Financial Metrics

UDR UDR, Inc.

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

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	243841000.0	—	USD	10-Q	2018-04-26
Quarterly	2017-06-30	247979000.0	+1.7%	USD	10-Q	2018-07-31
Quarterly	2017-09-30	251091000.0	+1.3%	USD	10-Q	2018-10-30
Quarterly	2018-03-31	253305000.0	+0.9%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	259743000.0	+2.5%	USD	10-Q	2019-07-31
Quarterly	2018-09-30	266144000.0	+2.5%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	270673000.0	+1.7%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	281308000.0	+3.9%	USD	10-Q	2020-07-29
Quarterly	2019-09-30	295394000.0	+5.0%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	321481000.0	+8.8%	USD	10-Q	2021-04-28
Quarterly	2020-06-30	307256000.0	-4.4%	USD	10-Q	2021-07-29
Quarterly	2020-09-30	310044000.0	+0.9%	USD	10-Q	2021-10-27
Quarterly	2021-03-31	301441000.0	-2.8%	USD	10-Q	2022-04-27
Quarterly	2021-06-30	311348000.0	+3.3%	USD	10-Q	2022-07-27
Quarterly	2021-09-30	329770000.0	+5.9%	USD	10-Q	2022-10-27
Quarterly	2022-03-31	357266000.0	+8.3%	USD	10-Q	2023-04-27
Quarterly	2022-06-30	369167000.0	+3.3%	USD	10-Q	2023-07-27
Quarterly	2022-09-30	391297000.0	+6.0%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	399549000.0	+2.1%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	404548000.0	+1.3%	USD	10-Q	2024-07-31
Quarterly	2023-09-30	410131000.0	+1.4%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	413634000.0	+0.9%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	415320000.0	+0.4%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	420160000.0	+1.2%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	421948000.0	+0.4%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	425399000.0	+0.8%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	431864000.0	+1.5%	USD	10-Q	2025-10-30
Annual	2016-12-31	959861000.0	—	USD	10-K	2019-02-19
Annual	2017-12-31	995791000.0	+3.7%	USD	10-K	2020-02-18
Annual	2018-12-31	1046859000.0	+5.1%	USD	10-K	2021-02-18
Annual	2019-12-31	1152193000.0	+10.1%	USD	10-K	2022-02-15
Annual	2020-12-31	1241165000.0	+7.7%	USD	10-K	2023-02-13
Annual	2021-12-31	1290767000.0	+4.0%	USD	10-K	2024-02-20
Annual	2022-12-31	1517386000.0	+17.6%	USD	10-K	2025-02-18
Annual	2023-12-31	1627501000.0	+7.3%	USD	10-K	2026-02-17
Annual	2024-12-31	1671842000.0	+2.7%	USD	10-K	2026-02-17
Annual	2025-12-31	1712317000.0	+2.4%	USD	10-K	2026-02-17

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	38125000.0	—	USD	10-Q	2017-04-25
Quarterly	2016-06-30	41660000.0	+9.3%	USD	10-Q	2017-07-27
Quarterly	2016-09-30	45751000.0	+9.8%	USD	10-Q	2017-10-31
Quarterly	2017-03-31	45510000.0	-0.5%	USD	10-Q	2018-04-26
Quarterly	2017-06-30	46205000.0	+1.5%	USD	10-Q	2018-07-31
Quarterly	2017-09-30	45492000.0	-1.5%	USD	10-Q	2018-10-30
Quarterly	2018-03-31	118313000.0	+160.1%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	55179000.0	-53.4%	USD	10-Q	2019-07-31
Quarterly	2018-09-30	55011000.0	-0.3%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	52494000.0	-4.6%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	64925000.0	+23.7%	USD	10-Q	2020-07-29
Quarterly	2019-09-30	58856000.0	-9.3%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	38954000.0	-33.8%	USD	10-Q	2021-04-28
Quarterly	2020-06-30	91777000.0	+135.6%	USD	10-Q	2021-07-29
Quarterly	2020-09-30	30115000.0	-67.2%	USD	10-Q	2021-10-27
Quarterly	2021-03-31	75070000.0	+149.3%	USD	10-Q	2022-04-27
Quarterly	2021-06-30	35787000.0	-52.3%	USD	10-Q	2022-07-27
Quarterly	2021-09-30	33170000.0	-7.3%	USD	10-Q	2022-10-27
Quarterly	2022-03-31	47890000.0	+44.4%	USD	10-Q	2023-04-27
Quarterly	2022-06-30	50736000.0	+5.9%	USD	10-Q	2023-07-27
Quarterly	2022-09-30	62919000.0	+24.0%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	66184000.0	+5.2%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	396503000.0	+499.1%	USD	10-Q	2024-07-31
Quarterly	2023-09-30	78072000.0	-80.3%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	79759000.0	+2.2%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	68666000.0	-13.9%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	69856000.0	+1.7%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	122195000.0	+74.9%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	77389000.0	-36.7%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	76356000.0	-1.3%	USD	10-Q	2025-10-30
Annual	2016-12-31	400821000.0	—	USD	10-K	2019-02-19
Annual	2017-12-31	227898000.0	-43.1%	USD	10-K	2020-02-18
Annual	2018-12-31	354718000.0	+55.6%	USD	10-K	2021-02-18
Annual	2019-12-31	221057000.0	-37.7%	USD	10-K	2022-02-15
Annual	2020-12-31	249103000.0	+12.7%	USD	10-K	2023-02-13
Annual	2021-12-31	267968000.0	+7.6%	USD	10-K	2024-02-20
Annual	2022-12-31	250814000.0	-6.4%	USD	10-K	2025-02-18
Annual	2023-12-31	635008000.0	+153.2%	USD	10-K	2026-02-17
Annual	2024-12-31	284569000.0	-55.2%	USD	10-K	2026-02-17
Annual	2025-12-31	553606000.0	+94.5%	USD	10-K	2026-02-17

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	11604000.0	—	USD	10-Q	2017-04-25
Quarterly	2016-06-30	19564000.0	+68.6%	USD	10-Q	2017-07-27
Quarterly	2016-09-30	29466000.0	+50.6%	USD	10-Q	2017-10-31
Quarterly	2017-03-31	28396000.0	-3.6%	USD	10-Q	2018-04-26
Quarterly	2017-06-30	11062000.0	-61.0%	USD	10-Q	2018-07-31
Quarterly	2017-09-30	17570000.0	+58.8%	USD	10-Q	2018-10-30
Quarterly	2018-03-31	89225000.0	+407.8%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	22444000.0	-74.8%	USD	10-Q	2019-07-31
Quarterly	2018-09-30	20258000.0	-9.7%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	26602000.0	+31.3%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	38318000.0	+44.0%	USD	10-Q	2020-07-29
Quarterly	2019-09-30	29422000.0	-23.2%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	5540000.0	-81.2%	USD	10-Q	2021-04-28
Quarterly	2020-06-30	62096000.0	+1020.9%	USD	10-Q	2021-07-29
Quarterly	2020-09-30	-27217000.0	-143.8%	USD	10-Q	2021-10-27
Quarterly	2021-03-31	3274000.0	+112.0%	USD	10-Q	2022-04-27
Quarterly	2021-06-30	12535000.0	+282.9%	USD	10-Q	2022-07-27
Quarterly	2021-09-30	19040000.0	+51.9%	USD	10-Q	2022-10-27
Quarterly	2022-03-31	14603000.0	-23.3%	USD	10-Q	2023-04-27
Quarterly	2022-06-30	5364000.0	-63.3%	USD	10-Q	2023-07-27
Quarterly	2022-09-30	25145000.0	+368.8%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	32925000.0	+30.9%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	370183000.0	+1024.3%	USD	10-Q	2024-07-31
Quarterly	2023-09-30	35419000.0	-90.4%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	46310000.0	+30.7%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	31013000.0	-33.0%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	24077000.0	-22.4%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	82071000.0	+240.9%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	40229000.0	-51.0%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	43130000.0	+7.2%	USD	10-Q	2025-10-30
Annual	2016-12-31	320380000.0	—	USD	10-K	2019-02-19
Annual	2017-12-31	132655000.0	-58.6%	USD	10-K	2020-02-18
Annual	2018-12-31	221542000.0	+67.0%	USD	10-K	2021-02-18
Annual	2019-12-31	199579000.0	-9.9%	USD	10-K	2022-02-15
Annual	2020-12-31	68970000.0	-65.4%	USD	10-K	2023-02-13
Annual	2021-12-31	160993000.0	+133.4%	USD	10-K	2024-02-20
Annual	2022-12-31	92579000.0	-42.5%	USD	10-K	2025-02-18
Annual	2023-12-31	474488000.0	+412.5%	USD	10-K	2026-02-17
Annual	2024-12-31	95877000.0	-79.8%	USD	10-K	2026-02-17
Annual	2025-12-31	403715000.0	+321.1%	USD	10-K	2026-02-17

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.04	—	USD/shares	10-Q	2017-04-25
Quarterly	2016-06-30	0.06	+50.0%	USD/shares	10-Q	2017-07-27
Quarterly	2016-09-30	0.1	+66.7%	USD/shares	10-Q	2017-10-31
Quarterly	2017-03-31	0.09	-10.0%	USD/shares	10-Q	2018-04-26
Quarterly	2017-06-30	0.03	-66.7%	USD/shares	10-Q	2018-07-31
Quarterly	2017-09-30	0.06	+100.0%	USD/shares	10-Q	2018-10-30
Quarterly	2018-03-31	0.3	+400.0%	USD/shares	10-Q	2019-05-01
Quarterly	2018-06-30	0.07	-76.7%	USD/shares	10-Q	2019-07-31
Quarterly	2018-09-30	0.07	+0.0%	USD/shares	10-Q	2019-10-30
Quarterly	2019-03-31	0.08	+14.3%	USD/shares	10-Q	2020-05-07
Quarterly	2019-06-30	0.12	+50.0%	USD/shares	10-Q	2020-07-29
Quarterly	2019-09-30	0.09	-25.0%	USD/shares	10-Q	2020-10-30
Quarterly	2020-03-31	0.01	-88.9%	USD/shares	10-Q	2021-04-28
Quarterly	2020-06-30	0.19	+1800.0%	USD/shares	10-Q	2021-07-29
Quarterly	2020-09-30	-0.09	-147.4%	USD/shares	10-Q	2021-10-27
Quarterly	2021-03-31	0.01	+111.1%	USD/shares	10-Q	2022-04-27
Quarterly	2021-06-30	0.04	+300.0%	USD/shares	10-Q	2022-07-27
Quarterly	2021-09-30	0.06	+50.0%	USD/shares	10-Q	2022-10-27
Quarterly	2022-03-31	0.04	-33.3%	USD/shares	10-Q	2023-04-27
Quarterly	2022-06-30	0.01	-75.0%	USD/shares	10-Q	2023-07-27
Quarterly	2022-09-30	0.07	+600.0%	USD/shares	10-Q	2023-10-27
Quarterly	2023-03-31	0.09	+28.6%	USD/shares	10-Q	2024-05-01
Quarterly	2023-06-30	1.05	+1066.7%	USD/shares	10-Q	2024-07-31
Quarterly	2023-09-30	0.1	-90.5%	USD/shares	10-Q	2024-10-31
Quarterly	2024-03-31	0.13	+30.0%	USD/shares	10-Q	2025-05-01
Quarterly	2024-06-30	0.08	-38.5%	USD/shares	10-Q	2025-07-31
Quarterly	2024-09-30	0.06	-25.0%	USD/shares	10-Q	2025-10-30
Quarterly	2025-03-31	0.23	+283.3%	USD/shares	10-Q	2025-05-01
Quarterly	2025-06-30	0.11	-52.2%	USD/shares	10-Q	2025-07-31
Quarterly	2025-09-30	0.12	+9.1%	USD/shares	10-Q	2025-10-30
Annual	2016-12-31	1.09	—	USD/shares	10-K	2019-02-19
Annual	2017-12-31	0.44	-59.6%	USD/shares	10-K	2020-02-18
Annual	2018-12-31	0.74	+68.2%	USD/shares	10-K	2021-02-18
Annual	2019-12-31	0.63	-14.9%	USD/shares	10-K	2022-02-15
Annual	2020-12-31	0.2	-68.3%	USD/shares	10-K	2023-02-13
Annual	2021-12-31	0.49	+145.0%	USD/shares	10-K	2024-02-20
Annual	2022-12-31	0.26	-46.9%	USD/shares	10-K	2025-02-18
Annual	2023-12-31	1.34	+415.4%	USD/shares	10-K	2026-02-17
Annual	2024-12-31	0.26	-80.6%	USD/shares	10-K	2026-02-17
Annual	2025-12-31	1.13	+334.6%	USD/shares	10-K	2026-02-17

EPS Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.04	—	USD/shares	10-Q	2017-04-25
Quarterly	2016-06-30	0.06	+50.0%	USD/shares	10-Q	2017-07-27
Quarterly	2016-09-30	0.1	+66.7%	USD/shares	10-Q	2017-10-31
Quarterly	2017-03-31	0.09	-10.0%	USD/shares	10-Q	2018-04-26
Quarterly	2017-06-30	0.03	-66.7%	USD/shares	10-Q	2018-07-31
Quarterly	2017-09-30	0.06	+100.0%	USD/shares	10-Q	2018-10-30
Quarterly	2018-03-31	0.3	+400.0%	USD/shares	10-Q	2019-05-01
Quarterly	2018-06-30	0.07	-76.7%	USD/shares	10-Q	2019-07-31
Quarterly	2018-09-30	0.07	+0.0%	USD/shares	10-Q	2019-10-30
Quarterly	2019-03-31	0.08	+14.3%	USD/shares	10-Q	2020-05-07
Quarterly	2019-06-30	0.12	+50.0%	USD/shares	10-Q	2020-07-29
Quarterly	2019-09-30	0.09	-25.0%	USD/shares	10-Q	2020-10-30
Quarterly	2020-03-31	0.01	-88.9%	USD/shares	10-Q	2021-04-28
Quarterly	2020-06-30	0.19	+1800.0%	USD/shares	10-Q	2021-07-29
Quarterly	2020-09-30	-0.09	-147.4%	USD/shares	10-Q	2021-10-27
Quarterly	2021-03-31	0.01	+111.1%	USD/shares	10-Q	2022-04-27
Quarterly	2021-06-30	0.04	+300.0%	USD/shares	10-Q	2022-07-27
Quarterly	2021-09-30	0.06	+50.0%	USD/shares	10-Q	2022-10-27
Quarterly	2022-03-31	0.04	-33.3%	USD/shares	10-Q	2023-04-27
Quarterly	2022-06-30	0.01	-75.0%	USD/shares	10-Q	2023-07-27
Quarterly	2022-09-30	0.07	+600.0%	USD/shares	10-Q	2023-10-27
Quarterly	2023-03-31	0.09	+28.6%	USD/shares	10-Q	2024-05-01
Quarterly	2023-06-30	1.05	+1066.7%	USD/shares	10-Q	2024-07-31
Quarterly	2023-09-30	0.1	-90.5%	USD/shares	10-Q	2024-10-31
Quarterly	2024-03-31	0.13	+30.0%	USD/shares	10-Q	2025-05-01
Quarterly	2024-06-30	0.08	-38.5%	USD/shares	10-Q	2025-07-31
Quarterly	2024-09-30	0.06	-25.0%	USD/shares	10-Q	2025-10-30
Quarterly	2025-03-31	0.23	+283.3%	USD/shares	10-Q	2025-05-01
Quarterly	2025-06-30	0.11	-52.2%	USD/shares	10-Q	2025-07-31
Quarterly	2025-09-30	0.12	+9.1%	USD/shares	10-Q	2025-10-30
Annual	2016-12-31	1.08	—	USD/shares	10-K	2019-02-19
Annual	2017-12-31	0.44	-59.3%	USD/shares	10-K	2020-02-18
Annual	2018-12-31	0.74	+68.2%	USD/shares	10-K	2021-02-18
Annual	2019-12-31	0.63	-14.9%	USD/shares	10-K	2022-02-15
Annual	2020-12-31	0.2	-68.3%	USD/shares	10-K	2023-02-13
Annual	2021-12-31	0.48	+140.0%	USD/shares	10-K	2024-02-20
Annual	2022-12-31	0.26	-45.8%	USD/shares	10-K	2025-02-18
Annual	2023-12-31	1.34	+415.4%	USD/shares	10-K	2026-02-17
Annual	2024-12-31	0.26	-80.6%	USD/shares	10-K	2026-02-17
Annual	2025-12-31	1.13	+334.6%	USD/shares	10-K	2026-02-17

