock	12	$11.54	$133	2,710
2020-05-29	DeBonis Eric	SVP/Operations	Open-market sell S	Common Stock	300	$75.12	$22,536	12,564
2020-05-29	DeBonis Eric	SVP/Operations	Open-market sell S	Common Stock	100	$75.05	$7,505	12,864
2020-03-24	Daily Paul M	CEO/Centuri Group, Inc.	Open-market buy P	Common Stock	175	$53.50	$9,362	4,145
2020-03-13	Hester John P	President and CEO	Open-market buy P	Common Stock	2,000	$52.50	$105,000	79,301
2020-03-12	BOUGHNER ROBERT L	Dir	Open-market buy P	Common Stock	5,000	$54.39	$271,934	53,196
2020-03-09	BOUGHNER ROBERT L	Dir	Open-market buy P	Common Stock	2,500	$64.69	$161,725	48,196
2020-03-04	Cardenas Jose A	Dir	Open-market sell S	Common Stock	1,100	$69.77	$76,750	21,491
2020-03-03	Lewis-Raymond Jane	Dir	Open-market buy P	Common Stock	1,500	$69.02	$103,530	4,982
2020-03-02	Colvin Lori L	VP/Controller/CAO	Equity grant / award A	Common Stock	18	$68.47	$1,259	2,282
2020-03-02	Colvin Lori L	VP/Controller/CAO	Equity grant / award A	Common Stock	6	$68.47	$407	3,025
2020-03-02	Colvin Lori L	VP/Controller/CAO	Equity grant / award A	Common Stock	18	$68.47	$1,229	3,019
2020-03-02	Lewis-Raymond Jane	Dir	Equity grant / award A	Common Stock	27	$68.47	$1,883	3,482
2020-03-02	Cardenas Jose A	Dir	Equity grant / award A	Common Stock	27	$68.47	$1,883	22,591
2020-03-02	Cardenas Jose A	Dir	Equity grant / award A	Common Stock	136	$68.47	$9,332	22,563
2020-03-02	BOUGHNER ROBERT L	Dir	Equity grant / award A	Common Stock	219	$68.47	$14,975	45,696
2020-03-02	Hester John P	President and CEO	Equity grant / award A	Common Stock	32	$68.47	$2,225	4,025
2020-03-02	Hester John P	President and CEO	Equity grant / award A	Common Stock	122	$68.47	$8,325	77,301
2020-03-02	DeBonis Eric	SVP/Operations	Equity grant / award A	Common Stock	17	$68.47	$1,147	2,077
2020-03-02	DeBonis Eric	SVP/Operations	Equity grant / award A	Common Stock	21	$68.47	$1,423	12,964
2020-03-02	Brown Justin L	SVP/General Counsel	Equity grant / award A	Common Stock	28	$68.47	$1,943	2,749
2020-03-02	Brown Justin L	SVP/General Counsel	Equity grant / award A	Common Stock	18	$68.47	$1,228	7,124
2020-03-02	KENNY KENNETH J	VP/Finance/Treasurer	Equity grant / award A	Common Stock	0	$68.47	$17	32
2020-03-02	KENNY KENNETH J	VP/Finance/Treasurer	Equity grant / award A	Common Stock	40	$68.47	$2,758	4,994
2020-03-02	KENNY KENNETH J	VP/Finance/Treasurer	Equity grant / award A	Common Stock	8	$68.47	$534	16,148
2020-03-02	KENNY KENNETH J	VP/Finance/Treasurer	Equity grant / award A	Common Stock	117	$68.47	$7,990	16,140
2020-03-02	Esparza Jose Luis Jr	SVP/IS/Customer Engagement	Equity grant / award A	Common Stock	75	$68.47	$5,124	2,812
2020-03-02	Esparza Jose Luis Jr	SVP/IS/Customer Engagement	Equity grant / award A	Common Stock	12	$68.47	$822	2,699
2020-02-24	Peterson Gregory J	SVP/Chief Financial Officer	Other disposed transaction F	Common Stock	269	$75.97	$20,471	13,027
2020-02-24	Peterson Gregory J	SVP/Chief Financial Officer	Equity grant / award A	Common Stock	604	$0.00	$0	13,296
