Financial Metrics

WPC W. P. Carey Inc.

Range: 2016-01-01 to 2026-10-04

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	270240000.0	—	USD	10-Q	2017-05-09
Quarterly	2016-06-30	217266000.0	-19.6%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	225247000.0	+3.7%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	219059000.0	-2.7%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	221528000.0	+1.1%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	210754000.0	-4.9%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	201810000.0	-4.2%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	201143000.0	-0.3%	USD	10-Q	2019-08-02
Quarterly	2018-09-30	209384000.0	+4.1%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	298323000.0	+42.5%	USD	10-Q	2020-05-01
Quarterly	2019-06-30	305211000.0	+2.3%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	318005000.0	+4.2%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	308999000.0	-2.8%	USD	10-Q	2021-04-30
Quarterly	2020-06-30	290530000.0	-6.0%	USD	10-Q	2021-07-30
Quarterly	2020-09-30	302419000.0	+4.1%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	311166000.0	+2.9%	USD	10-Q	2022-04-29
Quarterly	2021-06-30	319724000.0	+2.8%	USD	10-Q	2022-07-29
Quarterly	2021-09-30	325754000.0	+1.9%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	348438000.0	+7.0%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	344397000.0	-1.2%	USD	10-Q	2023-07-28
Quarterly	2022-09-30	383622000.0	+11.4%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	427790000.0	+11.5%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	452578000.0	+5.8%	USD	10-Q	2024-07-31
Quarterly	2023-09-30	448553000.0	-0.9%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	389798000.0	-13.1%	USD	10-Q	2025-04-30
Quarterly	2024-06-30	389672000.0	-0.0%	USD	10-Q	2025-07-30
Quarterly	2024-09-30	397383000.0	+2.0%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	409858000.0	+3.1%	USD	10-Q	2026-04-29
Quarterly	2025-06-30	430777000.0	+5.1%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	431303000.0	+0.1%	USD	10-Q	2025-10-29
Quarterly	2026-03-31	454509000.0	+5.4%	USD	10-Q	2026-04-29
Annual	2016-12-31	941533000.0	—	USD	10-K	2019-02-25
Annual	2017-12-31	848302000.0	-9.9%	USD	10-K	2020-02-21
Annual	2018-12-31	885732000.0	+4.4%	USD	10-K	2021-02-12
Annual	2019-12-31	1232766000.0	+39.2%	USD	10-K	2022-02-11
Annual	2020-12-31	1209319000.0	-1.9%	USD	10-K	2023-02-10
Annual	2021-12-31	1331524000.0	+10.1%	USD	10-K	2024-02-09
Annual	2022-12-31	1479086000.0	+11.1%	USD	10-K	2025-02-12
Annual	2023-12-31	1741358000.0	+17.7%	USD	10-K	2026-02-11
Annual	2024-12-31	1583018000.0	-9.1%	USD	10-K	2026-02-11
Annual	2025-12-31	1716485000.0	+8.4%	USD	10-K	2026-02-11

Gross Profit

Q: 20 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	171806000.0	—	USD	10-Q	2018-08-03
Quarterly	2017-09-30	149424000.0	-13.0%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	196506000.0	+31.5%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	190302000.0	-3.2%	USD	10-Q	2019-08-02
Quarterly	2018-09-30	192501000.0	+1.2%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	294455000.0	+53.0%	USD	10-Q	2020-05-01
Quarterly	2019-06-30	297522000.0	+1.0%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	305530000.0	+2.7%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	304969000.0	-0.2%	USD	10-Q	2021-04-30
Quarterly	2020-06-30	284089000.0	-6.8%	USD	10-Q	2021-07-30
Quarterly	2020-09-30	294702000.0	+3.7%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	310125000.0	+5.2%	USD	10-Q	2022-04-29
Quarterly	2021-06-30	317715000.0	+2.4%	USD	10-Q	2022-07-29
Quarterly	2021-09-30	322704000.0	+1.6%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	347511000.0	+7.7%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	342327000.0	-1.5%	USD	10-Q	2023-07-28
Quarterly	2022-09-30	381208000.0	+11.4%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	427689000.0	+12.2%	USD	10-Q	2023-04-28
Quarterly	2023-06-30	452353000.0	+5.8%	USD	10-Q	2023-07-28
Quarterly	2023-09-30	448231000.0	-0.9%	USD	10-Q	2023-11-03
Annual	2016-12-31	849662000.0	—	USD	10-K	2019-02-25
Annual	2017-12-31	796857000.0	-6.2%	USD	10-K	2020-02-21
Annual	2018-12-31	863807000.0	+8.4%	USD	10-K	2021-02-12
Annual	2019-12-31	1216219000.0	+40.8%	USD	10-K	2022-02-11
Annual	2020-12-31	1200464000.0	-1.3%	USD	10-K	2023-02-10
Annual	2021-12-31	1327489000.0	+10.6%	USD	10-K	2024-02-09
Annual	2022-12-31	1476568000.0	+11.2%	USD	10-K	2024-02-09
Annual	2023-12-31	1740990000.0	+17.9%	USD	10-K	2024-02-09

Operating Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	60727000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-30	26672000.0	-56.1%	USD	10-Q	2016-08-04
Quarterly	2017-03-31	58510000.0	+119.4%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	66114000.0	+13.0%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	66157000.0	+0.1%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	62064000.0	-6.2%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	85686000.0	+38.1%	USD	10-Q	2019-08-02
Quarterly	2018-09-30	84288000.0	-1.6%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	66667000.0	-20.9%	USD	10-Q	2020-05-01
Quarterly	2019-06-30	69240000.0	+3.9%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	45992000.0	-33.6%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	25010000.0	-45.6%	USD	10-Q	2021-04-30
Quarterly	2020-06-30	122799000.0	+391.0%	USD	10-Q	2021-07-30
Quarterly	2020-09-30	155409000.0	+26.6%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	57430000.0	-63.0%	USD	10-Q	2022-04-29
Quarterly	2021-06-30	129581000.0	+125.6%	USD	10-Q	2022-07-29
Quarterly	2021-09-30	146933000.0	+13.4%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	164076000.0	+11.7%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	133970000.0	-18.3%	USD	10-Q	2023-07-28
Quarterly	2022-09-30	112531000.0	-16.0%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	309560000.0	+175.1%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	154709000.0	-50.0%	USD	10-Q	2024-07-31
Quarterly	2023-09-30	130089000.0	-15.9%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	167760000.0	+29.0%	USD	10-Q	2025-04-30
Quarterly	2024-06-30	149073000.0	-11.1%	USD	10-Q	2025-07-30
Quarterly	2024-09-30	120696000.0	-19.0%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	137448000.0	+13.9%	USD	10-Q	2026-04-29
Quarterly	2025-06-30	64403000.0	-53.1%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	149720000.0	+132.5%	USD	10-Q	2025-10-29
Quarterly	2026-03-31	191130000.0	+27.7%	USD	10-Q	2026-04-29
Annual	2016-12-31	278095000.0	—	USD	10-K	2019-02-25
Annual	2017-12-31	287794000.0	+3.5%	USD	10-K	2020-02-21
Annual	2018-12-31	438752000.0	+52.5%	USD	10-K	2021-02-12
Annual	2019-12-31	332755000.0	-24.2%	USD	10-K	2022-02-11
Annual	2020-12-31	445196000.0	+33.8%	USD	10-K	2023-02-10
Annual	2021-12-31	438608000.0	-1.5%	USD	10-K	2024-02-09
Annual	2022-12-31	626206000.0	+42.8%	USD	10-K	2025-02-12
Annual	2023-12-31	752316000.0	+20.1%	USD	10-K	2026-02-11
Annual	2024-12-31	492339000.0	-34.6%	USD	10-K	2026-02-11
Annual	2025-12-31	504823000.0	+2.5%	USD	10-K	2026-02-11

Net Income

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	57439000.0	—	USD	10-Q	2017-05-09
Quarterly	2016-06-30	51661000.0	-10.1%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	110943000.0	+114.8%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	57484000.0	-48.2%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	64318000.0	+11.9%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	80278000.0	+24.8%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	65274000.0	-18.7%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	75681000.0	+15.9%	USD	10-Q	2019-08-02
Quarterly	2018-09-30	77348000.0	+2.2%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	68494000.0	-11.4%	USD	10-Q	2020-05-01
Quarterly	2019-06-30	66038000.0	-3.6%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	41339000.0	-37.4%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	66090000.0	+59.9%	USD	10-Q	2021-04-30
Quarterly	2020-06-30	105300000.0	+59.3%	USD	10-Q	2021-07-30
Quarterly	2020-09-30	149397000.0	+41.9%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	51634000.0	-65.4%	USD	10-Q	2022-04-29
Quarterly	2021-06-30	120245000.0	+132.9%	USD	10-Q	2022-07-29
Quarterly	2021-09-30	138547000.0	+15.2%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	156995000.0	+13.3%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	127678000.0	-18.7%	USD	10-Q	2023-07-28
Quarterly	2022-09-30	104928000.0	-17.8%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	294380000.0	+180.6%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	144620000.0	-50.9%	USD	10-Q	2024-07-31
Quarterly	2023-09-30	125040000.0	-13.5%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	159223000.0	+27.3%	USD	10-Q	2025-04-30
Quarterly	2024-06-30	142895000.0	-10.3%	USD	10-Q	2025-07-30
Quarterly	2024-09-30	111698000.0	-21.8%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	125824000.0	+12.6%	USD	10-Q	2026-04-29
Quarterly	2025-06-30	51220000.0	-59.3%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	140996000.0	+175.3%	USD	10-Q	2025-10-29
Quarterly	2026-03-31	176302000.0	+25.0%	USD	10-Q	2026-04-29
Annual	2016-12-31	267747000.0	—	USD	10-K	2019-02-25
Annual	2017-12-31	277289000.0	+3.6%	USD	10-K	2020-02-21
Annual	2018-12-31	411566000.0	+48.4%	USD	10-K	2021-02-12
Annual	2019-12-31	305243000.0	-25.8%	USD	10-K	2022-02-11
Annual	2020-12-31	455359000.0	+49.2%	USD	10-K	2023-02-10
Annual	2021-12-31	409988000.0	-10.0%	USD	10-K	2024-02-09
Annual	2022-12-31	599139000.0	+46.1%	USD	10-K	2025-02-12
Annual	2023-12-31	708334000.0	+18.2%	USD	10-K	2026-02-11
Annual	2024-12-31	460839000.0	-34.9%	USD	10-K	2026-02-11
Annual	2025-12-31	466359000.0	+1.2%	USD	10-K	2026-02-11

EPS Basic

Q: 0 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2016-12-31	0.44	—	USD/shares	10-K	2018-02-23
Annual	2017-12-31	0.69	+56.8%	USD/shares	10-K	2019-02-25
Annual	2018-12-31	1.33	+92.8%	USD/shares	10-K	2019-02-25

EPS Diluted

Q: 0 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2016-12-31	0.44	—	USD/shares	10-K	2018-02-23
Annual	2017-12-31	0.69	+56.8%	USD/shares	10-K	2019-02-25
Annual	2018-12-31	1.33	+92.8%	USD/shares	10-K	2019-02-25

