Financial Metrics

WELL WELLTOWER INC.

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

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1047050000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	1076657000.0	+2.8%	USD	10-Q	2017-07-28
Quarterly	2016-09-30	1079133000.0	+0.2%	USD	10-Q	2017-11-07
Quarterly	2017-03-31	1062298000.0	-1.6%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	1058602000.0	-0.3%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	1091483000.0	+3.1%	USD	10-Q	2018-10-30
Quarterly	2018-03-31	1096965000.0	+0.5%	USD	10-Q	2019-04-30
Quarterly	2018-06-30	1125912000.0	+2.6%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	1236379000.0	+9.8%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	1272245000.0	+2.9%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	1320106000.0	+3.8%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	1266133000.0	-4.1%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	1258602000.0	-0.6%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	1188475000.0	-5.6%	USD	10-Q	2021-07-30
Quarterly	2020-09-30	1036874000.0	-12.8%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	1052062000.0	+1.5%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	1140992000.0	+8.5%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	1239797000.0	+8.7%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	1395704000.0	+12.6%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	1472536000.0	+5.5%	USD	10-Q	2023-08-01
Quarterly	2022-09-30	1473844000.0	+0.1%	USD	10-Q	2023-10-31
Quarterly	2023-03-31	1560729000.0	+5.9%	USD	10-Q	2024-04-30
Quarterly	2023-06-30	1665478000.0	+6.7%	USD	10-Q	2024-07-30
Quarterly	2023-09-30	1662013000.0	-0.2%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	1859741000.0	+11.9%	USD	10-Q	2025-04-29
Quarterly	2024-06-30	1824884000.0	-1.9%	USD	10-Q	2025-07-29
Quarterly	2024-09-30	2055663000.0	+12.6%	USD	10-Q	2025-10-28
Quarterly	2025-03-31	2423087000.0	+17.9%	USD	10-Q	2025-04-29
Quarterly	2025-06-30	2548244000.0	+5.2%	USD	10-Q	2025-07-29
Quarterly	2025-09-30	2685692000.0	+5.4%	USD	10-Q	2025-10-28
Annual	2016-12-31	4281160000.0	—	USD	10-K	2019-02-25
Annual	2017-12-31	4316641000.0	+0.8%	USD	10-K	2020-02-14
Annual	2018-12-31	4700499000.0	+8.9%	USD	10-K	2021-02-10
Annual	2019-12-31	5121306000.0	+9.0%	USD	10-K	2022-02-16
Annual	2020-12-31	4605967000.0	-10.1%	USD	10-K	2023-02-21
Annual	2021-12-31	4742115000.0	+3.0%	USD	10-K	2024-02-15
Annual	2022-12-31	5860615000.0	+23.6%	USD	10-K	2025-02-12
Annual	2023-12-31	6637995000.0	+13.3%	USD	10-K	2026-02-12
Annual	2024-12-31	7991118000.0	+20.4%	USD	10-K	2026-02-12
Annual	2025-12-31	10838034000.0	+35.6%	USD	10-K	2026-02-12

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	165474000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	210749000.0	+27.4%	USD	10-Q	2017-07-28
Quarterly	2016-09-30	354741000.0	+68.3%	USD	10-Q	2017-11-07
Quarterly	2017-03-31	337610000.0	-4.8%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	203441000.0	-39.7%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	89299000.0	-56.1%	USD	10-Q	2018-10-30
Quarterly	2018-03-31	453555000.0	+407.9%	USD	10-Q	2019-04-30
Quarterly	2018-06-30	167273000.0	-63.1%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	84226000.0	-49.6%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	292302000.0	+247.0%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	150040000.0	-48.7%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	647932000.0	+331.8%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	329380000.0	-49.2%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	159216000.0	-51.7%	USD	10-Q	2021-07-30
Quarterly	2020-09-30	394978000.0	+148.1%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	72192000.0	-81.7%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	45757000.0	-36.6%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	190336000.0	+316.0%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	65751000.0	-65.5%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	95672000.0	+45.5%	USD	10-Q	2023-08-01
Quarterly	2022-09-30	-2653000.0	-102.8%	USD	10-Q	2023-10-31
Quarterly	2023-03-31	28635000.0	+1179.3%	USD	10-Q	2024-04-30
Quarterly	2023-06-30	106342000.0	+271.4%	USD	10-Q	2024-07-30
Quarterly	2023-09-30	134722000.0	+26.7%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	131634000.0	-2.3%	USD	10-Q	2025-04-29
Quarterly	2024-06-30	260670000.0	+98.0%	USD	10-Q	2025-07-29
Quarterly	2024-09-30	456800000.0	+75.2%	USD	10-Q	2025-10-28
Quarterly	2025-03-31	257266000.0	-43.7%	USD	10-Q	2025-04-29
Quarterly	2025-06-30	304618000.0	+18.4%	USD	10-Q	2025-07-29
Quarterly	2025-09-30	282186000.0	-7.4%	USD	10-Q	2025-10-28
Annual	2016-12-31	1082070000.0	—	USD	10-K	2019-02-25
Annual	2017-12-31	540613000.0	-50.0%	USD	10-K	2020-02-14
Annual	2018-12-31	829750000.0	+53.5%	USD	10-K	2021-02-10
Annual	2019-12-31	1330410000.0	+60.3%	USD	10-K	2022-02-16
Annual	2020-12-31	1038852000.0	-21.9%	USD	10-K	2023-02-21
Annual	2021-12-31	374479000.0	-64.0%	USD	10-K	2024-02-15
Annual	2022-12-31	160568000.0	-57.1%	USD	10-K	2025-02-12
Annual	2023-12-31	358139000.0	+123.0%	USD	10-K	2026-02-12
Annual	2024-12-31	972857000.0	+171.6%	USD	10-K	2026-02-12
Annual	2025-12-31	961837000.0	-1.1%	USD	10-K	2026-02-12

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.42	—	USD/shares	10-Q	2017-05-05
Quarterly	2016-06-30	0.55	+31.0%	USD/shares	10-Q	2017-07-28
Quarterly	2016-09-30	0.93	+69.1%	USD/shares	10-Q	2017-11-07
Quarterly	2017-03-31	0.86	-7.5%	USD/shares	10-Q	2018-05-04
Quarterly	2017-06-30	0.51	-40.7%	USD/shares	10-Q	2018-08-02
Quarterly	2017-09-30	0.2	-60.8%	USD/shares	10-Q	2018-10-30
Quarterly	2018-03-31	1.18	+490.0%	USD/shares	10-Q	2019-04-30
Quarterly	2018-06-30	0.42	-64.4%	USD/shares	10-Q	2019-08-01
Quarterly	2018-09-30	0.17	-59.5%	USD/shares	10-Q	2019-10-30
Quarterly	2019-03-31	0.72	+323.5%	USD/shares	10-Q	2020-05-07
Quarterly	2019-06-30	0.34	-52.8%	USD/shares	10-Q	2020-08-06
Quarterly	2019-09-30	1.46	+329.4%	USD/shares	10-Q	2020-10-29
Quarterly	2020-03-31	0.76	-47.9%	USD/shares	10-Q	2021-04-29
Quarterly	2020-06-30	0.43	-43.4%	USD/shares	10-Q	2021-07-30
Quarterly	2020-09-30	0.78	+81.4%	USD/shares	10-Q	2021-11-05
Quarterly	2021-03-31	0.17	-78.2%	USD/shares	10-Q	2022-05-10
Quarterly	2021-06-30	0.06	-64.7%	USD/shares	10-Q	2022-08-09
Quarterly	2021-09-30	0.42	+600.0%	USD/shares	10-Q	2022-11-08
Quarterly	2022-03-31	0.14	-66.7%	USD/shares	10-Q	2023-05-03
Quarterly	2022-06-30	0.2	+42.9%	USD/shares	10-Q	2023-08-01
Quarterly	2022-09-30	-0.01	-105.0%	USD/shares	10-Q	2023-10-31
Quarterly	2023-03-31	0.05	+600.0%	USD/shares	10-Q	2024-04-30
Quarterly	2023-06-30	0.21	+320.0%	USD/shares	10-Q	2024-07-30
Quarterly	2023-09-30	0.24	+14.3%	USD/shares	10-Q	2024-10-29
Quarterly	2024-03-31	0.22	-8.3%	USD/shares	10-Q	2025-04-29
Quarterly	2024-06-30	0.42	+90.9%	USD/shares	10-Q	2025-07-29
Quarterly	2024-09-30	0.74	+76.2%	USD/shares	10-Q	2025-10-28
Quarterly	2025-03-31	0.4	-45.9%	USD/shares	10-Q	2025-04-29
Quarterly	2025-06-30	0.46	+15.0%	USD/shares	10-Q	2025-07-29
Quarterly	2025-09-30	0.42	-8.7%	USD/shares	10-Q	2025-10-28
Annual	2016-12-31	2.83	—	USD/shares	10-K	2019-02-25
Annual	2017-12-31	1.26	-55.5%	USD/shares	10-K	2020-02-14
Annual	2018-12-31	2.03	+61.1%	USD/shares	10-K	2021-02-10
Annual	2019-12-31	3.07	+51.2%	USD/shares	10-K	2022-02-16
Annual	2020-12-31	2.36	-23.1%	USD/shares	10-K	2023-02-21
Annual	2021-12-31	0.79	-66.5%	USD/shares	10-K	2024-02-15
Annual	2022-12-31	0.31	-60.8%	USD/shares	10-K	2025-02-12
Annual	2023-12-31	0.66	+112.9%	USD/shares	10-K	2026-02-12
Annual	2024-12-31	1.58	+139.4%	USD/shares	10-K	2026-02-12
Annual	2025-12-31	1.41	-10.8%	USD/shares	10-K	2026-02-12

EPS Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.42	—	USD/shares	10-Q	2017-05-05
Quarterly	2016-06-30	0.54	+28.6%	USD/shares	10-Q	2017-07-28
Quarterly	2016-09-30	0.93	+72.2%	USD/shares	10-Q	2017-11-07
Quarterly	2017-03-31	0.86	-7.5%	USD/shares	10-Q	2018-05-04
Quarterly	2017-06-30	0.51	-40.7%	USD/shares	10-Q	2018-08-02
Quarterly	2017-09-30	0.2	-60.8%	USD/shares	10-Q	2018-10-30
Quarterly	2018-03-31	1.17	+485.0%	USD/shares	10-Q	2019-04-30
Quarterly	2018-06-30	0.41	-65.0%	USD/shares	10-Q	2019-08-01
Quarterly	2018-09-30	0.17	-58.5%	USD/shares	10-Q	2019-10-30
Quarterly	2019-03-31	0.71	+317.6%	USD/shares	10-Q	2020-05-07
Quarterly	2019-06-30	0.34	-52.1%	USD/shares	10-Q	2020-08-06
Quarterly	2019-09-30	1.45	+326.5%	USD/shares	10-Q	2020-10-29
Quarterly	2020-03-31	0.75	-48.3%	USD/shares	10-Q	2021-04-29
Quarterly	2020-06-30	0.42	-44.0%	USD/shares	10-Q	2021-07-30
Quarterly	2020-09-30	0.77	+83.3%	USD/shares	10-Q	2021-11-05
Quarterly	2021-03-31	0.17	-77.9%	USD/shares	10-Q	2022-05-10
Quarterly	2021-06-30	0.06	-64.7%	USD/shares	10-Q	2022-08-09
Quarterly	2021-09-30	0.42	+600.0%	USD/shares	10-Q	2022-11-08
Quarterly	2022-03-31	0.14	-66.7%	USD/shares	10-Q	2023-05-03
Quarterly	2022-06-30	0.2	+42.9%	USD/shares	10-Q	2023-08-01
Quarterly	2022-09-30	-0.01	-105.0%	USD/shares	10-Q	2023-10-31
Quarterly	2023-03-31	0.05	+600.0%	USD/shares	10-Q	2024-04-30
Quarterly	2023-06-30	0.2	+300.0%	USD/shares	10-Q	2024-07-30
Quarterly	2023-09-30	0.24	+20.0%	USD/shares	10-Q	2024-10-29
Quarterly	2024-03-31	0.22	-8.3%	USD/shares	10-Q	2025-04-29
Quarterly	2024-06-30	0.42	+90.9%	USD/shares	10-Q	2025-07-29
Quarterly	2024-09-30	0.73	+73.8%	USD/shares	10-Q	2025-10-28
Quarterly	2025-03-31	0.4	-45.2%	USD/shares	10-Q	2025-04-29
Quarterly	2025-06-30	0.45	+12.5%	USD/shares	10-Q	2025-07-29
Quarterly	2025-09-30	0.41	-8.9%	USD/shares	10-Q	2025-10-28
Annual	2016-12-31	2.81	—	USD/shares	10-K	2019-02-25
Annual	2017-12-31	1.26	-55.2%	USD/shares	10-K	2020-02-14
Annual	2018-12-31	2.02	+60.3%	USD/shares	10-K	2021-02-10
Annual	2019-12-31	3.05	+51.0%	USD/shares	10-K	2022-02-16
Annual	2020-12-31	2.33	-23.6%	USD/shares	10-K	2023-02-21
Annual	2021-12-31	0.78	-66.5%	USD/shares	10-K	2024-02-15
Annual	2022-12-31	0.3	-61.5%	USD/shares	10-K	2025-02-12
Annual	2023-12-31	0.66	+120.0%	USD/shares	10-K	2026-02-12
Annual	2024-12-31	1.57	+137.9%	USD/shares	10-K	2026-02-12
Annual	2025-12-31	1.39	-11.5%	USD/shares	10-K	2026-02-12