2020-02-24	Peterson Gregory J	SVP/Chief Financial Officer	Equity grant / award A	Common Stock	2,144	$0.00	$0	12,693
2020-01-16	Peterson Gregory J	SVP/Chief Financial Officer	Other disposed transaction F	Common Stock	332	$76.30	$25,297	10,549
2020-01-15	Peterson Gregory J	SVP/Chief Financial Officer	Other disposed transaction F	Common Stock	69	$76.30	$5,280	10,880
2020-01-13	Peterson Gregory J	SVP/Chief Financial Officer	Other disposed transaction F	Common Stock	261	$75.97	$19,814	10,950
2019-12-20	KENNY KENNETH J	VP/Finance/Treasurer	Open-market sell S	Common Stock	300	$76.54	$22,961	15,543
2019-12-02	Haller Karen S	EVP/Chief Legal/Admin Officer	Equity grant / award A	Common Stock	15	$75.29	$1,094	2,033
2019-12-02	Haller Karen S	EVP/Chief Legal/Admin Officer	Equity grant / award A	Common Stock	12	$75.29	$866	26,391
2019-12-02	Haller Karen S	EVP/Chief Legal/Admin Officer	Equity grant / award A	Common Stock	29	$75.29	$2,152	26,379
2019-12-02	Haller Karen S	EVP/Chief Legal/Admin Officer	Equity grant / award A	Common Stock	122	$75.29	$9,198	26,351
2019-12-02	Thornton Leslie T	Dir	Equity grant / award A	Common Stock	13	$75.29	$943	1,744
2019-12-02	KENNY KENNETH J	VP/Finance/Treasurer	Equity grant / award A	Common Stock	0	$75.29	$17	32
2019-12-02	KENNY KENNETH J	VP/Finance/Treasurer	Equity grant / award A	Common Stock	36	$75.29	$2,675	4,954
2019-12-02	KENNY KENNETH J	VP/Finance/Treasurer	Equity grant / award A	Common Stock	5	$75.29	$391	15,843
2019-12-02	KENNY KENNETH J	VP/Finance/Treasurer	Equity grant / award A	Common Stock	8	$75.29	$628	15,838
2019-12-02	KENNY KENNETH J	VP/Finance/Treasurer	Equity grant / award A	Common Stock	100	$75.29	$7,555	15,829
2019-12-02	BOUGHNER ROBERT L	Dir	Equity grant / award A	Common Stock	185	$75.29	$13,941	43,766
2019-11-18	Daily Paul M	Executive Officer	Open-market buy P	Common Stock	125	$76.85	$9,606	1,031
2019-11-13	BOUGHNER ROBERT L	Dir	Open-market buy P	Common Stock	5,000	$76.49	$382,436	43,581
2019-11-12	Daily Paul M	Executive Officer	Open-market buy P	Common Stock	325	$75.40	$24,505	906
2019-09-03	Haller Karen S	EVP/Chief Legal/Admin Officer	Equity grant / award A	Common Stock	12	$91.48	$1,083	2,019
2019-09-03	Haller Karen S	EVP/Chief Legal/Admin Officer	Equity grant / award A	Common Stock	9	$91.48	$861	26,130
2019-09-03	Haller Karen S	EVP/Chief Legal/Admin Officer	Equity grant / award A	Common Stock	23	$91.48	$2,139	26,120
2019-09-03	Haller Karen S	EVP/Chief Legal/Admin Officer	Equity grant / award A	Common Stock	100	$91.48	$9,144	26,097
2019-09-03	Thornton Leslie T	Dir	Equity grant / award A	Common Stock	10	$91.48	$938	1,731
2019-09-03	KENNY KENNETH J	VP/Finance/Treasurer	Equity grant / award A	Common Stock	0	$91.48	$17	32
2019-09-03	KENNY KENNETH J	VP/Finance/Treasurer	Equity grant / award A	Common Stock	29	$91.48	$2,649	4,919
2019-09-03	KENNY KENNETH J	VP/Finance/Treasurer	Equity grant / award A	Common Stock	4	$91.48	$389	15,729
2019-09-03	KENNY KENNETH J	VP/Finance/Treasurer	Equity grant / award A	Common Stock	7	$91.48	$624	15,725