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	267064000.0	—	USD	10-Q	2017-05-09
Quarterly	2016-06-30	173305000.0	-35.1%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	209483000.0	+20.9%	USD	10-Q	2017-11-03
Quarterly	2016-12-31	210731000.0	+0.6%	USD	10-Q	2018-11-02
Quarterly	2017-03-31	206581000.0	-2.0%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	225226000.0	+9.0%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	219144000.0	-2.7%	USD	10-Q	2018-11-02
Quarterly	2017-12-31	209676000.0	-4.3%	USD	10-Q	2019-11-01
Quarterly	2018-03-31	215383000.0	+2.7%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	163818000.0	-23.9%	USD	10-Q	2019-08-02
Quarterly	2018-09-30	214800000.0	+31.1%	USD	10-Q	2019-11-01
Quarterly	2018-12-31	424063000.0	+97.4%	USD	10-Q	2020-10-30
Quarterly	2019-03-31	305679000.0	-27.9%	USD	10-Q	2020-05-01
Quarterly	2019-06-30	261611000.0	-14.4%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	388729000.0	+48.6%	USD	10-Q	2020-10-30
Quarterly	2019-12-31	251518000.0	-35.3%	USD	10-Q	2021-10-29
Quarterly	2020-03-31	284290000.0	+13.0%	USD	10-Q	2021-04-30
Quarterly	2020-06-30	203992000.0	-28.2%	USD	10-Q	2021-07-30
Quarterly	2020-09-30	222769000.0	+9.2%	USD	10-Q	2021-10-29
Quarterly	2020-12-31	311779000.0	+40.0%	USD	10-Q	2022-11-04
Quarterly	2021-03-31	284498000.0	-8.8%	USD	10-Q	2022-04-29
Quarterly	2021-06-30	218203000.0	-23.3%	USD	10-Q	2022-07-29
Quarterly	2021-09-30	181922000.0	-16.6%	USD	10-Q	2022-11-04
Quarterly	2021-12-31	217950000.0	+19.8%	USD	10-Q	2023-11-03
Quarterly	2022-03-31	258631000.0	+18.7%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	200493000.0	-22.5%	USD	10-Q	2023-07-28
Quarterly	2022-09-30	250013000.0	+24.7%	USD	10-Q	2023-11-03
Quarterly	2022-12-31	224141000.0	-10.3%	USD	10-Q	2024-10-30
Quarterly	2023-03-31	230831000.0	+3.0%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	286287000.0	+24.0%	USD	10-Q	2024-07-31
Quarterly	2023-09-30	213924000.0	-25.3%	USD	10-Q	2024-10-30
Quarterly	2023-12-31	691971000.0	+223.5%	USD	10-Q	2025-10-29
Quarterly	2024-03-31	1104023000.0	+59.5%	USD	10-Q	2025-04-30
Quarterly	2024-06-30	1229670000.0	+11.4%	USD	10-Q	2025-07-30
Quarterly	2024-09-30	879129000.0	-28.5%	USD	10-Q	2025-10-29
Quarterly	2024-12-31	690701000.0	-21.4%	USD	10-Q	2026-04-29
Quarterly	2025-03-31	217629000.0	-68.5%	USD	10-Q	2026-04-29
Quarterly	2025-06-30	244831000.0	+12.5%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	249029000.0	+1.7%	USD	10-Q	2025-10-29
Quarterly	2025-12-31	155329000.0	-37.6%	USD	10-Q	2026-04-29
Quarterly	2026-03-31	239266000.0	+54.0%	USD	10-Q	2026-04-29
Annual	2016-12-31	210731000.0	—	USD	10-K	2020-02-21
Annual	2017-12-31	209676000.0	-0.5%	USD	10-K	2021-02-12
Annual	2018-12-31	424063000.0	+102.2%	USD	10-K	2022-02-11
Annual	2019-12-31	251518000.0	-40.7%	USD	10-K	2023-02-10
Annual	2020-12-31	311779000.0	+24.0%	USD	10-K	2024-02-09
Annual	2021-12-31	217950000.0	-30.1%	USD	10-K	2025-02-12
Annual	2022-12-31	224141000.0	+2.8%	USD	10-K	2026-02-11
Annual	2023-12-31	633860000.0	+182.8%	USD	10-K	2026-02-11
Annual	2024-12-31	640373000.0	+1.0%	USD	10-K	2026-02-11
Annual	2025-12-31	155329000.0	-75.7%	USD	10-K	2026-02-11

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Assets

Q: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	8703251000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-30	8682571000.0	-0.2%	USD	10-Q	2016-08-04
Quarterly	2016-09-30	8468285000.0	-2.5%	USD	10-Q	2016-11-03
Quarterly	2016-12-31	8453954000.0	-0.2%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	8197828000.0	-3.0%	USD	10-Q	2017-05-09
Quarterly	2017-06-30	8317249000.0	+1.5%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	8334411000.0	+0.2%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	8231402000.0	-1.2%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	8287871000.0	+0.7%	USD	10-Q	2018-05-04
Quarterly	2018-06-30	8266700000.0	-0.3%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	8518988000.0	+3.1%	USD	10-Q	2018-11-02
Quarterly	2018-12-31	14183039000.0	+66.5%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	14155902000.0	-0.2%	USD	10-Q	2019-05-03
Quarterly	2019-06-30	14192007000.0	+0.3%	USD	10-Q	2019-08-02
Quarterly	2019-09-30	14083639000.0	-0.8%	USD	10-Q	2019-11-01
Quarterly	2019-12-31	14060918000.0	-0.2%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	13890308000.0	-1.2%	USD	10-Q	2020-05-01
Quarterly	2020-06-30	13956013000.0	+0.5%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	14189510000.0	+1.7%	USD	10-Q	2020-10-30
Quarterly	2020-12-31	14707636000.0	+3.7%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	14548700000.0	-1.1%	USD	10-Q	2021-04-30
Quarterly	2021-06-30	15232166000.0	+4.7%	USD	10-Q	2021-07-30
Quarterly	2021-09-30	15135134000.0	-0.6%	USD	10-Q	2021-10-29
Quarterly	2021-12-31	15480630000.0	+2.3%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	15569532000.0	+0.6%	USD	10-Q	2022-04-29
Quarterly	2022-06-30	15454229000.0	-0.7%	USD	10-Q	2022-07-29
Quarterly	2022-09-30	17774842000.0	+15.0%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	18102035000.0	+1.8%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	18832407000.0	+4.0%	USD	10-Q	2023-04-28
Quarterly	2023-06-30	19076325000.0	+1.3%	USD	10-Q	2023-07-28
Quarterly	2023-09-30	18630239000.0	-2.3%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	17976783000.0	-3.5%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	17611507000.0	-2.0%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	17769285000.0	+0.9%	USD	10-Q	2024-07-31
Quarterly	2024-09-30	17631576000.0	-0.8%	USD	10-Q	2024-10-30
Quarterly	2024-12-31	17535024000.0	-0.5%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	17307305000.0	-1.3%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	17998197000.0	+4.0%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	17985040000.0	-0.1%	USD	10-Q	2025-10-29
Quarterly	2025-12-31	17990232000.0	+0.0%	USD	10-Q	2026-04-29
Quarterly	2026-03-31	18200021000.0	+1.2%	USD	10-Q	2026-04-29
Annual	2016-12-31	8453954000.0	—	USD	10-K	2018-02-23
Annual	2017-12-31	8231402000.0	-2.6%	USD	10-K	2019-02-25
Annual	2018-12-31	14183039000.0	+72.3%	USD	10-K	2020-02-21
Annual	2019-12-31	14060918000.0	-0.9%	USD	10-K	2021-02-12
Annual	2020-12-31	14707636000.0	+4.6%	USD	10-K	2022-02-11
Annual	2021-12-31	15480630000.0	+5.3%	USD	10-K	2023-02-10
Annual	2022-12-31	18102035000.0	+16.9%	USD	10-K	2024-02-09
Annual	2023-12-31	17976783000.0	-0.7%	USD	10-K	2025-02-12
Annual	2024-12-31	17535024000.0	-2.5%	USD	10-K	2026-02-11
Annual	2025-12-31	17990232000.0	+2.6%	USD	10-K	2026-02-11

Current Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Liabilities

Q: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	5170796000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-30	5218606000.0	+0.9%	USD	10-Q	2016-08-04
Quarterly	2016-09-30	4955239000.0	-5.0%	USD	10-Q	2016-11-03
Quarterly	2016-12-31	5027849000.0	+1.5%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	4740211000.0	-5.7%	USD	10-Q	2017-05-09
Quarterly	2017-06-30	4860046000.0	+2.5%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	4883497000.0	+0.5%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	4819052000.0	-1.3%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	4917401000.0	+2.0%	USD	10-Q	2018-05-04
Quarterly	2018-06-30	4953731000.0	+0.7%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	5245979000.0	+5.9%	USD	10-Q	2018-11-02
Quarterly	2018-12-31	7352984000.0	+40.2%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	7138173000.0	-2.9%	USD	10-Q	2019-05-03
Quarterly	2019-06-30	7201213000.0	+0.9%	USD	10-Q	2019-08-02
Quarterly	2019-09-30	7119217000.0	-1.1%	USD	10-Q	2019-11-01
Quarterly	2019-12-31	7112745000.0	-0.1%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	7117232000.0	+0.1%	USD	10-Q	2020-05-01
Quarterly	2020-06-30	7153558000.0	+0.5%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	7300141000.0	+2.0%	USD	10-Q	2020-10-30
Quarterly	2020-12-31	7829267000.0	+7.2%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	7658245000.0	-2.2%	USD	10-Q	2021-04-30
Quarterly	2021-06-30	7931399000.0	+3.6%	USD	10-Q	2021-07-30
Quarterly	2021-09-30	7748437000.0	-2.3%	USD	10-Q	2021-10-29
Quarterly	2021-12-31	7897179000.0	+1.9%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	7874871000.0	-0.3%	USD	10-Q	2022-04-29
Quarterly	2022-06-30	7812767000.0	-0.8%	USD	10-Q	2022-07-29
Quarterly	2022-09-30	8960945000.0	+14.7%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	9093391000.0	+1.5%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	9513045000.0	+4.6%	USD	10-Q	2023-04-28
Quarterly	2023-06-30	9829393000.0	+3.3%	USD	10-Q	2023-07-28
Quarterly	2023-09-30	9484988000.0	-3.5%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	9269786000.0	-2.3%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	8932332000.0	-3.6%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	9129786000.0	+2.2%	USD	10-Q	2024-07-31
Quarterly	2024-09-30	9045630000.0	-0.9%	USD	10-Q	2024-10-30
Quarterly	2024-12-31	9100900000.0	+0.6%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	8940382000.0	-1.8%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	9772865000.0	+9.3%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	9812881000.0	+0.4%	USD	10-Q	2025-10-29
Quarterly	2025-12-31	9856090000.0	+0.4%	USD	10-Q	2026-04-29
Quarterly	2026-03-31	9839328000.0	-0.2%	USD	10-Q	2026-04-29
Annual	2016-12-31	5027849000.0	—	USD	10-K	2018-02-23
Annual	2017-12-31	4819052000.0	-4.2%	USD	10-K	2019-02-25
Annual	2018-12-31	7352984000.0	+52.6%	USD	10-K	2020-02-21
Annual	2019-12-31	7112745000.0	-3.3%	USD	10-K	2021-02-12
Annual	2020-12-31	7829267000.0	+10.1%	USD	10-K	2022-02-11
Annual	2021-12-31	7897179000.0	+0.9%	USD	10-K	2023-02-10
Annual	2022-12-31	9093391000.0	+15.1%	USD	10-K	2024-02-09
Annual	2023-12-31	9269786000.0	+1.9%	USD	10-K	2025-02-12
Annual	2024-12-31	9100900000.0	-1.8%	USD	10-K	2026-02-11
Annual	2025-12-31	9856090000.0	+8.3%	USD	10-K	2026-02-11

Stockholders' Equity

Q: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	3531490000.0	—	USD	10-Q	2017-05-09
Quarterly	2016-06-30	3463000000.0	-1.9%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	3512081000.0	+1.4%	USD	10-Q	2017-11-03
Quarterly	2016-12-31	3425140000.0	-2.5%	USD	10-Q	2018-11-02
Quarterly	2017-03-31	3456652000.0	+0.9%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	3456238000.0	-0.0%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	3449949000.0	-0.2%	USD	10-Q	2018-11-02
Quarterly	2017-12-31	3411385000.0	-1.1%	USD	10-Q	2019-11-01
Quarterly	2018-03-31	3369505000.0	-1.2%	USD	10-Q	2019-08-02
Quarterly	2018-06-30	3312004000.0	-1.7%	USD	10-Q	2019-11-01
Quarterly	2018-09-30	3271709000.0	-1.2%	USD	10-Q	2019-11-01
Quarterly	2018-12-31	6830055000.0	+108.8%	USD	10-Q	2020-10-30
Quarterly	2019-03-31	7017729000.0	+2.7%	USD	10-Q	2020-07-31
Quarterly	2019-06-30	6990794000.0	-0.4%	USD	10-Q	2020-10-30
Quarterly	2019-09-30	6964422000.0	-0.4%	USD	10-Q	2020-10-30
Quarterly	2019-12-31	6948173000.0	-0.2%	USD	10-Q	2021-10-29
Quarterly	2020-03-31	6773076000.0	-2.5%	USD	10-Q	2021-07-30
Quarterly	2020-06-30	6802455000.0	+0.4%	USD	10-Q	2021-10-29
Quarterly	2020-09-30	6889369000.0	+1.3%	USD	10-Q	2021-10-29
Quarterly	2020-12-31	6878369000.0	-0.2%	USD	10-Q	2022-11-04
Quarterly	2021-03-31	6890455000.0	+0.2%	USD	10-Q	2022-07-29
Quarterly	2021-06-30	7300767000.0	+6.0%	USD	10-Q	2022-11-04
Quarterly	2021-09-30	7386697000.0	+1.2%	USD	10-Q	2022-11-04
Quarterly	2021-12-31	7583451000.0	+2.7%	USD	10-Q	2023-11-03
Quarterly	2022-03-31	7694661000.0	+1.5%	USD	10-Q	2023-07-28
Quarterly	2022-06-30	7641462000.0	-0.7%	USD	10-Q	2023-11-03
Quarterly	2022-09-30	8813897000.0	+15.3%	USD	10-Q	2023-11-03
Quarterly	2022-12-31	9008644000.0	+2.2%	USD	10-Q	2024-10-30
Quarterly	2023-03-31	9319362000.0	+3.4%	USD	10-Q	2024-07-31
Quarterly	2023-06-30	9246932000.0	-0.8%	USD	10-Q	2024-10-30
Quarterly	2023-09-30	9145251000.0	-1.1%	USD	10-Q	2024-10-30
Quarterly	2023-12-31	8706997000.0	-4.8%	USD	10-Q	2025-10-29
Quarterly	2024-03-31	8679175000.0	-0.3%	USD	10-Q	2025-07-30
Quarterly	2024-06-30	8639499000.0	-0.5%	USD	10-Q	2025-10-29
Quarterly	2024-09-30	8585946000.0	-0.6%	USD	10-Q	2025-10-29
Quarterly	2024-12-31	8434124000.0	-1.8%	USD	10-Q	2026-04-29
Quarterly	2025-03-31	8366923000.0	-0.8%	USD	10-Q	2026-04-29
Quarterly	2025-06-30	8225332000.0	-1.7%	USD	10-Q	2025-10-29
Quarterly	2025-09-30	8155733000.0	-0.8%	USD	10-Q	2025-10-29
Quarterly	2025-12-31	8118257000.0	-0.5%	USD	10-Q	2026-04-29
Quarterly	2026-03-31	8344682000.0	+2.8%	USD	10-Q	2026-04-29
Annual	2016-12-31	3425140000.0	—	USD	10-K	2020-02-21
Annual	2017-12-31	3411385000.0	-0.4%	USD	10-K	2021-02-12
Annual	2018-12-31	6830055000.0	+100.2%	USD	10-K	2022-02-11
Annual	2019-12-31	6948173000.0	+1.7%	USD	10-K	2023-02-10
Annual	2020-12-31	6878369000.0	-1.0%	USD	10-K	2024-02-09
Annual	2021-12-31	7583451000.0	+10.3%	USD	10-K	2025-02-12
Annual	2022-12-31	9008644000.0	+18.8%	USD	10-K	2026-02-11
Annual	2023-12-31	8706997000.0	-3.3%	USD	10-K	2026-02-11
Annual	2024-12-31	8429695000.0	-3.2%	USD	10-K	2026-02-11
Annual	2025-12-31	8118257000.0	-3.7%	USD	10-K	2026-02-11

