Financial Metrics
BC-PC BRUNSWICK CORPFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 1070300000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-07-02 | 1242200000.0 | +16.1% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-10-01 | 1093000000.0 | -12.0% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-04-01 | 1082100000.0 | -1.0% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-07-01 | 1352000000.0 | +24.9% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 1141500000.0 | -15.6% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 1211400000.0 | +6.1% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 1148700000.0 | -5.2% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-29 | 1044100000.0 | -9.1% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-30 | 1050700000.0 | +0.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-29 | 1163500000.0 | +10.7% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-28 | 976600000.0 | -16.1% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-28 | 965500000.0 | -1.1% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-27 | 987800000.0 | +2.3% | USD | 10-Q | 2021-08-02 |
| Quarterly | 2020-09-26 | 1233100000.0 | +24.8% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-04-03 | 1433200000.0 | +16.2% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-07-03 | 1554800000.0 | +8.5% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-02 | 1427200000.0 | -8.2% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 1695700000.0 | +18.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-07-02 | 1835600000.0 | +8.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-10-01 | 1698200000.0 | -7.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | 1743600000.0 | +2.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 1702300000.0 | -2.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1593600000.0 | -6.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 1365000000.0 | -14.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 1443900000.0 | +5.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 1273300000.0 | -11.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 1221800000.0 | -4.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 1447000000.0 | +18.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 1360200000.0 | -6.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 4488500000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 3802200000.0 | -15.3% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 4120900000.0 | +8.4% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 4108400000.0 | -0.3% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 4347500000.0 | +5.8% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 5846200000.0 | +34.5% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 6812200000.0 | +16.5% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 6401400000.0 | -6.0% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 5237100000.0 | -18.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 5362800000.0 | +2.4% | USD | 10-K | 2026-02-13 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 266900000.0 | — | USD | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 276600000.0 | +3.6% | USD | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 244400000.0 | -11.6% | USD | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 236600000.0 | -3.2% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 336300000.0 | +42.1% | USD | 10-K | 2021-02-16 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 96000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-07-02 | 161900000.0 | +68.6% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-10-01 | 122500000.0 | -24.3% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-04-01 | 103400000.0 | -15.6% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-07-01 | 171100000.0 | +65.5% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 114200000.0 | -33.3% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 105100000.0 | -8.0% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 93100000.0 | -11.4% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-29 | 98200000.0 | +5.5% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-30 | 114100000.0 | +16.2% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-29 | 162700000.0 | +42.6% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-28 | 119700000.0 | -26.4% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-28 | 103200000.0 | -13.8% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-27 | 107000000.0 | +3.7% | USD | 10-Q | 2021-08-02 |
| Quarterly | 2020-09-26 | 192600000.0 | +80.0% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-04-03 | 231900000.0 | +20.4% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-07-03 | 250200000.0 | +7.9% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-02 | 209000000.0 | -16.5% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 239500000.0 | +14.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-07-02 | 279000000.0 | +16.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-10-01 | 237700000.0 | -14.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | 236100000.0 | -0.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 194400000.0 | -17.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 196100000.0 | +0.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 110600000.0 | -43.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 158300000.0 | +43.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 98400000.0 | -37.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 56300000.0 | -42.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 103300000.0 | +83.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | -242200000.0 | -334.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 479500000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 330300000.0 | -31.1% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 355500000.0 | +7.6% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 471000000.0 | +32.5% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 539300000.0 | +14.5% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 812900000.0 | +50.7% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 947800000.0 | +16.6% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 734900000.0 | -22.5% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 311600000.0 | -57.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -40700000.0 | -113.1% | USD | 10-K | 2026-02-13 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 64800000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-07-02 | 108100000.0 | +66.8% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-10-01 | 85400000.0 | -21.0% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-04-01 | 64900000.0 | -24.0% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-07-01 | 119400000.0 | +84.0% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 79000000.0 | -33.8% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 72900000.0 | -7.7% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-06-30 | 79000000.0 | +8.4% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-09-29 | 70000000.0 | -11.4% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-30 | -36300000.0 | -151.9% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2019-06-29 | 77500000.0 | +313.5% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2019-09-28 | -239300000.0 | -408.8% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-28 | 69000000.0 | +128.8% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2020-06-27 | 70700000.0 | +2.5% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2020-09-26 | 137900000.0 | +95.0% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-04-03 | 169300000.0 | +22.8% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-07-03 | 179400000.0 | +6.0% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-10-02 | 143100000.0 | -20.2% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 174200000.0 | +21.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-07-02 | 197300000.0 | +13.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-10-01 | 163800000.0 | -17.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | 112300000.0 | -31.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-07-01 | 134700000.0 | +19.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 112500000.0 | -16.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 68000000.0 | -39.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-29 | 100000000.0 | +47.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-28 | 44600000.0 | -55.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 20200000.0 | -54.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-28 | 59300000.0 | +193.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-27 | -235500000.0 | -497.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 276000000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 146400000.0 | -47.0% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 265300000.0 | +81.2% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | -131000000.0 | -149.4% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 372700000.0 | +384.5% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 593300000.0 | +59.2% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 677000000.0 | +14.1% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 420400000.0 | -37.9% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 130100000.0 | -69.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -137300000.0 | -205.5% | USD | 10-K | 2026-02-13 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 0.71 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-07-02 | 1.18 | +66.2% | USD/shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-10-01 | 0.94 | -20.3% | USD/shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-04-01 | 0.72 | -23.4% | USD/shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-07-01 | 1.33 | +84.7% | USD/shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.89 | -33.1% | USD/shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.83 | -6.7% | USD/shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.9 | +8.4% | USD/shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-29 | 0.8 | -11.1% | USD/shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-30 | -0.42 | -152.5% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-29 | 0.89 | +311.9% | USD/shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-28 | -2.82 | -416.9% | USD/shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-28 | 0.86 | +130.5% | USD/shares | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-27 | 0.89 | +3.5% | USD/shares | 10-Q | 2021-08-02 |
| Quarterly | 2020-09-26 | 1.74 | +95.5% | USD/shares | 10-Q | 2021-11-01 |
| Quarterly | 2021-04-03 | 2.17 | +24.7% | USD/shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-07-03 | 2.3 | +6.0% | USD/shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-02 | 1.84 | -20.0% | USD/shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 2.26 | +22.8% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-07-02 | 2.61 | +15.5% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-10-01 | 2.21 | -15.3% | USD/shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | 1.57 | -29.0% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 1.9 | +21.0% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1.61 | -15.3% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 0.99 | -38.5% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 1.48 | +49.5% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 0.67 | -54.7% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 0.31 | -53.7% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 0.89 | +187.1% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | -3.59 | -503.4% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 3.03 | — | USD/shares | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 1.64 | -45.9% | USD/shares | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 3.03 | +84.8% | USD/shares | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | -1.54 | -150.8% | USD/shares | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 4.7 | +405.2% | USD/shares | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 7.63 | +62.3% | USD/shares | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 9.05 | +18.6% | USD/shares | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 5.99 | -33.8% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1.94 | -67.6% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -2.08 | -207.2% | USD/shares | 10-K | 2026-02-13 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 0.7 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-07-02 | 1.17 | +67.1% | USD/shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-10-01 | 0.93 | -20.5% | USD/shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-04-01 | 0.71 | -23.7% | USD/shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-07-01 | 1.32 | +85.9% | USD/shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.88 | -33.3% | USD/shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.82 | -6.8% | USD/shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.9 | +9.8% | USD/shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-29 | 0.8 | -11.1% | USD/shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-30 | -0.41 | -151.2% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-29 | 0.89 | +317.1% | USD/shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-28 | -2.82 | -416.9% | USD/shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-28 | 0.86 | +130.5% | USD/shares | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-27 | 0.89 | +3.5% | USD/shares | 10-Q | 2021-08-02 |
| Quarterly | 2020-09-26 | 1.73 | +94.4% | USD/shares | 10-Q | 2021-11-01 |