2019-09-03	KENNY KENNETH J	VP/Finance/Treasurer	Equity grant / award A	Common Stock	85	$91.48	$7,781	15,718
2019-09-03	Daily Paul M	Executive Officer	Equity grant / award A	Common Stock	3	$90.00	$315	581
2019-09-03	BOUGHNER ROBERT L	Dir	Equity grant / award A	Common Stock	151	$91.48	$13,859	38,581
2019-08-19	KENNY KENNETH J	VP/Finance/Treasur	Open-market sell S	Common Stock	500	$90.26	$45,128	15,633
2019-08-09	Daily Paul M	Executive Officer	Open-market buy P	Common Stock	125	$89.65	$11,206	577
2019-06-21	Hester John P	President and CEO	Open-market sell S	Common Stock	2,000	$90.60	$181,200	62,694
2019-06-11	Brown Justin L	SVP/General Counsel	Open-market buy P	Common Stock	418	$86.20	$36,032	5,720
2019-06-05	Hester John P	President and CEO	Open-market sell S	Common Stock	2,000	$87.20	$174,400	64,694
2019-06-03	Haller Karen S	EVP/Chief Legal/Admin Officer	Equity grant / award A	Common Stock	13	$86.52	$1,093	2,007
2019-06-03	Haller Karen S	EVP/Chief Legal/Admin Officer	Equity grant / award A	Common Stock	10	$86.52	$856	25,997
2019-06-03	Haller Karen S	EVP/Chief Legal/Admin Officer	Equity grant / award A	Common Stock	25	$86.52	$2,125	25,987
2019-06-03	Haller Karen S	EVP/Chief Legal/Admin Officer	Equity grant / award A	Common Stock	105	$86.52	$9,087	25,962
2019-06-03	Thornton Leslie T	Dir	Equity grant / award A	Common Stock	11	$86.52	$932	1,721
2019-06-03	Daily Paul M	Executive Officer	Equity grant / award A	Common Stock	2	$84.46	$177	327
2019-06-03	KENNY KENNETH J	VP/Finance/Treasur	Equity grant / award A	Common Stock	0	$86.52	$17	32
2019-06-03	KENNY KENNETH J	VP/Finance/Treasur	Equity grant / award A	Common Stock	31	$86.52	$2,675	4,890
2019-06-03	KENNY KENNETH J	VP/Finance/Treasur	Equity grant / award A	Common Stock	4	$86.52	$386	16,133
2019-06-03	KENNY KENNETH J	VP/Finance/Treasur	Equity grant / award A	Common Stock	7	$86.52	$620	16,128
2019-06-03	KENNY KENNETH J	VP/Finance/Treasur	Equity grant / award A	Common Stock	89	$86.52	$7,733	16,121
2019-06-03	BOUGHNER ROBERT L	Dir	Equity grant / award A	Common Stock	159	$86.52	$13,772	38,429
2019-05-17	Hester John P	President and CEO	Open-market sell S	Common Stock	2,000	$85.45	$170,910	66,694
2019-05-14	DeBonis Eric	SVP/Operations	Open-market sell S	Common Stock	350	$83.19	$29,117	10,800
2019-03-19	Daily Paul M	Executive Officer	Open-market buy P	Common Stock	325	$83.00	$26,975	325
2019-03-15	DeBonis Eric	SVP/Operations	Open-market buy P	Common Stock	2,000	$82.67	$165,340	2,021
2019-03-15	DeBonis Eric	SVP/Operations	Other acquired transaction I	Common Stock	2,000	$82.67	$165,340	2,021
2019-03-04	Thornton Leslie T	Dir	Equity grant / award A	Common Stock	1,699	$76.50	$130,000	1,710
2019-03-01	Haller Karen S	EVP/Chief Legal/Admin Officer	Equity grant / award A	Common Stock	12	$82.88	$1,032	1,994
2019-03-01	Thornton Leslie T	Dir	Equity grant / award A	Common Stock	11	$82.88	$884	11
2019-03-01	KENNY KENNETH J	VP/Finance/Treasur	Equity grant / award A	Common Stock	0	$82.88	$16	31