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	3668000.0	—	USD	10-Q	2017-04-25
Quarterly	2016-06-30	5167000.0	+40.9%	USD	10-Q	2017-07-27
Quarterly	2016-09-30	3301000.0	-36.1%	USD	10-Q	2017-10-31
Quarterly	2016-12-31	2112000.0	-36.0%	USD	10-Q	2018-10-30
Quarterly	2017-03-31	2460000.0	+16.5%	USD	10-Q	2018-04-26
Quarterly	2017-06-30	1411000.0	-42.6%	USD	10-Q	2018-07-31
Quarterly	2017-09-30	1788000.0	+26.7%	USD	10-Q	2018-10-30
Quarterly	2017-12-31	2038000.0	+14.0%	USD	10-Q	2019-10-30
Quarterly	2018-03-31	1083000.0	-46.9%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	1055000.0	-2.6%	USD	10-Q	2019-07-31
Quarterly	2018-09-30	1084000.0	+2.7%	USD	10-Q	2019-10-30
Quarterly	2018-12-31	185216000.0	+16986.3%	USD	10-Q	2020-10-30
Quarterly	2019-03-31	1043000.0	-99.4%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	981000.0	-5.9%	USD	10-Q	2020-07-29
Quarterly	2019-09-30	1895000.0	+93.2%	USD	10-Q	2020-10-30
Quarterly	2019-12-31	8106000.0	+327.8%	USD	10-Q	2021-10-27
Quarterly	2020-03-31	980000.0	-87.9%	USD	10-Q	2021-04-28
Quarterly	2020-06-30	833000.0	-15.0%	USD	10-Q	2021-07-29
Quarterly	2020-09-30	927000.0	+11.3%	USD	10-Q	2021-10-27
Quarterly	2020-12-31	1409000.0	+52.0%	USD	10-Q	2022-10-27
Quarterly	2021-03-31	1172000.0	-16.8%	USD	10-Q	2022-04-27
Quarterly	2021-06-30	3370000.0	+187.5%	USD	10-Q	2022-07-27
Quarterly	2021-09-30	1063000.0	-68.5%	USD	10-Q	2022-10-27
Quarterly	2021-12-31	967000.0	-9.0%	USD	10-Q	2023-10-27
Quarterly	2022-03-31	895000.0	-7.4%	USD	10-Q	2023-04-27
Quarterly	2022-06-30	921000.0	+2.9%	USD	10-Q	2023-07-27
Quarterly	2022-09-30	1532000.0	+66.3%	USD	10-Q	2023-10-27
Quarterly	2022-12-31	1193000.0	-22.1%	USD	10-Q	2024-10-31
Quarterly	2023-03-31	1172000.0	-1.8%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	1544000.0	+31.7%	USD	10-Q	2024-07-31
Quarterly	2023-09-30	1624000.0	+5.2%	USD	10-Q	2024-10-31
Quarterly	2023-12-31	2922000.0	+79.9%	USD	10-Q	2025-10-30
Quarterly	2024-03-31	2116000.0	-27.6%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	2770000.0	+30.9%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	2285000.0	-17.5%	USD	10-Q	2025-10-30
Quarterly	2024-12-31	1326000.0	-42.0%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	1250000.0	-5.7%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	1532000.0	+22.6%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	1194000.0	-22.1%	USD	10-Q	2025-10-30
Annual	2016-12-31	2112000.0	—	USD	10-K	2020-02-18
Annual	2017-12-31	2038000.0	-3.5%	USD	10-K	2021-02-18
Annual	2018-12-31	185216000.0	+8988.1%	USD	10-K	2022-02-15
Annual	2019-12-31	8106000.0	-95.6%	USD	10-K	2023-02-13
Annual	2020-12-31	1409000.0	-82.6%	USD	10-K	2024-02-20
Annual	2021-12-31	967000.0	-31.4%	USD	10-K	2025-02-18
Annual	2022-12-31	1193000.0	+23.4%	USD	10-K	2026-02-17
Annual	2023-12-31	2922000.0	+144.9%	USD	10-K	2026-02-17
Annual	2024-12-31	1326000.0	-54.6%	USD	10-K	2026-02-17
Annual	2025-12-31	1222000.0	-7.8%	USD	10-K	2026-02-17

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	7601568000.0	—	USD	10-Q	2016-04-26
Quarterly	2016-06-30	7610082000.0	+0.1%	USD	10-Q	2016-07-27
Quarterly	2016-09-30	7651169000.0	+0.5%	USD	10-Q	2016-10-26
Quarterly	2016-12-31	7679584000.0	+0.4%	USD	10-Q	2017-10-31
Quarterly	2017-03-31	7735911000.0	+0.7%	USD	10-Q	2017-04-25
Quarterly	2017-06-30	7767934000.0	+0.4%	USD	10-Q	2017-07-27
Quarterly	2017-09-30	7760705000.0	-0.1%	USD	10-Q	2017-10-31
Quarterly	2017-12-31	7733273000.0	-0.4%	USD	10-Q	2018-10-30
Quarterly	2018-03-31	7709048000.0	-0.3%	USD	10-Q	2018-04-26
Quarterly	2018-06-30	7707358000.0	-0.0%	USD	10-Q	2018-07-31
Quarterly	2018-09-30	7678784000.0	-0.4%	USD	10-Q	2018-10-30
Quarterly	2018-12-31	7711728000.0	+0.4%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	7955725000.0	+3.2%	USD	10-Q	2019-05-01
Quarterly	2019-06-30	8197266000.0	+3.0%	USD	10-Q	2019-07-31
Quarterly	2019-09-30	8697597000.0	+6.1%	USD	10-Q	2019-10-30
Quarterly	2019-12-31	9636472000.0	+10.8%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	9691105000.0	+0.6%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	9564471000.0	-1.3%	USD	10-Q	2020-07-29
Quarterly	2020-09-30	9551388000.0	-0.1%	USD	10-Q	2020-10-30
Quarterly	2020-12-31	9637533000.0	+0.9%	USD	10-Q	2021-10-27
Quarterly	2021-03-31	9566556000.0	-0.7%	USD	10-Q	2021-04-28
Quarterly	2021-06-30	9919271000.0	+3.7%	USD	10-Q	2021-07-29
Quarterly	2021-09-30	10400564000.0	+4.9%	USD	10-Q	2021-10-27
Quarterly	2021-12-31	10775220000.0	+3.6%	USD	10-Q	2022-10-27
Quarterly	2022-03-31	10684964000.0	-0.8%	USD	10-Q	2022-04-27
Quarterly	2022-06-30	10996986000.0	+2.9%	USD	10-Q	2022-07-27
Quarterly	2022-09-30	11097962000.0	+0.9%	USD	10-Q	2022-10-27
Quarterly	2022-12-31	11038470000.0	-0.5%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	10967700000.0	-0.6%	USD	10-Q	2023-04-27
Quarterly	2023-06-30	11085705000.0	+1.1%	USD	10-Q	2023-07-27
Quarterly	2023-09-30	11420062000.0	+3.0%	USD	10-Q	2023-10-27
Quarterly	2023-12-31	11373242000.0	-0.4%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	11190488000.0	-1.6%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	11117805000.0	-0.6%	USD	10-Q	2024-07-31
Quarterly	2024-09-30	11079764000.0	-0.3%	USD	10-Q	2024-10-31
Quarterly	2024-12-31	10897586000.0	-1.6%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	10745412000.0	-1.4%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	10647085000.0	-0.9%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	10601912000.0	-0.4%	USD	10-Q	2025-10-30
Annual	2016-12-31	7679584000.0	—	USD	10-K	2018-02-20
Annual	2017-12-31	7733273000.0	+0.7%	USD	10-K	2019-02-19
Annual	2018-12-31	7711728000.0	-0.3%	USD	10-K	2020-02-18
Annual	2019-12-31	9636472000.0	+25.0%	USD	10-K	2021-02-18
Annual	2020-12-31	9637533000.0	+0.0%	USD	10-K	2022-02-15
Annual	2021-12-31	10775220000.0	+11.8%	USD	10-K	2023-02-13
Annual	2022-12-31	11038470000.0	+2.4%	USD	10-K	2024-02-20
Annual	2023-12-31	11373242000.0	+3.0%	USD	10-K	2025-02-18
Annual	2024-12-31	10897586000.0	-4.2%	USD	10-K	2026-02-17
Annual	2025-12-31	10605674000.0	-2.7%	USD	10-K	2026-02-17

Current Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	3657195000.0	—	USD	10-Q	2016-04-26
Quarterly	2016-06-30	3731228000.0	+2.0%	USD	10-Q	2016-07-27
Quarterly	2016-09-30	3824415000.0	+2.5%	USD	10-Q	2016-10-26
Quarterly	2016-12-31	3673132000.0	-4.0%	USD	10-Q	2017-10-31
Quarterly	2017-03-31	3791222000.0	+3.2%	USD	10-Q	2017-04-25
Quarterly	2017-06-30	3901669000.0	+2.9%	USD	10-Q	2017-07-27
Quarterly	2017-09-30	3964622000.0	+1.6%	USD	10-Q	2017-10-31
Quarterly	2017-12-31	3949771000.0	-0.4%	USD	10-Q	2018-10-30
Quarterly	2018-03-31	3947150000.0	-0.1%	USD	10-Q	2018-04-26
Quarterly	2018-06-30	4016279000.0	+1.8%	USD	10-Q	2018-07-31
Quarterly	2018-09-30	4078516000.0	+1.5%	USD	10-Q	2018-10-30
Quarterly	2018-12-31	3816211000.0	-6.4%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	3941863000.0	+3.3%	USD	10-Q	2019-05-01
Quarterly	2019-06-30	4228719000.0	+7.3%	USD	10-Q	2019-07-31
Quarterly	2019-09-30	4353641000.0	+3.0%	USD	10-Q	2019-10-30
Quarterly	2019-12-31	5228493000.0	+20.1%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	5393582000.0	+3.2%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	5315060000.0	-1.5%	USD	10-Q	2020-07-29
Quarterly	2020-09-30	5457950000.0	+2.7%	USD	10-Q	2020-10-30
Quarterly	2020-12-31	5522648000.0	+1.2%	USD	10-Q	2021-10-27
Quarterly	2021-03-31	5560469000.0	+0.7%	USD	10-Q	2021-04-28
Quarterly	2021-06-30	6009822000.0	+8.1%	USD	10-Q	2021-07-29
Quarterly	2021-09-30	6084301000.0	+1.2%	USD	10-Q	2021-10-27
Quarterly	2021-12-31	6001474000.0	-1.4%	USD	10-Q	2022-10-27
Quarterly	2022-03-31	6029937000.0	+0.5%	USD	10-Q	2022-04-27
Quarterly	2022-06-30	6114187000.0	+1.4%	USD	10-Q	2022-07-27
Quarterly	2022-09-30	6226683000.0	+1.8%	USD	10-Q	2022-10-27
Quarterly	2022-12-31	6100325000.0	-2.0%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	6144939000.0	+0.7%	USD	10-Q	2023-04-27
Quarterly	2023-06-30	6029989000.0	-1.9%	USD	10-Q	2023-07-27
Quarterly	2023-09-30	6361659000.0	+5.5%	USD	10-Q	2023-10-27
Quarterly	2023-12-31	6420801000.0	+0.9%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	6333899000.0	-1.4%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	6373304000.0	+0.6%	USD	10-Q	2024-07-31
Quarterly	2024-09-30	6466717000.0	+1.5%	USD	10-Q	2024-10-31
Quarterly	2024-12-31	6436691000.0	-0.5%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	6356559000.0	-1.2%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	6363954000.0	+0.1%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	6450484000.0	+1.4%	USD	10-Q	2025-10-30
Annual	2016-12-31	3673132000.0	—	USD	10-K	2018-02-20
Annual	2017-12-31	3949771000.0	+7.5%	USD	10-K	2019-02-19
Annual	2018-12-31	3816211000.0	-3.4%	USD	10-K	2020-02-18
Annual	2019-12-31	5228493000.0	+37.0%	USD	10-K	2021-02-18
Annual	2020-12-31	5522648000.0	+5.6%	USD	10-K	2022-02-15
Annual	2021-12-31	6001474000.0	+8.7%	USD	10-K	2023-02-13
Annual	2022-12-31	6100325000.0	+1.6%	USD	10-K	2024-02-20
Annual	2023-12-31	6420801000.0	+5.3%	USD	10-K	2025-02-18
Annual	2024-12-31	6436691000.0	+0.2%	USD	10-K	2026-02-17
Annual	2025-12-31	6456911000.0	+0.3%	USD	10-K	2026-02-17