| Quarterly | 2021-04-03 | 2.15 | +24.3% | USD/shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-07-03 | 2.29 | +6.5% | USD/shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-02 | 1.83 | -20.1% | USD/shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 2.25 | +23.0% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-07-02 | 2.59 | +15.1% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-10-01 | 2.2 | -15.1% | USD/shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | 1.56 | -29.1% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 1.9 | +21.8% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1.61 | -15.3% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 0.99 | -38.5% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 1.48 | +49.5% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 0.67 | -54.7% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 0.3 | -55.2% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 0.89 | +196.7% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | -3.59 | -503.4% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 3.0 | — | USD/shares | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 1.62 | -46.0% | USD/shares | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 3.01 | +85.8% | USD/shares | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | -1.53 | -150.8% | USD/shares | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 4.68 | +405.9% | USD/shares | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 7.57 | +61.8% | USD/shares | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 9.0 | +18.9% | USD/shares | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 5.96 | -33.8% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1.93 | -67.6% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -2.08 | -207.8% | USD/shares | 10-K | 2026-02-13 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 282200000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-07-02 | 492800000.0 | +74.6% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-10-01 | 437200000.0 | -11.3% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | 422400000.0 | -3.4% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-04-01 | 273300000.0 | -35.3% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-07-01 | 437200000.0 | +60.0% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 391100000.0 | -10.5% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2017-12-31 | 448800000.0 | +14.8% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 284000000.0 | -36.7% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 435900000.0 | +53.5% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-29 | 302400000.0 | -30.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-12-31 | 294400000.0 | -2.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-30 | 161500000.0 | -45.1% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-29 | 656100000.0 | +306.3% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-28 | 366200000.0 | -44.2% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2019-12-31 | 320300000.0 | -12.5% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-28 | 502900000.0 | +57.0% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-27 | 541500000.0 | +7.7% | USD | 10-Q | 2021-08-02 |
| Quarterly | 2020-09-26 | 650400000.0 | +20.1% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2020-12-31 | 519600000.0 | -20.1% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-04-03 | 471900000.0 | -9.2% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-07-03 | 590200000.0 | +25.1% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-02 | 1486400000.0 | +151.8% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-12-31 | 354500000.0 | -76.2% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 680100000.0 | +91.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-07-02 | 566700000.0 | -16.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-10-01 | 457400000.0 | -19.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-12-31 | 595600000.0 | +30.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | 387800000.0 | -34.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 477500000.0 | +23.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 330900000.0 | -30.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 467800000.0 | +41.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 494500000.0 | +5.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-06-29 | 494500000.0 | +0.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 284100000.0 | -42.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 269000000.0 | -5.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 315700000.0 | +17.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-06-28 | 315700000.0 | +0.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 297700000.0 | -5.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 422400000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 448800000.0 | +6.2% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 294400000.0 | -34.4% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 320300000.0 | +8.8% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 519600000.0 | +62.2% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 354500000.0 | -31.8% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 595600000.0 | +68.0% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 467800000.0 | -21.5% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 269000000.0 | -42.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 256800000.0 | -4.5% | USD | 10-K | 2026-02-13 |
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 |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 737400000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-07-02 | 706800000.0 | -4.1% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-10-01 | 755000000.0 | +6.8% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | 762100000.0 | +0.9% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-04-01 | 747400000.0 | -1.9% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-07-01 | 769300000.0 | +2.9% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 848600000.0 | +10.3% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2017-12-31 | 827700000.0 | -2.5% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 903100000.0 | +9.1% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 641300000.0 | -29.0% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-29 | 724600000.0 | +13.0% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-12-31 | 774000000.0 | +6.8% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-30 | 817300000.0 | +5.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-29 | 801800000.0 | -1.9% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-28 | 810200000.0 | +1.0% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2019-12-31 | 824500000.0 | +1.8% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-28 | 840100000.0 | +1.9% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-27 | 676900000.0 | -19.4% | USD | 10-Q | 2021-08-02 |
| Quarterly | 2020-09-26 | 589400000.0 | -12.9% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2020-12-31 | 711800000.0 | +20.8% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-04-03 | 765600000.0 | +7.6% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-07-03 | 835100000.0 | +9.1% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-02 | 940500000.0 | +12.6% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-12-31 | 1208000000.0 | +28.4% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 1345700000.0 | +11.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-07-02 | 1372400000.0 | +2.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-10-01 | 1429800000.0 | +4.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-12-31 | 1471400000.0 | +2.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | 1506000000.0 | +2.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 1484200000.0 | -1.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1445000000.0 | -2.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 1476800000.0 | +2.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 1555000000.0 | +5.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 1524200000.0 | -2.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 1464700000.0 | -3.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 1302600000.0 | -11.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 1353800000.0 | +3.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 1305100000.0 | -3.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 1272500000.0 | -2.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 699000000.0 | — | USD | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 827700000.0 | +18.4% | USD | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 774000000.0 | -6.5% | USD | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 824500000.0 | +6.5% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 711800000.0 | -13.7% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 1208000000.0 | +69.7% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 1471400000.0 | +21.8% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 1476800000.0 | +0.4% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1302600000.0 | -11.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1192300000.0 | -8.5% | USD | 10-K | 2026-02-13 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 1609400000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-07-02 | 1732900000.0 | +7.7% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-10-01 | 1698800000.0 | -2.0% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | 1688500000.0 | -0.6% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-04-01 | 1671000000.0 | -1.0% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-07-01 | 1777800000.0 | +6.4% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 1776700000.0 | -0.1% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2017-12-31 | 1846700000.0 | +3.9% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 1862700000.0 | +0.9% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 1891000000.0 | +1.5% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-29 | 1866200000.0 | -1.3% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-12-31 | 1880100000.0 | +0.7% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-30 | 1937800000.0 | +3.1% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-29 | 2011400000.0 | +3.8% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-28 | 1693600000.0 | -15.8% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2019-12-31 | 1525800000.0 | -9.9% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-28 | 1869800000.0 | +22.5% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-27 | 1714100000.0 | -8.3% | USD | 10-Q | 2021-08-02 |
| Quarterly | 2020-09-26 | 1681200000.0 | -1.9% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2020-12-31 | 1670500000.0 | -0.6% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-04-03 | 1835700000.0 | +9.9% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-07-03 | 1988000000.0 | +8.3% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-02 | 2942000000.0 | +48.0% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-12-31 | 2124600000.0 | -27.8% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 2791200000.0 | +31.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-07-02 | 2685400000.0 | -3.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-10-01 | 2595000000.0 | -3.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-12-31 | 2695200000.0 | +3.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | 2678400000.0 | -0.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 2672800000.0 | -0.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 2441300000.0 | -8.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 2509700000.0 | +2.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 2807200000.0 | +11.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 2728100000.0 | -2.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 2348000000.0 | -13.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 2113800000.0 | -10.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 2305900000.0 | +9.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 2236300000.0 | -3.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 2157500000.0 | -3.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1688500000.0 | — | USD | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 1846700000.0 | +9.4% | USD | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 1880100000.0 | +1.8% | USD | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 1525800000.0 | -18.8% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 1670500000.0 | +9.5% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 2124600000.0 | +27.2% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 2695200000.0 | +26.9% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 2509700000.0 | -6.9% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 2113800000.0 | -15.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2063300000.0 | -2.4% | USD | 10-K | 2026-02-13 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 3122700000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-07-02 | 3243600000.0 | +3.9% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-10-01 | 3241200000.0 | -0.1% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | 3284700000.0 | +1.3% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-04-01 | 3273900000.0 | -0.3% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-07-01 | 3383700000.0 | +3.4% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 3399200000.0 | +0.5% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2017-12-31 | 3358200000.0 | -1.2% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 3404600000.0 | +1.4% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 3436700000.0 | +0.9% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-29 | 4222000000.0 | +22.9% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-12-31 | 4291500000.0 | +1.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-30 | 4334900000.0 | +1.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-29 | 4040800000.0 | -6.8% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-28 | 3654400000.0 | -9.6% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2019-12-31 | 3564400000.0 | -2.5% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-28 | 3904600000.0 | +9.5% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-27 | 3739100000.0 | -4.2% | USD | 10-Q | 2021-08-02 |