2019-03-01	KENNY KENNETH J	VP/Finance/Treasur	Equity grant / award A	Common Stock	30	$82.88	$2,527	4,859
2019-01-25	Romero Anita M	SVP/Staff Operations and Tech	Other disposed transaction F	Common Stock	310	$75.40	$23,411	43,089
2019-01-25	Romero Anita M	SVP/Staff Operations and Tech	Other disposed transaction F	Common Stock	275	$75.40	$20,718	43,400
2019-01-24	Romero Anita M	SVP/Staff Operations and Tech	Other disposed transaction F	Common Stock	633	$76.50	$48,388	43,674
2018-12-03	KENNY KENNETH J	VP/Finance/Treasur	Equity grant / award A	Common Stock	0	$80.20	$16	31
2018-12-03	KENNY KENNETH J	VP/Finance/Treasur	Equity grant / award A	Common Stock	32	$80.20	$2,530	4,828
2018-12-03	KENNY KENNETH J	VP/Finance/Treasur	Equity grant / award A	Common Stock	9	$80.20	$739	15,951
2018-12-03	KENNY KENNETH J	VP/Finance/Treasur	Equity grant / award A	Common Stock	11	$80.20	$850	15,942
2018-12-03	KENNY KENNETH J	VP/Finance/Treasur	Equity grant / award A	Common Stock	83	$80.20	$6,654	15,931
2018-12-03	Colvin Lori L	VP/Controller/CAO	Equity grant / award A	Common Stock	14	$80.20	$1,154	2,206
2018-12-03	Colvin Lori L	VP/Controller/CAO	Equity grant / award A	Common Stock	4	$80.20	$348	2,724
2018-12-03	Colvin Lori L	VP/Controller/CAO	Equity grant / award A	Common Stock	4	$80.20	$351	2,719
2018-12-03	Colvin Lori L	VP/Controller/CAO	Equity grant / award A	Common Stock	9	$80.20	$708	2,715
2018-09-17	Brown Justin L	SVP/General Counsel	Open-market sell S	Common Stock	300	$81.90	$24,569	4,721
2018-09-12	KENNY KENNETH J	VP/Finance/Treasur	Open-market sell S	Common Stock	500	$82.67	$41,336	15,509
2018-09-04	KENNY KENNETH J	VP/Finance/Treasur	Equity grant / award A	Common Stock	0	$78.28	$16	31
2018-09-04	KENNY KENNETH J	VP/Finance/Treasur	Equity grant / award A	Common Stock	32	$78.28	$2,470	4,797
2018-09-04	KENNY KENNETH J	VP/Finance/Treasur	Equity grant / award A	Common Stock	9	$78.28	$734	16,348
2018-09-04	KENNY KENNETH J	VP/Finance/Treasur	Equity grant / award A	Common Stock	11	$78.28	$844	16,339
2018-09-04	KENNY KENNETH J	VP/Finance/Treasur	Equity grant / award A	Common Stock	88	$78.28	$6,868	16,328
2018-09-04	Colvin Lori L	VP/Controller/CAO	Equity grant / award A	Common Stock	14	$78.28	$1,127	2,192
2018-09-04	Colvin Lori L	VP/Controller/CAO	Equity grant / award A	Common Stock	4	$78.28	$346	2,706
2018-09-04	Colvin Lori L	VP/Controller/CAO	Equity grant / award A	Common Stock	4	$78.28	$349	2,702
2018-09-04	Colvin Lori L	VP/Controller/CAO	Equity grant / award A	Common Stock	9	$78.28	$703	2,697
2018-08-10	DeBonis Eric	SVP/Operations	Open-market sell S	Common Stock	475	$79.18	$37,608	12,279
2018-08-10	DeBonis Eric	SVP/Operations	Open-market sell S	Common Stock	100	$79.18	$7,918	12,754
2018-08-10	DeBonis Eric	SVP/Operations	Open-market sell S	Common Stock	25	$79.15	$1,979	12,954
2018-08-10	DeBonis Eric	SVP/Operations	Open-market sell S	Common Stock	475	$79.18	$37,608	12,279
2018-06-13	DeBonis Eric	SVP/Operations	Open-market sell S	Common Stock	650	$73.07	$47,495	12,979