Long-Term Debt

Q: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	249790000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-30	249853000.0	+0.0%	USD	10-Q	2016-08-04
Quarterly	2016-09-30	249915000.0	+0.0%	USD	10-Q	2016-11-03
Quarterly	2016-12-31	4440814000.0	+1676.9%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	250944000.0	-94.3%	USD	10-Q	2017-05-09
Quarterly	2017-06-30	4264664000.0	+1599.4%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	4314838000.0	+1.2%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	4265267000.0	-1.1%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	4389131000.0	+2.9%	USD	10-Q	2018-05-04
Quarterly	2018-06-30	4401058000.0	+0.3%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	4663784000.0	+6.0%	USD	10-Q	2018-11-02
Quarterly	2018-12-31	6378691000.0	+36.8%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	6123488000.0	-4.0%	USD	10-Q	2019-05-03
Quarterly	2019-06-30	6177011000.0	+0.9%	USD	10-Q	2019-08-02
Quarterly	2019-09-30	6097189000.0	-1.3%	USD	10-Q	2019-11-01
Quarterly	2019-12-31	6053943000.0	-0.7%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	6121643000.0	+1.1%	USD	10-Q	2020-05-01
Quarterly	2020-06-30	6122267000.0	+0.0%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	6234460000.0	+1.8%	USD	10-Q	2020-10-30
Quarterly	2020-12-31	6695998000.0	+7.4%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	6520374000.0	-2.6%	USD	10-Q	2021-04-30
Quarterly	2021-06-30	6815847000.0	+4.5%	USD	10-Q	2021-07-30
Quarterly	2021-09-30	6674917000.0	-2.1%	USD	10-Q	2021-10-29
Quarterly	2021-12-31	6791616000.0	+1.7%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	6778231000.0	-0.2%	USD	10-Q	2022-04-29
Quarterly	2022-06-30	6765628000.0	-0.2%	USD	10-Q	2022-07-29
Quarterly	2022-09-30	7783343000.0	+15.0%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	7877748000.0	+1.2%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	8258248000.0	+4.8%	USD	10-Q	2023-04-28
Quarterly	2023-06-30	8615925000.0	+4.3%	USD	10-Q	2023-07-28
Quarterly	2023-09-30	8287714000.0	-3.8%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	8144182000.0	-1.7%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	7873215000.0	-3.3%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	8102448000.0	+2.9%	USD	10-Q	2024-07-31
Quarterly	2024-09-30	7972821000.0	-1.6%	USD	10-Q	2024-10-30
Quarterly	2024-12-31	8039002000.0	+0.8%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	7866302000.0	-2.1%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	8635985000.0	+9.8%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	8684639000.0	+0.6%	USD	10-Q	2025-10-29
Quarterly	2025-12-31	8722690000.0	+0.4%	USD	10-Q	2026-04-29
Quarterly	2026-03-31	8753749000.0	+0.4%	USD	10-Q	2026-04-29
Annual	2016-12-31	4440814000.0	—	USD	10-K	2018-02-23
Annual	2017-12-31	4265267000.0	-4.0%	USD	10-K	2019-02-25
Annual	2018-12-31	6378691000.0	+49.5%	USD	10-K	2020-02-21
Annual	2019-12-31	6053943000.0	-5.1%	USD	10-K	2021-02-12
Annual	2020-12-31	6695998000.0	+10.6%	USD	10-K	2022-02-11
Annual	2021-12-31	6791616000.0	+1.4%	USD	10-K	2023-02-10
Annual	2022-12-31	7877748000.0	+16.0%	USD	10-K	2024-02-09
Annual	2023-12-31	8144182000.0	+3.4%	USD	10-K	2025-02-12
Annual	2024-12-31	8039002000.0	-1.3%	USD	10-K	2026-02-11
Annual	2025-12-31	8722690000.0	+8.5%	USD	10-K	2026-02-11

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	120424000.0	—	USD	10-Q	2017-05-09
Quarterly	2016-06-30	244664000.0	+103.2%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	377476000.0	+54.3%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	111736000.0	-70.4%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	247757000.0	+121.7%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	385966000.0	+55.8%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	102946000.0	-73.3%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	228914000.0	+122.4%	USD	10-Q	2019-08-02
Quarterly	2018-09-30	369759000.0	+61.5%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	142846000.0	-61.4%	USD	10-Q	2020-05-01
Quarterly	2019-06-30	328160000.0	+129.7%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	577485000.0	+76.0%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	179697000.0	-68.9%	USD	10-Q	2021-04-30
Quarterly	2020-06-30	340051000.0	+89.2%	USD	10-Q	2021-07-30
Quarterly	2020-09-30	556584000.0	+63.7%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	188444000.0	-66.1%	USD	10-Q	2022-04-29
Quarterly	2021-06-30	398747000.0	+111.6%	USD	10-Q	2022-07-29
Quarterly	2021-09-30	625396000.0	+56.8%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	235882000.0	-62.3%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	446883000.0	+89.5%	USD	10-Q	2023-07-28
Quarterly	2022-09-30	702528000.0	+57.2%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	282727000.0	-59.8%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	530334000.0	+87.6%	USD	10-Q	2024-07-31
Quarterly	2023-09-30	812687000.0	+53.2%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	1035547000.0	+27.4%	USD	10-Q	2025-04-30
Quarterly	2024-06-30	1256595000.0	+21.3%	USD	10-Q	2025-07-30
Quarterly	2024-09-30	1536765000.0	+22.3%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	273213000.0	-82.2%	USD	10-Q	2026-04-29
Quarterly	2025-06-30	677196000.0	+147.9%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	977686000.0	+44.4%	USD	10-Q	2025-10-29
Quarterly	2026-03-31	283236000.0	-71.0%	USD	10-Q	2026-04-29
Annual	2016-12-31	546797000.0	—	USD	10-K	2019-02-25
Annual	2017-12-31	520659000.0	-4.8%	USD	10-K	2020-02-21
Annual	2018-12-31	509166000.0	-2.2%	USD	10-K	2021-02-12
Annual	2019-12-31	812077000.0	+59.5%	USD	10-K	2022-02-11
Annual	2020-12-31	801538000.0	-1.3%	USD	10-K	2023-02-10
Annual	2021-12-31	926479000.0	+15.6%	USD	10-K	2024-02-09
Annual	2022-12-31	1003556000.0	+8.3%	USD	10-K	2025-02-12
Annual	2023-12-31	1073432000.0	+7.0%	USD	10-K	2026-02-11
Annual	2024-12-31	1833112000.0	+70.8%	USD	10-K	2026-02-11
Annual	2025-12-31	1282319000.0	-30.0%	USD	10-K	2026-02-11

Investing Cash Flow

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	94195000.0	—	USD	10-Q	2017-05-09
Quarterly	2016-06-30	-214628000.0	-327.9%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	-27984000.0	+87.0%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	197917000.0	+807.3%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	179445000.0	-9.3%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	165792000.0	-7.6%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	-40145000.0	-124.2%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	-211447000.0	-426.7%	USD	10-Q	2019-08-02
Quarterly	2018-09-30	-461544000.0	-118.3%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	-154163000.0	+66.6%	USD	10-Q	2020-05-01
Quarterly	2019-06-30	-307355000.0	-99.4%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	-421258000.0	-37.1%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	-109832000.0	+73.9%	USD	10-Q	2021-04-30
Quarterly	2020-06-30	-202371000.0	-84.3%	USD	10-Q	2021-07-30
Quarterly	2020-09-30	-277851000.0	-37.3%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	-76466000.0	+72.5%	USD	10-Q	2022-04-29
Quarterly	2021-06-30	-885881000.0	-1058.5%	USD	10-Q	2022-07-29
Quarterly	2021-09-30	-1053266000.0	-18.9%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	-229054000.0	+78.3%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	-560525000.0	-144.7%	USD	10-Q	2023-07-28
Quarterly	2022-09-30	-1019425000.0	-81.9%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	-587272000.0	+42.4%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	-905618000.0	-54.2%	USD	10-Q	2024-07-31
Quarterly	2023-09-30	-792526000.0	+12.5%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	-236972000.0	+70.1%	USD	10-Q	2025-04-30
Quarterly	2024-06-30	-387164000.0	-63.4%	USD	10-Q	2025-07-30
Quarterly	2024-09-30	-436022000.0	-12.6%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	-173870000.0	+60.1%	USD	10-Q	2026-04-29
Quarterly	2025-06-30	-541846000.0	-211.6%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	-756981000.0	-39.7%	USD	10-Q	2025-10-29
Quarterly	2026-03-31	-462762000.0	+38.9%	USD	10-Q	2026-04-29
Annual	2016-12-31	-284741000.0	—	USD	10-K	2019-02-25
Annual	2017-12-31	214238000.0	+175.2%	USD	10-K	2020-02-21
Annual	2018-12-31	-266132000.0	-224.2%	USD	10-K	2021-02-12
Annual	2019-12-31	-522773000.0	-96.4%	USD	10-K	2022-02-11
Annual	2020-12-31	-539932000.0	-3.3%	USD	10-K	2023-02-10
Annual	2021-12-31	-1566727000.0	-190.2%	USD	10-K	2024-02-09
Annual	2022-12-31	-1052531000.0	+32.8%	USD	10-K	2025-02-12
Annual	2023-12-31	-905883000.0	+13.9%	USD	10-K	2026-02-11
Annual	2024-12-31	-1133892000.0	-25.2%	USD	10-K	2026-02-11
Annual	2025-12-31	-960140000.0	+15.3%	USD	10-K	2026-02-11