| Quarterly | 2020-09-26 | 3690800000.0 | -1.3% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2020-12-31 | 3770600000.0 | +2.2% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-04-03 | 3943200000.0 | +4.6% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-07-03 | 4138500000.0 | +5.0% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-02 | 5180600000.0 | +25.2% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-12-31 | 5425000000.0 | +4.7% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 6093000000.0 | +12.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-07-02 | 6166500000.0 | +1.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-10-01 | 6124900000.0 | -0.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-12-31 | 6321300000.0 | +3.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | 6288600000.0 | -0.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 6290100000.0 | +0.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 6100900000.0 | -3.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 6230500000.0 | +2.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 6508700000.0 | +4.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 6395700000.0 | -1.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 6023500000.0 | -5.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 5677700000.0 | -5.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 5857000000.0 | +3.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 5794300000.0 | -1.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 5413500000.0 | -6.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 3284700000.0 | — | USD | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 3358200000.0 | +2.2% | USD | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 4291500000.0 | +27.8% | USD | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 3564400000.0 | -16.9% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 3770600000.0 | +5.8% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 5425000000.0 | +43.9% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 6321300000.0 | +16.5% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 6230500000.0 | -1.4% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 5677700000.0 | -8.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 5312200000.0 | -6.4% | USD | 10-K | 2026-02-13 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 896200000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-07-02 | 930600000.0 | +3.8% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-10-01 | 917700000.0 | -1.4% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | 964900000.0 | +5.1% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-04-01 | 956500000.0 | -0.9% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-07-01 | 985800000.0 | +3.1% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 980100000.0 | -0.6% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2017-12-31 | 1035100000.0 | +5.6% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 1076400000.0 | +4.0% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 1115200000.0 | +3.6% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-29 | 1484600000.0 | +33.1% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-12-31 | 1256600000.0 | -15.4% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-30 | 1205700000.0 | -4.1% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-29 | 1015700000.0 | -15.8% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-28 | 904000000.0 | -11.0% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2019-12-31 | 944400000.0 | +4.5% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-28 | 1286200000.0 | +36.2% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-27 | 1054600000.0 | -18.0% | USD | 10-Q | 2021-08-02 |
| Quarterly | 2020-09-26 | 949600000.0 | -10.0% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2020-12-31 | 1079200000.0 | +13.6% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-04-03 | 1129000000.0 | +4.6% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-07-03 | 1251300000.0 | +10.8% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-02 | 1256300000.0 | +0.4% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-12-31 | 1442200000.0 | +14.8% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 1328200000.0 | -7.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-07-02 | 1347700000.0 | +1.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-10-01 | 1379300000.0 | +2.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-12-31 | 1489900000.0 | +8.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | 1438600000.0 | -3.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 1394000000.0 | -3.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1659200000.0 | +19.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 1752100000.0 | +5.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 1673800000.0 | -4.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 1608100000.0 | -3.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 1194100000.0 | -25.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 1279900000.0 | +7.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 1468200000.0 | +14.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 1334400000.0 | -9.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 1215000000.0 | -8.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 964900000.0 | — | USD | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 1035100000.0 | +7.3% | USD | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 1256600000.0 | +21.4% | USD | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 944400000.0 | -24.8% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 1079200000.0 | +14.3% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 1442200000.0 | +33.6% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 1489900000.0 | +3.3% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 1752100000.0 | +17.6% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1279900000.0 | -27.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1428700000.0 | +11.6% | USD | 10-K | 2026-02-13 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 1305300000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-07-02 | 1388200000.0 | +6.4% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-10-01 | 1434700000.0 | +3.3% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | 1440100000.0 | +0.4% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-04-01 | 1473600000.0 | +2.3% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-07-01 | 1547800000.0 | +5.0% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 1570100000.0 | +1.4% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2017-12-31 | 1482900000.0 | -5.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-03-31 | 1480800000.0 | -0.1% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-06-30 | 1501000000.0 | +1.4% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-09-29 | 1558100000.0 | +3.8% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-12-31 | 1582600000.0 | +1.6% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2019-03-30 | 1526900000.0 | -3.5% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2019-06-29 | 1537300000.0 | +0.7% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2019-09-28 | 1418200000.0 | -7.7% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2019-12-31 | 1300900000.0 | -8.3% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2020-03-28 | 1303700000.0 | +0.2% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2020-06-27 | 1364400000.0 | +4.7% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2020-09-26 | 1458200000.0 | +6.9% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2020-12-31 | 1510000000.0 | +3.6% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-04-03 | 1642600000.0 | +8.8% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-07-03 | 1769500000.0 | +7.7% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-10-02 | 1849700000.0 | +4.5% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-12-31 | 1914200000.0 | +3.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-04-02 | 1979900000.0 | +3.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-07-02 | 2004600000.0 | +1.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-10-01 | 2001000000.0 | -0.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-12-31 | 2042300000.0 | +2.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-04-01 | 2062500000.0 | +1.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-07-01 | 2101400000.0 | +1.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 2085800000.0 | -0.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 2087400000.0 | +0.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-03-30 | 2049600000.0 | -1.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-29 | 2013600000.0 | -1.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-28 | 2034300000.0 | +1.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 1892300000.0 | -7.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 1872200000.0 | -1.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-28 | 1905000000.0 | +1.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-27 | 1633900000.0 | -14.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1440100000.0 | — | USD | 10-K | 2020-02-18 |
| Annual | 2017-12-31 | 1482900000.0 | +3.0% | USD | 10-K | 2021-02-16 |
| Annual | 2018-12-31 | 1582600000.0 | +6.7% | USD | 10-K | 2022-02-16 |
| Annual | 2019-12-31 | 1300900000.0 | -17.8% | USD | 10-K | 2023-02-16 |
| Annual | 2020-12-31 | 1510000000.0 | +16.1% | USD | 10-K | 2024-02-16 |
| Annual | 2021-12-31 | 1914200000.0 | +26.8% | USD | 10-K | 2025-02-14 |
| Annual | 2022-12-31 | 2042300000.0 | +6.7% | USD | 10-K | 2026-02-13 |
| Annual | 2023-12-31 | 2087400000.0 | +2.2% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1892300000.0 | -9.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1625600000.0 | -14.1% | USD | 10-K | 2026-02-13 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 446100000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-07-02 | 447900000.0 | +0.4% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-10-01 | 448000000.0 | +0.0% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | 436500000.0 | -2.6% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-04-01 | 435400000.0 | -0.3% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-07-01 | 438200000.0 | +0.6% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 437600000.0 | -0.1% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2017-12-31 | 431800000.0 | -1.3% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 428900000.0 | -0.7% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 429000000.0 | +0.0% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-29 | 891000000.0 | +107.7% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-12-31 | 1179500000.0 | +32.4% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-30 | 1245600000.0 | +5.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-29 | 1240100000.0 | -0.4% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-28 | 1083000000.0 | -12.7% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2019-12-31 | 1068000000.0 | -1.4% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-28 | 1069000000.0 | +0.1% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-27 | 1060400000.0 | -0.8% | USD | 10-Q | 2021-08-02 |
| Quarterly | 2020-09-26 | 1013200000.0 | -4.5% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2020-12-31 | 908300000.0 | -10.4% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-04-03 | 900900000.0 | -0.8% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-07-03 | 832000000.0 | -7.6% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-02 | 1787700000.0 | +114.9% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-12-31 | 1779000000.0 | -0.5% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 2498200000.0 | +40.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-07-02 | 2499000000.0 | +0.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-10-01 | 2419100000.0 | -3.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-12-31 | 2420000000.0 | +0.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | 2420500000.0 | +0.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 2422000000.0 | +0.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1975700000.0 | -18.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 1975700000.0 | +0.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 2371900000.0 | +20.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 2372400000.0 | +0.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 2372700000.0 | +0.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 2097800000.0 | -11.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 2097700000.0 | -0.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 2097500000.0 | -0.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 2097400000.0 | -0.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 439400000.0 | — | USD | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 437400000.0 | -0.5% | USD | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 1220800000.0 | +179.1% | USD | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 1109300000.0 | -9.1% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 973200000.0 | -12.3% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 1845200000.0 | +89.6% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 2544700000.0 | +37.9% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 2462900000.0 | -3.2% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 2374000000.0 | -3.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2120800000.0 | -10.7% | USD | 10-K | 2026-02-13 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | -85800000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-07-02 | 218100000.0 | +354.2% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-10-01 | 289900000.0 | +32.9% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-04-01 | -86600000.0 | -129.9% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-07-01 | 171500000.0 | +298.0% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 254800000.0 | +48.6% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | -67100000.0 | -126.3% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 200900000.0 | +399.4% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-29 | 234000000.0 | +16.5% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-30 | -79400000.0 | -133.9% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-29 | 139300000.0 | +275.4% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-28 | 216300000.0 | +55.3% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-28 | -79100000.0 | -136.6% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-27 | 216600000.0 | +373.8% | USD | 10-Q | 2021-08-02 |