Stockholders' Equity

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	2973753000.0	—	USD	10-Q	2016-04-26
Quarterly	2016-06-30	2948869000.0	-0.8%	USD	10-Q	2016-07-27
Quarterly	2016-09-30	2925998000.0	-0.8%	USD	10-Q	2016-10-26
Quarterly	2016-12-31	3096970000.0	+5.8%	USD	10-Q	2017-10-31
Quarterly	2017-03-31	3039911000.0	-1.8%	USD	10-Q	2017-04-25
Quarterly	2017-06-30	2898468000.0	-4.7%	USD	10-Q	2017-07-27
Quarterly	2017-09-30	2852901000.0	-1.6%	USD	10-Q	2017-10-31
Quarterly	2017-12-31	2835364000.0	-0.6%	USD	10-Q	2019-10-30
Quarterly	2018-03-31	2885778000.0	+1.8%	USD	10-Q	2019-07-31
Quarterly	2018-06-30	2768750000.0	-4.1%	USD	10-Q	2019-10-30
Quarterly	2018-09-30	2607463000.0	-5.8%	USD	10-Q	2019-10-30
Quarterly	2018-12-31	2922777000.0	+12.1%	USD	10-Q	2020-10-30
Quarterly	2019-03-31	2962364000.0	+1.4%	USD	10-Q	2020-07-29
Quarterly	2019-06-30	2968015000.0	+0.2%	USD	10-Q	2020-10-30
Quarterly	2019-09-30	3271775000.0	+10.2%	USD	10-Q	2020-10-30
Quarterly	2019-12-31	3389314000.0	+3.6%	USD	10-Q	2021-10-27
Quarterly	2020-03-31	3478390000.0	+2.6%	USD	10-Q	2021-07-29
Quarterly	2020-06-30	3414945000.0	-1.8%	USD	10-Q	2021-10-27
Quarterly	2020-09-30	3333452000.0	-2.4%	USD	10-Q	2021-10-27
Quarterly	2020-12-31	3258591000.0	-2.2%	USD	10-Q	2022-10-27
Quarterly	2021-03-31	3016401000.0	-7.4%	USD	10-Q	2022-07-27
Quarterly	2021-06-30	2805173000.0	-7.0%	USD	10-Q	2022-10-27
Quarterly	2021-09-30	3123540000.0	+11.3%	USD	10-Q	2022-10-27
Quarterly	2021-12-31	3474304000.0	+11.2%	USD	10-Q	2023-10-27
Quarterly	2022-03-31	3392883000.0	-2.3%	USD	10-Q	2023-07-27
Quarterly	2022-06-30	3869634000.0	+14.1%	USD	10-Q	2023-10-27
Quarterly	2022-09-30	3950968000.0	+2.1%	USD	10-Q	2023-10-27
Quarterly	2022-12-31	4098295000.0	+3.7%	USD	10-Q	2024-10-31
Quarterly	2023-03-31	3921109000.0	-4.3%	USD	10-Q	2024-07-31
Quarterly	2023-06-30	4120173000.0	+5.1%	USD	10-Q	2024-10-31
Quarterly	2023-09-30	4151134000.0	+0.8%	USD	10-Q	2024-10-31
Quarterly	2023-12-31	3991354000.0	-3.8%	USD	10-Q	2025-10-30
Quarterly	2024-03-31	3919278000.0	-1.8%	USD	10-Q	2025-07-31
Quarterly	2024-06-30	3722719000.0	-5.0%	USD	10-Q	2025-10-30
Quarterly	2024-09-30	3514060000.0	-5.6%	USD	10-Q	2025-10-30
Quarterly	2024-12-31	3443540000.0	-2.0%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	3331379000.0	-3.3%	USD	10-Q	2025-07-31
Quarterly	2025-06-30	3325151000.0	-0.2%	USD	10-Q	2025-10-30
Quarterly	2025-09-30	3275301000.0	-1.5%	USD	10-Q	2025-10-30
Annual	2016-12-31	3096970000.0	—	USD	10-K	2020-02-18
Annual	2017-12-31	2835364000.0	-8.4%	USD	10-K	2021-02-18
Annual	2018-12-31	2922777000.0	+3.1%	USD	10-K	2022-02-15
Annual	2019-12-31	3389314000.0	+16.0%	USD	10-K	2023-02-13
Annual	2020-12-31	3258591000.0	-3.9%	USD	10-K	2024-02-20
Annual	2021-12-31	3474304000.0	+6.6%	USD	10-K	2025-02-18
Annual	2022-12-31	4098295000.0	+18.0%	USD	10-K	2026-02-17
Annual	2023-12-31	3991354000.0	-2.6%	USD	10-K	2026-02-17
Annual	2024-12-31	3443540000.0	-13.7%	USD	10-K	2026-02-17
Annual	2025-12-31	3288797000.0	-4.5%	USD	10-K	2026-02-17

Long-Term Debt

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	3411825000.0	—	USD	10-Q	2016-04-26
Quarterly	2016-06-30	3465177000.0	+1.6%	USD	10-Q	2016-07-27
Quarterly	2016-09-30	3544390000.0	+2.3%	USD	10-Q	2016-10-26
Quarterly	2016-12-31	3401478000.0	-4.0%	USD	10-Q	2017-10-31
Quarterly	2017-03-31	3537292000.0	+4.0%	USD	10-Q	2017-04-25
Quarterly	2017-06-30	3634648000.0	+2.8%	USD	10-Q	2017-07-27
Quarterly	2017-09-30	3679011000.0	+1.2%	USD	10-Q	2017-10-31
Quarterly	2017-12-31	3671663000.0	-0.2%	USD	10-Q	2018-10-30
Quarterly	2018-03-31	3680673000.0	+0.2%	USD	10-Q	2018-04-26
Quarterly	2018-06-30	3752112000.0	+1.9%	USD	10-Q	2018-07-31
Quarterly	2018-09-30	3811180000.0	+1.6%	USD	10-Q	2018-10-30
Quarterly	2018-12-31	3547787000.0	-6.9%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	3589829000.0	+1.2%	USD	10-Q	2019-05-01
Quarterly	2019-06-30	3870589000.0	+7.8%	USD	10-Q	2019-07-31
Quarterly	2019-09-30	3935897000.0	+1.7%	USD	10-Q	2019-10-30
Quarterly	2019-12-31	4707524000.0	+19.6%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	4885138000.0	+3.8%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	4766804000.0	-2.4%	USD	10-Q	2020-07-29
Quarterly	2020-09-30	4917646000.0	+3.2%	USD	10-Q	2020-10-30
Quarterly	2020-12-31	4976548000.0	+1.2%	USD	10-Q	2021-10-27
Quarterly	2021-03-31	5041175000.0	+1.3%	USD	10-Q	2021-04-28
Quarterly	2021-06-30	5452107000.0	+8.2%	USD	10-Q	2021-07-29
Quarterly	2021-09-30	5522439000.0	+1.3%	USD	10-Q	2021-10-27
Quarterly	2021-12-31	5412787000.0	-2.0%	USD	10-Q	2022-10-27
Quarterly	2022-03-31	5479010000.0	+1.2%	USD	10-Q	2022-04-27
Quarterly	2022-06-30	5517234000.0	+0.7%	USD	10-Q	2022-07-27
Quarterly	2022-09-30	5626362000.0	+2.0%	USD	10-Q	2022-10-27
Quarterly	2022-12-31	5487303000.0	-2.5%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	5576963000.0	+1.6%	USD	10-Q	2023-04-27
Quarterly	2023-06-30	5427212000.0	-2.7%	USD	10-Q	2023-07-27
Quarterly	2023-09-30	5752822000.0	+6.0%	USD	10-Q	2023-10-27
Quarterly	2023-12-31	5798709000.0	+0.8%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	5762328000.0	-0.6%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	5776136000.0	+0.2%	USD	10-Q	2024-07-31
Quarterly	2024-09-30	5865263000.0	+1.5%	USD	10-Q	2024-10-31
Quarterly	2024-12-31	5826965000.0	-0.7%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	5811209000.0	-0.3%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	5775583000.0	-0.6%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	5834169000.0	+1.0%	USD	10-Q	2025-10-30
Annual	2016-12-31	3401478000.0	—	USD	10-K	2018-02-20
Annual	2017-12-31	3671663000.0	+7.9%	USD	10-K	2019-02-19
Annual	2018-12-31	3547787000.0	-3.4%	USD	10-K	2020-02-18
Annual	2019-12-31	4707524000.0	+32.7%	USD	10-K	2021-02-18
Annual	2020-12-31	4976548000.0	+5.7%	USD	10-K	2022-02-15
Annual	2021-12-31	5412787000.0	+8.8%	USD	10-K	2023-02-13
Annual	2022-12-31	5487303000.0	+1.4%	USD	10-K	2024-02-20
Annual	2023-12-31	5798709000.0	+5.7%	USD	10-K	2025-02-18
Annual	2024-12-31	5826965000.0	+0.5%	USD	10-K	2026-02-17
Annual	2025-12-31	5821369000.0	-0.1%	USD	10-K	2026-02-17

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 29 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	226470000.0	—	USD	10-Q	2017-07-27
Quarterly	2016-09-30	383122000.0	+69.2%	USD	10-Q	2017-10-31
Quarterly	2017-03-31	120261000.0	-68.6%	USD	10-Q	2018-04-26
Quarterly	2017-06-30	239617000.0	+99.2%	USD	10-Q	2018-07-31
Quarterly	2017-09-30	389276000.0	+62.5%	USD	10-Q	2018-10-30
Quarterly	2018-03-31	132256000.0	-66.0%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	255101000.0	+92.9%	USD	10-Q	2019-07-31
Quarterly	2018-09-30	406724000.0	+59.4%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	137333000.0	-66.2%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	286421000.0	+108.6%	USD	10-Q	2020-07-29
Quarterly	2019-09-30	456876000.0	+59.5%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	135456000.0	-70.4%	USD	10-Q	2021-04-28
Quarterly	2020-06-30	317015000.0	+134.0%	USD	10-Q	2021-07-29
Quarterly	2020-09-30	456592000.0	+44.0%	USD	10-Q	2021-10-27
Quarterly	2021-03-31	123605000.0	-72.9%	USD	10-Q	2022-04-27
Quarterly	2021-06-30	330157000.0	+167.1%	USD	10-Q	2022-07-27
Quarterly	2021-09-30	483169000.0	+46.3%	USD	10-Q	2022-10-27
Quarterly	2022-03-31	161020000.0	-66.7%	USD	10-Q	2023-04-27
Quarterly	2022-06-30	398087000.0	+147.2%	USD	10-Q	2023-07-27
Quarterly	2022-09-30	602638000.0	+51.4%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	168015000.0	-72.1%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	409988000.0	+144.0%	USD	10-Q	2024-07-31
Quarterly	2023-09-30	613593000.0	+49.7%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	167599000.0	-72.7%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	406061000.0	+142.3%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	636312000.0	+56.7%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	156216000.0	-75.4%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	406545000.0	+160.2%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	641480000.0	+57.8%	USD	10-Q	2025-10-30
Annual	2016-12-31	536568000.0	—	USD	10-K	2019-02-19
Annual	2017-12-31	518915000.0	-3.3%	USD	10-K	2020-02-18
Annual	2018-12-31	560676000.0	+8.0%	USD	10-K	2021-02-18
Annual	2019-12-31	630704000.0	+12.5%	USD	10-K	2022-02-15
Annual	2020-12-31	604316000.0	-4.2%	USD	10-K	2023-02-13
Annual	2021-12-31	663960000.0	+9.9%	USD	10-K	2024-02-20
Annual	2022-12-31	820071000.0	+23.5%	USD	10-K	2025-02-18
Annual	2023-12-31	832664000.0	+1.5%	USD	10-K	2026-02-17
Annual	2024-12-31	876848000.0	+5.3%	USD	10-K	2026-02-17
Annual	2025-12-31	902887000.0	+3.0%	USD	10-K	2026-02-17

Investing Cash Flow

Q: 29 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	-122455000.0	—	USD	10-Q	2017-07-27
Quarterly	2016-09-30	-271602000.0	-121.8%	USD	10-Q	2017-10-31
Quarterly	2017-03-31	-162823000.0	+40.1%	USD	10-Q	2018-04-26
Quarterly	2017-06-30	-282715000.0	-73.6%	USD	10-Q	2018-07-31
Quarterly	2017-09-30	-383371000.0	-35.6%	USD	10-Q	2018-10-30
Quarterly	2018-03-31	-24586000.0	+93.6%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	-111255000.0	-352.5%	USD	10-Q	2019-07-31
Quarterly	2018-09-30	-203106000.0	-82.6%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	-459749000.0	-126.4%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	-805993000.0	-75.3%	USD	10-Q	2020-07-29
Quarterly	2019-09-30	-1382802000.0	-71.6%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	-214044000.0	+84.5%	USD	10-Q	2021-04-28
Quarterly	2020-06-30	-161894000.0	+24.4%	USD	10-Q	2021-07-29
Quarterly	2020-09-30	-292731000.0	-80.8%	USD	10-Q	2021-10-27
Quarterly	2021-03-31	41039000.0	+114.0%	USD	10-Q	2022-04-27
Quarterly	2021-06-30	-314737000.0	-866.9%	USD	10-Q	2022-07-27
Quarterly	2021-09-30	-921275000.0	-192.7%	USD	10-Q	2022-10-27
Quarterly	2022-03-31	-86811000.0	+90.6%	USD	10-Q	2023-04-27
Quarterly	2022-06-30	-575083000.0	-562.5%	USD	10-Q	2023-07-27
Quarterly	2022-09-30	-838659000.0	-45.8%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	-117340000.0	+86.0%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	-60694000.0	+48.3%	USD	10-Q	2024-07-31
Quarterly	2023-09-30	-216225000.0	-256.3%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	18447000.0	+108.5%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	-79335000.0	-530.1%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	-227593000.0	-186.9%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	17816000.0	+107.8%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	-40938000.0	-329.8%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	-154065000.0	-276.3%	USD	10-Q	2025-10-30
Annual	2016-12-31	-112720000.0	—	USD	10-K	2019-02-19
Annual	2017-12-31	-407406000.0	-261.4%	USD	10-K	2020-02-18
Annual	2018-12-31	-113548000.0	+72.1%	USD	10-K	2021-02-18
Annual	2019-12-31	-1686687000.0	-1385.4%	USD	10-K	2022-02-15
Annual	2020-12-31	-460842000.0	+72.7%	USD	10-K	2023-02-13
Annual	2021-12-31	-1272253000.0	-176.1%	USD	10-K	2024-02-20
Annual	2022-12-31	-929528000.0	+26.9%	USD	10-K	2025-02-18
Annual	2023-12-31	-289138000.0	+68.9%	USD	10-K	2026-02-17
Annual	2024-12-31	-276351000.0	+4.4%	USD	10-K	2026-02-17
Annual	2025-12-31	-150990000.0	+45.4%	USD	10-K	2026-02-17

Financing Cash Flow

Q: 29 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	-105590000.0	—	USD	10-Q	2017-07-27
Quarterly	2016-09-30	-114961000.0	-8.9%	USD	10-Q	2017-10-31
Quarterly	2017-03-31	42673000.0	+137.1%	USD	10-Q	2018-04-26
Quarterly	2017-06-30	42005000.0	-1.6%	USD	10-Q	2018-07-31
Quarterly	2017-09-30	-5810000.0	-113.8%	USD	10-Q	2018-10-30
Quarterly	2018-03-31	-108647000.0	-1770.0%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	-134764000.0	-24.0%	USD	10-Q	2019-07-31
Quarterly	2018-09-30	-197368000.0	-46.5%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	137679000.0	+169.8%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	334704000.0	+143.1%	USD	10-Q	2020-07-29
Quarterly	2019-09-30	740576000.0	+121.3%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	68226000.0	-90.8%	USD	10-Q	2021-04-28
Quarterly	2020-06-30	-165536000.0	-342.6%	USD	10-Q	2021-07-29
Quarterly	2020-09-30	-172952000.0	-4.5%	USD	10-Q	2021-10-27
Quarterly	2021-03-31	-154215000.0	+10.8%	USD	10-Q	2022-04-27
Quarterly	2021-06-30	-3521000.0	+97.7%	USD	10-Q	2022-07-27
Quarterly	2021-09-30	443168000.0	+12686.4%	USD	10-Q	2022-10-27
Quarterly	2022-03-31	-75700000.0	-117.1%	USD	10-Q	2023-04-27
Quarterly	2022-06-30	177267000.0	+334.2%	USD	10-Q	2023-07-27
Quarterly	2022-09-30	237498000.0	+34.0%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	-51659000.0	-121.8%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	-349107000.0	-575.8%	USD	10-Q	2024-07-31
Quarterly	2023-09-30	-395107000.0	-13.2%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	-188946000.0	+52.2%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	-327206000.0	-73.2%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	-408033000.0	-24.7%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	-176138000.0	+56.8%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	-365925000.0	-107.7%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	-486596000.0	-33.0%	USD	10-Q	2025-10-30
Annual	2016-12-31	-429282000.0	—	USD	10-K	2019-02-19
Annual	2017-12-31	-111785000.0	+74.0%	USD	10-K	2020-02-18
Annual	2018-12-31	-260067000.0	-132.6%	USD	10-K	2021-02-18
Annual	2019-12-31	880383000.0	+438.5%	USD	10-K	2022-02-15
Annual	2020-12-31	-152594000.0	-117.3%	USD	10-K	2023-02-13
Annual	2021-12-31	612540000.0	+501.4%	USD	10-K	2024-02-20
Annual	2022-12-31	111233000.0	-81.8%	USD	10-K	2025-02-18
Annual	2023-12-31	-538854000.0	-584.4%	USD	10-K	2026-02-17
Annual	2024-12-31	-599936000.0	-11.3%	USD	10-K	2026-02-17
Annual	2025-12-31	-750392000.0	-25.1%	USD	10-K	2026-02-17