Financing Cash Flow

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-109463000.0	—	USD	10-Q	2017-05-09
Quarterly	2016-06-30	-14810000.0	+86.5%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	-298096000.0	-1912.8%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	-314081000.0	-5.4%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	-417924000.0	-33.1%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	-551342000.0	-31.9%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	-60167000.0	+89.1%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	-58333000.0	+3.0%	USD	10-Q	2019-08-02
Quarterly	2018-09-30	104862000.0	+279.8%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	-104717000.0	-199.9%	USD	10-Q	2020-05-01
Quarterly	2019-06-30	-181651000.0	-73.5%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	-180730000.0	+0.5%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	-32543000.0	+82.0%	USD	10-Q	2021-04-30
Quarterly	2020-06-30	-183556000.0	-464.0%	USD	10-Q	2021-07-30
Quarterly	2020-09-30	-311400000.0	-69.6%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	-132780000.0	+57.4%	USD	10-Q	2022-04-29
Quarterly	2021-06-30	398948000.0	+400.5%	USD	10-Q	2022-07-29
Quarterly	2021-09-30	305865000.0	-23.3%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	35697000.0	-88.3%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	106531000.0	+198.4%	USD	10-Q	2023-07-28
Quarterly	2022-09-30	364057000.0	+241.7%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	307174000.0	-15.6%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	435521000.0	+41.8%	USD	10-Q	2024-07-31
Quarterly	2023-09-30	-29420000.0	-106.8%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	-379038000.0	-1188.4%	USD	10-Q	2025-04-30
Quarterly	2024-06-30	-318016000.0	+16.1%	USD	10-Q	2025-07-30
Quarterly	2024-09-30	-914498000.0	-187.6%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	-581194000.0	+36.4%	USD	10-Q	2026-04-29
Quarterly	2025-06-30	-420252000.0	+27.7%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	-582345000.0	-38.6%	USD	10-Q	2025-10-29
Quarterly	2026-03-31	210987000.0	+136.2%	USD	10-Q	2026-04-29
Annual	2016-12-31	-282023000.0	—	USD	10-K	2019-02-25
Annual	2017-12-31	-745466000.0	-164.3%	USD	10-K	2020-02-21
Annual	2018-12-31	-24292000.0	+96.7%	USD	10-K	2021-02-12
Annual	2019-12-31	-457778000.0	-1784.5%	USD	10-K	2022-02-11
Annual	2020-12-31	-210713000.0	+54.0%	USD	10-K	2023-02-10
Annual	2021-12-31	557048000.0	+364.4%	USD	10-K	2024-02-09
Annual	2022-12-31	57887000.0	-89.6%	USD	10-K	2025-02-12
Annual	2023-12-31	292562000.0	+405.4%	USD	10-K	2026-02-11
Annual	2024-12-31	-688468000.0	-335.3%	USD	10-K	2026-02-11
Annual	2025-12-31	-761710000.0	-10.6%	USD	10-K	2026-02-11

Capital Expenditures

Q: 4 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	253000.0	—	USD	10-Q	2018-08-03
Quarterly	2017-09-30	274000.0	+8.3%	USD	10-Q	2018-11-02
Quarterly	2018-06-30	248000.0	-9.5%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	388000.0	+56.5%	USD	10-Q	2018-11-02

Share Data

Metrics: 4

Shares Outstanding

Q: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	104866351.0	—	shares	10-Q	2016-05-05
Quarterly	2016-06-30	105167537.0	+0.3%	shares	10-Q	2016-08-04
Quarterly	2016-09-30	106274673.0	+1.1%	shares	10-Q	2016-11-03
Quarterly	2016-12-31	106294162.0	+0.0%	shares	10-Q	2017-11-03
Quarterly	2017-03-31	106511052.0	+0.2%	shares	10-Q	2017-05-09
Quarterly	2017-06-30	106866623.0	+0.3%	shares	10-Q	2017-08-04
Quarterly	2017-09-30	106897515.0	+0.0%	shares	10-Q	2017-11-03
Quarterly	2017-12-31	106922616.0	+0.0%	shares	10-Q	2018-11-02
Quarterly	2018-03-31	107194440.0	+0.3%	shares	10-Q	2018-05-04
Quarterly	2018-06-30	107200687.0	+0.0%	shares	10-Q	2018-08-03
Quarterly	2018-09-30	107214394.0	+0.0%	shares	10-Q	2018-11-02
Quarterly	2018-12-31	165279642.0	+54.2%	shares	10-Q	2019-11-01
Quarterly	2019-03-31	169636526.0	+2.6%	shares	10-Q	2019-05-03
Quarterly	2019-06-30	170756507.0	+0.7%	shares	10-Q	2019-08-02
Quarterly	2019-09-30	172276402.0	+0.9%	shares	10-Q	2019-11-01
Quarterly	2019-12-31	172278242.0	+0.0%	shares	10-Q	2020-10-30
Quarterly	2020-03-31	172402516.0	+0.1%	shares	10-Q	2020-05-01
Quarterly	2020-06-30	173890427.0	+0.9%	shares	10-Q	2020-07-31
Quarterly	2020-09-30	175396158.0	+0.9%	shares	10-Q	2020-10-30
Quarterly	2020-12-31	175401757.0	+0.0%	shares	10-Q	2021-10-29
Quarterly	2021-03-31	177520962.0	+1.2%	shares	10-Q	2021-04-30
Quarterly	2021-06-30	184253151.0	+3.8%	shares	10-Q	2021-07-30
Quarterly	2021-09-30	186284955.0	+1.1%	shares	10-Q	2021-10-29
Quarterly	2021-12-31	190013751.0	+2.0%	shares	10-Q	2022-11-04
Quarterly	2022-03-31	192394960.0	+1.3%	shares	10-Q	2022-04-29
Quarterly	2022-06-30	192891792.0	+0.3%	shares	10-Q	2022-07-29
Quarterly	2022-09-30	208032718.0	+7.8%	shares	10-Q	2022-11-04
Quarterly	2022-12-31	210620949.0	+1.2%	shares	10-Q	2023-11-03
Quarterly	2023-03-31	213890620.0	+1.6%	shares	10-Q	2023-04-28
Quarterly	2023-06-30	213901170.0	+0.0%	shares	10-Q	2023-07-28
Quarterly	2023-09-30	213925817.0	+0.0%	shares	10-Q	2023-11-03
Quarterly	2023-12-31	218671874.0	+2.2%	shares	10-Q	2024-10-30
Quarterly	2024-03-31	218823907.0	+0.1%	shares	10-Q	2024-05-01
Quarterly	2024-06-30	218831869.0	+0.0%	shares	10-Q	2024-07-31
Quarterly	2024-09-30	218847015.0	+0.0%	shares	10-Q	2024-10-30
Quarterly	2024-12-31	218848844.0	+0.0%	shares	10-Q	2025-10-29
Quarterly	2025-03-31	218975748.0	+0.1%	shares	10-Q	2025-04-30
Quarterly	2025-06-30	218978908.0	+0.0%	shares	10-Q	2025-07-30
Quarterly	2025-09-30	219144586.0	+0.1%	shares	10-Q	2025-10-29
Quarterly	2025-12-31	219145876.0	+0.0%	shares	10-Q	2026-04-29
Quarterly	2026-03-31	222738368.0	+1.6%	shares	10-Q	2026-04-29
Annual	2016-12-31	106294162.0	—	shares	10-K	2018-02-23
Annual	2017-12-31	106922616.0	+0.6%	shares	10-K	2019-02-25
Annual	2018-12-31	165279642.0	+54.6%	shares	10-K	2020-02-21
Annual	2019-12-31	172278242.0	+4.2%	shares	10-K	2021-02-12
Annual	2020-12-31	175401757.0	+1.8%	shares	10-K	2022-02-11
Annual	2021-12-31	190013751.0	+8.3%	shares	10-K	2023-02-10
Annual	2022-12-31	210620949.0	+10.8%	shares	10-K	2024-02-09
Annual	2023-12-31	218671874.0	+3.8%	shares	10-K	2025-02-12
Annual	2024-12-31	218848844.0	+0.1%	shares	10-K	2026-02-11
Annual	2025-12-31	219145876.0	+0.1%	shares	10-K	2026-02-11

Shares Issued

Q: 24 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	172278242.0	—	shares	10-Q	2020-10-30
Quarterly	2020-09-30	175396158.0	+1.8%	shares	10-Q	2020-10-30
Quarterly	2020-12-31	175401757.0	+0.0%	shares	10-Q	2021-10-29
Quarterly	2021-03-31	177520962.0	+1.2%	shares	10-Q	2021-04-30
Quarterly	2021-06-30	184253151.0	+3.8%	shares	10-Q	2021-07-30
Quarterly	2021-09-30	186284955.0	+1.1%	shares	10-Q	2021-10-29
Quarterly	2021-12-31	190013751.0	+2.0%	shares	10-Q	2022-11-04
Quarterly	2022-03-31	192394960.0	+1.3%	shares	10-Q	2022-04-29
Quarterly	2022-06-30	192891792.0	+0.3%	shares	10-Q	2022-07-29
Quarterly	2022-09-30	208032718.0	+7.8%	shares	10-Q	2022-11-04
Quarterly	2022-12-31	210620949.0	+1.2%	shares	10-Q	2023-11-03
Quarterly	2023-03-31	213890620.0	+1.6%	shares	10-Q	2023-04-28
Quarterly	2023-06-30	213901170.0	+0.0%	shares	10-Q	2023-07-28
Quarterly	2023-09-30	213925817.0	+0.0%	shares	10-Q	2023-11-03
Quarterly	2023-12-31	218671874.0	+2.2%	shares	10-Q	2024-10-30
Quarterly	2024-03-31	218823907.0	+0.1%	shares	10-Q	2024-05-01
Quarterly	2024-06-30	218831869.0	+0.0%	shares	10-Q	2024-07-31
Quarterly	2024-09-30	218847015.0	+0.0%	shares	10-Q	2024-10-30
Quarterly	2024-12-31	218848844.0	+0.0%	shares	10-Q	2025-10-29
Quarterly	2025-03-31	218975748.0	+0.1%	shares	10-Q	2025-04-30
Quarterly	2025-06-30	218978908.0	+0.0%	shares	10-Q	2025-07-30
Quarterly	2025-09-30	219144586.0	+0.1%	shares	10-Q	2025-10-29
Quarterly	2025-12-31	219145876.0	+0.0%	shares	10-Q	2026-04-29
Quarterly	2026-03-31	222738368.0	+1.6%	shares	10-Q	2026-04-29
Annual	2019-12-31	172278242.0	—	shares	10-K	2021-02-12
Annual	2020-12-31	175401757.0	+1.8%	shares	10-K	2022-02-11
Annual	2021-12-31	190013751.0	+8.3%	shares	10-K	2023-02-10
Annual	2022-12-31	210620949.0	+10.8%	shares	10-K	2024-02-09
Annual	2023-12-31	218671874.0	+3.8%	shares	10-K	2025-02-12
Annual	2024-12-31	218848844.0	+0.1%	shares	10-K	2026-02-11
Annual	2025-12-31	219145876.0	+0.1%	shares	10-K	2026-02-11

Weighted Avg Shares Basic

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	105939161.0	—	shares	10-Q	2017-05-09
Quarterly	2016-06-30	106310362.0	+0.4%	shares	10-Q	2017-08-04
Quarterly	2016-09-30	107221668.0	+0.9%	shares	10-Q	2017-11-03
Quarterly	2017-03-31	107562484.0	+0.3%	shares	10-Q	2018-05-04
Quarterly	2017-06-30	107668218.0	+0.1%	shares	10-Q	2018-08-03
Quarterly	2017-09-30	108019292.0	+0.3%	shares	10-Q	2018-11-02
Quarterly	2018-03-31	108057940.0	+0.0%	shares	10-Q	2019-05-03
Quarterly	2018-06-30	108059394.0	+0.0%	shares	10-Q	2019-08-02
Quarterly	2018-09-30	108073969.0	+0.0%	shares	10-Q	2019-11-01
Quarterly	2019-03-31	167234121.0	+54.7%	shares	10-Q	2020-05-01
Quarterly	2019-06-30	171304112.0	+2.4%	shares	10-Q	2020-07-31
Quarterly	2019-09-30	172235066.0	+0.5%	shares	10-Q	2020-10-30
Quarterly	2020-03-31	173249236.0	+0.6%	shares	10-Q	2021-04-30
Quarterly	2020-06-30	173401749.0	+0.1%	shares	10-Q	2021-07-30
Quarterly	2020-09-30	174974185.0	+0.9%	shares	10-Q	2021-10-29
Quarterly	2021-03-31	176640861.0	+1.0%	shares	10-Q	2022-04-29
Quarterly	2021-06-30	180099370.0	+2.0%	shares	10-Q	2022-07-29
Quarterly	2021-09-30	185422639.0	+3.0%	shares	10-Q	2022-11-04
Quarterly	2022-03-31	191911414.0	+3.5%	shares	10-Q	2023-04-28
Quarterly	2022-06-30	194019451.0	+1.1%	shares	10-Q	2023-07-28
Quarterly	2022-09-30	203093553.0	+4.7%	shares	10-Q	2023-11-03
Quarterly	2023-03-31	211951930.0	+4.4%	shares	10-Q	2024-05-01
Quarterly	2023-06-30	215075114.0	+1.5%	shares	10-Q	2024-07-31
Quarterly	2023-09-30	215097114.0	+0.0%	shares	10-Q	2024-10-30
Quarterly	2024-03-31	220031597.0	+2.3%	shares	10-Q	2025-04-30
Quarterly	2024-06-30	220195910.0	+0.1%	shares	10-Q	2025-07-30
Quarterly	2024-09-30	220221366.0	+0.0%	shares	10-Q	2025-10-29
Quarterly	2025-03-31	220401156.0	+0.1%	shares	10-Q	2026-04-29
Quarterly	2025-06-30	220569259.0	+0.1%	shares	10-Q	2025-07-30
Quarterly	2025-09-30	220562909.0	-0.0%	shares	10-Q	2025-10-29
Quarterly	2026-03-31	220620496.0	+0.0%	shares	10-Q	2026-04-29
Annual	2016-12-31	106743012.0	—	shares	10-K	2019-02-25
Annual	2017-12-31	107824738.0	+1.0%	shares	10-K	2020-02-21
Annual	2018-12-31	117494969.0	+9.0%	shares	10-K	2021-02-12
Annual	2019-12-31	171001430.0	+45.5%	shares	10-K	2022-02-11
Annual	2020-12-31	174504406.0	+2.0%	shares	10-K	2023-02-10
Annual	2021-12-31	182486476.0	+4.6%	shares	10-K	2024-02-09
Annual	2022-12-31	199633802.0	+9.4%	shares	10-K	2025-02-12
Annual	2023-12-31	215369777.0	+7.9%	shares	10-K	2026-02-11
Annual	2024-12-31	220168325.0	+2.2%	shares	10-K	2026-02-11
Annual	2025-12-31	220501239.0	+0.2%	shares	10-K	2026-02-11