| Quarterly | 2020-09-26 | 640900000.0 | +195.9% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-04-03 | 8300000.0 | -98.7% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-07-03 | 341400000.0 | +4013.3% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-02 | 464600000.0 | +36.1% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | -141900000.0 | -130.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-07-02 | 146900000.0 | +203.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-10-01 | 311400000.0 | +112.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | -15800000.0 | -105.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 252100000.0 | +1695.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 450300000.0 | +78.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | -153400000.0 | -134.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 57600000.0 | +137.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 125000000.0 | +117.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | -27400000.0 | -121.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 288800000.0 | +1154.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 429200000.0 | +48.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 435300000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 400300000.0 | -8.0% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 337000000.0 | -15.8% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 434200000.0 | +28.8% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 798300000.0 | +83.9% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 574000000.0 | -28.1% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 586100000.0 | +2.1% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 733600000.0 | +25.2% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 431400000.0 | -41.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 562100000.0 | +30.3% | USD | 10-K | 2026-02-13 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | -232700000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-07-02 | -293600000.0 | -26.2% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-10-01 | -377900000.0 | -28.7% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-04-01 | -22300000.0 | +94.1% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-07-01 | -63600000.0 | -185.2% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | -121900000.0 | -91.7% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | -42000000.0 | +65.5% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -96100000.0 | -128.8% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-29 | -1030700000.0 | -972.5% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-30 | -91900000.0 | +91.1% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-29 | 282100000.0 | +407.0% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-28 | 250500000.0 | -11.2% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-28 | -59100000.0 | -123.6% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-27 | -90200000.0 | -52.6% | USD | 10-Q | 2021-08-02 |
| Quarterly | 2020-09-26 | -123600000.0 | -37.0% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-04-03 | 1500000.0 | +101.2% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-07-03 | -75600000.0 | -5140.0% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-02 | -178100000.0 | -135.6% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | -92200000.0 | +48.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-07-02 | -312700000.0 | -239.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-10-01 | -411200000.0 | -31.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | -94600000.0 | +77.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | -169700000.0 | -79.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -309900000.0 | -82.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | -55400000.0 | +82.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | -176000000.0 | -217.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | -154000000.0 | +12.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | -35000000.0 | +77.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | -70000000.0 | -100.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | -97500000.0 | -39.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -486000000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | -178900000.0 | +63.2% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | -1107300000.0 | -518.9% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 194700000.0 | +117.6% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | -246900000.0 | -226.8% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | -1353900000.0 | -448.4% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | -443200000.0 | +67.3% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | -378900000.0 | +14.5% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -168900000.0 | +55.4% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -141600000.0 | +16.2% | USD | 10-K | 2026-02-13 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | -59500000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-07-02 | -94600000.0 | -59.0% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-10-01 | -137700000.0 | -45.6% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-04-01 | -43200000.0 | +68.6% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-07-01 | -98100000.0 | -127.1% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | -173700000.0 | -77.1% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | -60000000.0 | +65.5% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -114200000.0 | -90.3% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-29 | 654000000.0 | +672.7% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-30 | 38200000.0 | -94.2% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-29 | -58500000.0 | -253.1% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-28 | -389200000.0 | -565.3% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-28 | 325200000.0 | +183.6% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-27 | 97200000.0 | -70.1% | USD | 10-Q | 2021-08-02 |
| Quarterly | 2020-09-26 | -190900000.0 | -296.4% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-04-03 | -56500000.0 | +70.4% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-07-03 | -195700000.0 | -246.4% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-02 | 684400000.0 | +449.7% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 559100000.0 | -18.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-07-02 | 388900000.0 | -30.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-10-01 | 223400000.0 | -42.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | -100900000.0 | -145.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | -204000000.0 | -102.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -402900000.0 | -97.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 294100000.0 | +173.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 157200000.0 | -46.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | -147000000.0 | -193.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 77900000.0 | +153.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | -181000000.0 | -332.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | -313200000.0 | -73.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -185800000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | -203700000.0 | -9.6% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 620500000.0 | +404.6% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | -600800000.0 | -196.8% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | -361800000.0 | +39.8% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 621800000.0 | +271.9% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 110800000.0 | -82.2% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | -487000000.0 | -539.5% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -442700000.0 | +9.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -441200000.0 | +0.3% | USD | 10-K | 2026-02-13 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 46200000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-07-02 | 90000000.0 | +94.8% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-10-01 | 131900000.0 | +46.6% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-04-01 | 56600000.0 | -57.1% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-07-01 | 107900000.0 | +90.6% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 153400000.0 | +42.2% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 37100000.0 | -75.8% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 81700000.0 | +120.2% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-29 | 113300000.0 | +38.7% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-30 | 86200000.0 | -23.9% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-29 | 135200000.0 | +56.8% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-28 | 178400000.0 | +32.0% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-28 | 55900000.0 | -68.7% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-27 | 90700000.0 | +62.3% | USD | 10-Q | 2021-08-02 |
| Quarterly | 2020-09-26 | 120600000.0 | +33.0% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-04-03 | 42900000.0 | -64.4% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-07-03 | 110300000.0 | +157.1% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-02 | 180200000.0 | +63.4% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 100900000.0 | -44.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-07-02 | 196500000.0 | +94.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-10-01 | 299300000.0 | +52.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | 93500000.0 | -68.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 173400000.0 | +85.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 233100000.0 | +34.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 54000000.0 | -76.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 47100000.0 | -12.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 36000000.0 | -23.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 37700000.0 | +4.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 44900000.0 | +19.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 33900000.0 | -24.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 193900000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 178000000.0 | -8.2% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 180200000.0 | +1.2% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 232600000.0 | +29.1% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 182400000.0 | -21.6% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 267100000.0 | +46.4% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 388300000.0 | +45.4% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 289300000.0 | -25.5% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 167400000.0 | -42.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 165800000.0 | -1.0% | USD | 10-K | 2026-02-13 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 90712000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-07-02 | 90315000.0 | -0.4% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-10-01 | 89835000.0 | -0.5% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | 89317000.0 | -0.6% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-04-01 | 89365000.0 | +0.1% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-07-01 | 88776000.0 | -0.7% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 87687000.0 | -1.2% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2017-12-31 | 87537000.0 | -0.2% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 87277000.0 | -0.3% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 86792000.0 | -0.6% | shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-29 | 87063000.0 | +0.3% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2018-12-31 | 79569000.0 | -8.6% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-03-30 | 87063000.0 | +9.4% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-29 | 85687000.0 | -1.6% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-28 | 82406000.0 | -3.8% | shares | 10-Q | 2020-11-04 |
| Quarterly | 2019-12-31 | 79569000.0 | -3.4% | shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-28 | 79114000.0 | -0.6% | shares | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-27 | 79135000.0 | +0.0% | shares | 10-Q | 2021-08-02 |
| Quarterly | 2020-09-26 | 78421000.0 | -0.9% | shares | 10-Q | 2021-11-01 |
| Quarterly | 2020-12-31 | 77875000.0 | -0.7% | shares | 10-Q | 2021-11-01 |
| Quarterly | 2021-04-03 | 77941000.0 | +0.1% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-07-03 | 77554000.0 | -0.5% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-02 | 77134000.0 | -0.5% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2021-12-31 | 76933000.0 | -0.3% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 76338000.0 | -0.8% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-07-02 | 74472000.0 | -2.4% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-10-01 | 72612000.0 | -2.5% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2022-12-31 | 71365000.0 | -1.7% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | 70891000.0 | -0.7% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 70005000.0 | -1.2% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 68939000.0 | -1.5% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 68227000.0 | -1.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 67689000.0 | -0.8% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 66352000.0 | -2.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 66101000.0 | -0.4% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 65987000.0 | -0.2% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 65767000.0 | -0.3% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 65477000.0 | -0.4% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 65104000.0 | -0.6% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 89317000.0 | — | shares | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 87537000.0 | -2.0% | shares | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 86757000.0 | -0.9% | shares | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 79569000.0 | -8.3% | shares | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 77875000.0 | -2.1% | shares | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 76933000.0 | -1.2% | shares | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 71365000.0 | -7.2% | shares | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 68227000.0 | -4.4% | shares | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 65987000.0 | -3.3% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 64889000.0 | -1.7% | shares | 10-K | 2026-02-13 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 102538000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-07-02 | 102538000.0 | +0.0% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-10-01 | 102538000.0 | +0.0% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | 102538000.0 | +0.0% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-04-01 | 102538000.0 | +0.0% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-07-01 | 102538000.0 | +0.0% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 102538000.0 | +0.0% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2017-12-31 | 102538000.0 | +0.0% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 102538000.0 | +0.0% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 102538000.0 | +0.0% | shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-29 | 102538000.0 | +0.0% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2018-12-31 | 102538000.0 | +0.0% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-03-30 | 102538000.0 | +0.0% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-29 | 102538000.0 | +0.0% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-28 | 102538000.0 | +0.0% | shares | 10-Q | 2020-11-04 |