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 38 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	355949000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	466585000.0	+31.1%	USD	10-Q	2017-07-28
Quarterly	2016-09-30	428617000.0	-8.1%	USD	10-Q	2017-11-07
Quarterly	2016-12-31	607220000.0	+41.7%	USD	10-Q	2018-05-04
Quarterly	2017-03-31	423137000.0	-30.3%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	442284000.0	+4.5%	USD	10-Q	2017-07-28
Quarterly	2017-09-30	236247000.0	-46.6%	USD	10-Q	2017-11-07
Quarterly	2017-12-31	243777000.0	+3.2%	USD	10-Q	2018-10-30
Quarterly	2018-03-31	202824000.0	-16.8%	USD	10-Q	2018-05-04
Quarterly	2018-06-30	215120000.0	+6.1%	USD	10-Q	2018-08-02
Quarterly	2018-09-30	191199000.0	-11.1%	USD	10-Q	2018-10-30
Quarterly	2018-12-31	215376000.0	+12.6%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	249127000.0	+15.7%	USD	10-Q	2019-04-30
Quarterly	2019-06-30	268666000.0	+7.8%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	265788000.0	-1.1%	USD	10-Q	2019-10-30
Quarterly	2019-12-31	284917000.0	+7.2%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	303423000.0	+6.5%	USD	10-Q	2020-05-07
Quarterly	2020-09-30	1603740000.0	+428.5%	USD	10-Q	2020-10-29
Quarterly	2020-12-31	1545046000.0	-3.7%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	2131846000.0	+38.0%	USD	10-Q	2021-04-29
Quarterly	2021-06-30	513602000.0	-75.9%	USD	10-Q	2021-07-30
Quarterly	2021-09-30	303982000.0	-40.8%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	269265000.0	-11.4%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	301089000.0	+11.8%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	363339000.0	+20.7%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	343446000.0	-5.5%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	631681000.0	+83.9%	USD	10-Q	2023-10-31
Quarterly	2023-03-31	571902000.0	-9.5%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	2203788000.0	+285.3%	USD	10-Q	2023-08-01
Quarterly	2023-09-30	2582037000.0	+17.2%	USD	10-Q	2023-10-31
Quarterly	2023-12-31	1993646000.0	-22.8%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	2388488000.0	+19.8%	USD	10-Q	2024-04-30
Quarterly	2024-06-30	2776628000.0	+16.3%	USD	10-Q	2024-07-30
Quarterly	2024-09-30	3564942000.0	+28.4%	USD	10-Q	2024-10-29
Quarterly	2024-12-31	3506586000.0	-1.6%	USD	10-Q	2025-10-28
Quarterly	2025-03-31	3501851000.0	-0.1%	USD	10-Q	2025-04-29
Quarterly	2025-06-30	4409740000.0	+25.9%	USD	10-Q	2025-07-29
Quarterly	2025-09-30	6806507000.0	+54.4%	USD	10-Q	2025-10-28
Annual	2016-12-31	419378000.0	—	USD	10-K	2018-02-28
Annual	2017-12-31	243777000.0	-41.9%	USD	10-K	2019-02-25
Annual	2018-12-31	215376000.0	-11.7%	USD	10-K	2020-02-14
Annual	2019-12-31	284917000.0	+32.3%	USD	10-K	2021-02-10
Annual	2020-12-31	1545046000.0	+442.3%	USD	10-K	2022-02-16
Annual	2021-12-31	269265000.0	-82.6%	USD	10-K	2023-02-21
Annual	2022-12-31	631681000.0	+134.6%	USD	10-K	2024-02-15
Annual	2023-12-31	1993646000.0	+215.6%	USD	10-K	2025-02-12
Annual	2024-12-31	3506586000.0	+75.9%	USD	10-K	2026-02-12
Annual	2025-12-31	5033678000.0	+43.5%	USD	10-K	2026-02-12

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	29088293000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-30	28964501000.0	-0.4%	USD	10-Q	2016-08-02
Quarterly	2016-09-30	29856339000.0	+3.1%	USD	10-Q	2016-11-02
Quarterly	2016-12-31	28865184000.0	-3.3%	USD	10-Q	2017-11-07
Quarterly	2017-03-31	27767277000.0	-3.8%	USD	10-Q	2017-05-05
Quarterly	2017-06-30	27975786000.0	+0.8%	USD	10-Q	2017-07-28
Quarterly	2017-09-30	28180379000.0	+0.7%	USD	10-Q	2017-11-07
Quarterly	2017-12-31	27944445000.0	-0.8%	USD	10-Q	2018-10-30
Quarterly	2018-03-31	27746659000.0	-0.7%	USD	10-Q	2018-05-04
Quarterly	2018-06-30	27618982000.0	-0.5%	USD	10-Q	2018-08-02
Quarterly	2018-09-30	30249119000.0	+9.5%	USD	10-Q	2018-10-30
Quarterly	2018-12-31	30342072000.0	+0.3%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	30637336000.0	+1.0%	USD	10-Q	2019-04-30
Quarterly	2019-06-30	33148697000.0	+8.2%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	31863955000.0	-3.9%	USD	10-Q	2019-10-30
Quarterly	2019-12-31	33380751000.0	+4.8%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	32923028000.0	-1.4%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	33162652000.0	+0.7%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	32541597000.0	-1.9%	USD	10-Q	2020-10-29
Quarterly	2020-12-31	32483642000.0	-0.2%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	32992251000.0	+1.6%	USD	10-Q	2021-04-29
Quarterly	2021-06-30	32176116000.0	-2.5%	USD	10-Q	2021-07-30
Quarterly	2021-09-30	33480025000.0	+4.1%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	34910325000.0	+4.3%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	35472453000.0	+1.6%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	36573671000.0	+3.1%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	37414488000.0	+2.3%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	37893233000.0	+1.3%	USD	10-Q	2023-10-31
Quarterly	2023-03-31	38493889000.0	+1.6%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	40064135000.0	+4.1%	USD	10-Q	2023-08-01
Quarterly	2023-09-30	41654702000.0	+4.0%	USD	10-Q	2023-10-31
Quarterly	2023-12-31	44012166000.0	+5.7%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	44553585000.0	+1.2%	USD	10-Q	2024-04-30
Quarterly	2024-06-30	45533937000.0	+2.2%	USD	10-Q	2024-07-30
Quarterly	2024-09-30	48953698000.0	+7.5%	USD	10-Q	2024-10-29
Quarterly	2024-12-31	51044308000.0	+4.3%	USD	10-Q	2025-10-28
Quarterly	2025-03-31	53293614000.0	+4.4%	USD	10-Q	2025-04-29
Quarterly	2025-06-30	55833495000.0	+4.8%	USD	10-Q	2025-07-29
Quarterly	2025-09-30	59504802000.0	+6.6%	USD	10-Q	2025-10-28
Annual	2016-12-31	28865184000.0	—	USD	10-K	2018-02-28
Annual	2017-12-31	27944445000.0	-3.2%	USD	10-K	2019-02-25
Annual	2018-12-31	30342072000.0	+8.6%	USD	10-K	2020-02-14
Annual	2019-12-31	33380751000.0	+10.0%	USD	10-K	2021-02-10
Annual	2020-12-31	32483642000.0	-2.7%	USD	10-K	2022-02-16
Annual	2021-12-31	34910325000.0	+7.5%	USD	10-K	2023-02-21
Annual	2022-12-31	37893233000.0	+8.5%	USD	10-K	2024-02-15
Annual	2023-12-31	44012166000.0	+16.1%	USD	10-K	2025-02-12
Annual	2024-12-31	51044308000.0	+16.0%	USD	10-K	2026-02-12
Annual	2025-12-31	67303047000.0	+31.9%	USD	10-K	2026-02-12

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	13728843000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-30	13701807000.0	-0.2%	USD	10-Q	2016-08-02
Quarterly	2016-09-30	14198571000.0	+3.6%	USD	10-Q	2016-11-02
Quarterly	2016-12-31	13185279000.0	-7.1%	USD	10-Q	2017-11-07
Quarterly	2017-03-31	12271596000.0	-6.9%	USD	10-Q	2017-05-05
Quarterly	2017-06-30	12273387000.0	+0.0%	USD	10-Q	2017-07-28
Quarterly	2017-09-30	12548967000.0	+2.2%	USD	10-Q	2017-11-07
Quarterly	2017-12-31	12643799000.0	+0.8%	USD	10-Q	2018-10-30
Quarterly	2018-03-31	12298458000.0	-2.7%	USD	10-Q	2018-05-04
Quarterly	2018-06-30	12420338000.0	+1.0%	USD	10-Q	2018-08-02
Quarterly	2018-09-30	14579054000.0	+17.4%	USD	10-Q	2018-10-30
Quarterly	2018-12-31	14331427000.0	-1.7%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	14138960000.0	-1.3%	USD	10-Q	2019-04-30
Quarterly	2019-06-30	16695891000.0	+18.1%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	15167885000.0	-9.2%	USD	10-Q	2019-10-30
Quarterly	2019-12-31	16398247000.0	+8.1%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	15427332000.0	-5.9%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	15898980000.0	+3.1%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	15250442000.0	-4.1%	USD	10-Q	2020-10-29
Quarterly	2020-12-31	15258580000.0	+0.1%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	15945319000.0	+4.5%	USD	10-Q	2021-04-29
Quarterly	2021-06-30	14932908000.0	-6.3%	USD	10-Q	2021-07-30
Quarterly	2021-09-30	15307914000.0	+2.5%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	15912452000.0	+3.9%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	16294427000.0	+2.4%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	16699758000.0	+2.5%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	16956838000.0	+1.5%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	16499237000.0	-2.7%	USD	10-Q	2023-10-31
Quarterly	2023-03-31	16897734000.0	+2.4%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	17871021000.0	+5.8%	USD	10-Q	2023-08-01
Quarterly	2023-09-30	17836083000.0	-0.2%	USD	10-Q	2023-10-31
Quarterly	2023-12-31	17640439000.0	-1.1%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	16005677000.0	-9.3%	USD	10-Q	2024-04-30
Quarterly	2024-06-30	15845358000.0	-1.0%	USD	10-Q	2024-07-30
Quarterly	2024-09-30	17889695000.0	+12.9%	USD	10-Q	2024-10-29
Quarterly	2024-12-31	18471722000.0	+3.3%	USD	10-Q	2025-10-28
Quarterly	2025-03-31	18711637000.0	+1.3%	USD	10-Q	2025-04-29
Quarterly	2025-06-30	19287194000.0	+3.1%	USD	10-Q	2025-07-29
Quarterly	2025-09-30	20192420000.0	+4.7%	USD	10-Q	2025-10-28
Annual	2016-12-31	13185279000.0	—	USD	10-K	2018-02-28
Annual	2017-12-31	12643799000.0	-4.1%	USD	10-K	2019-02-25
Annual	2018-12-31	14331427000.0	+13.3%	USD	10-K	2020-02-14
Annual	2019-12-31	16398247000.0	+14.4%	USD	10-K	2021-02-10
Annual	2020-12-31	15258580000.0	-6.9%	USD	10-K	2022-02-16
Annual	2021-12-31	15912452000.0	+4.3%	USD	10-K	2023-02-21
Annual	2022-12-31	16499237000.0	+3.7%	USD	10-K	2024-02-15
Annual	2023-12-31	17640439000.0	+6.9%	USD	10-K	2025-02-12
Annual	2024-12-31	18471722000.0	+4.7%	USD	10-K	2026-02-12
Annual	2025-12-31	24100108000.0	+30.5%	USD	10-K	2026-02-12

Stockholders' Equity

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	14999794000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	14868568000.0	-0.9%	USD	10-Q	2017-07-28
Quarterly	2016-09-30	15264238000.0	+2.7%	USD	10-Q	2017-11-07
Quarterly	2016-12-31	15281472000.0	+0.1%	USD	10-Q	2018-10-30
Quarterly	2017-03-31	15110263000.0	-1.1%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	15313523000.0	+1.3%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	15244664000.0	-0.4%	USD	10-Q	2018-10-30
Quarterly	2017-12-31	14925452000.0	-2.1%	USD	10-Q	2019-10-30
Quarterly	2018-03-31	15059326000.0	+0.9%	USD	10-Q	2019-10-30
Quarterly	2018-06-30	14800487000.0	-1.7%	USD	10-Q	2019-10-30
Quarterly	2018-09-30	15269201000.0	+3.2%	USD	10-Q	2019-10-30
Quarterly	2018-12-31	15586599000.0	+2.1%	USD	10-Q	2020-10-29
Quarterly	2019-03-31	16047831000.0	+3.0%	USD	10-Q	2020-10-29
Quarterly	2019-06-30	15969572000.0	-0.5%	USD	10-Q	2020-10-29
Quarterly	2019-09-30	16225729000.0	+1.6%	USD	10-Q	2020-10-29
Quarterly	2019-12-31	16506627000.0	+1.7%	USD	10-Q	2021-11-05
Quarterly	2020-03-31	17066337000.0	+3.4%	USD	10-Q	2021-11-05
Quarterly	2020-06-30	16936527000.0	-0.8%	USD	10-Q	2021-11-05
Quarterly	2020-09-30	16961102000.0	+0.1%	USD	10-Q	2021-11-05
Quarterly	2020-12-31	16881572000.0	-0.5%	USD	10-Q	2022-11-08
Quarterly	2021-03-31	16691017000.0	-1.1%	USD	10-Q	2022-11-08
Quarterly	2021-06-30	16850829000.0	+1.0%	USD	10-Q	2022-11-08
Quarterly	2021-09-30	17782916000.0	+5.5%	USD	10-Q	2022-11-08
Quarterly	2021-12-31	18596579000.0	+4.6%	USD	10-Q	2023-10-31
Quarterly	2022-03-31	18732066000.0	+0.7%	USD	10-Q	2023-10-31
Quarterly	2022-06-30	19453895000.0	+3.9%	USD	10-Q	2023-10-31
Quarterly	2022-09-30	20056685000.0	+3.1%	USD	10-Q	2023-10-31
Quarterly	2022-12-31	21009553000.0	+4.8%	USD	10-Q	2024-10-29
Quarterly	2023-03-31	21203960000.0	+0.9%	USD	10-Q	2024-10-29
Quarterly	2023-06-30	21823923000.0	+2.9%	USD	10-Q	2024-10-29
Quarterly	2023-09-30	23573826000.0	+8.0%	USD	10-Q	2024-10-29
Quarterly	2023-12-31	26081122000.0	+10.6%	USD	10-Q	2025-10-28
Quarterly	2024-03-31	28246993000.0	+8.3%	USD	10-Q	2025-10-28
Quarterly	2024-06-30	29426306000.0	+4.2%	USD	10-Q	2025-10-28
Quarterly	2024-09-30	30793821000.0	+4.6%	USD	10-Q	2025-10-28
Quarterly	2024-12-31	32316366000.0	+4.9%	USD	10-Q	2025-10-28
Quarterly	2025-03-31	34304516000.0	+6.2%	USD	10-Q	2025-10-28
Quarterly	2025-06-30	36263114000.0	+5.7%	USD	10-Q	2025-10-28
Quarterly	2025-09-30	39028018000.0	+7.6%	USD	10-Q	2025-10-28
Annual	2016-12-31	15281472000.0	—	USD	10-K	2020-02-14
Annual	2017-12-31	14925452000.0	-2.3%	USD	10-K	2021-02-10
Annual	2018-12-31	15586599000.0	+4.4%	USD	10-K	2022-02-16
Annual	2019-12-31	16506627000.0	+5.9%	USD	10-K	2023-02-21
Annual	2020-12-31	16881572000.0	+2.3%	USD	10-K	2024-02-15
Annual	2021-12-31	18596579000.0	+10.2%	USD	10-K	2025-02-12
Annual	2022-12-31	21009553000.0	+13.0%	USD	10-K	2026-02-12
Annual	2023-12-31	26081122000.0	+24.1%	USD	10-K	2026-02-12
Annual	2024-12-31	32316366000.0	+23.9%	USD	10-K	2026-02-12
Annual	2025-12-31	42939716000.0	+32.9%	USD	10-K	2026-02-12