Weighted Avg Shares Diluted

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	106405453.0	—	shares	10-Q	2017-05-09
Quarterly	2016-06-30	106530036.0	+0.1%	shares	10-Q	2017-08-04
Quarterly	2016-09-30	107468029.0	+0.9%	shares	10-Q	2017-11-03
Quarterly	2017-03-31	107764279.0	+0.3%	shares	10-Q	2018-05-04
Quarterly	2017-06-30	107783204.0	+0.0%	shares	10-Q	2018-08-03
Quarterly	2017-09-30	108143694.0	+0.3%	shares	10-Q	2018-11-02
Quarterly	2018-03-31	108211936.0	+0.1%	shares	10-Q	2019-05-03
Quarterly	2018-06-30	108234934.0	+0.0%	shares	10-Q	2019-08-02
Quarterly	2018-09-30	108283666.0	+0.0%	shares	10-Q	2019-11-01
Quarterly	2019-03-31	167434740.0	+54.6%	shares	10-Q	2020-05-01
Quarterly	2019-06-30	171490625.0	+2.4%	shares	10-Q	2020-07-31
Quarterly	2019-09-30	172486506.0	+0.6%	shares	10-Q	2020-10-30
Quarterly	2020-03-31	173460053.0	+0.6%	shares	10-Q	2021-04-30
Quarterly	2020-06-30	173472755.0	+0.0%	shares	10-Q	2021-07-30
Quarterly	2020-09-30	175261812.0	+1.0%	shares	10-Q	2021-10-29
Quarterly	2021-03-31	176965510.0	+1.0%	shares	10-Q	2022-04-29
Quarterly	2021-06-30	180668732.0	+2.1%	shares	10-Q	2022-07-29
Quarterly	2021-09-30	186012478.0	+3.0%	shares	10-Q	2022-11-04
Quarterly	2022-03-31	192416642.0	+3.4%	shares	10-Q	2023-04-28
Quarterly	2022-06-30	194763695.0	+1.2%	shares	10-Q	2023-07-28
Quarterly	2022-09-30	204098116.0	+4.8%	shares	10-Q	2023-11-03
Quarterly	2023-03-31	212345047.0	+4.0%	shares	10-Q	2024-05-01
Quarterly	2023-06-30	215184485.0	+1.3%	shares	10-Q	2024-07-31
Quarterly	2023-09-30	215252969.0	+0.0%	shares	10-Q	2024-10-30
Quarterly	2024-03-31	220129870.0	+2.3%	shares	10-Q	2025-04-30
Quarterly	2024-06-30	220214118.0	+0.0%	shares	10-Q	2025-07-30
Quarterly	2024-09-30	220404149.0	+0.1%	shares	10-Q	2025-10-29
Quarterly	2025-03-31	220720310.0	+0.1%	shares	10-Q	2026-04-29
Quarterly	2025-06-30	220874935.0	+0.1%	shares	10-Q	2025-07-30
Quarterly	2025-09-30	221087833.0	+0.1%	shares	10-Q	2025-10-29
Quarterly	2026-03-31	221618296.0	+0.2%	shares	10-Q	2026-04-29
Annual	2016-12-31	107073203.0	—	shares	10-K	2019-02-25
Annual	2017-12-31	108035971.0	+0.9%	shares	10-K	2020-02-21
Annual	2018-12-31	117706445.0	+9.0%	shares	10-K	2021-02-12
Annual	2019-12-31	171299414.0	+45.5%	shares	10-K	2022-02-11
Annual	2020-12-31	174839428.0	+2.1%	shares	10-K	2023-02-10
Annual	2021-12-31	183127098.0	+4.7%	shares	10-K	2024-02-09
Annual	2022-12-31	200427124.0	+9.4%	shares	10-K	2025-02-12
Annual	2023-12-31	215760496.0	+7.7%	shares	10-K	2026-02-11
Annual	2024-12-31	220520457.0	+2.2%	shares	10-K	2026-02-11
Annual	2025-12-31	221112343.0	+0.3%	shares	10-K	2026-02-11

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

8,722,690,000

Total Liabilities (latest annual)

9,856,090,000

Current Liabilities (latest annual)

N/A

Metrics

Metrics: 7

Asset Turnover

Efficiency Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0311	—	ratio	10-Q	2017-05-09
Quarterly	2016-06-30	0.0250	-19.4%	ratio	10-Q	2017-08-04
Quarterly	2016-09-30	0.0266	+6.3%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.0267	+0.5%	ratio	10-Q	2018-05-04
Quarterly	2017-06-30	0.0266	-0.3%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	0.0253	-5.1%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	0.0244	-3.7%	ratio	10-Q	2019-05-03
Quarterly	2018-06-30	0.0243	-0.1%	ratio	10-Q	2019-08-02
Quarterly	2018-09-30	0.0246	+1.0%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	0.0211	-14.3%	ratio	10-Q	2020-05-01
Quarterly	2019-06-30	0.0215	+2.0%	ratio	10-Q	2020-07-31
Quarterly	2019-09-30	0.0226	+5.0%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	0.0222	-1.5%	ratio	10-Q	2021-04-30
Quarterly	2020-06-30	0.0208	-6.4%	ratio	10-Q	2021-07-30
Quarterly	2020-09-30	0.0213	+2.4%	ratio	10-Q	2021-10-29
Quarterly	2021-03-31	0.0214	+0.4%	ratio	10-Q	2022-04-29
Quarterly	2021-06-30	0.0210	-1.9%	ratio	10-Q	2022-07-29
Quarterly	2021-09-30	0.0215	+2.5%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.0224	+4.0%	ratio	10-Q	2023-04-28
Quarterly	2022-06-30	0.0223	-0.4%	ratio	10-Q	2023-07-28
Quarterly	2022-09-30	0.0216	-3.2%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.0227	+5.3%	ratio	10-Q	2024-05-01
Quarterly	2023-06-30	0.0237	+4.4%	ratio	10-Q	2024-07-31
Quarterly	2023-09-30	0.0241	+1.5%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	0.0221	-8.1%	ratio	10-Q	2025-04-30
Quarterly	2024-06-30	0.0219	-0.9%	ratio	10-Q	2025-07-30
Quarterly	2024-09-30	0.0225	+2.8%	ratio	10-Q	2025-10-29
Quarterly	2025-03-31	0.0237	+5.1%	ratio	10-Q	2026-04-29
Quarterly	2025-06-30	0.0239	+1.1%	ratio	10-Q	2025-07-30
Quarterly	2025-09-30	0.0240	+0.2%	ratio	10-Q	2025-10-29
Quarterly	2026-03-31	0.0250	+4.1%	ratio	10-Q	2026-04-29
Annual	2016-12-31	0.1114	—	ratio	10-K	2019-02-25
Annual	2017-12-31	0.1031	-7.5%	ratio	10-K	2020-02-21
Annual	2018-12-31	0.0625	-39.4%	ratio	10-K	2021-02-12
Annual	2019-12-31	0.0877	+40.4%	ratio	10-K	2022-02-11
Annual	2020-12-31	0.0822	-6.2%	ratio	10-K	2023-02-10
Annual	2021-12-31	0.0860	+4.6%	ratio	10-K	2024-02-09
Annual	2022-12-31	0.0817	-5.0%	ratio	10-K	2025-02-12
Annual	2023-12-31	0.0969	+18.6%	ratio	10-K	2026-02-11
Annual	2024-12-31	0.0903	-6.8%	ratio	10-K	2026-02-11
Annual	2025-12-31	0.0954	+5.7%	ratio	10-K	2026-02-11

Debt to Equity

Leverage Q: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.4642	—	ratio	10-Q	2016-05-05
Quarterly	2016-06-30	1.5070	+2.9%	ratio	10-Q	2016-08-04
Quarterly	2016-09-30	1.4109	-6.4%	ratio	10-Q	2016-11-03
Quarterly	2016-12-31	1.4679	+4.0%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	1.3713	-6.6%	ratio	10-Q	2017-05-09
Quarterly	2017-06-30	1.4062	+2.5%	ratio	10-Q	2017-08-04
Quarterly	2017-09-30	1.4155	+0.7%	ratio	10-Q	2017-11-03
Quarterly	2017-12-31	1.4126	-0.2%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	1.4594	+3.3%	ratio	10-Q	2018-05-04
Quarterly	2018-06-30	1.4957	+2.5%	ratio	10-Q	2018-08-03
Quarterly	2018-09-30	1.6034	+7.2%	ratio	10-Q	2018-11-02
Quarterly	2018-12-31	1.0766	-32.9%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	1.0172	-5.5%	ratio	10-Q	2019-05-03
Quarterly	2019-06-30	1.0301	+1.3%	ratio	10-Q	2019-08-02
Quarterly	2019-09-30	1.0222	-0.8%	ratio	10-Q	2019-11-01
Quarterly	2019-12-31	1.0237	+0.1%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	1.0508	+2.6%	ratio	10-Q	2020-05-01
Quarterly	2020-06-30	1.0516	+0.1%	ratio	10-Q	2020-07-31
Quarterly	2020-09-30	1.0596	+0.8%	ratio	10-Q	2020-10-30
Quarterly	2020-12-31	1.1382	+7.4%	ratio	10-Q	2021-10-29
Quarterly	2021-03-31	1.1114	-2.4%	ratio	10-Q	2021-04-30
Quarterly	2021-06-30	1.0864	-2.3%	ratio	10-Q	2021-07-30
Quarterly	2021-09-30	1.0490	-3.4%	ratio	10-Q	2021-10-29
Quarterly	2021-12-31	1.0414	-0.7%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	1.0234	-1.7%	ratio	10-Q	2022-04-29
Quarterly	2022-06-30	1.0224	-0.1%	ratio	10-Q	2022-07-29
Quarterly	2022-09-30	1.0167	-0.6%	ratio	10-Q	2022-11-04
Quarterly	2022-12-31	1.0094	-0.7%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	1.0208	+1.1%	ratio	10-Q	2023-04-28
Quarterly	2023-06-30	1.0630	+4.1%	ratio	10-Q	2023-07-28
Quarterly	2023-09-30	1.0371	-2.4%	ratio	10-Q	2023-11-03
Quarterly	2023-12-31	1.0646	+2.7%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	1.0292	-3.3%	ratio	10-Q	2024-05-01
Quarterly	2024-06-30	1.0567	+2.7%	ratio	10-Q	2024-07-31
Quarterly	2024-09-30	1.0535	-0.3%	ratio	10-Q	2024-10-30
Quarterly	2024-12-31	1.0791	+2.4%	ratio	10-Q	2025-10-29
Quarterly	2025-03-31	1.0685	-1.0%	ratio	10-Q	2025-04-30
Quarterly	2025-06-30	1.1881	+11.2%	ratio	10-Q	2025-07-30
Quarterly	2025-09-30	1.2032	+1.3%	ratio	10-Q	2025-10-29
Quarterly	2025-12-31	1.2141	+0.9%	ratio	10-Q	2026-04-29
Quarterly	2026-03-31	1.1791	-2.9%	ratio	10-Q	2026-04-29
Annual	2016-12-31	1.4679	—	ratio	10-K	2018-02-23
Annual	2017-12-31	1.4126	-3.8%	ratio	10-K	2019-02-25
Annual	2018-12-31	1.0766	-23.8%	ratio	10-K	2020-02-21
Annual	2019-12-31	1.0237	-4.9%	ratio	10-K	2021-02-12
Annual	2020-12-31	1.1382	+11.2%	ratio	10-K	2022-02-11
Annual	2021-12-31	1.0414	-8.5%	ratio	10-K	2023-02-10
Annual	2022-12-31	1.0094	-3.1%	ratio	10-K	2024-02-09
Annual	2023-12-31	1.0646	+5.5%	ratio	10-K	2025-02-12
Annual	2024-12-31	1.0796	+1.4%	ratio	10-K	2026-02-11
Annual	2025-12-31	1.2141	+12.5%	ratio	10-K	2026-02-11