Capital Expenditures

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Share Data

Metrics: 4

Shares Outstanding

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	267137288.0	—	shares	10-Q	2016-04-26
Quarterly	2016-06-30	267058578.0	-0.0%	shares	10-Q	2016-07-27
Quarterly	2016-09-30	267222186.0	+0.1%	shares	10-Q	2016-10-26
Quarterly	2016-12-31	267259469.0	+0.0%	shares	10-Q	2017-10-31
Quarterly	2017-03-31	267398819.0	+0.1%	shares	10-Q	2017-04-25
Quarterly	2017-06-30	267557894.0	+0.1%	shares	10-Q	2017-07-27
Quarterly	2017-09-30	267599391.0	+0.0%	shares	10-Q	2017-10-31
Quarterly	2017-12-31	267822069.0	+0.1%	shares	10-Q	2018-10-30
Quarterly	2018-03-31	267583892.0	-0.1%	shares	10-Q	2018-04-26
Quarterly	2018-06-30	267667437.0	+0.0%	shares	10-Q	2018-07-31
Quarterly	2018-09-30	268390557.0	+0.3%	shares	10-Q	2018-10-30
Quarterly	2018-12-31	275545900.0	+2.7%	shares	10-Q	2019-10-30
Quarterly	2019-03-31	281791932.0	+2.3%	shares	10-Q	2019-05-01
Quarterly	2019-06-30	283104643.0	+0.5%	shares	10-Q	2019-07-31
Quarterly	2019-09-30	292948423.0	+3.5%	shares	10-Q	2019-10-30
Quarterly	2019-12-31	294588305.0	+0.6%	shares	10-Q	2020-10-30
Quarterly	2020-03-31	294881038.0	+0.1%	shares	10-Q	2020-05-07
Quarterly	2020-06-30	295067779.0	+0.1%	shares	10-Q	2020-07-29
Quarterly	2020-09-30	294479942.0	-0.2%	shares	10-Q	2020-10-30
Quarterly	2020-12-31	296611579.0	+0.7%	shares	10-Q	2021-10-27
Quarterly	2021-03-31	296822363.0	+0.1%	shares	10-Q	2021-04-28
Quarterly	2021-06-30	296848024.0	+0.0%	shares	10-Q	2021-07-29
Quarterly	2021-09-30	308287019.0	+3.9%	shares	10-Q	2021-10-27
Quarterly	2021-12-31	318149635.0	+3.2%	shares	10-Q	2022-10-27
Quarterly	2022-03-31	318401530.0	+0.1%	shares	10-Q	2022-04-27
Quarterly	2022-06-30	324900864.0	+2.0%	shares	10-Q	2022-07-27
Quarterly	2022-09-30	326352154.0	+0.4%	shares	10-Q	2022-10-27
Quarterly	2022-12-31	328993088.0	+0.8%	shares	10-Q	2023-10-27
Quarterly	2023-03-31	329173125.0	+0.1%	shares	10-Q	2023-04-27
Quarterly	2023-06-30	329478476.0	+0.1%	shares	10-Q	2023-07-27
Quarterly	2023-09-30	328904161.0	-0.2%	shares	10-Q	2023-10-27
Quarterly	2023-12-31	329014512.0	+0.0%	shares	10-Q	2024-10-31
Quarterly	2024-03-31	329327553.0	+0.1%	shares	10-Q	2024-05-01
Quarterly	2024-06-30	329539663.0	+0.1%	shares	10-Q	2024-07-31
Quarterly	2024-09-30	329926696.0	+0.1%	shares	10-Q	2024-10-31
Quarterly	2024-12-31	330858719.0	+0.3%	shares	10-Q	2025-10-30
Quarterly	2025-03-31	331174564.0	+0.1%	shares	10-Q	2025-05-01
Quarterly	2025-06-30	331291669.0	+0.0%	shares	10-Q	2025-07-31
Quarterly	2025-09-30	330766065.0	-0.2%	shares	10-Q	2025-10-30
Annual	2016-12-31	267259469.0	—	shares	10-K	2018-02-20
Annual	2017-12-31	267822069.0	+0.2%	shares	10-K	2019-02-19
Annual	2018-12-31	275545900.0	+2.9%	shares	10-K	2020-02-18
Annual	2019-12-31	294588305.0	+6.9%	shares	10-K	2021-02-18
Annual	2020-12-31	296611579.0	+0.7%	shares	10-K	2022-02-15
Annual	2021-12-31	318149635.0	+7.3%	shares	10-K	2023-02-13
Annual	2022-12-31	328993088.0	+3.4%	shares	10-K	2024-02-20
Annual	2023-12-31	329014512.0	+0.0%	shares	10-K	2025-02-18
Annual	2024-12-31	330858719.0	+0.6%	shares	10-K	2026-02-17
Annual	2025-12-31	328273044.0	-0.8%	shares	10-K	2026-02-17

Shares Issued

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	267137288.0	—	shares	10-Q	2016-04-26
Quarterly	2016-06-30	267058578.0	-0.0%	shares	10-Q	2016-07-27
Quarterly	2016-09-30	267222186.0	+0.1%	shares	10-Q	2016-10-26
Quarterly	2016-12-31	267259469.0	+0.0%	shares	10-Q	2017-10-31
Quarterly	2017-03-31	267398819.0	+0.1%	shares	10-Q	2017-04-25
Quarterly	2017-06-30	267557894.0	+0.1%	shares	10-Q	2017-07-27
Quarterly	2017-09-30	267599391.0	+0.0%	shares	10-Q	2017-10-31
Quarterly	2017-12-31	267822069.0	+0.1%	shares	10-Q	2018-10-30
Quarterly	2018-03-31	267583892.0	-0.1%	shares	10-Q	2018-04-26
Quarterly	2018-06-30	267667437.0	+0.0%	shares	10-Q	2018-07-31
Quarterly	2018-09-30	268390557.0	+0.3%	shares	10-Q	2018-10-30
Quarterly	2018-12-31	275545900.0	+2.7%	shares	10-Q	2019-10-30
Quarterly	2019-03-31	281791932.0	+2.3%	shares	10-Q	2019-05-01
Quarterly	2019-06-30	283104643.0	+0.5%	shares	10-Q	2019-07-31
Quarterly	2019-09-30	292948423.0	+3.5%	shares	10-Q	2019-10-30
Quarterly	2019-12-31	294588305.0	+0.6%	shares	10-Q	2020-10-30
Quarterly	2020-03-31	294881038.0	+0.1%	shares	10-Q	2020-05-07
Quarterly	2020-06-30	295067779.0	+0.1%	shares	10-Q	2020-07-29
Quarterly	2020-09-30	294479942.0	-0.2%	shares	10-Q	2020-10-30
Quarterly	2020-12-31	296611579.0	+0.7%	shares	10-Q	2021-10-27
Quarterly	2021-03-31	296822363.0	+0.1%	shares	10-Q	2021-04-28
Quarterly	2021-06-30	296848024.0	+0.0%	shares	10-Q	2021-07-29
Quarterly	2021-09-30	308287019.0	+3.9%	shares	10-Q	2021-10-27
Quarterly	2021-12-31	318149635.0	+3.2%	shares	10-Q	2022-10-27
Quarterly	2022-03-31	318401530.0	+0.1%	shares	10-Q	2022-04-27
Quarterly	2022-06-30	324900864.0	+2.0%	shares	10-Q	2022-07-27
Quarterly	2022-09-30	326352154.0	+0.4%	shares	10-Q	2022-10-27
Quarterly	2022-12-31	328993088.0	+0.8%	shares	10-Q	2023-10-27
Quarterly	2023-03-31	329173125.0	+0.1%	shares	10-Q	2023-04-27
Quarterly	2023-06-30	329478476.0	+0.1%	shares	10-Q	2023-07-27
Quarterly	2023-09-30	328904161.0	-0.2%	shares	10-Q	2023-10-27
Quarterly	2023-12-31	329014512.0	+0.0%	shares	10-Q	2024-10-31
Quarterly	2024-03-31	329327553.0	+0.1%	shares	10-Q	2024-05-01
Quarterly	2024-06-30	329539663.0	+0.1%	shares	10-Q	2024-07-31
Quarterly	2024-09-30	329926696.0	+0.1%	shares	10-Q	2024-10-31
Quarterly	2024-12-31	330858719.0	+0.3%	shares	10-Q	2025-10-30
Quarterly	2025-03-31	331174564.0	+0.1%	shares	10-Q	2025-05-01
Quarterly	2025-06-30	331291669.0	+0.0%	shares	10-Q	2025-07-31
Quarterly	2025-09-30	330766065.0	-0.2%	shares	10-Q	2025-10-30
Annual	2016-12-31	267259469.0	—	shares	10-K	2018-02-20
Annual	2017-12-31	267822069.0	+0.2%	shares	10-K	2019-02-19
Annual	2018-12-31	275545900.0	+2.9%	shares	10-K	2020-02-18
Annual	2019-12-31	294588305.0	+6.9%	shares	10-K	2021-02-18
Annual	2020-12-31	296611579.0	+0.7%	shares	10-K	2022-02-15
Annual	2021-12-31	318149635.0	+7.3%	shares	10-K	2023-02-13
Annual	2022-12-31	328993088.0	+3.4%	shares	10-K	2024-02-20
Annual	2023-12-31	329014512.0	+0.0%	shares	10-K	2025-02-18
Annual	2024-12-31	330858719.0	+0.6%	shares	10-K	2026-02-17
Annual	2025-12-31	328273044.0	-0.8%	shares	10-K	2026-02-17

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	262456000.0	—	shares	10-Q	2017-04-25
Quarterly	2016-06-30	266268000.0	+1.5%	shares	10-Q	2017-07-27
Quarterly	2016-09-30	266301000.0	+0.0%	shares	10-Q	2017-10-31
Quarterly	2017-03-31	266790000.0	+0.2%	shares	10-Q	2018-04-26
Quarterly	2017-06-30	266972000.0	+0.1%	shares	10-Q	2018-07-31
Quarterly	2017-09-30	267056000.0	+0.0%	shares	10-Q	2018-10-30
Quarterly	2018-03-31	267546000.0	+0.2%	shares	10-Q	2019-05-01
Quarterly	2018-06-30	267311000.0	-0.1%	shares	10-Q	2019-07-31
Quarterly	2018-09-30	267727000.0	+0.2%	shares	10-Q	2019-10-30
Quarterly	2019-03-31	277002000.0	+3.5%	shares	10-Q	2020-05-07
Quarterly	2019-06-30	281960000.0	+1.8%	shares	10-Q	2020-07-29
Quarterly	2019-09-30	288706000.0	+2.4%	shares	10-Q	2020-10-30
Quarterly	2020-03-31	294457000.0	+2.0%	shares	10-Q	2021-04-28
Quarterly	2020-06-30	294710000.0	+0.1%	shares	10-Q	2021-07-29
Quarterly	2020-09-30	294713000.0	+0.0%	shares	10-Q	2021-10-27
Quarterly	2021-03-31	296537000.0	+0.6%	shares	10-Q	2022-04-27
Quarterly	2021-06-30	296589000.0	+0.0%	shares	10-Q	2022-07-27
Quarterly	2021-09-30	297828000.0	+0.4%	shares	10-Q	2022-10-27
Quarterly	2022-03-31	318009000.0	+6.8%	shares	10-Q	2023-04-27
Quarterly	2022-06-30	318351000.0	+0.1%	shares	10-Q	2023-07-27
Quarterly	2022-09-30	324701000.0	+2.0%	shares	10-Q	2023-10-27
Quarterly	2023-03-31	328789000.0	+1.3%	shares	10-Q	2024-05-01
Quarterly	2023-06-30	328957000.0	+0.1%	shares	10-Q	2024-07-31
Quarterly	2023-09-30	328760000.0	-0.1%	shares	10-Q	2024-10-31
Quarterly	2024-03-31	328823000.0	+0.0%	shares	10-Q	2025-05-01
Quarterly	2024-06-30	329056000.0	+0.1%	shares	10-Q	2025-07-31
Quarterly	2024-09-30	329421000.0	+0.1%	shares	10-Q	2025-10-30
Quarterly	2025-03-31	330628000.0	+0.4%	shares	10-Q	2025-05-01
Quarterly	2025-06-30	330778000.0	+0.0%	shares	10-Q	2025-07-31
Quarterly	2025-09-30	330668000.0	-0.0%	shares	10-Q	2025-10-30
Annual	2016-12-31	265386000.0	—	shares	10-K	2019-02-19
Annual	2017-12-31	267024000.0	+0.6%	shares	10-K	2020-02-18
Annual	2018-12-31	268179000.0	+0.4%	shares	10-K	2021-02-18
Annual	2019-12-31	285247000.0	+6.4%	shares	10-K	2022-02-15
Annual	2020-12-31	294545000.0	+3.3%	shares	10-K	2023-02-13
Annual	2021-12-31	300326000.0	+2.0%	shares	10-K	2024-02-20
Annual	2022-12-31	321671000.0	+7.1%	shares	10-K	2025-02-18
Annual	2023-12-31	328765000.0	+2.2%	shares	10-K	2026-02-17
Annual	2024-12-31	329290000.0	+0.2%	shares	10-K	2026-02-17
Annual	2025-12-31	330322000.0	+0.3%	shares	10-K	2026-02-17