Long-Term Debt

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	12422581000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-30	12238790000.0	-1.5%	USD	10-Q	2016-08-02
Quarterly	2016-09-30	12091584000.0	-1.2%	USD	10-Q	2016-11-02
Quarterly	2017-03-31	10949744000.0	-9.4%	USD	10-Q	2017-05-05
Quarterly	2017-06-30	11017828000.0	+0.6%	USD	10-Q	2017-07-28
Quarterly	2017-09-30	11124395000.0	+1.0%	USD	10-Q	2017-11-07
Quarterly	2018-03-31	10505384000.0	-5.6%	USD	10-Q	2018-05-04
Quarterly	2018-06-30	10923832000.0	+4.0%	USD	10-Q	2018-08-02
Quarterly	2018-09-30	12233451000.0	+12.0%	USD	10-Q	2018-10-30
Quarterly	2019-03-31	12410495000.0	+1.4%	USD	10-Q	2019-04-30
Quarterly	2019-06-30	13401538000.0	+8.0%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	12456291000.0	-7.1%	USD	10-Q	2019-10-30
Quarterly	2020-03-31	13211511000.0	+6.1%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	14540700000.0	+10.1%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	13882465000.0	-4.5%	USD	10-Q	2020-10-29
Quarterly	2021-03-31	14615764000.0	+5.3%	USD	10-Q	2021-04-29
Quarterly	2021-06-30	13564113000.0	-7.2%	USD	10-Q	2021-07-30
Quarterly	2021-09-30	13478125000.0	-0.6%	USD	10-Q	2021-11-05
Quarterly	2022-03-31	14347236000.0	+6.4%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	14814953000.0	+3.3%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	14600333000.0	-1.4%	USD	10-Q	2022-11-08
Quarterly	2023-03-31	15122207000.0	+3.6%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	15991137000.0	+5.7%	USD	10-Q	2023-08-01
Quarterly	2023-09-30	15834238000.0	-1.0%	USD	10-Q	2023-10-31
Quarterly	2024-03-31	14205145000.0	-10.3%	USD	10-Q	2024-04-30
Quarterly	2024-06-30	13935767000.0	-1.9%	USD	10-Q	2024-07-30
Quarterly	2024-09-30	15763623000.0	+13.1%	USD	10-Q	2024-10-29
Quarterly	2025-03-31	15723857000.0	-0.3%	USD	10-Q	2025-04-29
Quarterly	2025-06-30	15971103000.0	+1.6%	USD	10-Q	2025-07-29
Quarterly	2025-09-30	16852362000.0	+5.5%	USD	10-Q	2025-10-28
Annual	2016-12-31	11725104000.0	—	USD	10-K	2017-02-22
Annual	2017-12-31	11035855000.0	-5.9%	USD	10-K	2018-02-28
Annual	2018-12-31	12185695000.0	+10.4%	USD	10-K	2019-02-25
Annual	2019-12-31	13420904000.0	+10.1%	USD	10-K	2020-02-14
Annual	2020-12-31	2378073000.0	-82.3%	USD	10-K	2022-02-16
Annual	2021-12-31	13910273000.0	+484.9%	USD	10-K	2022-02-16
Annual	2022-12-31	14714483000.0	+5.8%	USD	10-K	2023-02-21
Annual	2023-12-31	15735549000.0	+6.9%	USD	10-K	2024-02-15
Annual	2024-12-31	15500257000.0	-1.5%	USD	10-K	2025-02-12
Annual	2025-12-31	19197302000.0	+23.9%	USD	10-K	2026-02-12

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	380609000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	855657000.0	+124.8%	USD	10-Q	2017-07-28
Quarterly	2016-09-30	1280168000.0	+49.6%	USD	10-Q	2017-11-07
Quarterly	2017-03-31	385526000.0	-69.9%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	844109000.0	+118.9%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	1162464000.0	+37.7%	USD	10-Q	2018-10-30
Quarterly	2018-03-31	368644000.0	-68.3%	USD	10-Q	2019-04-30
Quarterly	2018-06-30	838424000.0	+127.4%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	1211148000.0	+44.5%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	343895000.0	-71.6%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	854482000.0	+148.5%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	1209900000.0	+41.6%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	411857000.0	-66.0%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	811616000.0	+97.1%	USD	10-Q	2021-07-30
Quarterly	2020-09-30	1109584000.0	+36.7%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	303658000.0	-72.6%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	638913000.0	+110.4%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	991995000.0	+55.3%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	324520000.0	-67.3%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	719331000.0	+121.7%	USD	10-Q	2023-08-01
Quarterly	2022-09-30	1075322000.0	+49.5%	USD	10-Q	2023-10-31
Quarterly	2023-03-31	376058000.0	-65.0%	USD	10-Q	2024-04-30
Quarterly	2023-06-30	792303000.0	+110.7%	USD	10-Q	2024-07-30
Quarterly	2023-09-30	1231359000.0	+55.4%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	406806000.0	-67.0%	USD	10-Q	2025-04-29
Quarterly	2024-06-30	1012225000.0	+148.8%	USD	10-Q	2025-07-29
Quarterly	2024-09-30	1697209000.0	+67.7%	USD	10-Q	2025-10-28
Quarterly	2025-03-31	598958000.0	-64.7%	USD	10-Q	2025-04-29
Quarterly	2025-06-30	1368992000.0	+128.6%	USD	10-Q	2025-07-29
Quarterly	2025-09-30	2227348000.0	+62.7%	USD	10-Q	2025-10-28
Annual	2016-12-31	1639064000.0	—	USD	10-K	2019-02-25
Annual	2017-12-31	1434177000.0	-12.5%	USD	10-K	2020-02-14
Annual	2018-12-31	1583944000.0	+10.4%	USD	10-K	2021-02-10
Annual	2019-12-31	1535968000.0	-3.0%	USD	10-K	2022-02-16
Annual	2020-12-31	1364756000.0	-11.1%	USD	10-K	2023-02-21
Annual	2021-12-31	1275325000.0	-6.6%	USD	10-K	2024-02-15
Annual	2022-12-31	1328708000.0	+4.2%	USD	10-K	2025-02-12
Annual	2023-12-31	1601861000.0	+20.6%	USD	10-K	2026-02-12
Annual	2024-12-31	2256421000.0	+40.9%	USD	10-K	2026-02-12
Annual	2025-12-31	2881677000.0	+27.7%	USD	10-K	2026-02-12

Investing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-241964000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	-361435000.0	-49.4%	USD	10-Q	2017-07-28
Quarterly	2016-09-30	-1291136000.0	-257.2%	USD	10-Q	2017-11-07
Quarterly	2017-03-31	920174000.0	+171.3%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	756640000.0	-17.8%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	400418000.0	-47.1%	USD	10-Q	2018-10-30
Quarterly	2018-03-31	421077000.0	+5.2%	USD	10-Q	2019-04-30
Quarterly	2018-06-30	130251000.0	-69.1%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	-2133293000.0	-1737.8%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	197268000.0	+109.2%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	-2531364000.0	-1383.2%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	-1058325000.0	+58.2%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	149748000.0	+114.1%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	1142180000.0	+662.7%	USD	10-Q	2021-07-30
Quarterly	2020-09-30	2329745000.0	+104.0%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	-139140000.0	-106.0%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	-1205134000.0	-766.1%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	-2988472000.0	-148.0%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	-808547000.0	+72.9%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	-2085261000.0	-157.9%	USD	10-Q	2023-08-01
Quarterly	2022-09-30	-3284510000.0	-57.5%	USD	10-Q	2023-10-31
Quarterly	2023-03-31	-932837000.0	+71.6%	USD	10-Q	2024-04-30
Quarterly	2023-06-30	-1326216000.0	-42.2%	USD	10-Q	2024-07-30
Quarterly	2023-09-30	-2563554000.0	-93.3%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	-580931000.0	+77.3%	USD	10-Q	2025-04-29
Quarterly	2024-06-30	-1859742000.0	-220.1%	USD	10-Q	2025-07-29
Quarterly	2024-09-30	-3309218000.0	-77.9%	USD	10-Q	2025-10-28
Quarterly	2025-03-31	-2028139000.0	+38.7%	USD	10-Q	2025-04-29
Quarterly	2025-06-30	-3427273000.0	-69.0%	USD	10-Q	2025-07-29
Quarterly	2025-09-30	-5057578000.0	-47.6%	USD	10-Q	2025-10-28
Annual	2016-12-31	-183443000.0	—	USD	10-K	2019-02-25
Annual	2017-12-31	154581000.0	+184.3%	USD	10-K	2020-02-14
Annual	2018-12-31	-2386471000.0	-1643.8%	USD	10-K	2021-02-10
Annual	2019-12-31	-2048791000.0	+14.1%	USD	10-K	2022-02-16
Annual	2020-12-31	2347928000.0	+214.6%	USD	10-K	2023-02-21
Annual	2021-12-31	-4516268000.0	-292.4%	USD	10-K	2024-02-15
Annual	2022-12-31	-3703815000.0	+18.0%	USD	10-K	2025-02-12
Annual	2023-12-31	-5707742000.0	-54.1%	USD	10-K	2026-02-12
Annual	2024-12-31	-5514681000.0	+3.4%	USD	10-K	2026-02-12
Annual	2025-12-31	-10512749000.0	-90.6%	USD	10-K	2026-02-12

Financing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-143927000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	-380093000.0	-164.1%	USD	10-Q	2017-07-28
Quarterly	2016-09-30	88367000.0	+123.2%	USD	10-Q	2017-11-07
Quarterly	2017-03-31	-1492626000.0	-1789.1%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	-1731977000.0	-16.0%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	-1899107000.0	-9.6%	USD	10-Q	2018-10-30
Quarterly	2018-03-31	-835349000.0	+56.0%	USD	10-Q	2019-04-30
Quarterly	2018-06-30	-1000290000.0	-19.7%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	899559000.0	+189.9%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	-452205000.0	-150.3%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	1720804000.0	+480.5%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	-132533000.0	-107.7%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	-544295000.0	-310.7%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	-504309000.0	+7.3%	USD	10-Q	2021-07-30
Quarterly	2020-09-30	-1666195000.0	-230.4%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	371903000.0	+122.3%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	-648114000.0	-274.3%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	338919000.0	+152.3%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	505105000.0	+49.0%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	1473616000.0	+191.7%	USD	10-Q	2023-08-01
Quarterly	2022-09-30	2304234000.0	+56.4%	USD	10-Q	2023-10-31
Quarterly	2023-03-31	470470000.0	-79.6%	USD	10-Q	2024-04-30
Quarterly	2023-06-30	2102311000.0	+346.9%	USD	10-Q	2024-07-30
Quarterly	2023-09-30	3311103000.0	+57.5%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	578567000.0	-82.5%	USD	10-Q	2025-04-29
Quarterly	2024-06-30	1637685000.0	+183.1%	USD	10-Q	2025-07-29
Quarterly	2024-09-30	3315287000.0	+102.4%	USD	10-Q	2025-10-28
Quarterly	2025-03-31	1308165000.0	-60.5%	USD	10-Q	2025-04-29
Quarterly	2025-06-30	2726661000.0	+108.4%	USD	10-Q	2025-07-29
Quarterly	2025-09-30	5967156000.0	+118.8%	USD	10-Q	2025-10-28
Annual	2016-12-31	-1250817000.0	—	USD	10-K	2019-02-25
Annual	2017-12-31	-1913527000.0	-53.0%	USD	10-K	2020-02-14
Annual	2018-12-31	818368000.0	+142.8%	USD	10-K	2021-02-10
Annual	2019-12-31	577150000.0	-29.5%	USD	10-K	2022-02-16
Annual	2020-12-31	-2080858000.0	-460.5%	USD	10-K	2023-02-21
Annual	2021-12-31	1567664000.0	+175.3%	USD	10-K	2024-02-15
Annual	2022-12-31	2761277000.0	+76.1%	USD	10-K	2025-02-12
Annual	2023-12-31	5448647000.0	+97.3%	USD	10-K	2026-02-12
Annual	2024-12-31	4905351000.0	-10.0%	USD	10-K	2026-02-12
Annual	2025-12-31	8999760000.0	+83.5%	USD	10-K	2026-02-12

