Financial Metrics
WPC W. P. Carey Inc.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
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 | 2025-04-30 |
| 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 |
| 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 60864000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 53171000.0 | -12.6% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 112302000.0 | +111.2% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 59825000.0 | -46.7% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 67131000.0 | +12.2% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 83654000.0 | +24.6% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 68066000.0 | -18.6% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 79424000.0 | +16.7% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 81573000.0 | +2.7% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 68796000.0 | -15.7% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 66121000.0 | -3.9% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 41835000.0 | -36.7% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 66702000.0 | +59.4% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 115204000.0 | +72.7% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 149434000.0 | +29.7% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 51641000.0 | -65.4% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 120283000.0 | +132.9% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 138586000.0 | +15.2% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 156993000.0 | +13.3% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 127718000.0 | -18.6% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 104268000.0 | -18.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 294441000.0 | +182.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 144580000.0 | -50.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 124999000.0 | -13.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 159086000.0 | +27.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 142854000.0 | -10.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 111652000.0 | -21.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 125816000.0 | +12.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 51312000.0 | -59.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 141225000.0 | +175.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 274807000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 285083000.0 | +3.7% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 424341000.0 | +48.8% | USD | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 306544000.0 | -27.8% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 465955000.0 | +52.0% | USD | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 410122000.0 | -12.0% | USD | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 598482000.0 | +45.9% | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 708264000.0 | +18.3% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 460630000.0 | -35.0% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 472915000.0 | +2.7% | USD | 10-K | 2026-02-11 |
EPS Basic
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
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: 9Cash and Equivalents
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 | 155482000.0 | -25.8% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 152834000.0 | -1.7% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 171587000.0 | +12.3% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 169770000.0 | -1.1% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 162312000.0 | -4.4% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 171331000.0 | +5.6% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 122430000.0 | -28.5% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 176612000.0 | +44.3% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 217644000.0 | +23.2% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 243325000.0 | +11.8% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 202279000.0 | -16.9% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 331687000.0 | +64.0% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 196028000.0 | -40.9% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 220929000.0 | +12.7% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 137157000.0 | -37.9% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 152215000.0 | +11.0% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 248662000.0 | +63.4% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 229153000.0 | -7.8% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 164515000.0 | -28.2% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 129686000.0 | -21.2% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 165427000.0 | +27.6% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 205403000.0 | +24.2% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 103590000.0 | -49.6% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 186417000.0 | +80.0% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 167996000.0 | -9.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 147939000.0 | -11.9% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 204103000.0 | +38.0% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 136438000.0 | -33.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 633860000.0 | +364.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 776966000.0 | +22.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1085967000.0 | +39.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 818194000.0 | -24.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 640373000.0 | -21.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 187809000.0 | -70.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 244831000.0 | +30.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 249029000.0 | +1.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 155482000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 162312000.0 | +4.4% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 217644000.0 | +34.1% | USD | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 196028000.0 | -9.9% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 248662000.0 | +26.9% | USD | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 165427000.0 | -33.5% | USD | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 167996000.0 | +1.6% | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 633860000.0 | +277.3% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
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 |
| 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
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 |
| 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
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 | 2025-10-29 |
| Quarterly | 2025-03-31 | 8366923000.0 | -0.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-06-30 | 8225332000.0 | -1.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 8172159000.0 | -0.6% | USD | 10-Q | 2025-10-29 |
| 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 | 8434124000.0 | -3.1% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 8134142000.0 | -3.6% | USD | 10-K | 2026-02-11 |
Long-Term Debt
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 |
| 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: 4Operating Cash Flow
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 | 2025-04-30 |
| 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 |
| 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
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 | 2025-04-30 |
| 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 |
| 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
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 | 2025-04-30 |
| 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 |
| 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
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 |
| 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
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 |
| 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
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 | 2025-04-30 |
| 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 |
| 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
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 | 2025-04-30 |
| 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 |
| 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-levelMetrics
Metrics: 5Asset Turnover
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 | 2025-04-30 |
| 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 |
| 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
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 | 1.2008 | +1.1% | ratio | 10-Q | 2025-10-29 |
| 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 | 1.0791 | +1.4% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1.2117 | +12.3% | ratio | 10-K | 2026-02-11 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2252 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.2447 | +8.7% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.4986 | +103.7% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.2731 | -45.2% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.3030 | +11.0% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.3969 | +31.0% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.3373 | -15.0% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 0.3949 | +17.1% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.3896 | -1.3% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 0.2306 | -40.8% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 0.2166 | -6.1% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.1316 | -39.3% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.2159 | +64.1% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.3965 | +83.7% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.4941 | +24.6% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.1660 | -66.4% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.3762 | +126.7% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 0.4254 | +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 | 0.3708 | -17.7% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 0.2718 | -26.7% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.6883 | +153.2% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.3195 | -53.6% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.2787 | -12.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.4081 | +46.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.3666 | -10.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.2810 | -23.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.3070 | +9.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1191 | -61.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.3274 | +174.9% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.2919 | — | ratio | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 0.3361 | +15.1% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.4791 | +42.6% | ratio | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 0.2487 | -48.1% | ratio | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 0.3853 | +54.9% | ratio | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 0.3080 | -20.1% | ratio | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 0.4046 | +31.4% | ratio | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 0.4067 | +0.5% | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.2910 | -28.5% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.2755 | -5.3% | ratio | 10-K | 2026-02-11 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0070 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.0061 | -12.4% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.0133 | +116.6% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.0073 | -45.0% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.0081 | +10.6% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.0100 | +24.4% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.0082 | -18.2% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 0.0096 | +17.0% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.0096 | -0.3% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 0.0049 | -49.2% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 0.0047 | -4.1% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.0030 | -36.2% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.0048 | +61.7% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.0083 | +71.9% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.0105 | +27.6% | 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 | +122.5% | 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 | +10.1% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.0083 | -18.0% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 0.0059 | -29.0% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.0156 | +166.5% | 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 | +34.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0080 | -11.0% | 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 | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0029 | -60.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0079 | +175.4% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.0325 | — | ratio | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 0.0346 | +6.5% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.0299 | -13.6% | ratio | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 0.0218 | -27.1% | ratio | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 0.0317 | +45.3% | ratio | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 0.0265 | -16.4% | ratio | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 0.0331 | +24.8% | ratio | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 0.0394 | +19.2% | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.0263 | -33.3% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.0263 | +0.1% | ratio | 10-K | 2026-02-11 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0172 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.0154 | -10.9% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.0320 | +108.3% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.0173 | -45.9% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.0194 | +12.2% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.0242 | +24.8% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.0202 | -16.7% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 0.0240 | +18.7% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.0249 | +4.0% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 0.0098 | -60.7% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 0.0095 | -3.5% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.0060 | -36.5% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.0098 | +63.9% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.0169 | +72.0% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.0217 | +28.1% | 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 | +8.7% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.0167 | -18.1% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 0.0118 | -29.2% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.0316 | +167.1% | 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 | +34.1% | 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 | -21.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0150 | +15.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0062 | -58.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0173 | +177.0% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.0802 | — | ratio | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 0.0836 | +4.2% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.0621 | -25.7% | ratio | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 0.0441 | -29.0% | ratio | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 0.0677 | +53.5% | ratio | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 0.0541 | -20.2% | ratio | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 0.0664 | +22.8% | ratio | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 0.0813 | +22.4% | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.0546 | -32.9% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.0581 | +6.5% | ratio | 10-K | 2026-02-11 |
8-K Material Event Details
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 itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
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 |