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	264285000.0	—	shares	10-Q	2017-04-25
Quarterly	2016-06-30	268174000.0	+1.5%	shares	10-Q	2017-07-27
Quarterly	2016-09-30	268305000.0	+0.0%	shares	10-Q	2017-10-31
Quarterly	2017-03-31	268688000.0	+0.1%	shares	10-Q	2018-04-26
Quarterly	2017-06-30	268859000.0	+0.1%	shares	10-Q	2018-07-31
Quarterly	2017-09-30	269062000.0	+0.1%	shares	10-Q	2018-10-30
Quarterly	2018-03-31	269208000.0	+0.1%	shares	10-Q	2019-05-01
Quarterly	2018-06-30	268890000.0	-0.1%	shares	10-Q	2019-07-31
Quarterly	2018-09-30	268861000.0	-0.0%	shares	10-Q	2019-10-30
Quarterly	2019-03-31	277557000.0	+3.2%	shares	10-Q	2020-05-07
Quarterly	2019-06-30	282575000.0	+1.8%	shares	10-Q	2020-07-29
Quarterly	2019-09-30	289529000.0	+2.5%	shares	10-Q	2020-10-30
Quarterly	2020-03-31	295160000.0	+1.9%	shares	10-Q	2021-04-28
Quarterly	2020-06-30	295087000.0	-0.0%	shares	10-Q	2021-07-29
Quarterly	2020-09-30	295003000.0	-0.0%	shares	10-Q	2021-10-27
Quarterly	2021-03-31	297026000.0	+0.7%	shares	10-Q	2022-04-27
Quarterly	2021-06-30	297542000.0	+0.2%	shares	10-Q	2022-07-27
Quarterly	2021-09-30	301164000.0	+1.2%	shares	10-Q	2022-10-27
Quarterly	2022-03-31	319680000.0	+6.1%	shares	10-Q	2023-04-27
Quarterly	2022-06-30	319572000.0	-0.0%	shares	10-Q	2023-07-27
Quarterly	2022-09-30	325686000.0	+1.9%	shares	10-Q	2023-10-27
Quarterly	2023-03-31	329421000.0	+1.1%	shares	10-Q	2024-05-01
Quarterly	2023-06-30	332480000.0	+0.9%	shares	10-Q	2024-07-31
Quarterly	2023-09-30	329201000.0	-1.0%	shares	10-Q	2024-10-31
Quarterly	2024-03-31	328954000.0	-0.1%	shares	10-Q	2025-05-01
Quarterly	2024-06-30	329572000.0	+0.2%	shares	10-Q	2025-07-31
Quarterly	2024-09-30	330557000.0	+0.3%	shares	10-Q	2025-10-30
Quarterly	2025-03-31	331717000.0	+0.4%	shares	10-Q	2025-05-01
Quarterly	2025-06-30	331715000.0	-0.0%	shares	10-Q	2025-07-31
Quarterly	2025-09-30	331241000.0	-0.1%	shares	10-Q	2025-10-30
Annual	2016-12-31	267311000.0	—	shares	10-K	2019-02-19
Annual	2017-12-31	268830000.0	+0.6%	shares	10-K	2020-02-18
Annual	2018-12-31	269483000.0	+0.2%	shares	10-K	2021-02-18
Annual	2019-12-31	286015000.0	+6.1%	shares	10-K	2022-02-15
Annual	2020-12-31	294927000.0	+3.1%	shares	10-K	2023-02-13
Annual	2021-12-31	301703000.0	+2.3%	shares	10-K	2024-02-20
Annual	2022-12-31	322700000.0	+7.0%	shares	10-K	2025-02-18
Annual	2023-12-31	329104000.0	+2.0%	shares	10-K	2026-02-17
Annual	2024-12-31	330116000.0	+0.3%	shares	10-K	2026-02-17
Annual	2025-12-31	331053000.0	+0.3%	shares	10-K	2026-02-17

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

5,821,369,000

Total Liabilities (latest annual)

6,456,911,000

Current Liabilities (latest annual)

N/A

Metrics

Metrics: 6

Asset Turnover

Efficiency Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	0.0315	—	ratio	10-Q	2018-04-26
Quarterly	2017-06-30	0.0319	+1.3%	ratio	10-Q	2018-07-31
Quarterly	2017-09-30	0.0324	+1.3%	ratio	10-Q	2018-10-30
Quarterly	2018-03-31	0.0329	+1.6%	ratio	10-Q	2019-05-01
Quarterly	2018-06-30	0.0337	+2.6%	ratio	10-Q	2019-07-31
Quarterly	2018-09-30	0.0347	+2.8%	ratio	10-Q	2019-10-30
Quarterly	2019-03-31	0.0340	-1.8%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.0343	+0.9%	ratio	10-Q	2020-07-29
Quarterly	2019-09-30	0.0340	-1.0%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	0.0332	-2.3%	ratio	10-Q	2021-04-28
Quarterly	2020-06-30	0.0321	-3.2%	ratio	10-Q	2021-07-29
Quarterly	2020-09-30	0.0325	+1.0%	ratio	10-Q	2021-10-27
Quarterly	2021-03-31	0.0315	-2.9%	ratio	10-Q	2022-04-27
Quarterly	2021-06-30	0.0314	-0.4%	ratio	10-Q	2022-07-27
Quarterly	2021-09-30	0.0317	+1.0%	ratio	10-Q	2022-10-27
Quarterly	2022-03-31	0.0334	+5.5%	ratio	10-Q	2023-04-27
Quarterly	2022-06-30	0.0336	+0.4%	ratio	10-Q	2023-07-27
Quarterly	2022-09-30	0.0353	+5.0%	ratio	10-Q	2023-10-27
Quarterly	2023-03-31	0.0364	+3.3%	ratio	10-Q	2024-05-01
Quarterly	2023-06-30	0.0365	+0.2%	ratio	10-Q	2024-07-31
Quarterly	2023-09-30	0.0359	-1.6%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.0370	+2.9%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	0.0374	+1.1%	ratio	10-Q	2025-07-31
Quarterly	2024-09-30	0.0379	+1.5%	ratio	10-Q	2025-10-30
Quarterly	2025-03-31	0.0393	+3.6%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	0.0400	+1.7%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	0.0407	+2.0%	ratio	10-Q	2025-10-30
Annual	2016-12-31	0.1250	—	ratio	10-K	2019-02-19
Annual	2017-12-31	0.1288	+3.0%	ratio	10-K	2020-02-18
Annual	2018-12-31	0.1357	+5.4%	ratio	10-K	2021-02-18
Annual	2019-12-31	0.1196	-11.9%	ratio	10-K	2022-02-15
Annual	2020-12-31	0.1288	+7.7%	ratio	10-K	2023-02-13
Annual	2021-12-31	0.1198	-7.0%	ratio	10-K	2024-02-20
Annual	2022-12-31	0.1375	+14.8%	ratio	10-K	2025-02-18
Annual	2023-12-31	0.1431	+4.1%	ratio	10-K	2026-02-17
Annual	2024-12-31	0.1534	+7.2%	ratio	10-K	2026-02-17
Annual	2025-12-31	0.1615	+5.2%	ratio	10-K	2026-02-17

Debt to Equity

Leverage Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.2298	—	ratio	10-Q	2016-04-26
Quarterly	2016-06-30	1.2653	+2.9%	ratio	10-Q	2016-07-27
Quarterly	2016-09-30	1.3070	+3.3%	ratio	10-Q	2016-10-26
Quarterly	2016-12-31	1.1860	-9.3%	ratio	10-Q	2017-10-31
Quarterly	2017-03-31	1.2471	+5.2%	ratio	10-Q	2017-04-25
Quarterly	2017-06-30	1.3461	+7.9%	ratio	10-Q	2017-07-27
Quarterly	2017-09-30	1.3897	+3.2%	ratio	10-Q	2017-10-31
Quarterly	2017-12-31	1.3930	+0.2%	ratio	10-Q	2018-10-30
Quarterly	2018-03-31	1.3678	-1.8%	ratio	10-Q	2018-04-26
Quarterly	2018-06-30	1.4506	+6.1%	ratio	10-Q	2018-07-31
Quarterly	2018-09-30	1.5642	+7.8%	ratio	10-Q	2018-10-30
Quarterly	2018-12-31	1.3057	-16.5%	ratio	10-Q	2019-10-30
Quarterly	2019-03-31	1.3306	+1.9%	ratio	10-Q	2019-05-01
Quarterly	2019-06-30	1.4248	+7.1%	ratio	10-Q	2019-07-31
Quarterly	2019-09-30	1.3307	-6.6%	ratio	10-Q	2019-10-30
Quarterly	2019-12-31	1.5426	+15.9%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	1.5506	+0.5%	ratio	10-Q	2020-05-07
Quarterly	2020-06-30	1.5564	+0.4%	ratio	10-Q	2020-07-29
Quarterly	2020-09-30	1.6373	+5.2%	ratio	10-Q	2020-10-30
Quarterly	2020-12-31	1.6948	+3.5%	ratio	10-Q	2021-10-27
Quarterly	2021-03-31	1.8434	+8.8%	ratio	10-Q	2021-04-28
Quarterly	2021-06-30	2.1424	+16.2%	ratio	10-Q	2021-07-29
Quarterly	2021-09-30	1.9479	-9.1%	ratio	10-Q	2021-10-27
Quarterly	2021-12-31	1.7274	-11.3%	ratio	10-Q	2022-10-27
Quarterly	2022-03-31	1.7772	+2.9%	ratio	10-Q	2022-04-27
Quarterly	2022-06-30	1.5800	-11.1%	ratio	10-Q	2022-07-27
Quarterly	2022-09-30	1.5760	-0.3%	ratio	10-Q	2022-10-27
Quarterly	2022-12-31	1.4885	-5.6%	ratio	10-Q	2023-10-27
Quarterly	2023-03-31	1.5671	+5.3%	ratio	10-Q	2023-04-27
Quarterly	2023-06-30	1.4635	-6.6%	ratio	10-Q	2023-07-27
Quarterly	2023-09-30	1.5325	+4.7%	ratio	10-Q	2023-10-27
Quarterly	2023-12-31	1.6087	+5.0%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	1.6161	+0.5%	ratio	10-Q	2024-05-01
Quarterly	2024-06-30	1.7120	+5.9%	ratio	10-Q	2024-07-31
Quarterly	2024-09-30	1.8402	+7.5%	ratio	10-Q	2024-10-31
Quarterly	2024-12-31	1.8692	+1.6%	ratio	10-Q	2025-10-30
Quarterly	2025-03-31	1.9081	+2.1%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	1.9139	+0.3%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	1.9694	+2.9%	ratio	10-Q	2025-10-30
Annual	2016-12-31	1.1860	—	ratio	10-K	2018-02-20
Annual	2017-12-31	1.3930	+17.5%	ratio	10-K	2019-02-19
Annual	2018-12-31	1.3057	-6.3%	ratio	10-K	2020-02-18
Annual	2019-12-31	1.5426	+18.1%	ratio	10-K	2021-02-18
Annual	2020-12-31	1.6948	+9.9%	ratio	10-K	2022-02-15
Annual	2021-12-31	1.7274	+1.9%	ratio	10-K	2023-02-13
Annual	2022-12-31	1.4885	-13.8%	ratio	10-K	2024-02-20
Annual	2023-12-31	1.6087	+8.1%	ratio	10-K	2025-02-18
Annual	2024-12-31	1.8692	+16.2%	ratio	10-K	2026-02-17
Annual	2025-12-31	1.9633	+5.0%	ratio	10-K	2026-02-17

Net Margin

Profitability Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	0.1165	—	ratio	10-Q	2018-04-26
Quarterly	2017-06-30	0.0446	-61.7%	ratio	10-Q	2018-07-31
Quarterly	2017-09-30	0.0700	+56.9%	ratio	10-Q	2018-10-30
Quarterly	2018-03-31	0.3522	+403.4%	ratio	10-Q	2019-05-01
Quarterly	2018-06-30	0.0864	-75.5%	ratio	10-Q	2019-07-31
Quarterly	2018-09-30	0.0761	-11.9%	ratio	10-Q	2019-10-30
Quarterly	2019-03-31	0.0983	+29.1%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.1362	+38.6%	ratio	10-Q	2020-07-29
Quarterly	2019-09-30	0.0996	-26.9%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	0.0172	-82.7%	ratio	10-Q	2021-04-28
Quarterly	2020-06-30	0.2021	+1072.8%	ratio	10-Q	2021-07-29
Quarterly	2020-09-30	-0.0878	-143.4%	ratio	10-Q	2021-10-27
Quarterly	2021-03-31	0.0109	+112.4%	ratio	10-Q	2022-04-27
Quarterly	2021-06-30	0.0403	+270.7%	ratio	10-Q	2022-07-27
Quarterly	2021-09-30	0.0577	+43.4%	ratio	10-Q	2022-10-27
Quarterly	2022-03-31	0.0409	-29.2%	ratio	10-Q	2023-04-27
Quarterly	2022-06-30	0.0145	-64.5%	ratio	10-Q	2023-07-27
Quarterly	2022-09-30	0.0643	+342.3%	ratio	10-Q	2023-10-27
Quarterly	2023-03-31	0.0824	+28.2%	ratio	10-Q	2024-05-01
Quarterly	2023-06-30	0.9151	+1010.4%	ratio	10-Q	2024-07-31
Quarterly	2023-09-30	0.0864	-90.6%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.1120	+29.6%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	0.0747	-33.3%	ratio	10-Q	2025-07-31
Quarterly	2024-09-30	0.0573	-23.3%	ratio	10-Q	2025-10-30
Quarterly	2025-03-31	0.1945	+239.4%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	0.0946	-51.4%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	0.0999	+5.6%	ratio	10-Q	2025-10-30
Annual	2016-12-31	0.3338	—	ratio	10-K	2019-02-19
Annual	2017-12-31	0.1332	-60.1%	ratio	10-K	2020-02-18
Annual	2018-12-31	0.2116	+58.9%	ratio	10-K	2021-02-18
Annual	2019-12-31	0.1732	-18.1%	ratio	10-K	2022-02-15
Annual	2020-12-31	0.0556	-67.9%	ratio	10-K	2023-02-13
Annual	2021-12-31	0.1247	+124.5%	ratio	10-K	2024-02-20
Annual	2022-12-31	0.0610	-51.1%	ratio	10-K	2025-02-18
Annual	2023-12-31	0.2915	+377.8%	ratio	10-K	2026-02-17
Annual	2024-12-31	0.0573	-80.3%	ratio	10-K	2026-02-17
Annual	2025-12-31	0.2358	+311.1%	ratio	10-K	2026-02-17

Operating Margin

Profitability Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	0.1866	—	ratio	10-Q	2018-04-26
Quarterly	2017-06-30	0.1863	-0.2%	ratio	10-Q	2018-07-31
Quarterly	2017-09-30	0.1812	-2.8%	ratio	10-Q	2018-10-30
Quarterly	2018-03-31	0.4671	+157.8%	ratio	10-Q	2019-05-01
Quarterly	2018-06-30	0.2124	-54.5%	ratio	10-Q	2019-07-31
Quarterly	2018-09-30	0.2067	-2.7%	ratio	10-Q	2019-10-30
Quarterly	2019-03-31	0.1939	-6.2%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.2308	+19.0%	ratio	10-Q	2020-07-29
Quarterly	2019-09-30	0.1992	-13.7%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	0.1212	-39.2%	ratio	10-Q	2021-04-28
Quarterly	2020-06-30	0.2987	+146.5%	ratio	10-Q	2021-07-29
Quarterly	2020-09-30	0.0971	-67.5%	ratio	10-Q	2021-10-27
Quarterly	2021-03-31	0.2490	+156.4%	ratio	10-Q	2022-04-27
Quarterly	2021-06-30	0.1149	-53.8%	ratio	10-Q	2022-07-27
Quarterly	2021-09-30	0.1006	-12.5%	ratio	10-Q	2022-10-27
Quarterly	2022-03-31	0.1340	+33.3%	ratio	10-Q	2023-04-27
Quarterly	2022-06-30	0.1374	+2.5%	ratio	10-Q	2023-07-27
Quarterly	2022-09-30	0.1608	+17.0%	ratio	10-Q	2023-10-27
Quarterly	2023-03-31	0.1656	+3.0%	ratio	10-Q	2024-05-01
Quarterly	2023-06-30	0.9801	+491.7%	ratio	10-Q	2024-07-31
Quarterly	2023-09-30	0.1904	-80.6%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.1928	+1.3%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	0.1653	-14.3%	ratio	10-Q	2025-07-31
Quarterly	2024-09-30	0.1663	+0.6%	ratio	10-Q	2025-10-30
Quarterly	2025-03-31	0.2896	+74.2%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	0.1819	-37.2%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	0.1768	-2.8%	ratio	10-Q	2025-10-30
Annual	2016-12-31	0.4176	—	ratio	10-K	2019-02-19
Annual	2017-12-31	0.2289	-45.2%	ratio	10-K	2020-02-18
Annual	2018-12-31	0.3388	+48.1%	ratio	10-K	2021-02-18
Annual	2019-12-31	0.1919	-43.4%	ratio	10-K	2022-02-15
Annual	2020-12-31	0.2007	+4.6%	ratio	10-K	2023-02-13
Annual	2021-12-31	0.2076	+3.4%	ratio	10-K	2024-02-20
Annual	2022-12-31	0.1653	-20.4%	ratio	10-K	2025-02-18
Annual	2023-12-31	0.3902	+136.0%	ratio	10-K	2026-02-17
Annual	2024-12-31	0.1702	-56.4%	ratio	10-K	2026-02-17
Annual	2025-12-31	0.3233	+89.9%	ratio	10-K	2026-02-17