Gross Margin

Profitability Q: 20 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	0.7755	—	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	0.7090	-8.6%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	0.9737	+37.3%	ratio	10-Q	2019-05-03
Quarterly	2018-06-30	0.9461	-2.8%	ratio	10-Q	2019-08-02
Quarterly	2018-09-30	0.9194	-2.8%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	0.9870	+7.4%	ratio	10-Q	2020-05-01
Quarterly	2019-06-30	0.9748	-1.2%	ratio	10-Q	2020-07-31
Quarterly	2019-09-30	0.9608	-1.4%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	0.9870	+2.7%	ratio	10-Q	2021-04-30
Quarterly	2020-06-30	0.9778	-0.9%	ratio	10-Q	2021-07-30
Quarterly	2020-09-30	0.9745	-0.3%	ratio	10-Q	2021-10-29
Quarterly	2021-03-31	0.9967	+2.3%	ratio	10-Q	2022-04-29
Quarterly	2021-06-30	0.9937	-0.3%	ratio	10-Q	2022-07-29
Quarterly	2021-09-30	0.9906	-0.3%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.9973	+0.7%	ratio	10-Q	2023-04-28
Quarterly	2022-06-30	0.9940	-0.3%	ratio	10-Q	2023-07-28
Quarterly	2022-09-30	0.9937	-0.0%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.9998	+0.6%	ratio	10-Q	2023-04-28
Quarterly	2023-06-30	0.9995	-0.0%	ratio	10-Q	2023-07-28
Quarterly	2023-09-30	0.9993	-0.0%	ratio	10-Q	2023-11-03
Annual	2016-12-31	0.9024	—	ratio	10-K	2019-02-25
Annual	2017-12-31	0.9394	+4.1%	ratio	10-K	2020-02-21
Annual	2018-12-31	0.9752	+3.8%	ratio	10-K	2021-02-12
Annual	2019-12-31	0.9866	+1.2%	ratio	10-K	2022-02-11
Annual	2020-12-31	0.9927	+0.6%	ratio	10-K	2023-02-10
Annual	2021-12-31	0.9970	+0.4%	ratio	10-K	2024-02-09
Annual	2022-12-31	0.9983	+0.1%	ratio	10-K	2024-02-09
Annual	2023-12-31	0.9998	+0.1%	ratio	10-K	2024-02-09

Net Margin

Profitability Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.2125	—	ratio	10-Q	2017-05-09
Quarterly	2016-06-30	0.2378	+11.9%	ratio	10-Q	2017-08-04
Quarterly	2016-09-30	0.4925	+107.1%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.2624	-46.7%	ratio	10-Q	2018-05-04
Quarterly	2017-06-30	0.2903	+10.6%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	0.3809	+31.2%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	0.3234	-15.1%	ratio	10-Q	2019-05-03
Quarterly	2018-06-30	0.3763	+16.3%	ratio	10-Q	2019-08-02
Quarterly	2018-09-30	0.3694	-1.8%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	0.2296	-37.8%	ratio	10-Q	2020-05-01
Quarterly	2019-06-30	0.2164	-5.8%	ratio	10-Q	2020-07-31
Quarterly	2019-09-30	0.1300	-39.9%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	0.2139	+64.5%	ratio	10-Q	2021-04-30
Quarterly	2020-06-30	0.3624	+69.5%	ratio	10-Q	2021-07-30
Quarterly	2020-09-30	0.4940	+36.3%	ratio	10-Q	2021-10-29
Quarterly	2021-03-31	0.1659	-66.4%	ratio	10-Q	2022-04-29
Quarterly	2021-06-30	0.3761	+126.6%	ratio	10-Q	2022-07-29
Quarterly	2021-09-30	0.4253	+13.1%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.4506	+5.9%	ratio	10-Q	2023-04-28
Quarterly	2022-06-30	0.3707	-17.7%	ratio	10-Q	2023-07-28
Quarterly	2022-09-30	0.2735	-26.2%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.6881	+151.6%	ratio	10-Q	2024-05-01
Quarterly	2023-06-30	0.3195	-53.6%	ratio	10-Q	2024-07-31
Quarterly	2023-09-30	0.2788	-12.8%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	0.4085	+46.5%	ratio	10-Q	2025-04-30
Quarterly	2024-06-30	0.3667	-10.2%	ratio	10-Q	2025-07-30
Quarterly	2024-09-30	0.2811	-23.3%	ratio	10-Q	2025-10-29
Quarterly	2025-03-31	0.3070	+9.2%	ratio	10-Q	2026-04-29
Quarterly	2025-06-30	0.1189	-61.3%	ratio	10-Q	2025-07-30
Quarterly	2025-09-30	0.3269	+174.9%	ratio	10-Q	2025-10-29
Quarterly	2026-03-31	0.3879	+18.7%	ratio	10-Q	2026-04-29
Annual	2016-12-31	0.2844	—	ratio	10-K	2019-02-25
Annual	2017-12-31	0.3269	+14.9%	ratio	10-K	2020-02-21
Annual	2018-12-31	0.4647	+42.2%	ratio	10-K	2021-02-12
Annual	2019-12-31	0.2476	-46.7%	ratio	10-K	2022-02-11
Annual	2020-12-31	0.3765	+52.1%	ratio	10-K	2023-02-10
Annual	2021-12-31	0.3079	-18.2%	ratio	10-K	2024-02-09
Annual	2022-12-31	0.4051	+31.6%	ratio	10-K	2025-02-12
Annual	2023-12-31	0.4068	+0.4%	ratio	10-K	2026-02-11
Annual	2024-12-31	0.2911	-28.4%	ratio	10-K	2026-02-11
Annual	2025-12-31	0.2717	-6.7%	ratio	10-K	2026-02-11

Operating Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.2247	—	ratio	10-Q	2016-05-05
Quarterly	2016-06-30	0.1228	-45.4%	ratio	10-Q	2016-08-04
Quarterly	2017-03-31	0.2671	+117.6%	ratio	10-Q	2018-05-04
Quarterly	2017-06-30	0.2984	+11.7%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	0.3139	+5.2%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	0.3075	-2.0%	ratio	10-Q	2019-05-03
Quarterly	2018-06-30	0.4260	+38.5%	ratio	10-Q	2019-08-02
Quarterly	2018-09-30	0.4026	-5.5%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	0.2235	-44.5%	ratio	10-Q	2020-05-01
Quarterly	2019-06-30	0.2269	+1.5%	ratio	10-Q	2020-07-31
Quarterly	2019-09-30	0.1446	-36.2%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	0.0809	-44.0%	ratio	10-Q	2021-04-30
Quarterly	2020-06-30	0.4227	+422.2%	ratio	10-Q	2021-07-30
Quarterly	2020-09-30	0.5139	+21.6%	ratio	10-Q	2021-10-29
Quarterly	2021-03-31	0.1846	-64.1%	ratio	10-Q	2022-04-29
Quarterly	2021-06-30	0.4053	+119.6%	ratio	10-Q	2022-07-29
Quarterly	2021-09-30	0.4511	+11.3%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.4709	+4.4%	ratio	10-Q	2023-04-28
Quarterly	2022-06-30	0.3890	-17.4%	ratio	10-Q	2023-07-28
Quarterly	2022-09-30	0.2933	-24.6%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.7236	+146.7%	ratio	10-Q	2024-05-01
Quarterly	2023-06-30	0.3418	-52.8%	ratio	10-Q	2024-07-31
Quarterly	2023-09-30	0.2900	-15.2%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	0.4304	+48.4%	ratio	10-Q	2025-04-30
Quarterly	2024-06-30	0.3826	-11.1%	ratio	10-Q	2025-07-30
Quarterly	2024-09-30	0.3037	-20.6%	ratio	10-Q	2025-10-29
Quarterly	2025-03-31	0.3354	+10.4%	ratio	10-Q	2026-04-29
Quarterly	2025-06-30	0.1495	-55.4%	ratio	10-Q	2025-07-30
Quarterly	2025-09-30	0.3471	+132.2%	ratio	10-Q	2025-10-29
Quarterly	2026-03-31	0.4205	+21.1%	ratio	10-Q	2026-04-29
Annual	2016-12-31	0.2954	—	ratio	10-K	2019-02-25
Annual	2017-12-31	0.3393	+14.9%	ratio	10-K	2020-02-21
Annual	2018-12-31	0.4954	+46.0%	ratio	10-K	2021-02-12
Annual	2019-12-31	0.2699	-45.5%	ratio	10-K	2022-02-11
Annual	2020-12-31	0.3681	+36.4%	ratio	10-K	2023-02-10
Annual	2021-12-31	0.3294	-10.5%	ratio	10-K	2024-02-09
Annual	2022-12-31	0.4234	+28.5%	ratio	10-K	2025-02-12
Annual	2023-12-31	0.4320	+2.0%	ratio	10-K	2026-02-11
Annual	2024-12-31	0.3110	-28.0%	ratio	10-K	2026-02-11
Annual	2025-12-31	0.2941	-5.4%	ratio	10-K	2026-02-11

ROA

Profitability Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0066	—	ratio	10-Q	2017-05-09
Quarterly	2016-06-30	0.0059	-9.8%	ratio	10-Q	2017-08-04
Quarterly	2016-09-30	0.0131	+120.2%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.0070	-46.5%	ratio	10-Q	2018-05-04
Quarterly	2017-06-30	0.0077	+10.3%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	0.0096	+24.6%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	0.0079	-18.2%	ratio	10-Q	2019-05-03
Quarterly	2018-06-30	0.0092	+16.2%	ratio	10-Q	2019-08-02
Quarterly	2018-09-30	0.0091	-0.8%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	0.0048	-46.7%	ratio	10-Q	2020-05-01
Quarterly	2019-06-30	0.0047	-3.8%	ratio	10-Q	2020-07-31
Quarterly	2019-09-30	0.0029	-36.9%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	0.0048	+62.1%	ratio	10-Q	2021-04-30
Quarterly	2020-06-30	0.0075	+58.6%	ratio	10-Q	2021-07-30
Quarterly	2020-09-30	0.0105	+39.5%	ratio	10-Q	2021-10-29
Quarterly	2021-03-31	0.0035	-66.3%	ratio	10-Q	2022-04-29
Quarterly	2021-06-30	0.0079	+122.4%	ratio	10-Q	2022-07-29
Quarterly	2021-09-30	0.0092	+16.0%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.0101	+10.2%	ratio	10-Q	2023-04-28
Quarterly	2022-06-30	0.0083	-18.1%	ratio	10-Q	2023-07-28
Quarterly	2022-09-30	0.0059	-28.5%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.0156	+164.8%	ratio	10-Q	2024-05-01
Quarterly	2023-06-30	0.0076	-51.5%	ratio	10-Q	2024-07-31
Quarterly	2023-09-30	0.0067	-11.5%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	0.0090	+34.7%	ratio	10-Q	2025-04-30
Quarterly	2024-06-30	0.0080	-11.1%	ratio	10-Q	2025-07-30
Quarterly	2024-09-30	0.0063	-21.2%	ratio	10-Q	2025-10-29
Quarterly	2025-03-31	0.0073	+14.8%	ratio	10-Q	2026-04-29
Quarterly	2025-06-30	0.0028	-60.9%	ratio	10-Q	2025-07-30
Quarterly	2025-09-30	0.0078	+175.5%	ratio	10-Q	2025-10-29
Quarterly	2026-03-31	0.0097	+23.6%	ratio	10-Q	2026-04-29
Annual	2016-12-31	0.0317	—	ratio	10-K	2019-02-25
Annual	2017-12-31	0.0337	+6.4%	ratio	10-K	2020-02-21
Annual	2018-12-31	0.0290	-13.9%	ratio	10-K	2021-02-12
Annual	2019-12-31	0.0217	-25.2%	ratio	10-K	2022-02-11
Annual	2020-12-31	0.0310	+42.6%	ratio	10-K	2023-02-10
Annual	2021-12-31	0.0265	-14.5%	ratio	10-K	2024-02-09
Annual	2022-12-31	0.0331	+25.0%	ratio	10-K	2025-02-12
Annual	2023-12-31	0.0394	+19.0%	ratio	10-K	2026-02-11
Annual	2024-12-31	0.0263	-33.3%	ratio	10-K	2026-02-11
Annual	2025-12-31	0.0259	-1.4%	ratio	10-K	2026-02-11