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	356772720.0	—	shares	10-Q	2016-05-05
Quarterly	2016-06-30	357689980.0	+0.3%	shares	10-Q	2016-08-02
Quarterly	2016-09-30	362424770.0	+1.3%	shares	10-Q	2016-11-02
Quarterly	2016-12-31	362602173.0	+0.0%	shares	10-Q	2017-11-07
Quarterly	2017-03-31	364563653.0	+0.5%	shares	10-Q	2017-05-05
Quarterly	2017-06-30	368878042.0	+1.2%	shares	10-Q	2017-07-28
Quarterly	2017-09-30	370341635.0	+0.4%	shares	10-Q	2017-11-07
Quarterly	2017-12-31	371731551.0	+0.4%	shares	10-Q	2018-10-30
Quarterly	2018-03-31	371970655.0	+0.1%	shares	10-Q	2018-05-04
Quarterly	2018-06-30	372029607.0	+0.0%	shares	10-Q	2018-08-02
Quarterly	2018-09-30	375576579.0	+1.0%	shares	10-Q	2018-10-30
Quarterly	2018-12-31	383674603.0	+2.2%	shares	10-Q	2019-10-30
Quarterly	2019-03-31	403740032.0	+5.2%	shares	10-Q	2019-04-30
Quarterly	2019-06-30	405254113.0	+0.4%	shares	10-Q	2019-08-01
Quarterly	2019-09-30	405757860.0	+0.1%	shares	10-Q	2019-10-30
Quarterly	2019-12-31	410256615.0	+1.1%	shares	10-Q	2020-10-29
Quarterly	2020-03-31	417390540.0	+1.7%	shares	10-Q	2020-05-07
Quarterly	2020-06-30	417302448.0	-0.0%	shares	10-Q	2020-08-06
Quarterly	2020-09-30	417305044.0	+0.0%	shares	10-Q	2020-10-29
Quarterly	2020-12-31	417400602.0	+0.0%	shares	10-Q	2021-11-05
Quarterly	2021-03-31	417520420.0	+0.0%	shares	10-Q	2021-04-29
Quarterly	2021-06-30	422561863.0	+1.2%	shares	10-Q	2021-07-30
Quarterly	2021-09-30	435273885.0	+3.0%	shares	10-Q	2021-11-05
Quarterly	2021-12-31	447239477.0	+2.7%	shares	10-Q	2022-11-08
Quarterly	2022-03-31	453948046.0	+1.5%	shares	10-Q	2022-05-10
Quarterly	2022-06-30	463369237.0	+2.1%	shares	10-Q	2022-08-09
Quarterly	2022-09-30	472516526.0	+2.0%	shares	10-Q	2022-11-08
Quarterly	2022-12-31	490508937.0	+3.8%	shares	10-Q	2023-10-31
Quarterly	2023-03-31	496294516.0	+1.2%	shares	10-Q	2023-05-03
Quarterly	2023-06-30	508159453.0	+2.4%	shares	10-Q	2023-08-01
Quarterly	2023-09-30	532268482.0	+4.7%	shares	10-Q	2023-10-31
Quarterly	2023-12-31	564241181.0	+6.0%	shares	10-Q	2024-10-29
Quarterly	2024-03-31	590934192.0	+4.7%	shares	10-Q	2024-04-30
Quarterly	2024-06-30	608150705.0	+2.9%	shares	10-Q	2024-07-30
Quarterly	2024-09-30	618395510.0	+1.7%	shares	10-Q	2024-10-29
Quarterly	2024-12-31	635289329.0	+2.7%	shares	10-Q	2025-10-28
Quarterly	2025-03-31	651889055.0	+2.6%	shares	10-Q	2025-04-29
Quarterly	2025-06-30	665119829.0	+2.0%	shares	10-Q	2025-07-29
Quarterly	2025-09-30	684108350.0	+2.9%	shares	10-Q	2025-10-28
Annual	2016-12-31	362602173.0	—	shares	10-K	2018-02-28
Annual	2017-12-31	371731551.0	+2.5%	shares	10-K	2019-02-25
Annual	2018-12-31	383674603.0	+3.2%	shares	10-K	2020-02-14
Annual	2019-12-31	410256615.0	+6.9%	shares	10-K	2021-02-10
Annual	2020-12-31	417400602.0	+1.7%	shares	10-K	2022-02-16
Annual	2021-12-31	447239477.0	+7.1%	shares	10-K	2023-02-21
Annual	2022-12-31	490508937.0	+9.7%	shares	10-K	2024-02-15
Annual	2023-12-31	564241181.0	+15.0%	shares	10-K	2025-02-12
Annual	2024-12-31	635289329.0	+12.6%	shares	10-K	2026-02-12
Annual	2025-12-31	696507255.0	+9.6%	shares	10-K	2026-02-12

Shares Issued

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	357697257.0	—	shares	10-Q	2016-05-05
Quarterly	2016-06-30	358624595.0	+0.3%	shares	10-Q	2016-08-02
Quarterly	2016-09-30	363361460.0	+1.3%	shares	10-Q	2016-11-02
Quarterly	2016-12-31	363576924.0	+0.1%	shares	10-Q	2017-11-07
Quarterly	2017-03-31	365651576.0	+0.6%	shares	10-Q	2017-05-05
Quarterly	2017-06-30	369966425.0	+1.2%	shares	10-Q	2017-07-28
Quarterly	2017-09-30	371430074.0	+0.4%	shares	10-Q	2017-11-07
Quarterly	2017-12-31	372852311.0	+0.4%	shares	10-Q	2018-10-30
Quarterly	2018-03-31	373161327.0	+0.1%	shares	10-Q	2018-05-04
Quarterly	2018-06-30	373211708.0	+0.0%	shares	10-Q	2018-08-02
Quarterly	2018-09-30	376759924.0	+1.0%	shares	10-Q	2018-10-30
Quarterly	2018-12-31	384849236.0	+2.1%	shares	10-Q	2019-10-30
Quarterly	2019-03-31	404995443.0	+5.2%	shares	10-Q	2019-04-30
Quarterly	2019-06-30	406497122.0	+0.4%	shares	10-Q	2019-08-01
Quarterly	2019-09-30	407058274.0	+0.1%	shares	10-Q	2019-10-30
Quarterly	2019-12-31	411550857.0	+1.1%	shares	10-Q	2020-10-29
Quarterly	2020-03-31	418781215.0	+1.8%	shares	10-Q	2020-05-07
Quarterly	2020-06-30	418869381.0	+0.0%	shares	10-Q	2020-08-06
Quarterly	2020-09-30	418877323.0	+0.0%	shares	10-Q	2020-10-29
Quarterly	2020-12-31	419124469.0	+0.1%	shares	10-Q	2021-11-05
Quarterly	2021-03-31	419306453.0	+0.0%	shares	10-Q	2021-04-29
Quarterly	2021-06-30	424339944.0	+1.2%	shares	10-Q	2021-07-30
Quarterly	2021-09-30	437049822.0	+3.0%	shares	10-Q	2021-11-05
Quarterly	2021-12-31	448998438.0	+2.7%	shares	10-Q	2022-11-08
Quarterly	2022-03-31	455763781.0	+1.5%	shares	10-Q	2022-05-10
Quarterly	2022-06-30	465163874.0	+2.1%	shares	10-Q	2022-08-09
Quarterly	2022-09-30	474312155.0	+2.0%	shares	10-Q	2022-11-08
Quarterly	2022-12-31	492283488.0	+3.8%	shares	10-Q	2023-10-31
Quarterly	2023-03-31	498095420.0	+1.2%	shares	10-Q	2023-05-03
Quarterly	2023-06-30	509934840.0	+2.4%	shares	10-Q	2023-08-01
Quarterly	2023-09-30	534047596.0	+4.7%	shares	10-Q	2023-10-31
Quarterly	2023-12-31	566001632.0	+6.0%	shares	10-Q	2024-10-29
Quarterly	2024-03-31	592731080.0	+4.7%	shares	10-Q	2024-04-30
Quarterly	2024-06-30	609933670.0	+2.9%	shares	10-Q	2024-07-30
Quarterly	2024-09-30	620180281.0	+1.7%	shares	10-Q	2024-10-29
Quarterly	2024-12-31	637056054.0	+2.7%	shares	10-Q	2025-10-28
Quarterly	2025-03-31	652034658.0	+2.4%	shares	10-Q	2025-04-29
Quarterly	2025-06-30	665249281.0	+2.0%	shares	10-Q	2025-07-29
Quarterly	2025-09-30	684240531.0	+2.9%	shares	10-Q	2025-10-28
Annual	2016-12-31	363576924.0	—	shares	10-K	2018-02-28
Annual	2017-12-31	372852311.0	+2.6%	shares	10-K	2019-02-25
Annual	2018-12-31	384849236.0	+3.2%	shares	10-K	2020-02-14
Annual	2019-12-31	411550857.0	+6.9%	shares	10-K	2021-02-10
Annual	2020-12-31	419124469.0	+1.8%	shares	10-K	2022-02-16
Annual	2021-12-31	448998438.0	+7.1%	shares	10-K	2023-02-21
Annual	2022-12-31	492283488.0	+9.6%	shares	10-K	2024-02-15
Annual	2023-12-31	566001632.0	+15.0%	shares	10-K	2025-02-12
Annual	2024-12-31	637056054.0	+12.6%	shares	10-K	2026-02-12
Annual	2025-12-31	696631868.0	+9.4%	shares	10-K	2026-02-12

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	355076000.0	—	shares	10-Q	2017-05-05
Quarterly	2016-06-30	356646000.0	+0.4%	shares	10-Q	2017-07-28
Quarterly	2016-09-30	358932000.0	+0.6%	shares	10-Q	2017-11-07
Quarterly	2017-03-31	362534000.0	+1.0%	shares	10-Q	2018-05-04
Quarterly	2017-06-30	366524000.0	+1.1%	shares	10-Q	2018-08-02
Quarterly	2017-09-30	369089000.0	+0.7%	shares	10-Q	2018-10-30
Quarterly	2018-03-31	371426000.0	+0.6%	shares	10-Q	2019-04-30
Quarterly	2018-06-30	371640000.0	+0.1%	shares	10-Q	2019-08-01
Quarterly	2018-09-30	373023000.0	+0.4%	shares	10-Q	2019-10-30
Quarterly	2019-03-31	391474000.0	+4.9%	shares	10-Q	2020-05-07
Quarterly	2019-06-30	404607000.0	+3.4%	shares	10-Q	2020-08-06
Quarterly	2019-09-30	405023000.0	+0.1%	shares	10-Q	2020-10-29
Quarterly	2020-03-31	410306000.0	+1.3%	shares	10-Q	2021-04-29
Quarterly	2020-06-30	417084000.0	+1.7%	shares	10-Q	2021-07-30
Quarterly	2020-09-30	417027000.0	-0.0%	shares	10-Q	2021-11-05
Quarterly	2021-03-31	417241000.0	+0.1%	shares	10-Q	2022-05-10
Quarterly	2021-06-30	417452000.0	+0.1%	shares	10-Q	2022-08-09
Quarterly	2021-09-30	428031000.0	+2.5%	shares	10-Q	2022-11-08
Quarterly	2022-03-31	447379000.0	+4.5%	shares	10-Q	2023-05-03
Quarterly	2022-06-30	454327000.0	+1.6%	shares	10-Q	2023-08-01
Quarterly	2022-09-30	463366000.0	+2.0%	shares	10-Q	2023-10-31
Quarterly	2023-03-31	492061000.0	+6.2%	shares	10-Q	2024-04-30
Quarterly	2023-06-30	499023000.0	+1.4%	shares	10-Q	2024-07-30
Quarterly	2023-09-30	521848000.0	+4.6%	shares	10-Q	2024-10-29
Quarterly	2024-03-31	574049000.0	+10.0%	shares	10-Q	2025-04-29
Quarterly	2024-06-30	600545000.0	+4.6%	shares	10-Q	2025-07-29
Quarterly	2024-09-30	611290000.0	+1.8%	shares	10-Q	2025-10-28
Quarterly	2025-03-31	643393000.0	+5.3%	shares	10-Q	2025-04-29
Quarterly	2025-06-30	656593000.0	+2.1%	shares	10-Q	2025-07-29
Quarterly	2025-09-30	672407000.0	+2.4%	shares	10-Q	2025-10-28
Annual	2016-12-31	358275000.0	—	shares	10-K	2019-02-25
Annual	2017-12-31	367237000.0	+2.5%	shares	10-K	2020-02-14
Annual	2018-12-31	373620000.0	+1.7%	shares	10-K	2021-02-10
Annual	2019-12-31	401845000.0	+7.6%	shares	10-K	2022-02-16
Annual	2020-12-31	415451000.0	+3.4%	shares	10-K	2023-02-21
Annual	2021-12-31	424976000.0	+2.3%	shares	10-K	2024-02-15
Annual	2022-12-31	462185000.0	+8.8%	shares	10-K	2025-02-12
Annual	2023-12-31	515629000.0	+11.6%	shares	10-K	2026-02-12
Annual	2024-12-31	602975000.0	+16.9%	shares	10-K	2026-02-12
Annual	2025-12-31	665639000.0	+10.4%	shares	10-K	2026-02-12

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	356051000.0	—	shares	10-Q	2017-05-05
Quarterly	2016-06-30	358891000.0	+0.8%	shares	10-Q	2017-07-28
Quarterly	2016-09-30	361237000.0	+0.7%	shares	10-Q	2017-11-07
Quarterly	2017-03-31	364652000.0	+0.9%	shares	10-Q	2018-05-04
Quarterly	2017-06-30	368149000.0	+1.0%	shares	10-Q	2018-08-02
Quarterly	2017-09-30	370740000.0	+0.7%	shares	10-Q	2018-10-30
Quarterly	2018-03-31	373257000.0	+0.7%	shares	10-Q	2019-04-30
Quarterly	2018-06-30	373075000.0	-0.0%	shares	10-Q	2019-08-01
Quarterly	2018-09-30	374487000.0	+0.4%	shares	10-Q	2019-10-30
Quarterly	2019-03-31	393452000.0	+5.1%	shares	10-Q	2020-05-07
Quarterly	2019-06-30	406673000.0	+3.4%	shares	10-Q	2020-08-06
Quarterly	2019-09-30	406891000.0	+0.1%	shares	10-Q	2020-10-29
Quarterly	2020-03-31	412420000.0	+1.4%	shares	10-Q	2021-04-29
Quarterly	2020-06-30	419121000.0	+1.6%	shares	10-Q	2021-07-30
Quarterly	2020-09-30	418987000.0	-0.0%	shares	10-Q	2021-11-05
Quarterly	2021-03-31	419079000.0	+0.0%	shares	10-Q	2022-05-10
Quarterly	2021-06-30	419305000.0	+0.1%	shares	10-Q	2022-08-09
Quarterly	2021-09-30	429983000.0	+2.5%	shares	10-Q	2022-11-08
Quarterly	2022-03-31	449802000.0	+4.6%	shares	10-Q	2023-05-03
Quarterly	2022-06-30	457082000.0	+1.6%	shares	10-Q	2023-08-01
Quarterly	2022-09-30	463366000.0	+1.4%	shares	10-Q	2023-10-31
Quarterly	2023-03-31	494494000.0	+6.7%	shares	10-Q	2024-04-30
Quarterly	2023-06-30	501970000.0	+1.5%	shares	10-Q	2024-07-30
Quarterly	2023-09-30	525138000.0	+4.6%	shares	10-Q	2024-10-29
Quarterly	2024-03-31	577530000.0	+10.0%	shares	10-Q	2025-04-29
Quarterly	2024-06-30	604563000.0	+4.7%	shares	10-Q	2025-07-29
Quarterly	2024-09-30	618306000.0	+2.3%	shares	10-Q	2025-10-28
Quarterly	2025-03-31	653795000.0	+5.7%	shares	10-Q	2025-04-29
Quarterly	2025-06-30	668140000.0	+2.2%	shares	10-Q	2025-07-29
Quarterly	2025-09-30	685399000.0	+2.6%	shares	10-Q	2025-10-28
Annual	2016-12-31	360227000.0	—	shares	10-K	2019-02-25
Annual	2017-12-31	369001000.0	+2.4%	shares	10-K	2020-02-14
Annual	2018-12-31	375250000.0	+1.7%	shares	10-K	2021-02-10
Annual	2019-12-31	403808000.0	+7.6%	shares	10-K	2022-02-16
Annual	2020-12-31	417387000.0	+3.4%	shares	10-K	2023-02-21
Annual	2021-12-31	426841000.0	+2.3%	shares	10-K	2024-02-15
Annual	2022-12-31	465158000.0	+9.0%	shares	10-K	2025-02-12
Annual	2023-12-31	518701000.0	+11.5%	shares	10-K	2026-02-12
Annual	2024-12-31	608750000.0	+17.4%	shares	10-K	2026-02-12
Annual	2025-12-31	679521000.0	+11.6%	shares	10-K	2026-02-12