| Quarterly | 2019-12-31 | 102538000.0 | +0.0% | shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-28 | 102538000.0 | +0.0% | shares | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-27 | 102538000.0 | +0.0% | shares | 10-Q | 2021-08-02 |
| Quarterly | 2020-09-26 | 102538000.0 | +0.0% | shares | 10-Q | 2021-11-01 |
| Quarterly | 2020-12-31 | 102538000.0 | +0.0% | shares | 10-Q | 2021-11-01 |
| Quarterly | 2021-04-03 | 102538000.0 | +0.0% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-07-03 | 102538000.0 | +0.0% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-02 | 102538000.0 | +0.0% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2021-12-31 | 102538000.0 | +0.0% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 102538000.0 | +0.0% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-07-02 | 102538000.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-10-01 | 102538000.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2022-12-31 | 102538000.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | 102538000.0 | +0.0% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 102538000.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 102538000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 102538000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 102538000.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-06-29 | 102538000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-28 | 102538000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 102538000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 102538000.0 | +0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 102538000.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 102538000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 102538000.0 | — | shares | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 102538000.0 | +0.0% | shares | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 102538000.0 | +0.0% | shares | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 102538000.0 | +0.0% | shares | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 102538000.0 | +0.0% | shares | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 102538000.0 | +0.0% | shares | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 102538000.0 | +0.0% | shares | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 102538000.0 | +0.0% | shares | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 102538000.0 | +0.0% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 102538000.0 | +0.0% | shares | 10-K | 2026-02-13 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 91800000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-07-02 | 91500000.0 | -0.3% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-10-01 | 91100000.0 | -0.4% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-04-01 | 90100000.0 | -1.1% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-07-01 | 89800000.0 | -0.3% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 89100000.0 | -0.8% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 88100000.0 | -1.1% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 87600000.0 | -0.6% | shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-29 | 87300000.0 | -0.3% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-30 | 87500000.0 | +0.2% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-29 | 86900000.0 | -0.7% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-28 | 85000000.0 | -2.2% | shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-28 | 80000000.0 | -5.9% | shares | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-27 | 79600000.0 | -0.5% | shares | 10-Q | 2021-08-02 |
| Quarterly | 2020-09-26 | 79400000.0 | -0.3% | shares | 10-Q | 2021-11-01 |
| Quarterly | 2021-04-03 | 78200000.0 | -1.5% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-07-03 | 78000000.0 | -0.3% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-02 | 77700000.0 | -0.4% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 76900000.0 | -1.0% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-07-02 | 75700000.0 | -1.6% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-10-01 | 74200000.0 | -2.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | 71500000.0 | -3.6% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 70800000.0 | -1.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 69800000.0 | -1.4% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 68300000.0 | -2.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 67600000.0 | -1.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 66600000.0 | -1.5% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 66200000.0 | -0.6% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 66000000.0 | -0.3% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 65700000.0 | -0.5% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 91200000.0 | — | shares | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 89400000.0 | -2.0% | shares | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 87600000.0 | -2.0% | shares | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 85200000.0 | -2.7% | shares | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 79200000.0 | -7.0% | shares | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 77800000.0 | -1.8% | shares | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 74800000.0 | -3.9% | shares | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 70200000.0 | -6.1% | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 67200000.0 | -4.3% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 65900000.0 | -1.9% | shares | 10-K | 2026-02-13 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 92800000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-07-02 | 92300000.0 | -0.5% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-10-01 | 91900000.0 | -0.4% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-04-01 | 91100000.0 | -0.9% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-07-01 | 90600000.0 | -0.5% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 89800000.0 | -0.9% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 88800000.0 | -1.1% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 88200000.0 | -0.7% | shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-29 | 87900000.0 | -0.3% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-30 | 88000000.0 | +0.1% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-29 | 87300000.0 | -0.8% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-28 | 85000000.0 | -2.6% | shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-28 | 80300000.0 | -5.5% | shares | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-27 | 79800000.0 | -0.6% | shares | 10-Q | 2021-08-02 |
| Quarterly | 2020-09-26 | 79800000.0 | +0.0% | shares | 10-Q | 2021-11-01 |
| Quarterly | 2021-04-03 | 78800000.0 | -1.3% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-07-03 | 78500000.0 | -0.4% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-02 | 78300000.0 | -0.3% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 77400000.0 | -1.1% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-07-02 | 76100000.0 | -1.7% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-10-01 | 74500000.0 | -2.1% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | 71800000.0 | -3.6% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 70900000.0 | -1.3% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 70000000.0 | -1.3% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 68500000.0 | -2.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 67600000.0 | -1.3% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 66600000.0 | -1.5% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 66300000.0 | -0.5% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 66000000.0 | -0.5% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 65700000.0 | -0.5% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 92000000.0 | — | shares | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 90100000.0 | -2.1% | shares | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 88200000.0 | -2.1% | shares | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 85600000.0 | -2.9% | shares | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 79700000.0 | -6.9% | shares | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 78400000.0 | -1.6% | shares | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 75200000.0 | -4.1% | shares | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 70500000.0 | -6.2% | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 67400000.0 | -4.4% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 65900000.0 | -2.2% | shares | 10-K | 2026-02-13 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 0.3427 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-07-02 | 0.3830 | +11.7% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-10-01 | 0.3372 | -11.9% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-04-01 | 0.3305 | -2.0% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-07-01 | 0.3996 | +20.9% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.3358 | -16.0% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.3558 | +6.0% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.3342 | -6.1% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-29 | 0.2473 | -26.0% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-30 | 0.2424 | -2.0% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-29 | 0.2879 | +18.8% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-28 | 0.2672 | -7.2% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-28 | 0.2473 | -7.5% | ratio | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-27 | 0.2642 | +6.8% | ratio | 10-Q | 2021-08-02 |
| Quarterly | 2020-09-26 | 0.3341 | +26.5% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2021-04-03 | 0.3635 | +8.8% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-07-03 | 0.3757 | +3.4% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-02 | 0.2755 | -26.7% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 0.2783 | +1.0% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-07-02 | 0.2977 | +7.0% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-10-01 | 0.2773 | -6.9% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | 0.2773 | +0.0% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 0.2706 | -2.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.2612 | -3.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 0.2097 | -19.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 0.2258 | +7.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 0.2114 | -6.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 0.2086 | -1.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 0.2497 | +19.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 0.2513 | +0.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1.3665 | — | ratio | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 1.1322 | -17.1% | ratio | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 0.9602 | -15.2% | ratio | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 1.1526 | +20.0% | ratio | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 1.1530 | +0.0% | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 1.0776 | -6.5% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 1.0777 | +0.0% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 1.0274 | -4.7% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.9224 | -10.2% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1.0095 | +9.4% | ratio | 10-K | 2026-02-13 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 1.7958 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-07-02 | 1.8621 | +3.7% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-10-01 | 1.8511 | -0.6% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | 1.7499 | -5.5% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-04-01 | 1.7470 | -0.2% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-07-01 | 1.8034 | +3.2% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 1.8128 | +0.5% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2017-12-31 | 1.7841 | -1.6% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 1.7305 | -3.0% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 1.6957 | -2.0% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-29 | 1.2570 | -25.9% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-12-31 | 1.4962 | +19.0% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-30 | 1.6072 | +7.4% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-29 | 1.9803 | +23.2% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-28 | 1.8735 | -5.4% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2019-12-31 | 1.6156 | -13.8% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-28 | 1.4537 | -10.0% | ratio | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-27 | 1.6254 | +11.8% | ratio | 10-Q | 2021-08-02 |