2018-06-01	KENNY KENNETH J	VP/Finance/Treasur	Equity grant / award A	Common Stock	0	$76.25	$16	30
2018-06-01	KENNY KENNETH J	VP/Finance/Treasur	Equity grant / award A	Common Stock	32	$76.25	$2,464	4,765
2018-06-01	KENNY KENNETH J	VP/Finance/Treasur	Equity grant / award A	Common Stock	10	$76.25	$729	16,240
2018-06-01	KENNY KENNETH J	VP/Finance/Treasur	Equity grant / award A	Common Stock	11	$76.25	$839	16,231
2018-06-01	KENNY KENNETH J	VP/Finance/Treasur	Equity grant / award A	Common Stock	89	$76.25	$6,822	16,220
2018-06-01	Colvin Lori L	VP/Controller/CAO	Equity grant / award A	Common Stock	15	$76.25	$1,129	2,177
2018-06-01	Colvin Lori L	VP/Controller/CAO	Equity grant / award A	Common Stock	5	$76.25	$344	2,688
2018-06-01	Colvin Lori L	VP/Controller/CAO	Equity grant / award A	Common Stock	5	$76.25	$346	2,684
2018-06-01	Colvin Lori L	VP/Controller/CAO	Equity grant / award A	Common Stock	9	$76.25	$698	2,679
2018-05-29	CHESTNUT THOMAS E	Dir	Open-market sell S	Common Stock	1,600	$74.80	$119,681	26,529
2018-05-23	Haller Karen S	EVP/Chief Legal/Admin/Corp Sec	Open-market sell S	Common Stock	625	$72.01	$45,008	23,591
2018-05-21	Haller Karen S	EVP/Chief Legal/Admin/Corp Sec	Open-market sell S	Common Stock	714	$70.72	$50,494	24,216
2018-05-11	Thomas Thomas A	Dir	Open-market buy P	Common Stock	1,000	$72.91	$72,913	27,280
2018-05-10	DeBonis Eric	SVP/Operations	Open-market sell S	Common Stock	600	$72.87	$43,722	13,629
2018-03-02	DeBonis Eric	SVP/Operations	Open-market sell S	Common Stock	1,400	$63.43	$88,799	14,229
2018-03-01	KENNY KENNETH J	VP/Finance/Treasur	Equity grant / award A	Common Stock	0	$65.36	$15	30
2018-03-01	KENNY KENNETH J	VP/Finance/Treasur	Equity grant / award A	Common Stock	35	$65.36	$2,288	4,733
2018-03-01	KENNY KENNETH J	VP/Finance/Treasur	Equity grant / award A	Common Stock	11	$65.36	$689	16,130
2018-03-01	KENNY KENNETH J	VP/Finance/Treasur	Equity grant / award A	Common Stock	12	$65.36	$792	16,120
2018-03-01	KENNY KENNETH J	VP/Finance/Treasur	Equity grant / award A	Common Stock	99	$65.36	$6,445	16,108
2018-02-28	Romero Anita M	SVP/Staff Operations and Tech	Equity grant / award A	Common Stock	1,150	$80.48	$92,550	43,108
2018-01-25	Peterson Gregory J	VP/Controller/CAO	Other disposed transaction F	Common Stock	520	$80.48	$41,837	9,720
2018-01-25	Peterson Gregory J	VP/Controller/CAO	Other disposed transaction F	Common Stock	276	$79.13	$21,874	10,240
2018-01-25	Peterson Gregory J	VP/Controller/CAO	Other disposed transaction F	Common Stock	71	$79.13	$5,585	10,516
2017-12-01	Peterson Gregory J	VP/Controller/CAO	Equity grant / award A	Common Stock	26	$86.23	$2,241	4,593
2017-12-01	Peterson Gregory J	VP/Controller/CAO	Equity grant / award A	Common Stock	4	$85.99	$336	10,587
2017-12-01	Peterson Gregory J	VP/Controller/CAO	Equity grant / award A	Common Stock	10	$86.23	$903	10,583
2017-12-01	Peterson Gregory J	VP/Controller/CAO	Equity grant / award A	Common Stock	17	$86.23	$1,455	10,572

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