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

19,197,302,000

Total Liabilities (latest annual)

24,100,108,000

Current Liabilities (latest annual)

N/A

Metrics

Metrics: 5

Asset Turnover

Efficiency Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0360	—	ratio	10-Q	2017-05-05
Quarterly	2016-06-30	0.0372	+3.3%	ratio	10-Q	2017-07-28
Quarterly	2016-09-30	0.0361	-2.8%	ratio	10-Q	2017-11-07
Quarterly	2017-03-31	0.0383	+5.8%	ratio	10-Q	2018-05-04
Quarterly	2017-06-30	0.0378	-1.1%	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	0.0387	+2.4%	ratio	10-Q	2018-10-30
Quarterly	2018-03-31	0.0395	+2.1%	ratio	10-Q	2019-04-30
Quarterly	2018-06-30	0.0408	+3.1%	ratio	10-Q	2019-08-01
Quarterly	2018-09-30	0.0409	+0.3%	ratio	10-Q	2019-10-30
Quarterly	2019-03-31	0.0415	+1.6%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.0398	-4.1%	ratio	10-Q	2020-08-06
Quarterly	2019-09-30	0.0397	-0.2%	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	0.0382	-3.8%	ratio	10-Q	2021-04-29
Quarterly	2020-06-30	0.0358	-6.3%	ratio	10-Q	2021-07-30
Quarterly	2020-09-30	0.0319	-11.1%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.0319	+0.1%	ratio	10-Q	2022-05-10
Quarterly	2021-06-30	0.0355	+11.2%	ratio	10-Q	2022-08-09
Quarterly	2021-09-30	0.0370	+4.4%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.0393	+6.3%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	0.0403	+2.3%	ratio	10-Q	2023-08-01
Quarterly	2022-09-30	0.0394	-2.2%	ratio	10-Q	2023-10-31
Quarterly	2023-03-31	0.0405	+2.9%	ratio	10-Q	2024-04-30
Quarterly	2023-06-30	0.0416	+2.5%	ratio	10-Q	2024-07-30
Quarterly	2023-09-30	0.0399	-4.0%	ratio	10-Q	2024-10-29
Quarterly	2024-03-31	0.0417	+4.6%	ratio	10-Q	2025-04-29
Quarterly	2024-06-30	0.0401	-4.0%	ratio	10-Q	2025-07-29
Quarterly	2024-09-30	0.0420	+4.8%	ratio	10-Q	2025-10-28
Quarterly	2025-03-31	0.0455	+8.3%	ratio	10-Q	2025-04-29
Quarterly	2025-06-30	0.0456	+0.4%	ratio	10-Q	2025-07-29
Quarterly	2025-09-30	0.0451	-1.1%	ratio	10-Q	2025-10-28
Annual	2016-12-31	0.1483	—	ratio	10-K	2019-02-25
Annual	2017-12-31	0.1545	+4.2%	ratio	10-K	2020-02-14
Annual	2018-12-31	0.1549	+0.3%	ratio	10-K	2021-02-10
Annual	2019-12-31	0.1534	-1.0%	ratio	10-K	2022-02-16
Annual	2020-12-31	0.1418	-7.6%	ratio	10-K	2023-02-21
Annual	2021-12-31	0.1358	-4.2%	ratio	10-K	2024-02-15
Annual	2022-12-31	0.1547	+13.9%	ratio	10-K	2025-02-12
Annual	2023-12-31	0.1508	-2.5%	ratio	10-K	2026-02-12
Annual	2024-12-31	0.1566	+3.8%	ratio	10-K	2026-02-12
Annual	2025-12-31	0.1610	+2.9%	ratio	10-K	2026-02-12

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	0.9153	—	ratio	10-Q	2016-05-05
Quarterly	2016-06-30	0.9215	+0.7%	ratio	10-Q	2016-08-02
Quarterly	2016-09-30	0.9302	+0.9%	ratio	10-Q	2016-11-02
Quarterly	2016-12-31	0.8628	-7.2%	ratio	10-Q	2017-11-07
Quarterly	2017-03-31	0.8121	-5.9%	ratio	10-Q	2017-05-05
Quarterly	2017-06-30	0.8015	-1.3%	ratio	10-Q	2017-07-28
Quarterly	2017-09-30	0.8232	+2.7%	ratio	10-Q	2017-11-07
Quarterly	2017-12-31	0.8471	+2.9%	ratio	10-Q	2018-10-30
Quarterly	2018-03-31	0.8167	-3.6%	ratio	10-Q	2018-05-04
Quarterly	2018-06-30	0.8392	+2.8%	ratio	10-Q	2018-08-02
Quarterly	2018-09-30	0.9548	+13.8%	ratio	10-Q	2018-10-30
Quarterly	2018-12-31	0.9195	-3.7%	ratio	10-Q	2019-10-30
Quarterly	2019-03-31	0.8811	-4.2%	ratio	10-Q	2019-04-30
Quarterly	2019-06-30	1.0455	+18.7%	ratio	10-Q	2019-08-01
Quarterly	2019-09-30	0.9348	-10.6%	ratio	10-Q	2019-10-30
Quarterly	2019-12-31	0.9934	+6.3%	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	0.9040	-9.0%	ratio	10-Q	2020-05-07
Quarterly	2020-06-30	0.9387	+3.8%	ratio	10-Q	2020-08-06
Quarterly	2020-09-30	0.8991	-4.2%	ratio	10-Q	2020-10-29
Quarterly	2020-12-31	0.9039	+0.5%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.9553	+5.7%	ratio	10-Q	2021-04-29
Quarterly	2021-06-30	0.8862	-7.2%	ratio	10-Q	2021-07-30
Quarterly	2021-09-30	0.8608	-2.9%	ratio	10-Q	2021-11-05
Quarterly	2021-12-31	0.8557	-0.6%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.8699	+1.7%	ratio	10-Q	2022-05-10
Quarterly	2022-06-30	0.8584	-1.3%	ratio	10-Q	2022-08-09
Quarterly	2022-09-30	0.8454	-1.5%	ratio	10-Q	2022-11-08
Quarterly	2022-12-31	0.7853	-7.1%	ratio	10-Q	2023-10-31
Quarterly	2023-03-31	0.7969	+1.5%	ratio	10-Q	2023-05-03
Quarterly	2023-06-30	0.8189	+2.8%	ratio	10-Q	2023-08-01
Quarterly	2023-09-30	0.7566	-7.6%	ratio	10-Q	2023-10-31
Quarterly	2023-12-31	0.6764	-10.6%	ratio	10-Q	2024-10-29
Quarterly	2024-03-31	0.5666	-16.2%	ratio	10-Q	2024-04-30
Quarterly	2024-06-30	0.5385	-5.0%	ratio	10-Q	2024-07-30
Quarterly	2024-09-30	0.5810	+7.9%	ratio	10-Q	2024-10-29
Quarterly	2024-12-31	0.5716	-1.6%	ratio	10-Q	2025-10-28
Quarterly	2025-03-31	0.5455	-4.6%	ratio	10-Q	2025-04-29
Quarterly	2025-06-30	0.5319	-2.5%	ratio	10-Q	2025-07-29
Quarterly	2025-09-30	0.5174	-2.7%	ratio	10-Q	2025-10-28
Annual	2016-12-31	0.8628	—	ratio	10-K	2018-02-28
Annual	2017-12-31	0.8471	-1.8%	ratio	10-K	2019-02-25
Annual	2018-12-31	0.9195	+8.5%	ratio	10-K	2020-02-14
Annual	2019-12-31	0.9934	+8.0%	ratio	10-K	2021-02-10
Annual	2020-12-31	0.9039	-9.0%	ratio	10-K	2022-02-16
Annual	2021-12-31	0.8557	-5.3%	ratio	10-K	2023-02-21
Annual	2022-12-31	0.7853	-8.2%	ratio	10-K	2024-02-15
Annual	2023-12-31	0.6764	-13.9%	ratio	10-K	2025-02-12
Annual	2024-12-31	0.5716	-15.5%	ratio	10-K	2026-02-12
Annual	2025-12-31	0.5613	-1.8%	ratio	10-K	2026-02-12

Net Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1580	—	ratio	10-Q	2017-05-05
Quarterly	2016-06-30	0.1957	+23.9%	ratio	10-Q	2017-07-28
Quarterly	2016-09-30	0.3287	+67.9%	ratio	10-Q	2017-11-07
Quarterly	2017-03-31	0.3178	-3.3%	ratio	10-Q	2018-05-04
Quarterly	2017-06-30	0.1922	-39.5%	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	0.0818	-57.4%	ratio	10-Q	2018-10-30
Quarterly	2018-03-31	0.4135	+405.4%	ratio	10-Q	2019-04-30
Quarterly	2018-06-30	0.1486	-64.1%	ratio	10-Q	2019-08-01
Quarterly	2018-09-30	0.0681	-54.1%	ratio	10-Q	2019-10-30
Quarterly	2019-03-31	0.2298	+237.3%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.1137	-50.5%	ratio	10-Q	2020-08-06
Quarterly	2019-09-30	0.5117	+350.2%	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	0.2617	-48.9%	ratio	10-Q	2021-04-29
Quarterly	2020-06-30	0.1340	-48.8%	ratio	10-Q	2021-07-30
Quarterly	2020-09-30	0.3809	+184.3%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.0686	-82.0%	ratio	10-Q	2022-05-10
Quarterly	2021-06-30	0.0401	-41.6%	ratio	10-Q	2022-08-09
Quarterly	2021-09-30	0.1535	+282.8%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.0471	-69.3%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	0.0650	+37.9%	ratio	10-Q	2023-08-01
Quarterly	2022-09-30	-0.0018	-102.8%	ratio	10-Q	2023-10-31
Quarterly	2023-03-31	0.0183	+1119.3%	ratio	10-Q	2024-04-30
Quarterly	2023-06-30	0.0639	+248.0%	ratio	10-Q	2024-07-30
Quarterly	2023-09-30	0.0811	+27.0%	ratio	10-Q	2024-10-29
Quarterly	2024-03-31	0.0708	-12.7%	ratio	10-Q	2025-04-29
Quarterly	2024-06-30	0.1428	+101.8%	ratio	10-Q	2025-07-29
Quarterly	2024-09-30	0.2222	+55.6%	ratio	10-Q	2025-10-28
Quarterly	2025-03-31	0.1062	-52.2%	ratio	10-Q	2025-04-29
Quarterly	2025-06-30	0.1195	+12.6%	ratio	10-Q	2025-07-29
Quarterly	2025-09-30	0.1051	-12.1%	ratio	10-Q	2025-10-28
Annual	2016-12-31	0.2528	—	ratio	10-K	2019-02-25
Annual	2017-12-31	0.1252	-50.4%	ratio	10-K	2020-02-14
Annual	2018-12-31	0.1765	+40.9%	ratio	10-K	2021-02-10
Annual	2019-12-31	0.2598	+47.2%	ratio	10-K	2022-02-16
Annual	2020-12-31	0.2255	-13.2%	ratio	10-K	2023-02-21
Annual	2021-12-31	0.0790	-65.0%	ratio	10-K	2024-02-15
Annual	2022-12-31	0.0274	-65.3%	ratio	10-K	2025-02-12
Annual	2023-12-31	0.0540	+96.9%	ratio	10-K	2026-02-12
Annual	2024-12-31	0.1217	+125.6%	ratio	10-K	2026-02-12
Annual	2025-12-31	0.0887	-27.1%	ratio	10-K	2026-02-12

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0057	—	ratio	10-Q	2017-05-05
Quarterly	2016-06-30	0.0073	+27.9%	ratio	10-Q	2017-07-28
Quarterly	2016-09-30	0.0119	+63.3%	ratio	10-Q	2017-11-07
Quarterly	2017-03-31	0.0122	+2.3%	ratio	10-Q	2018-05-04
Quarterly	2017-06-30	0.0073	-40.2%	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	0.0032	-56.4%	ratio	10-Q	2018-10-30
Quarterly	2018-03-31	0.0163	+415.8%	ratio	10-Q	2019-04-30
Quarterly	2018-06-30	0.0061	-62.9%	ratio	10-Q	2019-08-01
Quarterly	2018-09-30	0.0028	-54.0%	ratio	10-Q	2019-10-30
Quarterly	2019-03-31	0.0095	+242.6%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.0045	-52.6%	ratio	10-Q	2020-08-06
Quarterly	2019-09-30	0.0203	+349.3%	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	0.0100	-50.8%	ratio	10-Q	2021-04-29
Quarterly	2020-06-30	0.0048	-52.0%	ratio	10-Q	2021-07-30
Quarterly	2020-09-30	0.0121	+152.8%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.0022	-82.0%	ratio	10-Q	2022-05-10
Quarterly	2021-06-30	0.0014	-35.0%	ratio	10-Q	2022-08-09
Quarterly	2021-09-30	0.0057	+299.8%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.0019	-67.4%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	0.0026	+41.1%	ratio	10-Q	2023-08-01
Quarterly	2022-09-30	-0.0001	-102.7%	ratio	10-Q	2023-10-31
Quarterly	2023-03-31	0.0007	+1149.1%	ratio	10-Q	2024-04-30
Quarterly	2023-06-30	0.0027	+256.8%	ratio	10-Q	2024-07-30
Quarterly	2023-09-30	0.0032	+21.8%	ratio	10-Q	2024-10-29
Quarterly	2024-03-31	0.0030	-8.6%	ratio	10-Q	2025-04-29
Quarterly	2024-06-30	0.0057	+93.8%	ratio	10-Q	2025-07-29
Quarterly	2024-09-30	0.0093	+63.0%	ratio	10-Q	2025-10-28
Quarterly	2025-03-31	0.0048	-48.3%	ratio	10-Q	2025-04-29
Quarterly	2025-06-30	0.0055	+13.0%	ratio	10-Q	2025-07-29
Quarterly	2025-09-30	0.0047	-13.1%	ratio	10-Q	2025-10-28
Annual	2016-12-31	0.0375	—	ratio	10-K	2019-02-25
Annual	2017-12-31	0.0193	-48.4%	ratio	10-K	2020-02-14
Annual	2018-12-31	0.0273	+41.4%	ratio	10-K	2021-02-10
Annual	2019-12-31	0.0399	+45.7%	ratio	10-K	2022-02-16
Annual	2020-12-31	0.0320	-19.8%	ratio	10-K	2023-02-21
Annual	2021-12-31	0.0107	-66.5%	ratio	10-K	2024-02-15
Annual	2022-12-31	0.0042	-60.5%	ratio	10-K	2025-02-12
Annual	2023-12-31	0.0081	+92.0%	ratio	10-K	2026-02-12
Annual	2024-12-31	0.0191	+134.2%	ratio	10-K	2026-02-12
Annual	2025-12-31	0.0143	-25.0%	ratio	10-K	2026-02-12