ROE

Profitability Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0163	—	ratio	10-Q	2017-05-09
Quarterly	2016-06-30	0.0149	-8.3%	ratio	10-Q	2017-08-04
Quarterly	2016-09-30	0.0316	+111.8%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.0166	-47.4%	ratio	10-Q	2018-05-04
Quarterly	2017-06-30	0.0186	+11.9%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	0.0233	+25.0%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	0.0194	-16.7%	ratio	10-Q	2019-05-03
Quarterly	2018-06-30	0.0229	+18.0%	ratio	10-Q	2019-08-02
Quarterly	2018-09-30	0.0236	+3.5%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	0.0098	-58.7%	ratio	10-Q	2020-05-01
Quarterly	2019-06-30	0.0094	-3.2%	ratio	10-Q	2020-07-31
Quarterly	2019-09-30	0.0059	-37.2%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	0.0098	+64.4%	ratio	10-Q	2021-04-30
Quarterly	2020-06-30	0.0155	+58.6%	ratio	10-Q	2021-07-30
Quarterly	2020-09-30	0.0217	+40.1%	ratio	10-Q	2021-10-29
Quarterly	2021-03-31	0.0075	-65.4%	ratio	10-Q	2022-04-29
Quarterly	2021-06-30	0.0165	+119.8%	ratio	10-Q	2022-07-29
Quarterly	2021-09-30	0.0188	+13.9%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.0204	+8.8%	ratio	10-Q	2023-04-28
Quarterly	2022-06-30	0.0167	-18.1%	ratio	10-Q	2023-07-28
Quarterly	2022-09-30	0.0119	-28.8%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.0316	+165.3%	ratio	10-Q	2024-05-01
Quarterly	2023-06-30	0.0156	-50.5%	ratio	10-Q	2024-07-31
Quarterly	2023-09-30	0.0137	-12.6%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	0.0183	+34.2%	ratio	10-Q	2025-04-30
Quarterly	2024-06-30	0.0165	-9.8%	ratio	10-Q	2025-07-30
Quarterly	2024-09-30	0.0130	-21.3%	ratio	10-Q	2025-10-29
Quarterly	2025-03-31	0.0150	+15.6%	ratio	10-Q	2026-04-29
Quarterly	2025-06-30	0.0062	-58.6%	ratio	10-Q	2025-07-30
Quarterly	2025-09-30	0.0173	+177.6%	ratio	10-Q	2025-10-29
Quarterly	2026-03-31	0.0211	+22.2%	ratio	10-Q	2026-04-29
Annual	2016-12-31	0.0782	—	ratio	10-K	2019-02-25
Annual	2017-12-31	0.0813	+4.0%	ratio	10-K	2020-02-21
Annual	2018-12-31	0.0603	-25.9%	ratio	10-K	2021-02-12
Annual	2019-12-31	0.0439	-27.1%	ratio	10-K	2022-02-11
Annual	2020-12-31	0.0662	+50.7%	ratio	10-K	2023-02-10
Annual	2021-12-31	0.0541	-18.3%	ratio	10-K	2024-02-09
Annual	2022-12-31	0.0665	+23.0%	ratio	10-K	2025-02-12
Annual	2023-12-31	0.0814	+22.3%	ratio	10-K	2026-02-11
Annual	2024-12-31	0.0547	-32.8%	ratio	10-K	2026-02-11
Annual	2025-12-31	0.0574	+5.1%	ratio	10-K	2026-02-11

8-K Material Event Details

78 filings · 203 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

170 transaction records

Title:

Group by:

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
2026-04-01	GASS RHONDA	Dir	Equity grant / award A	Common Stock	396	$69.39	$27,478	11,428
2026-02-15	Zander Brian H	Chief Accounting Officer	Other disposed transaction F	Common Stock	476	$74.20	$35,319	14,315
2026-02-15	Zander Brian H	Chief Accounting Officer	Other disposed transaction F	Common Stock	159	$74.20	$11,798	14,791
2026-02-06	Gregory Jeremiah	Managing Director	Other disposed transaction F	Common Stock	2,440	$71.21	$173,752	96,706
2026-02-06	Gregory Jeremiah	Managing Director	Equity grant / award A	Common Stock	5,846	$0.00	$0	99,146
2026-01-21	Gregory Jeremiah	Managing Director	Equity grant / award A	Common Stock	10,058	$0.00	$0	93,300
2026-01-02	GASS RHONDA	Dir	Equity grant / award A	Common Stock	423	$64.86	$27,436	10,897
2025-12-03	Fox Jason E.	CEO	Equity grant / award G	Common Stock	3,000	$0.00	$0	864,967
2025-11-05	Sabatini Gino M.	Managing Director	Equity grant / award A	Common Stock	100	$0.00	$0	624,224
2025-11-03	Fox Jason E.	CEO	Equity grant / award G	Common Stock	1,124	$0.00	$0	867,967
2025-10-01	GASS RHONDA	Dir	Equity grant / award A	Common Stock	401	$68.47	$27,456	10,345
2025-08-26	Zander Brian H	Chief Accounting Officer	Open-market sell S	Common Stock	500	$66.14	$33,072	10,425
2025-07-01	FLANAGAN ROBERT J	Dir	Equity grant / award A	Common Stock	2,778	$0.00	$0	19,638
2025-04-01	ALEXANDER MARK A	Dir	Equity grant / award A	Common Stock	475	$63.03	$29,939	47,145
2025-02-15	Sanzone ToniAnn	CFO	Other disposed transaction F	Common Stock	1,441	$58.69	$84,572	160,897
2025-02-15	Sanzone ToniAnn	CFO	Other disposed transaction F	Common Stock	555	$58.69	$32,573	162,338
2025-02-15	Sanzone ToniAnn	CFO	Other disposed transaction F	Common Stock	12	$58.69	$704	162,893
2025-02-15	Sanzone ToniAnn	CFO	Other disposed transaction F	Common Stock	1,076	$58.69	$63,150	162,905
2025-02-15	Sanzone ToniAnn	CFO	Other disposed transaction F	Common Stock	1,109	$58.69	$65,087	163,981
2025-02-07	Gordon Brooks G.	Managing Director	Other disposed transaction F	Common Stock	4,991	$56.07	$279,845	152,746
2025-02-07	Gordon Brooks G.	Managing Director	Equity grant / award A	Common Stock	12,142	$0.00	$0	157,737
2025-01-21	Zander Brian H	Chief Accounting Officer	Equity grant / award A	Common Stock	3,956	$0.00	$0	11,193
2025-01-02	GASS RHONDA	Dir	Equity grant / award A	Common Stock	506	$54.29	$27,471	6,027
2024-12-02	Fox Jason E.	CEO	Equity grant / award G	Common Stock	1,000	$0.00	$0	908,178
2024-11-20	Zander Brian H	Chief Accounting Officer	Open-market sell S	Common Stock	440	$56.65	$24,926	7,237
2024-11-13	Farrell Peter	Dir	Open-market buy P	Common Stock	1,000	$55.56	$55,556	22,289
2024-11-01	ALEXANDER MARK A	Dir	Open-market buy P	Common Stock	5,000	$55.29	$276,430	45,850
2024-10-01	GASS RHONDA	Dir	Equity grant / award A	Common Stock	448	$61.32	$27,471	5,449
2024-08-16	ALEXANDER MARK A	Dir	Open-market buy P	Common Stock	2,000	$57.03	$114,059	40,124
2024-08-14	Fox Jason E.	CEO	Equity grant / award G	Common Stock	400	$0.00	$0	909,178
2024-08-09	ALEXANDER MARK A	Dir	Open-market buy P	Common Stock	3,500	$55.87	$195,531	38,124
2024-08-08	Zander Brian H	Chief Accounting Officer	Open-market sell S	Common Stock	500	$56.75	$28,375	7,677
2024-07-03	Talma Stheeman Mechthild Elisabeth	Dir	Other disposed transaction F	Common Stock	766	$54.89	$42,046	5,705
2024-07-01	Talma Stheeman Mechthild Elisabeth	Dir	Equity grant / award A	Common Stock	3,203	$0.00	$0	6,471
2024-04-05	ALEXANDER MARK A	Dir	Equity grant / award A	Common Stock	655	$55.27	$36,202	30,382
2024-04-01	GASS RHONDA	Dir	Equity grant / award A	Common Stock	780	$0.00	$0	780
2024-02-15	Gordon Brooks G.	Managing Director	Other disposed transaction F	Common Stock	889	$57.30	$50,940	131,128
2024-02-15	Gordon Brooks G.	Managing Director	Other disposed transaction F	Common Stock	851	$57.30	$48,762	132,017
2024-02-15	Gordon Brooks G.	Managing Director	Other disposed transaction F	Common Stock	19	$57.30	$1,089	132,868
2024-02-15	Gordon Brooks G.	Managing Director	Other disposed transaction F	Common Stock	1,052	$57.30	$60,280	132,887
2024-02-06	Sanzone ToniAnn	CFO	Equity grant / award A	Common Stock	30,378	$0.00	$0	128,856
2024-01-23	Zander Brian H	Chief Accounting Officer	Equity grant / award A	Common Stock	1,075	$0.00	$0	8,373
2024-01-23	Zander Brian H	Chief Accounting Officer	Equity grant / award A	Common Stock	3,074	$0.00	$0	7,298
2024-01-05	ALEXANDER MARK A	Dir	Other acquired transaction J	Common Stock	558	$64.85	$36,186	29,584
2023-12-14	Zander Brian H	Chief Accounting Officer	Open-market sell S	Common Stock	200	$65.26	$13,052	4,224
2023-11-08	Sanzone ToniAnn	CFO	Equity grant / award A	Common Stock	100	$0.00	$0	82,418
2023-11-01	W. P. Carey Inc.	10%	Other disposed transaction J	COMMON SHARES	14,620,919	$0.00	$0	0
2023-11-01	W. P. Carey Inc.	10%	Other acquired transaction J	COMMON SHARES	14,619,919	$0.00	$0	14,620,919
2023-07-03	Beier Constantin H.	Dir	Equity grant / award A	Common Stock	2,553	$0.00	$0	4,237
2023-07-03	Beier Constantin H.	Dir	Other disposed transaction F	Common Stock	576	$68.54	$39,479	1,684
2023-05-02	ALEXANDER MARK A	Dir	Open-market buy P	Common Stock	1,000	$72.48	$72,479	26,118
2023-04-03	Zander Brian H	Chief Accounting Officer	Equity grant / award A	Common Stock	50	$0.00	$0	4,316
2023-02-17	Zander Brian H	Chief Accounting Officer	Open-market sell S	Common Stock	200	$84.14	$16,812	4,266
2023-02-15	Zander Brian H	Chief Accounting Officer	Other disposed transaction F	Common Stock	112	$83.63	$9,367	4,466
2023-02-15	Zander Brian H	Chief Accounting Officer	Other disposed transaction F	Common Stock	14	$83.63	$1,171	4,578
2023-02-15	Zander Brian H	Chief Accounting Officer	Other disposed transaction F	Common Stock	114	$83.63	$9,534	4,592
2023-02-15	Zander Brian H	Chief Accounting Officer	Other disposed transaction F	Common Stock	83	$83.63	$6,941	4,706
2023-02-07	Gordon Brooks G.	Managing Director	Other disposed transaction F	Common Stock	4,502	$0.00	$0	112,065
2023-02-07	Gordon Brooks G.	Managing Director	Equity grant / award A	Common Stock	11,029	$0.00	$0	116,567
2023-01-24	Zander Brian H	Chief Accounting Officer	Equity grant / award A	Common Stock	1,179	$0.00	$0	4,789
2023-01-03	Talma Stheeman Mechthild Elisabeth	Dir	Equity grant / award A	Common Stock	1,022	$0.00	$0	1,022
2022-11-09	PARK JOHN J	President	Equity grant / award A	Common Stock	100	$0.00	$0	574,738
2022-07-01	van Ommen Nick J.M.	Dir	Equity grant / award A	Common Stock	1,919	$0.00	$0	25,399
2022-04-01	Beier Constantin H.	Dir	Equity grant / award A	Common Stock	488	$0.00	$0	488
2022-02-15	Sanzone ToniAnn	CFO	Other disposed transaction F	Common Stock	4,393	$76.20	$334,747	66,352
2022-02-08	Mahalingam Arjun	Chief Accounting Officer	Other disposed transaction F	Common Stock	651	$74.63	$48,584	13,890
2022-02-08	Mahalingam Arjun	Chief Accounting Officer	Equity grant / award A	Common Stock	1,438	$0.00	$0	14,541
2022-01-12	Sabatini Gino M.	Managing Director	Equity grant / award A	Common Stock	6,242	$0.00	$0	526,262
2021-10-15	Gordon Brooks G.	Managing Director	Equity grant / award A	Common Stock	100	$0.00	$0	82,768
2021-07-01	van Ommen Nick J.M.	Dir	Equity grant / award A	Common Stock	2,141	$0.00	$0	23,480
2021-02-15	Mahalingam Arjun	Chief Accounting Officer	Other disposed transaction F	Common Stock	870	$70.39	$61,239	10,085
2021-02-09	Sabatini Gino M.	Managing Director	Equity grant / award A	Common Stock	16,222	$0.00	$0	520,020
2021-01-13	Sabatini Gino M.	Managing Director	Equity grant / award A	Common Stock	9,385	$0.00	$0	503,798
2020-11-23	Sabatini Gino M.	Managing Director	Equity grant / award G	Common Stock	10,000	$0.00	$0	169,749
2020-11-16	Sabatini Gino M.	Managing Director	Equity grant / award G	Common Stock	5,582	$0.00	$0	504,413
2020-11-12	Sabatini Gino M.	Managing Director	Equity grant / award A	Common Stock	100	$0.00	$0	509,995
2020-11-05	Sabatini Gino M.	Managing Director	Equity grant / award G	Common Stock	159,749	$0.00	$0	159,749
2020-10-01	CALAWAY TONIT M	Dir	Equity grant / award A	Common Stock	1,678	$0.00	$0	1,678
2020-07-01	van Ommen Nick J.M.	Dir	Equity grant / award A	Common Stock	2,180	$0.00	$0	21,339
2020-05-19	ALEXANDER MARK A	Dir	Open-market buy P	Common Stock	4,000	$58.77	$235,100	18,878
2020-03-19	Fox Jason E.	CEO	Open-market buy P	Common Stock	10,000	$46.03	$460,326	541,817
2020-03-19	Sabatini Gino M.	Managing Director	Open-market buy P	Common Stock	10,000	$42.18	$421,800	669,644
2020-03-18	ALEXANDER MARK A	Dir	Open-market buy P	Common Stock	2,000	$58.65	$117,290	14,878
2020-03-18	Mahalingam Arjun	Chief Accounting Officer	Open-market buy P	Common Stock	285	$53.50	$15,248	6,632
2020-03-17	ALEXANDER MARK A	Dir	Open-market buy P	Common Stock	1,000	$61.59	$61,586	12,878
2020-03-16	Niehaus Christopher	Dir	Open-market buy P	Common Stock	1,500	$64.68	$97,020	14,653
2020-03-03	FLANAGAN ROBERT J	Dir	Open-market buy P	Common Stock	1,000	$82.29	$82,290	4,717
2020-02-15	Sanzone ToniAnn	CFO	Other disposed transaction F	Common Stock	2,222	$85.83	$190,714	36,718
2020-02-12	Sanzone ToniAnn	CFO	Other disposed transaction F	Common Stock	2,849	$84.74	$241,424	38,940
2020-02-12	Sanzone ToniAnn	CFO	Equity grant / award A	Common Stock	8,264	$0.00	$0	41,789
2020-01-16	Sanzone ToniAnn	CFO	Equity grant / award A	Common Stock	7,506	$0.00	$0	33,525
2019-12-11	ALEXANDER MARK A	Dir	Open-market buy P	Common Stock	2,300	$80.50	$185,150	10,878
2019-11-21	Mahalingam Arjun	Chief Accounting Officer	Open-market sell S	Common Stock	118	$84.95	$10,024	4,536
2019-07-01	Hansing Axel K.A.	Dir	Equity grant / award A	Common Stock	1,867	$0.00	$0	12,412
2019-03-13	Mahalingam Arjun	Chief Accounting Officer	Equity grant / award A	Common Stock	651	$0.00	$0	4,654
2019-02-19	Sanzone ToniAnn	CFO	Other disposed transaction F	Common Stock	2,085	$75.19	$156,771	25,888
2019-02-19	Sanzone ToniAnn	CFO	Equity grant / award A	Common Stock	4,504	$0.00	$0	27,973
2019-02-15	Sanzone ToniAnn	CFO	Other disposed transaction F	Common Stock	1,542	$75.20	$115,958	23,469
2019-02-13	PARK JOHN J	President	Other disposed transaction F	Common Stock	12,005	$75.01	$900,495	470,719
2019-02-13	PARK JOHN J	President	Equity grant / award A	Common Stock	28,121	$0.00	$0	482,724
2019-01-17	Sabatini Gino M.	Managing Director	Other disposed transaction F	Common Stock	2,696	$69.68	$187,857	643,930
2019-01-17	Sabatini Gino M.	Managing Director	Equity grant / award A	Common Stock	10,811	$0.00	$0	646,626
2018-11-13	Niehaus Christopher	Dir	Open-market buy P	Common Stock	3,850	$66.08	$254,411	10,561
2018-11-06	Hoysradt Jean	Dir	Open-market buy P	Common Stock	2,300	$64.73	$148,879	9,255
2018-07-02	van Ommen Nick J.M.	Dir	Equity grant / award A	Common Stock	1,523	$0.00	$0	17,292
2018-05-29	Mahalingam Arjun	Chief Accounting Officer	Open-market sell S	Common Stock	614	$66.56	$40,865	2,272
2018-04-02	FLANAGAN ROBERT J	Dir	Equity grant / award A	Common Stock	327	$0.00	$0	327
2018-03-16	Niehaus Christopher	Dir	Open-market buy P	Common Stock	4,000	$62.28	$249,120	5,188
2018-03-12	Farrell Peter	Dir	Open-market buy P	Common Stock	2,035	$61.88	$125,926	4,378
2018-02-15	Sanzone ToniAnn	CFO	Other disposed transaction F	Common Stock	1,323	$61.20	$80,968	18,388
2018-02-14	PARK JOHN J	President	Other disposed transaction F	Common Stock	4,879	$60.36	$294,496	465,134
2018-02-14	PARK JOHN J	President	Equity grant / award A	Common Stock	9,306	$0.00	$0	470,013
2018-01-18	Sabatini Gino M.	Managing Director	Equity grant / award A	Common Stock	9,319	$0.00	$0	627,922
2017-12-08	Fox Jason E.	President	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	4,207	$0.00	$0	0
2017-12-08	Fox Jason E.	President	Other disposed transaction F	Common Stock	3,219	$70.91	$228,259	536,216
2017-12-08	Fox Jason E.	President	Exercise / conversion M	Common Stock	4,207	$33.20	$139,672	539,435
2017-10-03	LEWIS MARGARET G	Dir	Equity grant / award A	Common Stock	882	$0.00	$0	882
2017-07-03	Marston Richard C	Dir	Equity grant / award A	Common Stock	1,188	$0.00	$0	9,369
2017-06-26	Fox Jason E.	President	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	4,104	$0.00	$0	0
2017-06-26	Fox Jason E.	President	Other disposed transaction F	Common Stock	3,126	$68.38	$213,756	535,228
2017-06-26	Fox Jason E.	President	Exercise / conversion M	Common Stock	4,104	$31.45	$129,071	538,354
2017-05-17	DECESARIS MARK J	CEO	Exercise / conversion M · derivative	Officer Stock Option (right to buy)	814	$0.00	$0	203
2017-05-17	DECESARIS MARK J	CEO	Exercise / conversion M · derivative	Officer Stock Option (right to buy)	2,301	$0.00	$0	575
2017-05-17	DECESARIS MARK J	CEO	Other disposed transaction F	Common Stock	645	$62.85	$40,538	140,155
2017-05-17	DECESARIS MARK J	CEO	Exercise / conversion M	Common Stock	814	$33.20	$27,025	140,800
2017-05-17	DECESARIS MARK J	CEO	Other disposed transaction F	Common Stock	1,794	$62.85	$112,753	139,986
2017-05-17	DECESARIS MARK J	CEO	Exercise / conversion M	Common Stock	2,301	$31.45	$72,366	141,780
2017-04-27	PARK JOHN J	Managing Director	Exercise / conversion M · derivative	Officer Stock Option (right to buy)	245	$0.00	$0	0
2017-04-27	PARK JOHN J	Managing Director	Other disposed transaction F	Common Stock	190	$63.48	$12,061	449,058
2017-04-27	PARK JOHN J	Managing Director	Exercise / conversion M	Common Stock	245	$33.20	$8,134	449,248
2017-02-28	Goldberg Mark M	Managing Director	Open-market sell S	Common Stock	18,065	$63.18	$1,141,292	129,237
2017-02-16	PARK JOHN J	Managing Director	Equity grant / award A	Common Stock	21,398	$0.00	$0	449,003
2017-02-15	Sanzone ToniAnn	CFO	Other disposed transaction F	Common Stock	1,163	$62.78	$73,013	14,105
2017-02-03	Fox Jason E.	President	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	50,000	$0.00	$0	0
2017-02-03	Fox Jason E.	President	Other disposed transaction F	Common Stock	38,559	$62.43	$2,407,238	535,864
2017-02-03	Fox Jason E.	President	Exercise / conversion M	Common Stock	50,000	$33.66	$1,683,000	574,423
2017-01-31	Sanzone ToniAnn	CFO	Equity grant / award A	Common Stock	2,356	$0.00	$0	15,268
2017-01-18	Mahalingam Arjun	Chief Accounting Officer	Equity grant / award A	Common Stock	811	$0.00	$0	2,024
2016-12-20	COOLIDGE NATHANIEL S	Dir	Equity grant / award G	Common Stock	564	$0.00	$0	15,925
2016-12-19	Goldberg Mark M	Managing Director	Equity grant / award G	Common Stock	350	$0.00	$0	129,809
2016-11-17	ALEXANDER MARK A	Dir	Open-market buy P	Common Stock	4,000	$57.73	$230,920	4,000
2016-11-10	COOLIDGE NATHANIEL S	Dir	Equity grant / award G	Common Stock	264	$0.00	$0	16,489
2016-11-07	VanDeWeghe Mary M	Dir	Open-market buy P	Common Stock	940	$58.67	$55,148	7,484
2016-10-20	GRISWOLD BENJAMIN H IV	Dir	Exercise / conversion M · derivative	Director Stock Option (right to buy)	4,000	$0.00	$0	0
2016-10-20	GRISWOLD BENJAMIN H IV	Dir	Exercise / conversion M	Common Stock	4,000	$30.05	$120,200	115,514
2016-09-01	Goldberg Mark M	Managing Director	Open-market sell S	Common Stock	5,500	$66.53	$365,920	2,200
2016-08-26	COOLIDGE NATHANIEL S	Dir	Open-market sell S	Common Stock	350	$66.79	$23,376	16,753
2016-08-11	COOLIDGE NATHANIEL S	Dir	Equity grant / award G	Common Stock	145	$0.00	$0	17,103
2016-07-01	WINSSINGER REGINALD	Dir	Equity grant / award A	Common Stock	1,155	$0.00	$0	32,785
2016-06-09	ZACHARIAS THOMAS E	Chief Operating Officer	Exercise / conversion M · derivative	Officer Stock Option (right to buy)	1,138	$0.00	$0	285
2016-06-09	ZACHARIAS THOMAS E	Chief Operating Officer	Exercise / conversion M · derivative	Officer Stock Option (right to buy)	5,185	$0.00	$0	1,297
2016-06-09	ZACHARIAS THOMAS E	Chief Operating Officer	Exercise / conversion M · derivative	Officer Stock Option (right to buy)	449	$0.00	$0	0
2016-06-09	ZACHARIAS THOMAS E	Chief Operating Officer	Other disposed transaction F	Common Stock	883	$67.61	$59,700	278,132
2016-06-09	ZACHARIAS THOMAS E	Chief Operating Officer	Exercise / conversion M	Common Stock	1,138	$33.20	$37,782	279,015
2016-06-09	ZACHARIAS THOMAS E	Chief Operating Officer	Other disposed transaction F	Common Stock	3,960	$67.61	$267,736	277,877
2016-06-09	ZACHARIAS THOMAS E	Chief Operating Officer	Exercise / conversion M	Common Stock	5,185	$31.45	$163,068	281,837
2016-06-09	ZACHARIAS THOMAS E	Chief Operating Officer	Other disposed transaction F	Common Stock	340	$67.61	$22,987	276,652
2016-06-09	ZACHARIAS THOMAS E	Chief Operating Officer	Exercise / conversion M	Common Stock	449	$30.07	$13,501	276,992
2016-06-06	Fox Jason E.	President	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	1,026	$0.00	$0	0
2016-06-06	Fox Jason E.	President	Other disposed transaction F	Common Stock	749	$65.59	$49,127	512,924
2016-06-06	Fox Jason E.	President	Exercise / conversion M	Common Stock	1,026	$25.32	$25,978	513,673
2016-05-24	ZACHARIAS THOMAS E	Chief Operating Officer	Exercise / conversion M · derivative	Officer Stock Option (right to buy)	2,613	$0.00	$0	0
2016-05-24	ZACHARIAS THOMAS E	Chief Operating Officer	Other disposed transaction F	Common Stock	1,915	$64.11	$122,771	276,543
2016-05-24	ZACHARIAS THOMAS E	Chief Operating Officer	Exercise / conversion M	Common Stock	2,613	$25.32	$66,161	278,458
2016-05-09	Fox Jason E.	President	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	10,000	$0.00	$0	0
2016-05-09	Fox Jason E.	President	Other disposed transaction F	Common Stock	7,449	$63.00	$469,287	512,647
2016-05-09	Fox Jason E.	President	Exercise / conversion M	Common Stock	10,000	$26.99	$269,900	520,096
2016-05-02	ZACHARIAS THOMAS E	Chief Operating Officer	Equity grant / award G	Common Stock	60	$0.00	$0	275,845
2016-04-29	ZACHARIAS THOMAS E	Chief Operating Officer	Equity grant / award G	Common Stock	85	$0.00	$0	275,905
2016-02-25	ZACHARIAS THOMAS E	Chief Operating Officer	Equity grant / award G	Common Stock	275	$0.00	$0	275,990

Regulatory Activity

Last 12 months to 2025-10-04

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