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0015	—	ratio	10-Q	2017-04-25
Quarterly	2016-06-30	0.0026	+68.4%	ratio	10-Q	2017-07-27
Quarterly	2016-09-30	0.0039	+49.8%	ratio	10-Q	2017-10-31
Quarterly	2017-03-31	0.0037	-4.7%	ratio	10-Q	2018-04-26
Quarterly	2017-06-30	0.0014	-61.2%	ratio	10-Q	2018-07-31
Quarterly	2017-09-30	0.0023	+59.0%	ratio	10-Q	2018-10-30
Quarterly	2018-03-31	0.0116	+411.2%	ratio	10-Q	2019-05-01
Quarterly	2018-06-30	0.0029	-74.8%	ratio	10-Q	2019-07-31
Quarterly	2018-09-30	0.0026	-9.4%	ratio	10-Q	2019-10-30
Quarterly	2019-03-31	0.0033	+26.7%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.0047	+39.8%	ratio	10-Q	2020-07-29
Quarterly	2019-09-30	0.0034	-27.6%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	0.0006	-83.1%	ratio	10-Q	2021-04-28
Quarterly	2020-06-30	0.0065	+1035.7%	ratio	10-Q	2021-07-29
Quarterly	2020-09-30	-0.0028	-143.9%	ratio	10-Q	2021-10-27
Quarterly	2021-03-31	0.0003	+112.0%	ratio	10-Q	2022-04-27
Quarterly	2021-06-30	0.0013	+269.3%	ratio	10-Q	2022-07-27
Quarterly	2021-09-30	0.0018	+44.9%	ratio	10-Q	2022-10-27
Quarterly	2022-03-31	0.0014	-25.3%	ratio	10-Q	2023-04-27
Quarterly	2022-06-30	0.0005	-64.3%	ratio	10-Q	2023-07-27
Quarterly	2022-09-30	0.0023	+364.5%	ratio	10-Q	2023-10-27
Quarterly	2023-03-31	0.0030	+32.5%	ratio	10-Q	2024-05-01
Quarterly	2023-06-30	0.0334	+1012.4%	ratio	10-Q	2024-07-31
Quarterly	2023-09-30	0.0031	-90.7%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.0041	+33.4%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	0.0028	-32.6%	ratio	10-Q	2025-07-31
Quarterly	2024-09-30	0.0022	-22.1%	ratio	10-Q	2025-10-30
Quarterly	2025-03-31	0.0076	+251.5%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	0.0038	-50.5%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	0.0041	+7.7%	ratio	10-Q	2025-10-30
Annual	2016-12-31	0.0417	—	ratio	10-K	2019-02-19
Annual	2017-12-31	0.0172	-58.9%	ratio	10-K	2020-02-18
Annual	2018-12-31	0.0287	+67.5%	ratio	10-K	2021-02-18
Annual	2019-12-31	0.0207	-27.9%	ratio	10-K	2022-02-15
Annual	2020-12-31	0.0072	-65.4%	ratio	10-K	2023-02-13
Annual	2021-12-31	0.0149	+108.8%	ratio	10-K	2024-02-20
Annual	2022-12-31	0.0084	-43.9%	ratio	10-K	2025-02-18
Annual	2023-12-31	0.0417	+397.4%	ratio	10-K	2026-02-17
Annual	2024-12-31	0.0088	-78.9%	ratio	10-K	2026-02-17
Annual	2025-12-31	0.0381	+332.7%	ratio	10-K	2026-02-17

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0039	—	ratio	10-Q	2017-04-25
Quarterly	2016-06-30	0.0066	+70.0%	ratio	10-Q	2017-07-27
Quarterly	2016-09-30	0.0101	+51.8%	ratio	10-Q	2017-10-31
Quarterly	2017-03-31	0.0093	-7.2%	ratio	10-Q	2018-04-26
Quarterly	2017-06-30	0.0038	-59.1%	ratio	10-Q	2018-07-31
Quarterly	2017-09-30	0.0062	+61.4%	ratio	10-Q	2018-10-30
Quarterly	2018-03-31	0.0309	+402.0%	ratio	10-Q	2019-05-01
Quarterly	2018-06-30	0.0081	-73.8%	ratio	10-Q	2019-07-31
Quarterly	2018-09-30	0.0078	-4.2%	ratio	10-Q	2019-10-30
Quarterly	2019-03-31	0.0090	+15.6%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.0129	+43.8%	ratio	10-Q	2020-07-29
Quarterly	2019-09-30	0.0090	-30.3%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	0.0016	-82.3%	ratio	10-Q	2021-04-28
Quarterly	2020-06-30	0.0182	+1041.7%	ratio	10-Q	2021-07-29
Quarterly	2020-09-30	-0.0082	-144.9%	ratio	10-Q	2021-10-27
Quarterly	2021-03-31	0.0011	+113.3%	ratio	10-Q	2022-04-27
Quarterly	2021-06-30	0.0045	+311.7%	ratio	10-Q	2022-07-27
Quarterly	2021-09-30	0.0061	+36.4%	ratio	10-Q	2022-10-27
Quarterly	2022-03-31	0.0043	-29.4%	ratio	10-Q	2023-04-27
Quarterly	2022-06-30	0.0014	-67.8%	ratio	10-Q	2023-07-27
Quarterly	2022-09-30	0.0064	+359.1%	ratio	10-Q	2023-10-27
Quarterly	2023-03-31	0.0084	+31.9%	ratio	10-Q	2024-05-01
Quarterly	2023-06-30	0.0898	+970.0%	ratio	10-Q	2024-07-31
Quarterly	2023-09-30	0.0085	-90.5%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.0118	+38.5%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	0.0083	-29.5%	ratio	10-Q	2025-07-31
Quarterly	2024-09-30	0.0069	-17.8%	ratio	10-Q	2025-10-30
Quarterly	2025-03-31	0.0246	+259.6%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	0.0121	-50.9%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	0.0132	+8.8%	ratio	10-Q	2025-10-30
Annual	2016-12-31	0.1034	—	ratio	10-K	2019-02-19
Annual	2017-12-31	0.0468	-54.8%	ratio	10-K	2020-02-18
Annual	2018-12-31	0.0758	+62.0%	ratio	10-K	2021-02-18
Annual	2019-12-31	0.0589	-22.3%	ratio	10-K	2022-02-15
Annual	2020-12-31	0.0212	-64.1%	ratio	10-K	2023-02-13
Annual	2021-12-31	0.0463	+118.9%	ratio	10-K	2024-02-20
Annual	2022-12-31	0.0226	-51.3%	ratio	10-K	2025-02-18
Annual	2023-12-31	0.1189	+426.3%	ratio	10-K	2026-02-17
Annual	2024-12-31	0.0278	-76.6%	ratio	10-K	2026-02-17
Annual	2025-12-31	0.1228	+340.9%	ratio	10-K	2026-02-17