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0110	—	ratio	10-Q	2017-05-05
Quarterly	2016-06-30	0.0142	+28.5%	ratio	10-Q	2017-07-28
Quarterly	2016-09-30	0.0232	+64.0%	ratio	10-Q	2017-11-07
Quarterly	2017-03-31	0.0223	-3.9%	ratio	10-Q	2018-05-04
Quarterly	2017-06-30	0.0133	-40.5%	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	0.0059	-55.9%	ratio	10-Q	2018-10-30
Quarterly	2018-03-31	0.0301	+414.2%	ratio	10-Q	2019-04-30
Quarterly	2018-06-30	0.0113	-62.5%	ratio	10-Q	2019-08-01
Quarterly	2018-09-30	0.0055	-51.2%	ratio	10-Q	2019-10-30
Quarterly	2019-03-31	0.0182	+230.2%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.0094	-48.4%	ratio	10-Q	2020-08-06
Quarterly	2019-09-30	0.0399	+325.0%	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	0.0193	-51.7%	ratio	10-Q	2021-04-29
Quarterly	2020-06-30	0.0094	-51.3%	ratio	10-Q	2021-07-30
Quarterly	2020-09-30	0.0233	+147.7%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.0043	-81.4%	ratio	10-Q	2022-05-10
Quarterly	2021-06-30	0.0027	-37.2%	ratio	10-Q	2022-08-09
Quarterly	2021-09-30	0.0107	+294.2%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.0035	-67.2%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	0.0049	+40.1%	ratio	10-Q	2023-08-01
Quarterly	2022-09-30	-0.0001	-102.7%	ratio	10-Q	2023-10-31
Quarterly	2023-03-31	0.0014	+1120.9%	ratio	10-Q	2024-04-30
Quarterly	2023-06-30	0.0049	+260.8%	ratio	10-Q	2024-07-30
Quarterly	2023-09-30	0.0057	+17.3%	ratio	10-Q	2024-10-29
Quarterly	2024-03-31	0.0047	-18.5%	ratio	10-Q	2025-04-29
Quarterly	2024-06-30	0.0089	+90.1%	ratio	10-Q	2025-07-29
Quarterly	2024-09-30	0.0148	+67.5%	ratio	10-Q	2025-10-28
Quarterly	2025-03-31	0.0075	-49.4%	ratio	10-Q	2025-04-29
Quarterly	2025-06-30	0.0084	+12.0%	ratio	10-Q	2025-07-29
Quarterly	2025-09-30	0.0072	-13.9%	ratio	10-Q	2025-10-28
Annual	2016-12-31	0.0708	—	ratio	10-K	2019-02-25
Annual	2017-12-31	0.0362	-48.8%	ratio	10-K	2020-02-14
Annual	2018-12-31	0.0532	+47.0%	ratio	10-K	2021-02-10
Annual	2019-12-31	0.0806	+51.4%	ratio	10-K	2022-02-16
Annual	2020-12-31	0.0615	-23.6%	ratio	10-K	2023-02-21
Annual	2021-12-31	0.0201	-67.3%	ratio	10-K	2024-02-15
Annual	2022-12-31	0.0076	-62.0%	ratio	10-K	2025-02-12
Annual	2023-12-31	0.0137	+79.7%	ratio	10-K	2026-02-12
Annual	2024-12-31	0.0301	+119.2%	ratio	10-K	2026-02-12
Annual	2025-12-31	0.0224	-25.6%	ratio	10-K	2026-02-12