| Quarterly | 2020-09-26 | 1.7704 | +8.9% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2020-12-31 | 1.5479 | -12.6% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2021-04-03 | 1.6260 | +5.0% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-07-03 | 1.5887 | -2.3% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-02 | 2.3418 | +47.4% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-12-31 | 1.4732 | -37.1% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 2.1015 | +42.7% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-07-02 | 1.9926 | -5.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-10-01 | 1.8814 | -5.6% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2022-12-31 | 1.8090 | -3.8% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | 1.8618 | +2.9% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 1.9174 | +3.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1.4714 | -23.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 1.4324 | -2.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 1.6771 | +17.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 1.6965 | +1.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 1.9663 | +15.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 1.6515 | -16.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 1.5706 | -4.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 1.6759 | +6.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 1.7757 | +6.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1.7499 | — | ratio | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 1.7841 | +2.0% | ratio | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 1.4962 | -16.1% | ratio | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 1.6156 | +8.0% | ratio | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 1.5479 | -4.2% | ratio | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 1.4732 | -4.8% | ratio | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 1.8090 | +22.8% | ratio | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 1.4324 | -20.8% | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1.6515 | +15.3% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1.4442 | -12.6% | ratio | 10-K | 2026-02-13 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 0.0595 | — | ratio | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 0.0727 | +22.3% | ratio | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 0.0593 | -18.5% | ratio | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 0.0576 | -2.9% | ratio | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 0.0774 | +34.3% | ratio | 10-K | 2021-02-16 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 0.0605 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-07-02 | 0.0870 | +43.7% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-10-01 | 0.0781 | -10.2% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-04-01 | 0.0600 | -23.2% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-07-01 | 0.0883 | +47.2% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.0692 | -21.6% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.0602 | -13.0% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-06-30 | 0.0688 | +14.3% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-09-29 | 0.0670 | -2.5% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-30 | -0.0345 | -151.5% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2019-06-29 | 0.0666 | +292.8% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2019-09-28 | -0.2450 | -467.9% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-28 | 0.0715 | +129.2% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2020-06-27 | 0.0716 | +0.2% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2020-09-26 | 0.1118 | +56.2% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2021-04-03 | 0.1181 | +5.6% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-07-03 | 0.1154 | -2.3% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-10-02 | 0.1003 | -13.1% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 0.1027 | +2.5% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2022-07-02 | 0.1075 | +4.6% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2022-10-01 | 0.0965 | -10.3% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | 0.0644 | -33.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-07-01 | 0.0791 | +22.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 0.0706 | -10.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 0.0498 | -29.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-29 | 0.0693 | +39.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-28 | 0.0350 | -49.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 0.0165 | -52.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-28 | 0.0410 | +147.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-27 | -0.1731 | -522.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.0615 | — | ratio | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 0.0385 | -37.4% | ratio | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 0.0644 | +67.2% | ratio | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | -0.0319 | -149.5% | ratio | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 0.0857 | +368.9% | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 0.1015 | +18.4% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.0994 | -2.1% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.0657 | -33.9% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0248 | -62.2% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -0.0256 | -203.1% | ratio | 10-K | 2026-02-13 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 0.0897 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-07-02 | 0.1303 | +45.3% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-10-01 | 0.1121 | -14.0% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-04-01 | 0.0956 | -14.7% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-07-01 | 0.1266 | +32.4% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.1000 | -20.9% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.0868 | -13.3% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.0810 | -6.6% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-29 | 0.0941 | +16.0% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-30 | 0.1086 | +15.5% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-29 | 0.1398 | +28.8% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-28 | 0.1226 | -12.3% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-28 | 0.1069 | -12.8% | ratio | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-27 | 0.1083 | +1.3% | ratio | 10-Q | 2021-08-02 |
| Quarterly | 2020-09-26 | 0.1562 | +44.2% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2021-04-03 | 0.1618 | +3.6% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-07-03 | 0.1609 | -0.5% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-02 | 0.1464 | -9.0% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 0.1412 | -3.6% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-07-02 | 0.1520 | +7.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-10-01 | 0.1400 | -7.9% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | 0.1354 | -3.3% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 0.1142 | -15.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1231 | +7.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 0.0810 | -34.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 0.1096 | +35.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 0.0773 | -29.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 0.0461 | -40.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 0.0714 | +54.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | -0.1781 | -349.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.1068 | — | ratio | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 0.0869 | -18.7% | ratio | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 0.0863 | -0.7% | ratio | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 0.1146 | +32.9% | ratio | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 0.1240 | +8.2% | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 0.1390 | +12.1% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.1391 | +0.1% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.1148 | -17.5% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0595 | -48.2% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -0.0076 | -112.8% | ratio | 10-K | 2026-02-13 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 0.3149 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-07-02 | 0.5296 | +68.2% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-10-01 | 0.4764 | -10.0% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | 0.4378 | -8.1% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-04-01 | 0.2857 | -34.7% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-07-01 | 0.4435 | +55.2% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.3990 | -10.0% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2017-12-31 | 0.4336 | +8.7% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.2638 | -39.1% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.3909 | +48.1% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-29 | 0.2037 | -47.9% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-12-31 | 0.2343 | +15.0% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-30 | 0.1339 | -42.8% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-29 | 0.6460 | +382.2% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-28 | 0.4051 | -37.3% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2019-12-31 | 0.3392 | -16.3% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-28 | 0.3910 | +15.3% | ratio | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-27 | 0.5135 | +31.3% | ratio | 10-Q | 2021-08-02 |
| Quarterly | 2020-09-26 | 0.6849 | +33.4% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2020-12-31 | 0.4815 | -29.7% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2021-04-03 | 0.4180 | -13.2% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-07-03 | 0.4717 | +12.8% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-02 | 1.1832 | +150.8% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-12-31 | 0.2458 | -79.2% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 0.5120 | +108.3% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-07-02 | 0.4205 | -17.9% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-10-01 | 0.3316 | -21.1% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2022-12-31 | 0.3998 | +20.5% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | 0.2696 | -32.6% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 0.3425 | +27.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1994 | -41.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 0.2670 | +33.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 0.2954 | +10.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-06-29 | 0.3075 | +4.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 0.2379 | -22.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 0.2102 | -11.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 0.2150 | +2.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-06-28 | 0.2366 | +10.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 0.2450 | +3.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.4378 | — | ratio | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 0.4336 | -1.0% | ratio | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 0.2343 | -46.0% | ratio | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 0.3392 | +44.8% | ratio | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 0.4815 | +42.0% | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 0.2458 | -48.9% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.3998 | +62.6% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.2670 | -33.2% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.2102 | -21.3% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.1797 | -14.5% | ratio | 10-K | 2026-02-13 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 0.0208 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-07-02 | 0.0333 | +60.6% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-10-01 | 0.0263 | -20.9% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-04-01 | 0.0198 | -24.8% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-07-01 | 0.0353 | +78.0% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.0232 | -34.1% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.0214 | -7.9% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-06-30 | 0.0230 | +7.4% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-09-29 | 0.0166 | -27.9% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-30 | -0.0084 | -150.5% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2019-06-29 | 0.0192 | +329.0% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2019-09-28 | -0.0655 | -441.4% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-28 | 0.0177 | +127.0% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2020-06-27 | 0.0189 | +7.0% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2020-09-26 | 0.0374 | +97.6% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2021-04-03 | 0.0429 | +14.9% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-07-03 | 0.0433 | +1.0% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-10-02 | 0.0276 | -36.3% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 0.0286 | +3.5% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2022-07-02 | 0.0320 | +11.9% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2022-10-01 | 0.0267 | -16.4% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | 0.0179 | -33.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-07-01 | 0.0214 | +19.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 0.0184 | -13.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 0.0104 | -43.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-29 | 0.0156 | +49.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-28 | 0.0074 | -52.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 0.0034 | -53.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-28 | 0.0102 | +196.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-27 | -0.0435 | -525.