8-K Material Event Details

70 filings · 138 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

242 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
2026-02-12	BENSON KEITH	SVP-Chief Legal Officer	Other disposed transaction F	Common Stock	2,845	$38.17	$108,594	9,485
2026-02-12	BENSON KEITH	SVP-Chief Legal Officer	Equity grant / award A	Common Stock	12,330	$0.00	$0	12,330
2026-01-02	King Mary Ann	—	Equity grant / award A · derivative	Class 1 Performance LTIP Units	42,735	$0.00	$0	110,015
2026-01-02	Nickelberry Kevin C	—	Equity grant / award A · derivative	Class 1 LTIP Units	8,177	$0.00	$0	33,937
2025-12-30	TOOMEY THOMAS W	Chairman, President and CEO	Other disposed transaction D · derivative	Partnership Common Units	110,000	$35.84	$3,942,400	0
2025-12-30	TOOMEY THOMAS W	Chairman, President and CEO	Exercise / conversion M · derivative	Partnership Common Units	110,000	$35.84	$3,942,400	110,000
2025-12-30	TOOMEY THOMAS W	Chairman, President and CEO	Exercise / conversion M · derivative	Class 2 LTIP Units	110,000	$35.84	$3,942,400	730,401
2025-11-24	TOOMEY THOMAS W	Chairman, President and CEO	Other acquired transaction J · derivative	Class 2 LTIP Units	6,990	$35.63	$249,054	840,401
2025-11-24	TOOMEY THOMAS W	Chairman, President and CEO	Equity grant / award G · derivative	Class 2 LTIP Units	52,175	$0.00	$0	833,411
2025-10-10	GROVE JON A	—	Equity grant / award G	Common Stock	120,000	$0.00	$0	327,268
2025-10-03	Clark Richard	—	Equity grant / award A · derivative	Class 1 LTIP Units	1,898	$0.00	$0	1,898
2025-09-02	Fisher Joseph D	President & CIO	Other disposed transaction D · derivative	Class 2 Performance LTIP Units	974,158	$0.00	$0	924,319
2025-09-02	Fisher Joseph D	President & CIO	Other disposed transaction D · derivative	Class 2 LTIP Units	288,591	$0.00	$0	263,697
2025-07-24	GROVE JON A	—	Equity grant / award A · derivative	Class 1 Performance LTIP Units	5,133	$0.00	$0	176,852
2025-07-23	Bragg David D.	SVP - Chief Financial Officer	Equity grant / award A · derivative	Class 2 LTIP Units	27,139	$0.00	$0	27,139
2025-07-23	Bragg David D.	SVP - Chief Financial Officer	Equity grant / award A · derivative	Class 1 LTIP Units	24,384	$0.00	$0	24,384
2025-07-23	Bragg David D.	SVP - Chief Financial Officer	Equity grant / award A	Common Stock	24,384	$41.01	$999,988	24,384
2025-03-28	TOOMEY THOMAS W	Chairman and CEO	Other disposed transaction D · derivative	Partnership Common Units	125,000	$44.08	$5,509,625	0
2025-03-28	TOOMEY THOMAS W	Chairman and CEO	Exercise / conversion M · derivative	Partnership Common Units	125,000	$44.08	$5,509,625	125,000
2025-03-28	TOOMEY THOMAS W	Chairman and CEO	Exercise / conversion M · derivative	Class 2 LTIP Units	125,000	$44.08	$5,509,625	781,236
2025-02-20	TOOMEY THOMAS W	Chairman and CEO	Open-market sell S	Common Stock	25,000	$42.75	$1,068,750	824,716
2025-02-19	Hofmeister Tracy L	SVP-Chief Accounting Officer	Equity grant / award A	Common Stock	1,000	$42.92	$42,920	11,128
2025-02-13	Hofmeister Tracy L	SVP-Chief Accounting Officer	Other disposed transaction D · derivative	Class 2 LTIP Units	69	$0.00	$0	27,197
2025-02-13	Hofmeister Tracy L	SVP-Chief Accounting Officer	Other disposed transaction D · derivative	Class 2 LTIP Units	1,834	$0.00	$0	27,266
2025-02-13	Hofmeister Tracy L	SVP-Chief Accounting Officer	Equity grant / award A	Common Stock	574	$0.00	$0	10,128
2025-01-02	KLINGBEIL JAMES D	—	Equity grant / award A · derivative	Class 1 LTIP Units	8,229	$0.00	$0	45,738
2024-11-21	TOOMEY THOMAS W	Chairman and CEO	Equity grant / award G · derivative	Class 2 LTIP Units	40,835	$0.00	$0	810,900
2024-09-16	Fisher Joseph D	President-CFO	Other disposed transaction D · derivative	Partnership Common Units	45,000	$44.33	$1,995,008	0
2024-09-16	Fisher Joseph D	President-CFO	Exercise / conversion M · derivative	Class 2 LTIP Units	45,000	$44.33	$1,995,008	430,849
2024-09-16	Fisher Joseph D	President-CFO	Exercise / conversion M · derivative	Partnership Common Units	45,000	$44.33	$1,995,008	45,000
2024-07-31	ALCOCK HARRY G	SVP-Chief Investment Officer	Other disposed transaction D · derivative	Class 2 Performance Units	123,332	$0.00	$0	509,907
2024-07-31	ALCOCK HARRY G	SVP-Chief Investment Officer	Other disposed transaction D · derivative	Class 2 LTIP Units	59,748	$0.00	$0	347,612
2024-07-31	ALCOCK HARRY G	SVP-Chief Investment Officer	Other disposed transaction D · derivative	Class 2 LTIP Units	13,926	$0.00	$0	407,360
2024-07-31	ALCOCK HARRY G	SVP-Chief Investment Officer	Other disposed transaction D · derivative	Class 2 LTIP Units	29,470	$0.00	$0	421,286
2024-07-31	ALCOCK HARRY G	SVP-Chief Investment Officer	Other disposed transaction D · derivative	Class 2 LTIP Units	11,114	$0.00	$0	450,756
2024-07-31	ALCOCK HARRY G	SVP-Chief Investment Officer	Other disposed transaction D · derivative	Class 2 LTIP Units	31,466	$0.00	$0	461,870
2024-07-12	TOOMEY THOMAS W	Chairman and CEO	Other disposed transaction D · derivative	Partnership Common Units	200,000	$40.68	$8,135,600	0
2024-07-12	TOOMEY THOMAS W	Chairman and CEO	Exercise / conversion M · derivative	Partnership Common Units	200,000	$40.68	$8,135,600	200,000
2024-07-12	TOOMEY THOMAS W	Chairman and CEO	Exercise / conversion M · derivative	Class 2 LTIP Units	200,000	$40.68	$8,135,600	770,065
2024-06-07	TOOMEY THOMAS W	Chairman and CEO	Open-market sell S	Common Stock	90,000	$39.52	$3,556,476	849,716
2024-05-10	Lacy Michael D	SVP-Property Operations	Open-market sell S	Common Stock	4,500	$38.17	$171,765	8,566
2024-02-21	GROVE JON A	—	Equity grant / award G	Common Stock	2,790	$0.00	$0	447,268
2024-02-15	TOOMEY THOMAS W	Chairman and CEO	Other disposed transaction D · derivative	Class 2 Performance LTIP Units	835,175	$0.00	$0	3,419,225
2024-02-15	TOOMEY THOMAS W	Chairman and CEO	Other disposed transaction D · derivative	Class 2 Performance LTIP Units	332,522	$0.00	$0	3,096,703
2024-02-15	TOOMEY THOMAS W	Chairman and CEO	Other disposed transaction D · derivative	Class 2 Performance LTIP Units	158,663	$0.00	$0	2,938,040
2024-02-09	Lacy Michael D	SVP-Property Operations	Other disposed transaction F	Common Stock	452	$35.37	$15,987	13,647
2024-02-06	ALCOCK HARRY G	SVP-Chief Investment Officer	Other disposed transaction F	Common Stock	1,399	$35.56	$49,748	40,276
2024-01-02	TOOMEY THOMAS W	Chairman and CEO	Equity grant / award A · derivative	Class 2 LTIP Units	420,438	$0.00	$0	953,872
2024-01-02	TOOMEY THOMAS W	Chairman and CEO	Equity grant / award A · derivative	Class 2 LTIP Units	116,193	$0.00	$0	1,070,065
2023-12-26	TOOMEY THOMAS W	Chairman and CEO	Open-market sell S	Common Stock	45,000	$37.90	$1,705,500	939,716
2023-11-28	TOOMEY THOMAS W	Chairman and CEO	Other disposed transaction D · derivative	Class 2 Performance LTIP Units	783,532	$0.00	$0	4,254,400
2023-07-26	TOOMEY THOMAS W	Chairman and CEO	Other disposed transaction D · derivative	Partnership Common Units	150,000	$42.97	$6,445,500	0
2023-07-26	TOOMEY THOMAS W	Chairman and CEO	Exercise / conversion M · derivative	Partnership Common Units	150,000	$42.97	$6,445,500	150,000
2023-07-26	TOOMEY THOMAS W	Chairman and CEO	Exercise / conversion M · derivative	Class 2 LTIP Units	150,000	$42.97	$6,445,500	491,070
2023-03-15	TOOMEY THOMAS W	Chairman and CEO	Other disposed transaction D · derivative	Partnership Common Units	125,000	$42.63	$5,328,500	0
2023-03-15	TOOMEY THOMAS W	Chairman and CEO	Exercise / conversion M · derivative	Partnership Common Units	125,000	$42.63	$5,328,500	125,000
2023-03-15	TOOMEY THOMAS W	Chairman and CEO	Exercise / conversion M · derivative	Class 2 LTIP Units	125,000	$42.63	$5,328,500	641,070
2023-02-21	Lacy Michael D	SVP-Property Operations	Other disposed transaction F	Common Stock	522	$43.85	$22,890	14,099
2023-02-15	Hofmeister Tracy L	SVP - Chief Accounting Officer	Other disposed transaction F	Common Stock	116	$45.02	$5,222	9,576
2023-02-09	Hofmeister Tracy L	SVP - Chief Accounting Officer	Other disposed transaction D · derivative	Class 2 LTIP Units	19	$0.00	$0	3,311
2023-02-09	Hofmeister Tracy L	SVP - Chief Accounting Officer	Other disposed transaction F	Common Stock	200	$43.92	$8,784	9,692
2023-02-09	Hofmeister Tracy L	SVP - Chief Accounting Officer	Equity grant / award A	Common Stock	912	$0.00	$0	9,892
2023-02-06	ALCOCK HARRY G	SVP-Chief Investment Officer	Other disposed transaction F	Common Stock	1,358	$42.69	$57,973	41,675
2023-01-03	TOOMEY THOMAS W	Chairman and CEO	Equity grant / award A · derivative	Class 2 Performance LTIP Units	511,571	$0.00	$0	5,037,932
2023-01-03	TOOMEY THOMAS W	Chairman and CEO	Equity grant / award A · derivative	Class 2 Performance LTIP Units	1,705,240	$0.00	$0	4,526,361
2022-11-23	TOOMEY THOMAS W	Chairman and CEO	Open-market sell S	Common Stock	20,000	$40.44	$808,784	984,716
2022-07-21	Hofmeister Tracy L	SVP - Chief Accounting Officer	Equity grant / award A · derivative	Stock Option (right to buy)	10,493	$0.00	$0	122,964
2022-07-21	Hofmeister Tracy L	SVP - Chief Accounting Officer	Equity grant / award A · derivative	Stock Option (right to buy)	10,638	$0.00	$0	112,471
2022-07-21	Hofmeister Tracy L	SVP - Chief Accounting Officer	Equity grant / award A · derivative	Stock Option (right to buy)	101,833	$0.00	$0	101,833
2022-07-05	Doerr Patricia Sciutto	SVP-Chief ESG/People Officer	Equity grant / award A	Common Stock	5,457	$45.81	$249,985	5,457
2022-05-31	McDonnough Clinton D	Dir	Equity grant / award A	Common Stock	2,000	$47.85	$95,709	8,496
2022-05-19	Fisher Joseph D	President and CFO	Equity grant / award A · derivative	Class 2 Performance LTIP Units	607,532	$0.00	$0	1,456,541
2022-05-17	TOOMEY THOMAS W	Chairman and CEO	Exercise / conversion M · derivative	Partnership Common Units	100,000	$52.41	$5,241,050	100,000
2022-05-17	TOOMEY THOMAS W	Chairman and CEO	Exercise / conversion M · derivative	Class 2 LTIP Units	100,000	$52.41	$5,241,050	867,917
2022-02-18	Lacy Michael D	SVP-Property Operations	Other disposed transaction F	Common Stock	523	$54.24	$28,368	12,826
2022-02-15	Fisher Joseph D	SVP-CFO	Other disposed transaction D · derivative	Class 2 Performance LTIP Units	29,495	$0.00	$0	849,009
2022-02-15	Fisher Joseph D	SVP-CFO	Other disposed transaction D · derivative	Class 2 LTIP Units	27,758	$0.00	$0	290,180
2022-02-07	ALCOCK HARRY G	SVP-Chief Investment Officer	Other disposed transaction F	Common Stock	1,309	$56.32	$73,723	34,358
2022-01-05	ALCOCK HARRY G	SVP-Chief Investment Officer	Other disposed transaction D · derivative	Partnership Common Units	60,000	$59.09	$3,545,550	0
2022-01-05	ALCOCK HARRY G	SVP-Chief Investment Officer	Exercise / conversion M · derivative	Partnership Common Units	60,000	$59.09	$3,545,550	60,000
2022-01-05	ALCOCK HARRY G	SVP-Chief Investment Officer	Exercise / conversion M · derivative	Class 2 LTIP Units	60,000	$59.09	$3,545,550	402,720
2022-01-05	TOOMEY THOMAS W	Chairman and CEO	Other disposed transaction D · derivative	Partnership Common Units	100,000	$52.41	$5,241,050	0
2022-01-03	ALCOCK HARRY G	SVP-Chief Investment Officer	Equity grant / award A · derivative	Class 2 LTIP Units	34,477	$0.00	$0	462,720
2022-01-03	ALCOCK HARRY G	SVP-Chief Investment Officer	Equity grant / award A · derivative	Class 2 LTIP Units	57,118	$0.00	$0	428,243
2021-12-05	TOOMEY THOMAS W	Chairman and CEO	Equity grant / award A · derivative	Class 2 Performance LTIP Units	783,532	$0.00	$0	2,876,990
2021-11-11	ALCOCK HARRY G	SVP-Chief Investment Officer	Open-market sell S	Common Stock	17,000	$55.30	$940,100	35,667
2021-10-14	Fisher Joseph D	SVP-CFO	Other disposed transaction D	Common Stock	17,808	$54.99	$979,257	6,169
2021-09-23	TOOMEY THOMAS W	Chairman and CEO	Open-market sell S	Common Stock	30,000	$54.45	$1,633,467	1,043,726
2021-09-10	Nickelberry Kevin C	Dir	Equity grant / award A	Common Stock	1,400	$52.75	$73,850	1,400
2021-09-01	Davis Jerry A	President	Open-market sell S	Common Stock	10,000	$54.33	$543,304	119,887
2021-08-06	McDonnough Clinton D	Dir	Open-market sell S	Common Stock	4,900	$55.54	$272,146	6,496
2021-08-06	McDonnough Clinton D	Dir	Open-market sell S	Common Stock	100	$55.55	$5,555	11,396
2021-08-03	ALCOCK HARRY G	SVP-Chief Investment Officer	Open-market sell S	Common Stock	15,000	$54.95	$824,250	52,667
2021-08-02	Davis Jerry A	President	Open-market sell S	Common Stock	20,000	$55.45	$1,109,014	129,887
2021-07-30	TOOMEY THOMAS W	Chairman and CEO	Open-market sell S	Common Stock	60,000	$55.71	$3,342,390	1,073,726
2021-07-23	Davis Jerry A	President	Open-market sell S	Common Stock	20,000	$54.48	$1,089,598	149,887
2021-07-12	Hofmeister Tracy L	SVP - Chief Accounting Officer	Other disposed transaction F	Common Stock	288	$52.28	$15,057	9,506
2021-06-14	TOOMEY THOMAS W	Chairman and CEO	Open-market sell S	Common Stock	60,000	$49.98	$2,998,806	1,133,726
2021-06-10	Hofmeister Tracy L	SVP - Chief Accounting Officer	Open-market sell S	Common Stock	2,000	$50.50	$101,000	9,794
2021-06-02	Fisher Joseph D	SVP-CFO	Open-market sell S	Common Stock	11,509	$48.85	$562,263	23,977
2021-04-07	TOOMEY THOMAS W	Chairman and CEO	Open-market sell S	Common Stock	10,000	$44.40	$444,010	1,193,726
2021-03-16	TOOMEY THOMAS W	Chairman and CEO	Open-market sell S	Common Stock	38,483	$45.57	$1,753,582	1,203,726
2021-03-16	TOOMEY THOMAS W	Chairman and CEO	Open-market sell S	Common Stock	1,517	$44.51	$67,522	1,242,209
2021-03-15	ALCOCK HARRY G	SVP-Chief Investment Officer	Open-market sell S	Common Stock	15,000	$45.34	$680,172	67,667
2021-02-18	Lacy Michael D	SVP-Property Operations	Other disposed transaction D · derivative	Class 2 LTIP Units	2,695	$0.00	$0	23,616
2021-02-18	Lacy Michael D	SVP-Property Operations	Equity grant / award A	Common Stock	4,766	$41.96	$199,981	11,889
2021-02-08	Fisher Joseph D	SVP-CFO	Other disposed transaction F	Common Stock	593	$40.96	$24,289	35,486
2021-01-14	TOOMEY THOMAS W	Chairman and CEO	Open-market sell S	Common Stock	120,000	$38.81	$4,656,816	1,251,226
2021-01-04	Lacy Michael D	SVP-Property Operations	Equity grant / award A · derivative	Class 2 Performance LTIP Units	51,402	$0.00	$0	184,580
2021-01-04	Lacy Michael D	SVP-Property Operations	Equity grant / award A · derivative	Class 2 Performance LTIP Units	133,178	$0.00	$0	133,178
2021-01-04	Lacy Michael D	SVP-Property Operations	Equity grant / award A · derivative	Class 2 LTIP Units	7,752	$0.00	$0	26,311
2021-01-04	Lacy Michael D	SVP-Property Operations	Other disposed transaction F	Common Stock	231	$36.85	$8,512	7,420
2021-01-04	Lacy Michael D	SVP-Property Operations	Other disposed transaction F	Common Stock	310	$36.85	$11,424	7,651
2021-01-04	Lacy Michael D	SVP-Property Operations	Other disposed transaction F	Common Stock	328	$36.85	$12,087	7,961
2020-11-10	TOOMEY THOMAS W	Chairman and CEO	Open-market sell S	Common Stock	30,000	$39.00	$1,170,000	1,471,226
2020-10-09	Morefield Diane M	Dir	Equity grant / award A	Common Stock	1,556	$35.47	$55,191	1,556
