v3.25.1
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Treasury Stock
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Noncontrolling Interests
Beginning balance (in shares) at Dec. 31, 2023   113,537,689        
Beginning balance at Dec. 31, 2023 $ 6,284,862 $ 2,752,676 $ (8,185) $ 3,466,317 $ (33,144) $ 107,198
Beginning balance (in shares) at Dec. 31, 2023     (113,272)      
Increase (Decrease) in Shareholders' Equity            
Net income (loss) 21,168     16,862   4,306
Other comprehensive income 562       562  
Issuance of common stock (in shares) [1]   149,160        
Issuance of common stock [1] 4,830 $ 4,830        
Purchase of treasury stock (in shares) [2]     (71,008)      
Purchase of treasury stock [2] (4,907)   $ (4,907)      
Reissuance of treasury stock for stock-based compensation and other (in shares)     56,046      
Reissuance of treasury stock for stock-based compensation and other 4,018   $ 4,018      
Other 0   1 (1)    
Ending balance (in shares) at Mar. 31, 2024   113,686,849        
Ending balance at Mar. 31, 2024 $ 6,310,533 $ 2,757,506 $ (9,073) 3,483,178 (32,582) 111,504
Ending balance (in shares) at Mar. 31, 2024     (128,234)      
Beginning balance (in shares) at Dec. 31, 2024 119,143,782 119,143,782        
Beginning balance at Dec. 31, 2024 $ 6,857,478 $ 3,121,617 $ (3,323) 3,666,959 (30,942) 103,167
Beginning balance (in shares) at Dec. 31, 2024 (46,968)   (46,968)      
Increase (Decrease) in Shareholders' Equity            
Net income (loss) $ (338)     (4,644)   4,306
Other comprehensive income 848       848  
Issuance of common stock (in shares) [1]   301,517        
Issuance of common stock [1] (12,005) $ (12,005)        
Other $ (1)     (2)   1
Ending balance (in shares) at Mar. 31, 2025 119,445,299 119,445,299        
Ending balance at Mar. 31, 2025 $ 6,845,982 $ 3,109,612 $ (3,323) $ 3,662,313 $ (30,094) $ 107,474
Ending balance (in shares) at Mar. 31, 2025 (46,968)   (46,968)      
[1] See Note 12 for information related to our equity forward sale agreements.
[2] Primarily represents shares of common stock withheld from certain stock awards for tax purposes.