8-K Material Event Details

76 filings · 167 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

264 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
2026-02-26	SULLIVAN KATHRYN M	—	Equity grant / award A · derivative	Other Stock Unit	1,056	—	—	1,056
2026-02-26	SULLIVAN KATHRYN M	—	Equity grant / award A · derivative	LTIP Units	1,056	—	—	1,056
2026-02-13	Mitra Shankh	CEO	Equity grant / award A · derivative	Other Stock Units	470,270	—	—	470,270
2026-02-13	Mitra Shankh	CEO	Equity grant / award A · derivative	LTIP Units	276,735	—	—	276,735
2026-02-13	Mitra Shankh	CEO	Equity grant / award A · derivative	LTIP Units	193,535	—	—	193,535
2026-01-15	Fieweger Joshua	SVP, Chief Accounting Officer	Other disposed transaction F	Common Stock	124	$188.18	$23,334	21,269
2025-12-31	LOPEZ DENNIS G	—	Equity grant / award A	Common Stock	57	$0.00	$0	16,675
2025-12-16	McHugh Timothy	Co-President and CFO	Equity grant / award G	Common Stock	500	$0.00	$0	23,398
2025-11-28	Fieweger Joshua	SVP, Chief Accounting Officer	Equity grant / award A	Common Stock	53	$131.94	$6,993	21,393
2025-11-28	Mcqueen Matthew Grant	Chief Legal Officer	Equity grant / award A	Common Stock	71	$131.94	$9,368	27,422
2025-11-20	LOPEZ DENNIS G	—	Equity grant / award A	Common Stock	62	$197.58	$12,250	16,618
2025-10-30	Mitra Shankh	CEO	Equity grant / award A · derivative	Other Stock Units	2,485,146	—	—	2,485,146
2025-10-30	Mitra Shankh	CEO	Equity grant / award A · derivative	LTIP Units	2,485,146	—	—	2,485,146
2025-08-21	LOPEZ DENNIS G	—	Equity grant / award A	Common Stock	73	$166.94	$12,187	16,556
2025-06-30	Gundlach Andrew	—	Open-market buy P	Common Stock	10,000	$151.46	$1,514,600	20,000
2025-06-06	Chaudhri Nikhil	Co-President and CIO	Open-market sell S · derivative	Welltower OP Class A Common Units	9,227	—	$1,406,933	0
2025-06-06	Chaudhri Nikhil	Co-President and CIO	Open-market sell S · derivative	Welltower OP Class A Common Units	1,300	—	$198,296	778
2025-06-06	Chaudhri Nikhil	Co-President and CIO	Open-market sell S · derivative	Welltower OP Class A Common Units	1,341	—	$204,476	0
2025-06-06	Chaudhri Nikhil	Co-President and CIO	Open-market sell S · derivative	Welltower OP Class A Common Units	1,248	—	$190,295	0
2025-06-06	Mitra Shankh	CEO	Open-market sell S · derivative	Welltower OP Class A Common Units	62,205	—	$9,485,000	17,258
2025-05-30	Fieweger Joshua	SVP, Chief Accounting Officer	Equity grant / award A	Common Stock	124	$113.93	$14,127	21,340
2025-05-22	LOPEZ DENNIS G	—	Equity grant / award A	Common Stock	108	$146.90	$15,865	16,483
2025-03-06	LOPEZ DENNIS G	—	Equity grant / award A	Common Stock	91	$148.97	$13,556	16,375
2025-02-28	SULLIVAN KATHRYN M	—	Equity grant / award A · derivative	Other Stock Unit	1,434	—	—	1,434
2025-02-28	SULLIVAN KATHRYN M	—	Equity grant / award A · derivative	LTIP Units	1,434	—	—	1,434
2025-02-28	DeSalvo Karen B	—	Equity grant / award A	Common Stock	1,434	$0.00	$0	15,314
2025-02-18	Fieweger Joshua	SVP, Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	9,248	$0.00	$0	0
2025-02-18	Fieweger Joshua	SVP, Chief Accounting Officer	Other disposed transaction F	Common Stock	3,809	$149.71	$570,245	21,216
2025-02-18	Fieweger Joshua	SVP, Chief Accounting Officer	Exercise / conversion M	Common Stock	9,248	$149.71	$1,384,518	25,025
2025-01-15	Fieweger Joshua	SVP, Chief Accounting Officer	Other disposed transaction F	Common Stock	204	$126.59	$25,824	15,777
2024-12-09	BACON KENNETH J	—	Equity grant / award G	Common Stock	700	$0.00	$0	11,679
2024-12-09	BACON KENNETH J	—	Open-market sell S	Common Stock	2,200	$130.19	$286,418	12,379
2024-11-29	Fieweger Joshua	SVP, Chief Accounting Officer	Equity grant / award A	Common Stock	85	$104.06	$8,845	15,981
2024-11-21	LOPEZ DENNIS G	—	Equity grant / award A	Common Stock	88	$137.91	$12,136	13,857
2024-09-30	Gundlach Andrew	—	Equity grant / award A · derivative	Other Stock Units	164	—	—	164
2024-09-30	Gundlach Andrew	—	Equity grant / award A · derivative	LTIP Units	164	—	—	164
2024-08-21	LOPEZ DENNIS G	—	Equity grant / award A	Common Stock	88	$116.33	$10,237	13,416
2024-07-29	Gundlach Andrew	—	Equity grant / award A · derivative	Other Stock Units	1,146	—	—	0
2024-07-29	Gundlach Andrew	—	Equity grant / award A · derivative	LTIP Units	1,146	—	—	0
2024-06-24	Mitra Shankh	CEO & Director	Equity grant / award G	Common Stock	244	$0.00	$0	77,396
2024-06-04	BACON KENNETH J	—	Open-market sell S	Common Stock	1,800	$103.91	$187,038	14,579
2024-05-31	Fieweger Joshua	SVP, Chief Accounting Officer	Equity grant / award A	Common Stock	180	$89.46	$16,103	15,896
2024-05-22	LOPEZ DENNIS G	—	Equity grant / award A	Common Stock	80	$101.87	$8,150	13,769
2024-05-01	Mcqueen Matthew Grant	EVP, Gen.Counsel & Secretary	Equity grant / award G	Common Stock	500	$0.00	$0	27,003
2024-04-30	DeSalvo Karen B	—	Open-market sell S	Common Stock	4,000	$151.43	$605,720	11,314
2024-03-19	Mcqueen Matthew Grant	EVP, Gen.Counsel & Secretary	Equity grant / award G	Common Stock	150	$0.00	$0	27,503
2024-03-07	LOPEZ DENNIS G	—	Equity grant / award A	Common Stock	89	$92.04	$8,192	13,338
2024-03-01	SULLIVAN KATHRYN M	—	Equity grant / award A · derivative	Other Stock Unit	2,777	—	—	2,777
2024-03-01	SULLIVAN KATHRYN M	—	Equity grant / award A · derivative	LTIP Units	2,777	—	—	2,777
2024-02-13	Fieweger Joshua	SVP, Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	6,569	$0.00	$0	0
2024-02-13	Fieweger Joshua	SVP, Chief Accounting Officer	Other disposed transaction F	Common Stock	2,030	$87.27	$177,158	15,716
2024-02-13	Fieweger Joshua	SVP, Chief Accounting Officer	Exercise / conversion M	Common Stock	6,569	$0.00	$0	17,746
2024-01-24	Fieweger Joshua	SVP, Chief Accounting Officer	Equity grant / award A · derivative	Other Stock Units	1,510	—	—	1,510
2024-01-24	Fieweger Joshua	SVP, Chief Accounting Officer	Equity grant / award A · derivative	LTIP Units	1,510	—	—	1,510
2024-01-15	Fieweger Joshua	SVP, Chief Accounting Officer	Other disposed transaction F	Common Stock	260	$91.93	$23,902	11,177
2023-12-29	SULLIVAN KATHRYN M	Dir	Equity grant / award A · derivative	Other Stock Unit	11	—	—	11
2023-12-29	SULLIVAN KATHRYN M	Dir	Equity grant / award A · derivative	LTIP Units	11	—	—	11
2023-12-12	Mitra Shankh	CEO & Director	Equity grant / award G	Common Stock	345	$0.00	$0	77,640
2023-11-30	Fieweger Joshua	SVP, Chief Accounting Officer	Equity grant / award A	Common Stock	126	$63.42	$7,991	11,437
2023-11-22	SULLIVAN KATHRYN M	Dir	Equity grant / award A · derivative	Other Stock Units	44	—	—	44
2023-11-22	SULLIVAN KATHRYN M	Dir	Equity grant / award A · derivative	LTIP Units	44	—	—	44
2023-11-02	Mitra Shankh	CEO & Director	Equity grant / award G	Common Stock	2,907	$0.00	$0	77,985
2023-08-23	SULLIVAN KATHRYN M	Dir	Equity grant / award A · derivative	Other Stock Units	36	—	—	36
2023-08-23	SULLIVAN KATHRYN M	Dir	Equity grant / award A · derivative	LTIP Units	36	—	—	36
2023-05-31	Fieweger Joshua	SVP, Chief Accounting Officer	Equity grant / award A	Common Stock	219	$60.34	$13,215	11,311
2023-05-23	SULLIVAN KATHRYN M	Dir	Equity grant / award A · derivative	Other Stock Units	63	—	—	63
2023-05-23	SULLIVAN KATHRYN M	Dir	Equity grant / award A · derivative	LTIP Units	63	—	—	63
2023-03-31	SULLIVAN KATHRYN M	Dir	Equity grant / award A · derivative	Other Stock Unit	210	—	—	210
2023-03-31	SULLIVAN KATHRYN M	Dir	Equity grant / award A · derivative	LTIP Units	210	—	—	210
2023-03-08	SULLIVAN KATHRYN M	Dir	Equity grant / award A · derivative	Other Stock Units	54	—	—	54
2023-03-08	SULLIVAN KATHRYN M	Dir	Equity grant / award A · derivative	LTIP Units	54	—	—	54
2023-03-08	SULLIVAN KATHRYN M	Dir	Equity grant / award A	Common Stock	1	$74.72	$40	6,599
2023-02-23	SULLIVAN KATHRYN M	Dir	Equity grant / award A · derivative	Other Stock Units	4,498	—	—	4,498
2023-02-23	SULLIVAN KATHRYN M	Dir	Equity grant / award A · derivative	LTIP Units	4,498	—	—	4,498
2023-01-15	Fieweger Joshua	SVP, Chief Accounting Officer	Other disposed transaction F	Common Stock	315	$71.15	$22,412	11,092
2023-01-04	SULLIVAN KATHRYN M	Dir	Equity grant / award A · derivative	Other Stock Units	2,050	—	—	2,050
2023-01-04	SULLIVAN KATHRYN M	Dir	Equity grant / award A · derivative	LTIP Units	2,050	—	—	2,050
2023-01-03	HAWKINS PHILIP L	Dir	Other disposed transaction D	Common Stock	6,368	$0.00	$0	4,462
2023-01-03	Mitra Shankh	CEO & Director	Equity grant / award A · derivative	Other Stock Units	224,150	—	—	224,150
2023-01-03	Mitra Shankh	CEO & Director	Equity grant / award A · derivative	Option Units	128,694	—	—	128,694
2023-01-03	Mitra Shankh	CEO & Director	Equity grant / award A · derivative	Option Units	76,849	—	—	76,849
2023-01-03	Mitra Shankh	CEO & Director	Other disposed transaction D · derivative	Employee Stock Option (right to buy)	128,694	—	$11,107,579	0
2023-01-03	Mitra Shankh	CEO & Director	Other disposed transaction D · derivative	Employee Stock Option (right to buy)	76,849	—	$5,161,947	0
2023-01-03	Mitra Shankh	CEO & Director	Equity grant / award A · derivative	LTIP Units	18,607	—	—	18,607
2023-01-03	Mitra Shankh	CEO & Director	Other disposed transaction D	Common Stock	18,607	$0.00	$0	81,534
2022-12-30	HAWKINS PHILIP L	Dir	Equity grant / award A	Common Stock	586	$65.55	$38,412	10,830
2022-11-30	Mcqueen Matthew Grant	EVP, Gen.Counsel & Secretary	Equity grant / award A	Common Stock	93	$60.38	$5,615	35,724
2022-11-30	Mitra Shankh	CEO & Director	Equity grant / award A	Common Stock	283	$60.38	$17,086	100,141
2022-09-30	LOPEZ DENNIS G	Dir	Equity grant / award A	Common Stock	455	$0.00	$0	4,506
2022-08-31	SULLIVAN KATHRYN M	Dir	Equity grant / award A	Common Stock	16	$76.66	$1,250	8,630
2022-06-30	LOPEZ DENNIS G	Dir	Equity grant / award A	Common Stock	289	$0.00	$0	4,020
2022-05-31	Mcqueen Matthew Grant	EVP, Gen.Counsel & Secretary	Equity grant / award A	Common Stock	211	$67.46	$14,233	35,631
2022-03-31	LOPEZ DENNIS G	Dir	Equity grant / award A	Common Stock	248	$0.00	$0	3,705
2022-03-03	HAWKINS PHILIP L	Dir	Equity grant / award A	Common Stock	2,050	$0.00	$0	9,084
2022-02-15	Fieweger Joshua	Senior President, Controller	Exercise / conversion M · derivative	Deferred Stock Units	1,612	$0.00	$0	0
2022-02-15	Fieweger Joshua	Senior President, Controller	Other disposed transaction F	Common Stock	493	$81.16	$40,012	11,163
2022-02-15	Fieweger Joshua	Senior President, Controller	Exercise / conversion M	Common Stock	1,612	$0.00	$0	11,656
2022-01-24	Fieweger Joshua	Senior President, Controller	Equity grant / award A	Common Stock	1,386	$0.00	$0	10,044
2022-01-15	Mitra Shankh	CEO & CIO	Other disposed transaction F	Common Stock	3,184	$87.51	$278,632	84,427
2022-01-12	Menon Ayesha	SVP - Strategic Investments	Equity grant / award A · derivative	Employee Stock Option (right to buy)	8,223	$0.00	$0	8,223
2022-01-12	Menon Ayesha	SVP - Strategic Investments	Equity grant / award A	Common Stock	2,035	$0.00	$0	13,539
2021-07-19	Burkart John F.	EVP-Chief Operating Officer	Equity grant / award A	Common Stock	3,210	$0.00	$0	3,210
2021-05-28	Mitra Shankh	CEO, COO & CIO	Equity grant / award A	Common Stock	393	$53.97	$21,210	87,611
2021-05-26	SULLIVAN KATHRYN M	Dir	Equity grant / award A	Common Stock	201	$0.00	$0	6,550
2021-03-23	Fieweger Joshua	Senior President, Controller	Other disposed transaction F	Common Stock	59	$70.99	$4,188	8,591
2021-03-23	Fieweger Joshua	Senior President, Controller	Other disposed transaction F	Common Stock	59	$92.83	$5,477	11,104
2021-02-16	McHugh Timothy	EVP - Chief Financial Officer	Equity grant / award A · derivative	Employee Stock Option (right to buy)	20,287	$0.00	$0	20,287
2021-02-16	McHugh Timothy	EVP - Chief Financial Officer	Equity grant / award A	Common Stock	8,978	$0.00	$0	29,766
2021-02-12	Fieweger Joshua	Senior President, Controller	Exercise / conversion M · derivative	Deferred Stock Units	748	$0.00	$0	0
2021-02-12	Fieweger Joshua	Senior President, Controller	Other disposed transaction F	Common Stock	228	$67.51	$15,392	7,756
2021-02-12	Fieweger Joshua	Senior President, Controller	Exercise / conversion M	Common Stock	748	$0.00	$0	7,984
2021-01-15	Fieweger Joshua	Senior President, Controller	Other disposed transaction F	Common Stock	345	$64.25	$22,166	7,236
2020-12-31	Fieweger Joshua	Senior President, Controller	Exercise / conversion M · derivative	Deferred Stock Units	238	$0.00	$0	0
2020-12-31	Fieweger Joshua	Senior President, Controller	Other disposed transaction F	Common Stock	86	$64.62	$5,557	7,581
2020-12-31	Fieweger Joshua	Senior President, Controller	Exercise / conversion M	Commom Stock	238	$0.00	$0	7,667
2020-12-04	Mitra Shankh	CEO, COO & CIO	Equity grant / award A	Common Stock	4,868	$0.00	$0	71,780
2020-10-30	HAWKINS PHILIP L	Dir	Open-market buy P	Common Stock	2,000	$52.94	$105,880	6,642
2020-10-09	HAWKINS PHILIP L	Dir	Equity grant / award A	Common Stock	2,842	$0.00	$0	4,642
2020-10-09	HAWKINS PHILIP L	Dir	Equity grant / award A	Common Stock	662	$0.00	$0	2,462
2020-10-09	HAWKINS PHILIP L	Dir	Equity grant / award A	Common Stock	662	$0.00	$0	4,462
2020-07-23	Reid Diana	Dir	Equity grant / award A	Common Stock	1,367	$0.00	$0	1,367
2020-05-31	Mitra Shankh	CEO, COO & CIO	Equity grant / award A	Common Stock	300	$43.07	$12,921	66,912
2020-03-23	Fieweger Joshua	Vice President, Controller	Other disposed transaction F	Common Stock	58	$43.49	$2,522	7,129
2020-02-18	TRUMBULL R SCOTT	Dir	Other disposed transaction J	Common Stock	5,001	$0.00	$0	39,486
2020-02-14	Fieweger Joshua	Vice President, Controller	Exercise / conversion M · derivative	Deferred Stock Units	243	$0.00	$0	238
2020-02-14	Fieweger Joshua	Vice President, Controller	Equity grant / award A	Common Stock	624	$0.00	$0	7,187
2020-02-14	Fieweger Joshua	Vice President, Controller	Other disposed transaction F	Common Stock	72	$89.32	$6,431	6,563
2020-02-14	Fieweger Joshua	Vice President, Controller	Exercise / conversion M	Commom Stock	243	$0.00	$0	6,635
2020-02-06	TRUMBULL R SCOTT	Dir	Equity grant / award A	Common Stock	1,890	$0.00	$0	6,891
2020-01-15	Mitra Shankh	EVP, Investments	Other disposed transaction F	Common Stock	5,366	$84.95	$455,842	49,783
2020-01-04	McHugh Timothy	SVP - Chief Financial Officer	Other disposed transaction F	Common Stock	159	$81.55	$12,966	14,982
2019-12-31	Fieweger Joshua	Vice President, Controller	Exercise / conversion M · derivative	Deferred Stock Units	290	$0.00	$0	0
2019-12-31	Fieweger Joshua	Vice President, Controller	Other disposed transaction F	Common Stock	103	$81.78	$8,423	6,800
2019-12-31	Fieweger Joshua	Vice President, Controller	Exercise / conversion M	Commom Stock	290	$0.00	$0	6,903