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.0840 | — | ratio | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 0.0436 | -48.1% | ratio | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 0.0618 | +41.8% | ratio | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | -0.0368 | -159.5% | ratio | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 0.0988 | +368.9% | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 0.1094 | +10.6% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.1071 | -2.1% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.0675 | -37.0% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0229 | -66.0% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -0.0258 | -212.8% | ratio | 10-K | 2026-02-13 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 0.0496 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-07-02 | 0.0779 | +56.9% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-10-01 | 0.0595 | -23.6% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-04-01 | 0.0440 | -26.0% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-07-01 | 0.0771 | +75.2% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.0503 | -34.8% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.0492 | -2.2% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-06-30 | 0.0526 | +6.9% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-09-29 | 0.0449 | -14.6% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-30 | -0.0238 | -152.9% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2019-06-29 | 0.0504 | +312.1% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2019-09-28 | -0.1687 | -434.7% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-28 | 0.0529 | +131.4% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2020-06-27 | 0.0518 | -2.1% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2020-09-26 | 0.0946 | +82.5% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2021-04-03 | 0.1031 | +9.0% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-07-03 | 0.1014 | -1.6% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-10-02 | 0.0774 | -23.7% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 0.0880 | +13.7% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2022-07-02 | 0.0984 | +11.9% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2022-10-01 | 0.0819 | -16.8% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | 0.0544 | -33.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-07-01 | 0.0641 | +17.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 0.0539 | -15.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 0.0332 | -38.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-29 | 0.0497 | +49.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-28 | 0.0219 | -55.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 0.0108 | -50.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-28 | 0.0311 | +188.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-27 | -0.1441 | -563.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.1917 | — | ratio | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 0.0987 | -48.5% | ratio | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 0.1676 | +69.8% | ratio | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | -0.1007 | -160.1% | ratio | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 0.2468 | +345.1% | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 0.3099 | +25.6% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.3315 | +7.0% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.2014 | -39.2% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0688 | -65.9% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -0.0845 | -222.8% | ratio | 10-K | 2026-02-13 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2026-02-19 | COOPER NANCY E | Dir |
Open-market sell
S
|
Common Stock | 192 | $87.64 | $16,827 | 27,440 |
| 2026-02-17 | Gwillim Ryan M | E.V.P. , CFO, CSO |
Open-market sell
S
|
Common Stock | 12,785 | $87.23 | $1,115,236 | 32,255 |
| 2026-02-13 | Gwillim Ryan M | E.V.P. , CFO, CSO |
Other disposed transaction
F
|
Common Stock | 1,955 | $87.04 | $170,163 | 45,040 |
| 2026-02-13 | Gwillim Ryan M | E.V.P. , CFO, CSO |
Other disposed transaction
F
|
Common Stock | 1,094 | $87.04 | $95,222 | 46,995 |
| 2026-02-13 | Gwillim Ryan M | E.V.P. , CFO, CSO |
Other disposed transaction
F
|
Common Stock | 4,101 | $87.04 | $356,951 | 48,089 |
| 2026-02-12 | Gwillim Ryan M | E.V.P. , CFO, CSO |
Equity grant / award
A
|
Common Stock | 14,510 | $86.17 | $1,250,327 | 52,190 |
| 2026-02-09 | Dekker Christopher F | E.V.P. GEN COUNSEL & SECRETARY |
Equity grant / award
G
|
Common Stock | 300 | $0.00 | $0 | 39,440 |
| 2026-02-06 | Dekker Christopher F | E.V.P. GEN COUNSEL & SECRETARY |
Open-market sell
S
|
Common Stock | 4,981 | $87.38 | $435,240 | 39,740 |
| 2026-02-05 | FOULKES DAVID M | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 38,266 | $86.56 | $3,312,305 | 271,169 |
| 2026-01-30 | WHISLER J STEVEN | Dir |
Equity grant / award
A
|
Common Stock | 961 | $80.22 | $77,091 | 96,948 |
| 2025-10-31 | WHISLER J STEVEN | Dir |
Equity grant / award
A
|
Common Stock | 1,166 | $66.11 | $77,084 | 95,470 |
| 2025-08-19 | Preisser Brenna | E.V.P. & President Boat Group |
Other disposed transaction
F
|
Common Stock | 293 | $64.22 | $18,816 | 65,677 |
| 2025-08-01 | COOPER NANCY E | Dir |
Open-market sell
S
|
Common Stock | 265 | $57.10 | $15,132 | 26,649 |
| 2025-07-31 | COOPER NANCY E | Dir |
Equity grant / award
A
|
Common Stock | 756 | $58.29 | $44,067 | 26,914 |
| 2025-06-13 | Gwillim Ryan M | E.V.P. , CFO, CSO |
Equity grant / award
G
|
Common Stock | 435 | $0.00 | $0 | 37,226 |
| 2025-06-11 | Dekker Christopher F | E.V.P. GEN COUNSEL & SECRETARY |
Equity grant / award
G
|
Common Stock | 100 | $0.00 | $0 | 44,366 |
| 2025-06-11 | Dekker Christopher F | E.V.P. GEN COUNSEL & SECRETARY |
Open-market sell
S
|
Common Stock | 2,092 | $58.47 | $122,319 | 44,466 |
| 2025-04-30 | MCCLANATHAN JOSEPH W | Dir |
Equity grant / award
A
|
Common Stock | 1,625 | $46.05 | $74,831 | 23,138 |
| 2025-02-26 | ALTMAN RANDALL S | SVP and Controller |
Open-market sell
S
|
Common Stock | 3,417 | $63.21 | $215,989 | 26,683 |
| 2025-02-19 | Preisser Brenna | E.V.P. & President Boat Group |
Open-market sell
S
|
Common Stock | 1,600 | $64.88 | $103,808 | 65,662 |
| 2025-02-14 | Wrobel Jill | EVP Chief Human Resources Off |
Other disposed transaction
F
|
Common Stock | 907 | $65.58 | $59,481 | 21,450 |
| 2025-02-14 | Wrobel Jill | EVP Chief Human Resources Off |
Other disposed transaction
F
|
Common Stock | 1,288 | $65.58 | $84,467 | 22,357 |
| 2025-02-13 | Wrobel Jill | EVP Chief Human Resources Off |
Other disposed transaction
F
|
Common Stock | 124 | $64.98 | $8,058 | 23,645 |
| 2025-02-13 | Wrobel Jill | EVP Chief Human Resources Off |
Equity grant / award
A
|
Common Stock | 8,080 | $64.98 | $525,038 | 23,769 |
| 2025-02-13 | Wrobel Jill | EVP Chief Human Resources Off |
Equity grant / award
A
|
Common Stock | 250 | $64.98 | $16,245 | 15,689 |
| 2025-01-31 | EVERITT DAVID C | Dir |
Equity grant / award
A
|
Common Stock | 677 | $67.44 | $45,657 | 33,400 |
| 2024-12-05 | Fils-Aime Reginald | Dir |
Open-market buy
P
|
Common Stock | 225 | $79.01 | $17,777 | 7,294 |
| 2024-11-08 | Dekker Christopher F | E.V.P. GEN COUNSEL & SECRETARY |
Open-market sell
S
|
Common Stock | 2,000 | $83.71 | $167,420 | 39,697 |
| 2024-10-31 | FOULKES DAVID M | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 23,829 | $80.22 | $1,911,562 | 251,094 |
| 2024-10-25 | MCCLANATHAN JOSEPH W | Dir |
Open-market sell
S
|
Common Stock | 4,745 | $80.14 | $380,264 | 19,218 |
| 2024-08-19 | Preisser Brenna | E.V.P. & President Boat Group |
Equity grant / award
A
|
Common Stock | 1,960 | $76.36 | $149,666 | 60,118 |
| 2024-07-31 | SINGER DAVID V | Dir |
Equity grant / award
A
|
Common Stock | 958 | $81.45 | $78,029 | 26,915 |
| 2024-06-05 | Gwillim Ryan M | E.V.P. & CFO |
Equity grant / award
G
|
Common Stock | 575 | $0.00 | $0 | 28,522 |
| 2024-05-09 | Preisser Brenna | E.V.P. & President BA |
Open-market sell
S
|
Common Stock | 1,225 | $82.09 | $100,560 | 58,076 |
| 2024-04-30 | WHISLER J STEVEN | Dir |
Equity grant / award
A
|
Common Stock | 941 | $80.64 | $75,882 | 85,073 |
| 2024-02-26 | FOULKES DAVID M | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 35,000 | $87.11 | $3,048,850 | 272,626 |
| 2024-02-22 | COOPER NANCY E | Dir |
Open-market sell
S
|
Common Stock | 357 | $87.91 | $31,384 | 22,549 |
| 2024-02-15 | ALTMAN RANDALL S | SVP and Controller |
Other disposed transaction
F
|
Common Stock | 1,375 | $88.09 | $121,124 | 25,150 |
| 2024-02-15 | ALTMAN RANDALL S | SVP and Controller |
Equity grant / award
A
|
Common Stock | 2,974 | $88.09 | $261,980 | 26,525 |
| 2024-02-15 | ALTMAN RANDALL S | SVP and Controller |
Equity grant / award
A
|
Common Stock | 2,980 | $88.09 | $262,508 | 23,551 |
| 2024-02-09 | Gwillim Ryan M | E.V.P. & CFO |
Other disposed transaction
F
|
Common Stock | 1,754 | $86.22 | $151,230 | 22,233 |
| 2024-02-09 | Dekker Christopher F | E.V.P. GEN COUNSEL & SECRETARY |
Other disposed transaction
F
|
Common Stock | 2,118 | $86.22 | $182,614 | 33,058 |
| 2024-02-09 | Dekker Christopher F | E.V.P. GEN COUNSEL & SECRETARY |
Open-market sell
S
|
Common Stock | 6,234 | $84.53 | $526,960 | 35,176 |
| 2024-02-09 | FOULKES DAVID M | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 14,026 | $86.22 | $1,209,322 | 229,657 |
| 2024-02-08 | Dekker Christopher F | E.V.P. GEN COUNSEL & SECRETARY |
Equity grant / award
G
|
Common Stock | 300 | $0.00 | $0 | 41,410 |
| 2024-01-31 | Wright MaryAnn | Dir |
Equity grant / award
A
|
Common Stock | 504 | $80.68 | $40,663 | 5,034 |
| 2023-12-01 | Wrobel Jill | EVP Chief Human Resources Off |
Other disposed transaction
F
|
Common Stock | 924 | $83.12 | $76,803 | 9,317 |
| 2023-11-06 | Gwillim Ryan M | E.V.P. & CFO |
Other disposed transaction
I
|
Common Stock | 519 | $72.61 | $37,685 | 7,561 |
| 2023-11-01 | COOPER NANCY E | Dir |
Open-market sell
S
|
Common Stock | 414 | $68.57 | $28,388 | 21,887 |
| 2023-10-31 | COOPER NANCY E | Dir |
Equity grant / award
A
|
Common Stock | 1,183 | $69.47 | $82,183 | 22,301 |
| 2023-10-26 | Denari Aine | E.V.P, President Boat Group |
Other disposed transaction
F
|
Common Stock | 2,637 | $67.92 | $179,105 | 16,842 |
| 2023-08-01 | SINGER DAVID V | Dir |
Open-market sell
S
|
Common Stock | 177 | $85.23 | $15,086 | 22,808 |
| 2023-07-31 | SINGER DAVID V | Dir |
Equity grant / award
A
|
Common Stock | 872 | $86.31 | $75,262 | 22,984 |
| 2023-06-17 | ALTMAN RANDALL S | SVP and Controller |
Other disposed transaction
F
|
Common Stock | 1,335 | $85.71 | $114,423 | 21,473 |
| 2023-05-19 | Preisser Brenna | E.V.P. & President BA |
Open-market sell
S
|
Common Stock | 1,309 | $76.21 | $99,759 | 52,174 |
| 2023-05-05 | FOULKES DAVID M | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 13,000 | $81.40 | $1,058,200 | 241,957 |
| 2023-05-02 | Gwillim Ryan M | E.V.P. & CFO |
Open-market sell
S
|
Common Stock | 3,945 | $84.45 | $333,155 | 24,698 |
| 2023-04-28 | FLAHERTY LAUREN PATRICIA | Dir |
Equity grant / award
A
|
Common Stock | 463 | $84.79 | $39,258 | 9,558 |
| 2023-03-09 | Gwillim Ryan M | E.V.P. & CFO |
Other acquired transaction
I
|
Common Stock | 2,928 | $85.39 | $250,022 | 7,765 |
| 2023-02-16 | Wrobel Jill | EVP Chief Human Resources Off |
Equity grant / award
A
|
Common Stock | 3,960 | $88.45 | $350,262 | 10,091 |
| 2023-02-13 | FOULKES DAVID M | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 17,029 | $88.01 | $1,498,722 | 169,842 |
| 2023-01-31 | WOOD ROGER | Dir |
Equity grant / award
A
|
Common Stock | 838 | $84.33 | $70,669 | 52,025 |
| 2023-01-06 | Dibkey Brett A | EVP & President Navico Group |
Other disposed transaction
F
|
Common Stock | 4,032 | $76.81 | $309,698 | 17,236 |
| 2022-10-31 | Wright Mary Ann | Dir |
Equity grant / award
A
|
Common Stock | 539 | $70.67 | $38,091 | 2,490 |
| 2022-10-12 | Gwillim Ryan M | E.V.P. & CFO |
Equity grant / award
G
|
Common Stock | 77 | $0.00 | $0 | 20,249 |
| 2022-09-13 | FOULKES DAVID M | Chief Executive Officer |
Equity grant / award
G
|
Common Stock | 1,350 | $0.00 | $0 | 185,712 |
| 2022-07-29 | EVERITT DAVID C | Dir |
Equity grant / award
A
|
Common Stock | 521 | $80.12 | $41,743 | 26,256 |
| 2022-06-03 | Gwillim Ryan M | E.V.P. & CFO |
Other disposed transaction
F
|
Common Stock | 416 | $71.94 | $29,927 | 20,143 |
| 2022-05-31 | Gwillim Ryan M | E.V.P. & CFO |
Other acquired transaction
I
|
Common Stock | 1,516 | $75.23 | $114,049 | 4,573 |
| 2022-05-27 | Dekker Christopher F | E.V.P. GEN COUNSEL & SECRETARY |
Other acquired transaction
I
|
Common Stock | 1,180 | $75.63 | $89,243 | 3,079 |
| 2022-05-06 | FOULKES DAVID M | Chief Executive Officer |
Other disposed transaction
D
|
Common Stock | 19,000 | $78.38 | $1,489,220 | 186,432 |
| 2022-04-29 | MCCLANATHAN JOSEPH W | Dir |
Equity grant / award
A
|
Common Stock | 887 | $75.61 | $67,066 | 15,090 |
| 2022-04-04 | DREES CHRISTOPHER | E.V.P. & Pres. Mercury Marine |
Other disposed transaction
F
|
Common Stock | 1,491 | $80.50 | $120,026 | 37,549 |
| 2022-03-14 | ALTMAN RANDALL S | Vice President and Controller |
Open-market sell
S
|
Common Stock | 2,040 | $85.86 | $175,154 | 18,797 |
| 2022-02-24 | Dekker Christopher F | E.V.P. GEN COUNSEL & SECRETARY |
Equity grant / award
G
|
Common Stock | 215 | $0.00 | $0 | 41,478 |
| 2022-02-17 | Wrobel Jill | EVP Chief Human Resources Off |
Equity grant / award
A
|
Common Stock | 2,740 | $95.89 | $262,739 | 6,012 |
| 2022-02-13 | Dekker Christopher F | E.V.P. GEN COUNSEL & SECRETARY |
Other disposed transaction
F
|
Common Stock | 3,358 | $95.50 | $320,689 | 37,523 |
| 2022-01-31 | WOOD ROGER | Dir |
Equity grant / award
A
|
Common Stock | 752 | $90.79 | $68,274 | 47,433 |
| 2021-12-21 | SINGER DAVID V | Dir |
Equity grant / award
G
|
Common Stock | 10,000 | $0.00 | $0 | 10,000 |
| 2021-11-01 | SINGER DAVID V | Dir |
Other disposed transaction
D
|
Common Stock | 147 | $97.23 | $14,293 | 36,784 |
| 2021-10-29 | SINGER DAVID V | Dir |
Equity grant / award
A
|
Common Stock | 697 | $93.09 | $64,884 | 36,931 |
| 2021-10-18 | Dibkey Brett A | Vice President |
Equity grant / award
A
|
Common Stock | 490 | $102.16 | $50,058 | 16,627 |
| 2021-09-13 | Gwillim Ryan M | Senior Vice President & CFO |
Equity grant / award
G
|
Common Stock | 55 | $0.00 | $0 | 15,020 |
| 2021-08-17 | Preisser Brenna | V.P. & CHIEF HR OFFICER |
Open-market sell
S
|
Common Stock | 1,000 | $102.75 | $102,750 | 36,615 |
| 2021-07-30 | Wright Mary Ann | Dir |
Equity grant / award
A
|
Common Stock | 204 | $104.40 | $21,298 | 204 |
| 2021-06-11 | DREES CHRISTOPHER | PRESIDENT - MERCURY MARINE |
Other disposed transaction
F
|
Common Stock | 361 | $96.68 | $34,901 | 27,023 |
| 2021-05-21 | FOULKES DAVID M | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 610 | $99.34 | $60,597 | 141,062 |