2020-07-13	Hofmeister Tracy L	VP - Chief Accounting Officer	Other disposed transaction F	Common Stock	289	$36.16	$10,450	10,904
2020-06-08	ALCOCK HARRY G	SVP-Chief Investment Officer	Open-market sell S	Common Stock	10,000	$42.50	$425,000	77,261
2020-06-05	TOOMEY THOMAS W	Chairman and CEO	Open-market sell S	Common Stock	30,000	$40.73	$1,222,026	1,501,226
2020-04-09	Davis Jerry A	President-COO	Open-market sell S	Common Stock	10,000	$40.00	$400,000	170,497
2020-02-21	ALCOCK HARRY G	SVP-Chief Investment Officer	Open-market sell S	Common Stock	10,000	$50.78	$507,829	87,261
2020-02-18	Troupe Warren L	Senior Exec VP	Open-market sell S	Common Stock	40,000	$50.20	$2,007,928	400,761
2020-02-06	Davis Jerry A	President-COO	Other disposed transaction D · derivative	Class 2 LTIP Units	35,228	$0.00	$0	428,081
2020-02-06	ALCOCK HARRY G	SVP-Chief Investment Officer	Other disposed transaction D · derivative	Class 2 LTIP Units	22,443	$0.00	$0	370,991
2020-02-06	ALCOCK HARRY G	SVP-Chief Investment Officer	Equity grant / award A	Common Stock	11,310	$48.63	$550,005	97,261
2020-02-05	Davis Jerry A	President-COO	Other disposed transaction F	Common Stock	935	$48.45	$45,301	171,243
2020-02-03	ALCOCK HARRY G	SVP-Chief Investment Officer	Other disposed transaction F	Common Stock	1,333	$48.09	$64,104	85,951
2020-01-02	King Mary Ann	Dir	Equity grant / award A · derivative	Class 1 LTIP Units	5,204	$0.00	$0	28,933
2019-12-31	Troupe Warren L	Senior Executive Vice Presiden	Other disposed transaction D · derivative	Class 2 LTIP Units	53,541	$0.00	$0	226,916
2019-10-10	TOOMEY THOMAS W	Chairman and CEO	Open-market sell S	Common Stock	40,000	$48.61	$1,944,556	1,642,826
2019-10-01	Davis Jerry A	President-COO	Open-market sell S	Common Stock	10,000	$48.38	$483,800	183,065
2019-08-23	Fisher Joseph D	SVP-CFO	Open-market sell S	Common Stock	3,100	$48.23	$149,501	25,294
2019-08-06	MCNAMARA ROBERT A	Dir	Equity grant / award A	Common Stock	10,000	$44.92	$449,200	17,651
2019-07-12	Hofmeister Tracy L	VP - Chief Accounting Officer	Other disposed transaction F	Common Stock	263	$46.26	$12,166	10,032
2019-07-01	Davis Jerry A	President-COO	Open-market sell S	Common Stock	10,000	$45.21	$452,100	193,065
2019-06-18	Troupe Warren L	Senior Exec VP	Open-market sell S	Common Stock	5,000	$46.61	$233,064	490,761
2019-06-10	KLINGBEIL JAMES D	Dir	Equity grant / award G	Common Stock	22	$0.00	$0	162,620
2019-06-07	Fisher Joseph D	SVP-CFO	Open-market sell S	Common Stock	3,250	$46.41	$150,819	28,394
2019-06-05	KLINGBEIL JAMES D	Dir	Open-market buy P	Common Stock	22	$45.63	$1,004	162,642
2019-05-10	Hofmeister Tracy L	VP-Chief Accounting Officer	Open-market sell S	Common Stock	1,500	$44.09	$66,142	10,295
2019-05-06	ALCOCK HARRY G	SVP-Chief Investment Officer	Open-market sell S	Common Stock	10,000	$44.24	$442,351	97,284
2019-04-04	ALCOCK HARRY G	SVP-Chief Investment Officer	Open-market sell S	Common Stock	10,000	$45.37	$453,746	117,284
2019-04-01	Davis Jerry A	President-COO	Open-market sell S	Common Stock	10,000	$45.39	$453,900	203,065
2019-03-18	TOOMEY THOMAS W	Chairman and CEO	Open-market sell S	Common Stock	50,000	$45.06	$2,252,935	1,682,826
2019-02-22	SAGALYN LYNNE B	Dir	Open-market sell S	Common Stock	3,965	$44.97	$178,306	77,887
2019-02-22	SAGALYN LYNNE B	Dir	Open-market sell S	Common Stock	324	$44.91	$14,549	81,852
2019-02-15	Fisher Joseph D	SVP-CFO	Other disposed transaction F	Common Stock	472	$44.59	$21,046	31,644
2019-02-07	Troupe Warren L	Senior Executive Vice Presiden	Equity grant / award A · derivative	Class 1 LTIP Units	28,356	$0.00	$0	64,141
2019-02-07	Troupe Warren L	Senior Executive Vice Presiden	Other disposed transaction D · derivative	Class 2 LTIP Units	15,908	$0.00	$0	280,457
2019-02-07	Troupe Warren L	Senior Executive Vice Presiden	Other disposed transaction F	Common Stock	4,312	$44.47	$191,755	545,761
2019-02-07	Troupe Warren L	Senior Executive Vice Presiden	Equity grant / award A	Common Stock	13,115	$0.00	$0	550,073
2019-02-05	Davis Jerry A	President-COO	Other disposed transaction F	Common Stock	943	$44.09	$41,577	212,786
2019-02-04	Davis Jerry A	President-COO	Other disposed transaction F	Common Stock	940	$43.91	$41,275	213,729
2019-01-02	ALCOCK HARRY G	SVP-Chief Investment Officer	Equity grant / award A · derivative	Class 2 LTIP Units	61,818	$0.00	$0	316,487
2019-01-02	ALCOCK HARRY G	SVP-Chief Investment Officer	Equity grant / award A · derivative	Class 2 LTIP Units	76,362	$0.00	$0	254,669
2018-12-11	SAGALYN LYNNE B	Dir	Open-market sell S	Common Stock	5,000	$42.58	$212,900	82,176
2018-11-26	ALCOCK HARRY G	SVP-Chief Investment Officer	Open-market sell S	Common Stock	10,000	$41.22	$412,155	116,123
2018-11-14	TOOMEY THOMAS W	Chairman, CEO and President	Open-market sell S	Common Stock	40,000	$41.20	$1,648,072	1,746,826
2018-11-12	Troupe Warren L	Senior Exec VP	Open-market sell S	Common Stock	10,000	$41.29	$412,870	539,634
2018-10-01	Davis Jerry A	Senior Vice President-COO	Open-market sell S	Common Stock	10,000	$40.44	$404,400	224,669
2018-09-21	TOOMEY THOMAS W	Chairman, CEO and President	Exercise / conversion M · derivative	Stock Options (Right to buy)	270,672	$0.00	$0	0
2018-09-21	TOOMEY THOMAS W	Chairman, CEO and President	Other disposed transaction F	Common Stock	153,654	$40.80	$6,269,083	1,786,826
2018-09-21	TOOMEY THOMAS W	Chairman, CEO and President	Other disposed transaction F	Common Stock	1,184	$40.80	$48,307	1,940,480
2018-09-21	TOOMEY THOMAS W	Chairman, CEO and President	Exercise / conversion M	Common Stock	270,672	$10.06	$2,722,960	1,941,664
2018-09-17	SAGALYN LYNNE B	Dir	Open-market sell S	Common Stock	4,773	$40.40	$192,829	87,176
2018-09-13	ALCOCK HARRY G	SVP-Chief Investment Officer	Open-market sell S	Common Stock	10,000	$40.45	$404,500	126,123
2018-08-28	TOOMEY THOMAS W	Chairman, CEO and President	Exercise / conversion M · derivative	Stock Options (Right to buy)	270,000	$0.00	$0	270,672
2018-08-28	TOOMEY THOMAS W	Chairman, CEO and President	Other disposed transaction F	Common Stock	153,921	$40.09	$6,170,693	1,670,992
2018-08-28	TOOMEY THOMAS W	Chairman, CEO and President	Other disposed transaction F	Common Stock	1,202	$40.09	$48,188	1,824,913
2018-08-28	TOOMEY THOMAS W	Chairman, CEO and President	Exercise / conversion M	Common Stock	270,000	$10.06	$2,716,200	1,826,115
2018-08-22	Troupe Warren L	Senior Exec VP	Open-market sell S	Common Stock	40,000	$39.10	$1,564,180	549,634
2018-08-17	TOOMEY THOMAS W	Chairman, CEO and President	Exercise / conversion M · derivative	Stock Options (Right to buy)	300,000	$0.00	$0	540,672
2018-08-17	TOOMEY THOMAS W	Chairman, CEO and President	Other disposed transaction F	Common Stock	171,294	$39.83	$6,822,640	1,556,115
2018-08-17	TOOMEY THOMAS W	Chairman, CEO and President	Open-market sell S	Common Stock	40,000	$39.80	$1,591,804	1,727,409
2018-08-17	TOOMEY THOMAS W	Chairman, CEO and President	Other disposed transaction F	Common Stock	1,344	$39.83	$53,532	1,767,409
2018-08-17	TOOMEY THOMAS W	Chairman, CEO and President	Exercise / conversion M	Common Stock	300,000	$10.06	$3,018,000	1,768,753
2018-08-03	Davis Jerry A	Senior Vice President-COO	Open-market sell S	Common Stock	10,000	$38.75	$387,500	234,669
2018-07-31	TOOMEY THOMAS W	Chairman, CEO and President	Exercise / conversion M · derivative	Stock Options (Right to buy)	840,000	$0.00	$0	840,672
2018-07-31	TOOMEY THOMAS W	Chairman, CEO and President	Other disposed transaction F	Common Stock	483,718	$38.48	$18,613,469	1,468,753
2018-07-31	TOOMEY THOMAS W	Chairman, CEO and President	Other disposed transaction F	Common Stock	3,896	$38.48	$149,918	1,952,471
2018-07-31	TOOMEY THOMAS W	Chairman, CEO and President	Exercise / conversion M	Common Stock	840,000	$10.06	$8,450,400	1,956,367
2018-07-12	Hofmeister Tracy L	VP - Chief Accounting Officer	Other disposed transaction F	Common Stock	191	$37.62	$7,185	10,693
2018-06-08	Troupe Warren L	Senior Exec VP	Exercise / conversion M · derivative	Stock Options (Right to buy)	75,000	$0.00	$0	0
2018-06-08	Troupe Warren L	Senior Exec VP	Other disposed transaction F	Common Stock	44,265	$37.47	$1,658,610	589,634
2018-06-08	Troupe Warren L	Senior Exec VP	Exercise / conversion M	Common Stock	75,000	$10.06	$754,500	633,899
2018-06-01	Troupe Warren L	Senior Exec VP	Exercise / conversion M · derivative	Stock Options (Right to buy)	75,000	$0.00	$0	75,000
2018-06-01	Troupe Warren L	Senior Exec VP	Other disposed transaction F	Common Stock	44,479	$36.77	$1,635,493	558,899
2018-06-01	Troupe Warren L	Senior Exec VP	Exercise / conversion M	Common Stock	75,000	$10.06	$754,500	603,378
2018-05-01	TOOMEY THOMAS W	Chairman, CEO and President	Open-market sell S	Common Stock	30,000	$36.00	$1,080,000	1,119,390
2018-03-28	TOOMEY THOMAS W	Chairman, CEO and President	Open-market sell S	Common Stock	13,000	$35.50	$461,500	1,149,390
2018-03-16	Troupe Warren L	Senior Exec VP	Open-market sell S	Common Stock	30,000	$35.91	$1,077,195	528,378
2018-02-15	Fisher Joseph D	SVP-CFO	Equity grant / award A · derivative	Class 1 LTIP Units	15,523	$0.00	$0	15,523
2018-02-15	Fisher Joseph D	SVP-CFO	Other disposed transaction D · derivative	Class 2 LTIP Units	1,383	$0.00	$0	73,801
2018-02-15	Fisher Joseph D	SVP-CFO	Other disposed transaction F	Common Stock	472	$34.40	$16,237	33,781
2018-02-15	Fisher Joseph D	SVP-CFO	Equity grant / award A	Common Stock	3,260	$0.00	$0	34,253
2018-02-02	ALCOCK HARRY G	SVP-Chief Investment Officer	Other disposed transaction F	Common Stock	2,398	$35.20	$84,410	111,372
2018-02-02	ALCOCK HARRY G	SVP-Chief Investment Officer	Other disposed transaction F	Common Stock	1,393	$35.20	$49,034	113,770
2018-01-02	Hofmeister Tracy L	VP - Accounting	Other disposed transaction F	Common Stock	254	$38.06	$9,667	9,308
2018-01-02	Hofmeister Tracy L	VP - Accounting	Other disposed transaction F	Common Stock	201	$38.06	$7,650	9,562
2018-01-02	Hofmeister Tracy L	VP - Accounting	Other disposed transaction F	Common Stock	130	$38.06	$4,948	9,763
2017-12-15	TOOMEY THOMAS W	Chief Executive Officer	Open-market sell S	Common Stock	20,000	$39.20	$784,000	1,127,925
2017-12-13	KLINGBEIL JAMES D	Dir	Equity grant / award G	Common Stock	12,800	$0.00	$0	153,503
2017-11-01	TOOMEY THOMAS W	Chief Executive Officer	Exercise / conversion M · derivative	Stock Options (Right to buy)	187,751	$0.00	$0	0
2017-11-01	TOOMEY THOMAS W	Chief Executive Officer	Other disposed transaction F	Common Stock	146,121	$39.10	$5,713,331	1,147,925
2017-11-01	TOOMEY THOMAS W	Chief Executive Officer	Exercise / conversion M	Common Stock	187,751	$24.38	$4,577,369	1,294,046
2017-10-02	Troupe Warren L	Senior Exec VP	Open-market sell S	Common Stock	30,000	$37.93	$1,137,780	531,075
2017-09-27	GROVE JON A	Dir	Open-market sell S	Common Stock	7,500	$37.74	$283,065	452,808
2017-09-26	McDonnough Clinton D	Dir	Open-market buy P	Common Stock	2,000	$38.17	$76,334	9,000
2017-08-14	TOOMEY THOMAS W	Chief Executive Officer	Open-market sell S	Common Stock	30,000	$38.86	$1,165,926	1,106,295
2017-07-12	Hofmeister Tracy L	VP - Accounting	Equity grant / award A	Common Stock	2,631	$38.00	$99,978	9,893
2017-07-03	Troupe Warren L	Senior Exec VP	Open-market sell S	Common Stock	15,000	$39.05	$585,820	561,075
2017-06-21	SAGALYN LYNNE B	Dir	Equity grant / award G	Common Stock	1,250	$0.00	$0	91,949
2017-06-05	Troupe Warren L	Senior Exec VP	Exercise / conversion M · derivative	Stock Options (Right to buy)	54,135	$0.00	$0	0
2017-06-05	Troupe Warren L	Senior Exec VP	Other disposed transaction F	Common Stock	171,616	$39.86	$6,840,614	576,075
2017-06-05	Troupe Warren L	Senior Exec VP	Exercise / conversion M	Common Stock	54,135	$24.38	$1,319,811	747,691
2017-06-02	ALCOCK HARRY G	SVP-Chief Investment Officer	Open-market sell S	Common Stock	10,000	$38.72	$387,200	115,163
2017-05-26	TOOMEY THOMAS W	Chief Executive Officer	Open-market sell S	Common Stock	25,000	$38.45	$961,250	1,136,295
2017-05-15	GROVE JON A	Dir	Open-market sell S	Common Stock	12,000	$37.77	$453,186	460,308
2017-04-03	Troupe Warren L	Senior Exec VP	Open-market sell S	Common Stock	15,000	$36.05	$540,675	531,151
2017-02-03	TOOMEY THOMAS W	Chief Executive Officer	Other disposed transaction F	Common Stock	15,455	$34.66	$535,670	1,174,295
2017-02-03	TOOMEY THOMAS W	Chief Executive Officer	Other disposed transaction F	Common Stock	15,455	$34.66	$535,670	1,174,295
2017-02-02	TOOMEY THOMAS W	Chief Executive Officer	Equity grant / award A · derivative	Class 2 LTIP Units	57,192	$0.00	$0	504,056
2017-02-02	TOOMEY THOMAS W	Chief Executive Officer	Other disposed transaction D · derivative	Class 2 LTIP Units	29,218	$0.00	$0	446,864
2017-02-02	TOOMEY THOMAS W	Chief Executive Officer	Other disposed transaction F	Common Stock	20,431	$34.97	$714,472	1,189,750
2017-02-02	TOOMEY THOMAS W	Chief Executive Officer	Equity grant / award A	Common Stock	43,723	$0.00	$0	1,210,181
2017-02-02	TOOMEY THOMAS W	Chief Executive Officer	Equity grant / award A · derivative	Class 1 LTIP Units	57,192	$0.00	$0	57,192
2017-02-02	TOOMEY THOMAS W	Chief Executive Officer	Other disposed transaction D · derivative	Class 2 LTIP Units	29,218	$0.00	$0	446,864
2017-02-02	TOOMEY THOMAS W	Chief Executive Officer	Other disposed transaction F	Common Stock	20,431	$34.97	$714,472	1,189,750
2017-02-02	TOOMEY THOMAS W	Chief Executive Officer	Equity grant / award A	Common Stock	43,723	$0.00	$0	1,210,181
2017-01-03	Fisher Joseph D	SVP-Chief Financial Officer	Equity grant / award A · derivative	Class 2 LTIP Units	17,330	$0.00	$0	17,330
2016-12-30	ALCOCK HARRY G	SVP-Asset Management	Other disposed transaction F	Common Stock	8,849	$36.48	$322,812	104,214
2016-12-21	ALCOCK HARRY G	SVP-Asset Management	Open-market sell S	Common Stock	7,082	$36.00	$254,979	113,063
2016-12-07	SAGALYN LYNNE B	Dir	Open-market sell S	Common Stock	1,296	$33.91	$43,947	0
2016-09-28	Troupe Warren L	Senior Exec VP	Open-market sell S	Common Stock	15,000	$36.70	$550,500	562,903
2016-09-09	McDonnough Clinton D	Dir	Open-market buy P	Common Stock	3,000	$34.54	$103,608	7,000
2016-08-24	McDonnough Clinton D	Dir	Open-market buy P	Common Stock	2,000	$35.65	$71,300	4,000
2016-08-04	ALCOCK HARRY G	SVP-Asset Management	Open-market sell S	Common Stock	7,500	$36.97	$277,253	120,145
2016-06-15	KLINGBEIL JAMES D	Dir	Equity grant / award G	Common Stock	30	$0.00	$0	166,303
2016-06-10	KLINGBEIL JAMES D	Dir	Open-market buy P	Common Stock	30	$33.68	$1,010	166,333
2016-06-03	HERZOG THOMAS M	SVP-Chief Financial Officer	Other disposed transaction F	Common Stock	7,586	$34.20	$259,441	97,185
2016-06-03	HERZOG THOMAS M	SVP-Chief Financial Officer	Other disposed transaction F	Common Stock	5,666	$34.20	$193,777	104,771
2016-05-19	McDonnough Clinton D	Dir	Open-market buy P	Common Stock	2,000	$35.09	$70,180	2,000

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