2019-11-29	Fieweger Joshua	Vice President, Controller	Equity grant / award A	Common Stock	31	$69.71	$2,161	6,613
2019-11-29	McHugh Timothy	SVP - Chief Financial Officer	Equity grant / award A	Common Stock	19	$69.71	$1,324	14,749
2019-09-04	McHugh Timothy	SVP - Chief Financial Officer	Equity grant / award A	Common Stock	5,002	$0.00	$0	14,730
2019-08-06	DEROSA THOMAS J	Chairman & CEO	Equity grant / award G	Common Stock	5,650	$0.00	$0	274,179
2019-05-31	Fieweger Joshua	Vice President, Controller	Equity grant / award A	Common Stock	309	$61.75	$19,082	6,582
2019-05-31	DEROSA THOMAS J	Chairman & CEO	Equity grant / award A	Common Stock	178	$61.75	$10,992	279,829
2019-05-14	DEROSA THOMAS J	Chairman & CEO	Open-market sell S	Common Stock	19,307	$77.90	$1,503,977	279,651
2019-05-03	DEROSA THOMAS J	Chief Executive Officer	Equity grant / award G	Common Stock	78	$0.00	$0	298,958
2019-05-02	TRUMBULL R SCOTT	Dir	Other disposed transaction J	Common Stock	26,598	$0.00	$0	34,485
2019-03-23	Fieweger Joshua	Vice President, Controller	Other disposed transaction F	Common Stock	58	$77.82	$4,514	6,273
2019-03-13	Goodey John	Chief Financial Officer	Open-market sell S	Common Stock	1	$77.13	$44	48,094
2019-03-02	Mcqueen Matthew Grant	SVP, Gen.Counsel & Secretary	Other disposed transaction F	Common Stock	125	$74.01	$9,251	16,244
2019-02-28	Kerr Mercedes	EVP-Business Development	Open-market sell S	Common Stock	5,000	$74.50	$372,500	44,478
2019-02-14	Mcqueen Matthew Grant	SVP, Gen.Counsel & Secretary	Equity grant / award A	Common Stock	2,582	$0.00	$0	16,369
2019-02-12	SULLIVAN KATHRYN M	Dir	Equity grant / award A	Common Stock	2,088	$0.00	$0	2,088
2019-02-07	Fieweger Joshua	Vice President, Controller	Exercise / conversion M · derivative	Deferred Stock Units	290	$0.00	$0	290
2019-02-07	Fieweger Joshua	Vice President, Controller	Other disposed transaction F	Common Stock	103	$77.05	$7,936	5,717
2019-02-07	Fieweger Joshua	Vice President, Controller	Exercise / conversion M	Commom Stock	290	$0.00	$0	5,820
2019-02-07	Kerr Mercedes	EVP-Business Development	Other disposed transaction F	Common Stock	5,781	$77.05	$445,426	39,460
2019-01-15	Fieweger Joshua	Vice President, Controller	Other disposed transaction F	Common Stock	397	$72.39	$28,739	5,530
2019-01-04	Mitra Shankh	EVP, Investments	Other disposed transaction F	Common Stock	1,223	$68.28	$83,506	45,137
2018-12-31	DEROSA THOMAS J	Chief Executive Officer	Exercise / conversion M · derivative	Deferred Stock Units	10,927	$0.00	$0	10,925
2018-12-31	DEROSA THOMAS J	Chief Executive Officer	Other disposed transaction F	Common Stock	3,464	$69.41	$240,436	264,673
2018-12-31	DEROSA THOMAS J	Chief Executive Officer	Exercise / conversion M	Common Stock	10,927	$0.00	$0	268,137
2018-12-11	Kerr Mercedes	EVP-Business Development	Exercise / conversion M · derivative	Stock Option (right to purchase)	1,552	$0.00	$0	0
2018-12-11	Kerr Mercedes	EVP-Business Development	Exercise / conversion M · derivative	Stock Option (right to purchase)	2,239	$0.00	$0	0
2018-12-11	Kerr Mercedes	EVP-Business Development	Exercise / conversion M · derivative	Stock Option (right to purchase)	551	$0.00	$0	0
2018-12-11	Kerr Mercedes	EVP-Business Development	Open-market sell S	Common Stock	1,552	$73.15	$113,523	35,659
2018-12-11	Kerr Mercedes	EVP-Business Development	Exercise / conversion M	Common Stock	1,552	$57.33	$88,976	37,211
2018-12-11	Kerr Mercedes	EVP-Business Development	Open-market sell S	Common Stock	2,239	$73.17	$163,839	35,659
2018-12-11	Kerr Mercedes	EVP-Business Development	Exercise / conversion M	Common Stock	2,239	$49.17	$110,092	37,898
2018-12-11	Kerr Mercedes	EVP-Business Development	Open-market sell S	Common Stock	551	$73.18	$40,321	35,659
2018-12-11	Kerr Mercedes	EVP-Business Development	Exercise / conversion M	Common Stock	551	$43.29	$23,853	36,210
2018-11-30	Fieweger Joshua	Vice President, Controller	Equity grant / award A	Common Stock	99	$49.32	$4,882	5,927
2018-11-30	Spisso Johnese	Dir	Equity grant / award A	Common Stock	194	$0.00	$0	194
2018-10-03	Goodey John	Chief Financial Officer	Other disposed transaction F	Common Stock	1,659	$61.90	$102,692	44,435
2018-08-10	Mitra Shankh	EVP, Investments	Equity grant / award G	Common Stock	62	$0.00	$0	45,978
2018-08-10	Mitra Shankh	EVP, Investments	Open-market buy P	Common Stock	62	$63.55	$3,940	46,040
2018-08-09	Mitra Shankh	EVP, Investments	Equity grant / award A	Common Stock	3,173	$0.00	$0	45,978
2018-07-26	Whitelaw Gary	Dir	Exercise / conversion M · derivative	Deferred Stock Units	832	$0.00	$0	0
2018-07-26	Whitelaw Gary	Dir	Exercise / conversion M	Common Stock	832	$0.00	$0	7,963
2018-06-23	Goodey John	Chief Financial Officer	Other disposed transaction F	Common Stock	241	$59.05	$14,231	45,805
2018-06-06	TRUMBULL R SCOTT	Dir	Open-market sell S	Common Stock	1	$57.33	$30	2,924
2018-05-31	Fieweger Joshua	Vice President, Controller	Equity grant / award A	Common Stock	283	$49.00	$13,868	5,828
2018-05-11	TRUMBULL R SCOTT	Dir	Other acquired transaction J	Common Stock	37,721	$0.00	$0	61,083
2018-05-02	Whitelaw Gary	Dir	Equity grant / award A	Common Stock	363	$0.00	$0	7,131
2018-05-01	Whitelaw Gary	Dir	Open-market buy P	Common Stock	925	$54.18	$50,116	6,768
2018-03-23	Fieweger Joshua	Vice President, Controller	Equity grant / award A	Common Stock	769	$0.00	$0	5,545
2018-03-15	BACON KENNETH J	Dir	Open-market buy P	Common Stock	600	$53.63	$32,179	7,427
2018-03-02	Mcqueen Matthew Grant	SVP, Gen.Counsel & Secretary	Other disposed transaction F	Common Stock	125	$52.93	$6,616	12,951
2018-02-28	DEROSA THOMAS J	Chief Executive Officer	Exercise / conversion M · derivative	Deferred Stock Units	10,927	$0.00	$0	21,852
2018-02-28	DEROSA THOMAS J	Chief Executive Officer	Other disposed transaction F	Common Stock	5,011	$52.50	$263,078	263,843
2018-02-28	DEROSA THOMAS J	Chief Executive Officer	Exercise / conversion M	Common Stock	10,927	$0.00	$0	268,854
2018-02-26	Whitelaw Gary	Dir	Open-market buy P	Common Stock	1,862	$53.61	$99,820	5,843
2018-02-15	Nungester Paul D Jr	—	Equity grant / award A	Common Stock	794	$0.00	$0	29,989
2018-02-08	Mcqueen Matthew Grant	SVP, Gen.Counsel & Secretary	Equity grant / award A	Common Stock	3,659	$0.00	$0	10,357
2018-01-15	Nungester Paul D Jr	—	Other disposed transaction F	Common Stock	1,403	$59.16	$83,001	29,195
2018-01-04	Mitra Shankh	SVP, Investments	Other disposed transaction F	Common Stock	430	$62.76	$26,987	26,959
2017-12-31	DEROSA THOMAS J	Chief Executive Officer	Other disposed transaction F	Common Stock	14,859	$63.77	$947,558	235,448
2017-11-21	Whitelaw Gary	Dir	Open-market buy P	Common Stock	1,420	$68.39	$97,107	1,420
2017-10-03	Goodey John	Chief Financial Officer	Equity grant / award A	Common Stock	14,401	$0.00	$0	41,491
2017-08-26	Rivera Sergio	Dir	Exercise / conversion M · derivative	Deferred Stock Units	166	$0.00	$0	2,142
2017-08-26	Rivera Sergio	Dir	Exercise / conversion M	Common Stock	166	$0.00	$0	5,556
2017-08-01	Kerr Mercedes	EVP-Business Development	Equity grant / award A · derivative	Performance-Based Restricted Stock Units	2,788	$0.00	$0	2,788
2017-07-26	Whitelaw Gary	Dir	Equity grant / award A · derivative	Deferred Stock Units	832	$0.00	$0	832
2017-06-24	MEYERS GEOFFREY G	Dir	Exercise / conversion M · derivative	Deferred Stock Units	261	$0.00	$0	2,142
2017-06-24	MEYERS GEOFFREY G	Dir	Exercise / conversion M	Common Stock	261	$0.00	$0	4,354
2017-04-13	DEROSA THOMAS J	Chief Executive Officer	Equity grant / award A · derivative	Performance-Based Restricted Stock Units	14,422	$0.00	$0	14,422
2017-04-13	DEROSA THOMAS J	Chief Executive Officer	Other disposed transaction F	Common Stock	139	$72.85	$10,126	250,307
2017-04-13	DEROSA THOMAS J	Chief Executive Officer	Equity grant / award A · derivative	Performance-Based Restricted Stock Units	9,954	$0.00	$0	9,954
2017-03-28	Nungester Paul D Jr	—	Exercise / conversion M · derivative	Options (Right to Buy)	3,255	$0.00	$0	0
2017-03-28	Nungester Paul D Jr	—	Exercise / conversion M · derivative	Options (Right to Buy)	3,197	$0.00	$0	0
2017-03-28	Nungester Paul D Jr	—	Open-market sell S	Common Stock	6,452	$70.26	$453,349	30,598
2017-03-28	Nungester Paul D Jr	—	Exercise / conversion M	Common Stock	3,255	$49.17	$160,048	37,050
2017-03-28	Nungester Paul D Jr	—	Exercise / conversion M	Common Stock	3,197	$43.29	$138,398	33,795
2017-03-08	KLIPSCH FRED S	Dir	Open-market sell S	Common Stock	2,606	$67.14	$174,967	15,907
2017-03-02	Mcqueen Matthew Grant	SVP, Gen.Counsel & Secretary	Other disposed transaction F	Common Stock	136	$69.95	$9,513	7,312
2017-03-01	ESTES SCOTT A	EVP and CFO	Exercise / conversion M · derivative	Options (Right to Buy)	23,776	$0.00	$0	0
2017-03-01	ESTES SCOTT A	EVP and CFO	Exercise / conversion M · derivative	Options (Right to Buy)	3,192	$0.00	$0	0
2017-03-01	ESTES SCOTT A	EVP and CFO	Equity grant / award G	Common Stock	1,712	$0.00	$0	117,607
2017-03-01	ESTES SCOTT A	EVP and CFO	Open-market sell S	Common Stock	26,968	$69.57	$1,876,218	119,319
2017-03-01	ESTES SCOTT A	EVP and CFO	Exercise / conversion M	Common Stock	23,776	$43.29	$1,029,263	146,287
2017-03-01	ESTES SCOTT A	EVP and CFO	Exercise / conversion M	Common Stock	3,192	$37.00	$118,104	122,511
2017-02-24	Kerr Mercedes	EVP-Business Development	Equity grant / award A · derivative	Performance-Based Restricted Stock Units	5,241	$0.00	$0	5,241
2017-02-09	Nungester Paul D Jr	—	Equity grant / award A	Common Stock	2,999	$0.00	$0	30,598
2017-02-06	TRUMBULL R SCOTT	Dir	Exercise / conversion M · derivative	Deferred Stock Units	562	$0.00	$0	2,298
2017-02-06	TRUMBULL R SCOTT	Dir	Exercise / conversion M	Common Stock	562	$0.00	$0	33,274
2017-01-31	Miller Jeffrey H	EVP-COO	Exercise / conversion M · derivative	Deferred Stock Units	4,360	$0.00	$0	4,360
2017-01-31	Miller Jeffrey H	EVP-COO	Other disposed transaction F	Common Stock	2,112	$66.30	$140,026	120,302
2017-01-31	Miller Jeffrey H	EVP-COO	Exercise / conversion M	Common Stock	4,360	$0.00	$0	122,414
2017-01-15	Miller Jeffrey H	EVP-COO	Other disposed transaction F	Common Stock	5,592	$66.66	$372,763	118,054
2016-12-31	Miller Jeffrey H	EVP-COO	Other disposed transaction F	Common Stock	6,955	$66.93	$465,498	123,646
2016-11-30	TRUMBULL R SCOTT	Dir	Equity grant / award G	Common Stock	4,755	$0.00	$0	32,712
2016-11-10	NAUGHTON TIMOTHY J	Dir	Open-market buy P	Common Stock	2,000	$60.69	$121,372	9,158
2016-10-03	ESTES SCOTT A	EVP and CFO	Exercise / conversion M · derivative	Option (Right to Buy)	3,192	$0.00	$0	3,192
2016-10-03	ESTES SCOTT A	EVP and CFO	Open-market sell S	Common Stock	3,192	$74.11	$236,572	129,934
2016-10-03	ESTES SCOTT A	EVP and CFO	Exercise / conversion M	Common Stock	3,192	$37.00	$118,104	133,126
2016-09-07	Miller Jeffrey H	EVP-COO	Exercise / conversion M · derivative	Option (Right to Buy)	19,283	$0.00	$0	4,820
2016-09-07	Miller Jeffrey H	EVP-COO	Exercise / conversion M · derivative	Option (Right to Buy)	3,994	$0.00	$0	0
2016-09-07	Miller Jeffrey H	EVP-COO	Open-market sell S	Common Stock	24,777	$78.00	$1,932,606	130,601
2016-09-07	Miller Jeffrey H	EVP-COO	Exercise / conversion M	Common Stock	19,283	$57.33	$1,105,494	155,378
2016-09-07	Miller Jeffrey H	EVP-COO	Exercise / conversion M	Common Stock	3,994	$49.17	$196,385	136,095
2016-09-01	ESTES SCOTT A	EVP and CFO	Exercise / conversion M · derivative	Option (Right to Buy)	3,192	$0.00	$0	6,384
2016-09-01	ESTES SCOTT A	EVP and CFO	Open-market sell S	Common Stock	3,192	$76.43	$243,956	129,934
2016-09-01	ESTES SCOTT A	EVP and CFO	Exercise / conversion M	Common Stock	3,192	$37.00	$118,104	133,126
2016-08-26	Rivera Sergio	Dir	Exercise / conversion M · derivative	Deferred Stock Units	167	$0.00	$0	2,464
2016-08-26	Rivera Sergio	Dir	Exercise / conversion M	Common Stock	167	$0.00	$0	2,935
2016-08-08	Brinker Scott M	EVP - Chief Investment Officer	Exercise / conversion M · derivative	Option (Right to Buy)	13,303	$0.00	$0	4,699
2016-08-08	Brinker Scott M	EVP - Chief Investment Officer	Open-market sell S	Common Stock	13,303	$76.37	$1,015,981	109,505
2016-08-08	Brinker Scott M	EVP - Chief Investment Officer	Exercise / conversion M	Common Stock	13,303	$57.33	$762,661	122,808
2016-08-04	Brinker Scott M	EVP - Chief Investment Officer	Exercise / conversion M · derivative	Option (Right to Buy)	2,870	$0.00	$0	2,338
2016-08-04	Brinker Scott M	EVP - Chief Investment Officer	Exercise / conversion M · derivative	Option (Right to Buy)	2,251	$0.00	$0	1,745
2016-08-04	Brinker Scott M	EVP - Chief Investment Officer	Open-market sell S	Common Stock	5,121	$77.29	$395,805	109,505
2016-08-04	Brinker Scott M	EVP - Chief Investment Officer	Exercise / conversion M	Common Stock	2,870	$49.17	$141,118	114,626
2016-08-04	Brinker Scott M	EVP - Chief Investment Officer	Exercise / conversion M	Common Stock	2,251	$43.29	$97,446	111,756
2016-08-01	ESTES SCOTT A	EVP and CFO	Exercise / conversion M · derivative	Option (Right to Buy)	3,192	$0.00	$0	9,576
2016-08-01	ESTES SCOTT A	EVP and CFO	Open-market sell S	Common Stock	3,192	$78.97	$252,085	129,934
2016-08-01	ESTES SCOTT A	EVP and CFO	Exercise / conversion M	Common Stock	3,192	$37.00	$118,104	133,126
2016-07-01	ESTES SCOTT A	EVP and CFO	Exercise / conversion M · derivative	Option (Right to Buy)	3,193	$0.00	$0	12,768
2016-07-01	ESTES SCOTT A	EVP and CFO	Open-market sell S	Common Stock	3,193	$76.39	$243,914	129,934
2016-07-01	ESTES SCOTT A	EVP and CFO	Exercise / conversion M	Common Stock	3,193	$37.00	$118,141	133,127
2016-06-24	MEYERS GEOFFREY G	Dir	Exercise / conversion M · derivative	Deferred Stock Units	262	$0.00	$0	2,559
2016-06-24	MEYERS GEOFFREY G	Dir	Exercise / conversion M	Common Stock	262	$0.00	$0	2,094
2016-06-17	IBELE ERIN C	EVP-Head Human Cap.&Corp.Secy.	Open-market sell S	Common Stock	1,955	$73.74	$144,162	63,256
2016-06-07	ESTES SCOTT A	EVP and CFO	Exercise / conversion M · derivative	Option (Right to Buy)	3,193	$0.00	$0	15,961
2016-06-07	ESTES SCOTT A	EVP and CFO	Open-market sell S	Common Stock	11,597	$70.48	$817,389	129,934
2016-06-07	ESTES SCOTT A	EVP and CFO	Open-market sell S	Common Stock	3,193	$70.48	$225,035	141,531
2016-06-07	ESTES SCOTT A	EVP and CFO	Exercise / conversion M	Common Stock	3,193	$37.00	$118,141	144,724
2016-05-17	IBELE ERIN C	EVP-Head Human Cap.&Corp.Secy.	Open-market sell S	Common Stock	2,500	$72.10	$180,242	65,211
2016-05-06	Miller Jeffrey H	EVP-COO	Equity grant / award A · derivative	Performance-Based Restricted Stock Units	4,405	$0.00	$0	4,405

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