| 2021-05-14 | MCCLANATHAN JOSEPH W | Dir |
Other disposed transaction
D
|
Common Stock | 367 | $109.12 | $40,047 | 11,918 |
| 2021-04-30 | WHISLER J STEVEN | Dir |
Equity grant / award
A
|
Common Stock | 615 | $107.13 | $65,885 | 70,617 |
| 2021-03-08 | FOULKES DAVID M | Chief Executive Officer |
Equity grant / award
G
|
Common Stock | 1,000 | $0.00 | $0 | 141,367 |
| 2021-02-11 | Denari Aine | VP, President Boat Group |
Equity grant / award
A
|
Common Stock | 4,410 | $90.71 | $400,031 | 10,089 |
| 2021-01-29 | WOOD ROGER | Dir |
Equity grant / award
A
|
Common Stock | 740 | $86.46 | $63,980 | 44,119 |
| 2020-12-04 | FOULKES DAVID M | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Stock Settled Stock Appreciation Right | 2,000 | $0.00 | $0 | 0 |
| 2020-12-04 | FOULKES DAVID M | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 573 | $75.21 | $43,095 | 106,269 |
| 2020-12-04 | FOULKES DAVID M | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 518 | $75.21 | $38,959 | 106,842 |
| 2020-12-04 | FOULKES DAVID M | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 2,000 | $21.52 | $43,040 | 107,360 |
| 2020-10-30 | SINGER DAVID V | Dir |
Equity grant / award
A
|
Common Stock | 1,044 | $63.71 | $66,513 | 33,915 |
| 2020-10-26 | Denari Aine | VP, President Boat Group |
Equity grant / award
A
|
Common Stock | 5,660 | $61.82 | $349,901 | 5,660 |
| 2020-08-14 | ALTMAN RANDALL S | Vice President and Controller |
Open-market sell
S
|
Common Stock | 3,746 | $65.06 | $243,715 | 13,011 |
| 2020-07-31 | EVERITT DAVID C | Dir |
Equity grant / award
A
|
Common Stock | 560 | $66.98 | $37,509 | 21,900 |
| 2020-06-17 | Gwillim Ryan M | Senior Vice President & CFO |
Equity grant / award
A
|
Common Stock | 2,220 | $60.89 | $135,176 | 9,722 |
| 2020-05-20 | Dekker Christopher F | V.P. GEN COUNSEL & SECRETARY |
Equity grant / award
G
|
Common Stock | 200 | $0.00 | $0 | 37,227 |
| 2020-04-30 | MCCLANATHAN JOSEPH W | Dir |
Equity grant / award
A
|
Common Stock | 1,358 | $47.72 | $64,804 | 8,828 |
| 2020-02-14 | ALTMAN RANDALL S | Vice President and Controller |
Other disposed transaction
F
|
Common Stock | 496 | $64.93 | $32,205 | 13,805 |
| 2020-02-13 | ALTMAN RANDALL S | Vice President and Controller |
Equity grant / award
A
|
Common Stock | 3,090 | $64.72 | $199,985 | 14,301 |
| 2020-02-13 | ALTMAN RANDALL S | Vice President and Controller |
Equity grant / award
A
|
Common Stock | 1,030 | $64.72 | $66,662 | 11,129 |
| 2020-01-31 | WARNER JANE L | Dir |
Equity grant / award
A
|
Common Stock | 577 | $62.85 | $36,264 | 21,483 |
| 2019-12-13 | FOULKES DAVID M | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 1,078 | $59.70 | $64,357 | 63,397 |
| 2019-11-12 | Preisser Brenna | V.P. & CHIEF HR OFFICER |
Exercise / conversion
M · derivative
|
Stock Settled Stock Appreciation Right | 337 | $0.00 | $0 | 0 |
| 2019-11-12 | Preisser Brenna | V.P. & CHIEF HR OFFICER |
Exercise / conversion
M · derivative
|
Stock Settled Stock Appreciation Right | 1,500 | $0.00 | $0 | 0 |
| 2019-11-12 | Preisser Brenna | V.P. & CHIEF HR OFFICER |
Open-market sell
S
|
Common Stock | 1,339 | $60.42 | $80,902 | 24,190 |
| 2019-11-12 | Preisser Brenna | V.P. & CHIEF HR OFFICER |
Other disposed transaction
D
|
Common Stock | 498 | $60.44 | $30,099 | 25,529 |
| 2019-11-12 | Preisser Brenna | V.P. & CHIEF HR OFFICER |
Exercise / conversion
M
|
Common Stock | 337 | $23.79 | $8,017 | 26,027 |
| 2019-11-12 | Preisser Brenna | V.P. & CHIEF HR OFFICER |
Exercise / conversion
M
|
Common Stock | 1,500 | $14.68 | $22,020 | 25,690 |
| 2019-10-31 | MCCLANATHAN JOSEPH W | Dir |
Equity grant / award
A
|
Common Stock | 1,112 | $58.24 | $64,763 | 6,368 |
| 2019-10-29 | METZGER WILLIAM | SR. VICE PRESIDENT AND CFO |
Open-market sell
S
|
Common Stock | 4,111 | $59.65 | $245,221 | 143,536 |
| 2019-10-28 | METZGER WILLIAM | SR. VICE PRESIDENT AND CFO |
Exercise / conversion
M · derivative
|
Stock Settled Stock Appreciation Right | 11,500 | $0.00 | $0 | 0 |
| 2019-10-28 | METZGER WILLIAM | SR. VICE PRESIDENT AND CFO |
Other disposed transaction
D
|
Common Stock | 4,120 | $60.07 | $247,488 | 147,647 |
| 2019-10-28 | METZGER WILLIAM | SR. VICE PRESIDENT AND CFO |
Other disposed transaction
F
|
Common Stock | 3,269 | $60.07 | $196,369 | 151,767 |
| 2019-10-28 | METZGER WILLIAM | SR. VICE PRESIDENT AND CFO |
Exercise / conversion
M
|
Common Stock | 11,500 | $21.52 | $247,480 | 155,036 |
| 2019-09-12 | METZGER WILLIAM | SR. VICE PRESIDENT AND CFO |
Open-market sell
S
|
Common Stock | 15,517 | $53.77 | $834,349 | 143,429 |
| 2019-09-11 | METZGER WILLIAM | SR. VICE PRESIDENT AND CFO |
Exercise / conversion
M · derivative
|
Stock Settled Stock Appreciation Right | 35,000 | $0.00 | $0 | 0 |
| 2019-09-11 | METZGER WILLIAM | SR. VICE PRESIDENT AND CFO |
Other disposed transaction
D
|
Common Stock | 7,142 | $54.30 | $387,811 | 158,946 |
| 2019-09-11 | METZGER WILLIAM | SR. VICE PRESIDENT AND CFO |
Other disposed transaction
F
|
Common Stock | 12,341 | $54.30 | $670,116 | 166,088 |
| 2019-09-11 | METZGER WILLIAM | SR. VICE PRESIDENT AND CFO |
Exercise / conversion
M
|
Common Stock | 35,000 | $11.08 | $387,800 | 178,429 |
| 2019-08-02 | COOPER NANCY E | Dir |
Other disposed transaction
D
|
Common Stock | 276 | $43.38 | $11,973 | 12,230 |
| 2019-08-02 | COOPER NANCY E | Dir |
Other disposed transaction
D
|
Common Stock | 276 | $47.38 | $13,077 | 12,230 |
| 2019-07-31 | SINGER DAVID V | Dir |
Equity grant / award
A
|
Common Stock | 580 | $49.16 | $28,513 | 27,976 |
| 2019-07-31 | SINGER DAVID V | Dir |
Equity grant / award
A
|
Common Stock | 773 | $49.16 | $38,001 | 27,338 |
| 2019-06-03 | ALTMAN RANDALL S | Vice President and Controller |
Equity grant / award
A
|
Common Stock | 1,200 | $0.00 | $0 | 10,099 |
| 2019-05-23 | FOULKES DAVID M | Chief Executive Officer |
Other acquired transaction
I · derivative
|
Phantom Stock Units | 2,744 | $45.54 | $124,962 | 2,744 |
| 2019-05-23 | FOULKES DAVID M | Chief Executive Officer |
Other acquired transaction
I
|
Common Stock | 2,747 | $45.54 | $125,098 | 3,573 |
| 2019-05-06 | BOWER HUW | PRES - BRUNSWICK BOAT GROUP |
Other disposed transaction
F
|
Common Stock | 1,187 | $53.44 | $63,433 | 31,809 |
| 2019-04-30 | FLAHERTY LAUREN PATRICIA | Dir |
Equity grant / award
A
|
Common Stock | 687 | $51.21 | $35,181 | 1,098 |
| 2019-04-04 | DREES CHRISTOPHER | PRESIDENT - MERCURY MARINE |
Equity grant / award
A
|
Common Stock | 3,290 | $0.00 | $0 | 12,419 |
| 2019-03-15 | Tanner Daniel J. | Vice President and Controller |
Exercise / conversion
M · derivative
|
Stock Settled Stock Appreciation Right | 3,100 | $0.00 | $0 | 0 |
| 2019-03-15 | Tanner Daniel J. | Vice President and Controller |
Exercise / conversion
M · derivative
|
Stock Settled Stock Appreciation Right | 1,350 | $0.00 | $0 | 0 |
| 2019-03-15 | Tanner Daniel J. | Vice President and Controller |
Exercise / conversion
M · derivative
|
Stock Settled Stock Appreciation Right | 1,000 | $0.00 | $0 | 0 |
| 2019-03-15 | Tanner Daniel J. | Vice President and Controller |
Open-market sell
S
|
Common Stock | 3,373 | $53.28 | $179,697 | 21,498 |
| 2019-03-15 | Tanner Daniel J. | Vice President and Controller |
Other disposed transaction
D
|
Common Stock | 2,077 | $52.96 | $109,998 | 24,871 |
| 2019-03-15 | Tanner Daniel J. | Vice President and Controller |
Exercise / conversion
M
|
Common Stock | 3,100 | $21.52 | $66,712 | 26,948 |
| 2019-03-15 | Tanner Daniel J. | Vice President and Controller |
Exercise / conversion
M
|
Common Stock | 1,350 | $23.79 | $32,116 | 23,848 |
| 2019-03-15 | Tanner Daniel J. | Vice President and Controller |
Exercise / conversion
M
|
Common Stock | 1,000 | $11.08 | $11,080 | 22,498 |
| 2019-02-13 | Tanner Daniel J. | Vice President and Controller |
Equity grant / award
A
|
Common Stock | 2,821 | $0.00 | $0 | 21,457 |
| 2019-02-13 | Tanner Daniel J. | Vice President and Controller |
Equity grant / award
A
|
Common Stock | 3,820 | $0.00 | $0 | 18,636 |
| 2019-02-12 | Dekker Christopher F | V.P. GEN COUNSEL & SECRETARY |
Open-market sell
S
|
Common Stock | 1,279 | $48.67 | $62,245 | 25,183 |
| 2019-02-11 | Dekker Christopher F | V.P. GEN COUNSEL & SECRETARY |
Exercise / conversion
M · derivative
|
Stock Settled Stock Appreciation Right | 1,100 | $0.00 | $0 | 0 |
| 2019-02-11 | Dekker Christopher F | V.P. GEN COUNSEL & SECRETARY |
Equity grant / award
G
|
Common Stock | 200 | $0.00 | $0 | 26,462 |
| 2019-02-11 | Dekker Christopher F | V.P. GEN COUNSEL & SECRETARY |
Other disposed transaction
F
|
Common Stock | 193 | $48.28 | $9,318 | 26,662 |
| 2019-02-11 | Dekker Christopher F | V.P. GEN COUNSEL & SECRETARY |
Other disposed transaction
D
|
Common Stock | 543 | $48.28 | $26,216 | 26,855 |
| 2019-02-11 | Dekker Christopher F | V.P. GEN COUNSEL & SECRETARY |
Exercise / conversion
M
|
Common Stock | 1,100 | $23.79 | $26,169 | 27,398 |
| 2019-02-11 | Dekker Christopher F | V.P. GEN COUNSEL & SECRETARY |
Other disposed transaction
F
|
Common Stock | 1,964 | $48.28 | $94,822 | 26,298 |
| 2019-02-04 | COOPER NANCY E | Dir |
Other disposed transaction
D
|
Common Stock | 261 | $48.39 | $12,630 | 11,242 |
| 2019-01-31 | COOPER NANCY E | Dir |
Equity grant / award
A
|
Common Stock | 745 | $50.32 | $37,488 | 11,503 |
| 2018-12-14 | SCHWABERO MARK D | CHAIRMAN AND CEO |
Other disposed transaction
F
|
Common Stock | 4,091 | $46.58 | $190,559 | 275,708 |
| 2018-12-06 | STAYER RALPH C | Dir |
Open-market buy
P
|
Common Stock | 3,310 | $51.22 | $169,525 | 116,211 |
| 2018-11-30 | FERNANDEZ MANUEL A | Dir |
Open-market buy
P
|
Common Stock | 1,900 | $52.96 | $100,633 | 1,900 |
| 2018-11-30 | FERNANDEZ MANUEL A | Dir |
Open-market buy
P
|
Common Stock | 7,535 | $53.18 | $400,699 | 109,784 |
| 2018-11-02 | COOPER NANCY E | Dir |
Other disposed transaction
D
|
Common Stock | 252 | $53.59 | $13,505 | 10,758 |
| 2018-10-31 | COOPER NANCY E | Dir |
Equity grant / award
A
|
Common Stock | 721 | $51.99 | $37,485 | 11,010 |
| 2018-10-26 | Pfeifer John C | SVP & PRES MERCURY MARINE |
Equity grant / award
A
|
Common Stock | 19,750 | $0.00 | $0 | 70,952 |
| 2018-10-01 | Pfeifer John C | PRES MERCURY MARINE |
Open-market sell
S
|
Common Stock | 5,446 | $66.95 | $364,620 | 51,202 |
| 2018-09-28 | Pfeifer John C | PRES MERCURY MARINE |
Exercise / conversion
M · derivative
|
Stock Settled Stock Appreciation Right | 12,000 | $0.00 | $0 | 0 |
| 2018-09-28 | Pfeifer John C | PRES MERCURY MARINE |
Other disposed transaction
D
|
Common Stock | 1,984 | $67.02 | $132,968 | 56,648 |
| 2018-09-28 | Pfeifer John C | PRES MERCURY MARINE |
Other disposed transaction
F
|
Common Stock | 4,570 | $67.02 | $306,281 | 58,632 |
| 2018-09-28 | Pfeifer John C | PRES MERCURY MARINE |
Exercise / conversion
M
|
Common Stock | 12,000 | $11.08 | $132,960 | 63,202 |
| 2018-07-31 | EVERITT DAVID C | Dir |
Equity grant / award
A
|
Common Stock | 554 | $64.30 | $35,622 | 15,823 |
| 2018-06-05 | SCHWABERO MARK D | CHAIRMAN AND CEO |
Open-market sell
S
|
Common Stock | 15,237 | $67.45 | $1,027,749 | 277,614 |
| 2018-06-04 | SCHWABERO MARK D | CHAIRMAN AND CEO |
Exercise / conversion
M · derivative
|
Stock Settled Stock Appreciation Right | 30,000 | $0.00 | $0 | 0 |
| 2018-06-04 | SCHWABERO MARK D | CHAIRMAN AND CEO |
Other disposed transaction
D
|
Common Stock | 2,643 | $66.52 | $175,812 | 292,851 |
| 2018-06-04 | SCHWABERO MARK D | CHAIRMAN AND CEO |
Other disposed transaction
F
|
Common Stock | 12,120 | $66.52 | $806,222 | 295,494 |
| 2018-06-04 | SCHWABERO MARK D | CHAIRMAN AND CEO |
Exercise / conversion
M
|
Common Stock | 30,000 | $5.86 | $175,800 | 307,614 |
| 2018-05-31 | SCHWABERO MARK D | CHAIRMAN AND CEO |
Open-market sell
S
|
Common Stock | 16,262 | $63.54 | $1,033,325 | 277,614 |
| 2018-05-30 | SCHWABERO MARK D | CHAIRMAN AND CEO |
Exercise / conversion
M · derivative
|
Stock Settled Stock Appreciation Right | 16,200 | $0.00 | $0 | 30,000 |
| 2018-05-30 | SCHWABERO MARK D | CHAIRMAN AND CEO |
Exercise / conversion
M · derivative
|
Stock Settled Stock Appreciation Right | 15,352 | $0.00 | $0 | 0 |
| 2018-05-30 | SCHWABERO MARK D | CHAIRMAN AND CEO |
Other disposed transaction
D
|
Common Stock | 2,355 | $64.51 | $151,921 | 293,876 |
| 2018-05-30 | SCHWABERO MARK D | CHAIRMAN AND CEO |
Other disposed transaction
F
|
Common Stock | 12,935 | $64.51 | $834,437 | 296,231 |
| 2018-05-30 | SCHWABERO MARK D | CHAIRMAN AND CEO |
Exercise / conversion
M
|
Common Stock | 16,200 | $5.86 | $94,932 | 309,166 |
| 2018-05-30 | SCHWABERO MARK D | CHAIRMAN AND CEO |
Exercise / conversion
M
|
Common Stock | 15,352 | $3.71 | $56,956 | 292,966 |
| 2018-05-21 | FOULKES DAVID M | VP&Pres Marine Cons Solutions |
Equity grant / award
A
|
Common Stock | 1,390 | $0.00 | $0 | 19,192 |
| 2018-05-16 | Preisser Brenna | V.P. & CHIEF HR OFFICER |
Exercise / conversion
M · derivative
|
Stock Settled Stock Appreciation Right | 300 | $0.00 | $0 | 0 |
| 2018-05-16 | Preisser Brenna | V.P. & CHIEF HR OFFICER |
Exercise / conversion
M · derivative
|
Stock Settled Stock Appreciation Right | 500 | $0.00 | $0 | 0 |
| 2018-05-16 | Preisser Brenna | V.P. & CHIEF HR OFFICER |
Open-market sell
S
|
Common Stock | 241 | $62.54 | $15,072 | 15,415 |
| 2018-05-16 | Preisser Brenna | V.P. & CHIEF HR OFFICER |
Other disposed transaction
D
|
Common Stock | 118 | $62.53 | $7,379 | 15,656 |
| 2018-05-16 | Preisser Brenna | V.P. & CHIEF HR OFFICER |
Other disposed transaction
F
|
Common Stock | 200 | $62.53 | $12,506 | 15,774 |
| 2018-05-16 | Preisser Brenna | V.P. & CHIEF HR OFFICER |
Exercise / conversion
M
|
Common Stock | 300 | $5.86 | $1,758 | 15,974 |
| 2018-05-16 | Preisser Brenna | V.P. & CHIEF HR OFFICER |
Exercise / conversion
M
|
Common Stock | 500 | $11.08 | $5,540 | 15,674 |
| 2018-04-30 | ARCHIBALD NOLAN D | Dir |
Equity grant / award
A
|
Common Stock | 564 | $59.88 | $33,772 | 11,019 |
| 2018-03-09 | Dekker Christopher F | V.P. GEN COUNSEL & SECRETARY |
Equity grant / award
G
|
Common Stock | 200 | $0.00 | $0 | 28,055 |
| 2018-02-14 | METZGER WILLIAM | SR. VICE PRESIDENT AND CFO |
Equity grant / award
A
|
Common Stock | 7,817 | $0.00 | $0 | 128,981 |
| 2018-02-14 | METZGER WILLIAM | SR. VICE PRESIDENT AND CFO |
Equity grant / award
A
|
Common Stock | 8,420 | $0.00 | $0 | 121,164 |
| 2018-02-12 | Dekker Christopher F | V.P. GEN COUNSEL & SECRETARY |
Other disposed transaction
F
|
Common Stock | 1,459 | $57.54 | $83,951 | 21,979 |
| 2018-01-31 | WARNER JANE L | Dir |
Equity grant / award
A
|
Common Stock | 968 | $62.78 | $60,771 | 13,849 |
| 2017-12-19 | Pfeifer John C | PRES MERCURY MARINE |
Open-market sell
S
|
Common Stock | 3,780 | $54.96 | $207,756 | 37,823 |
| 2017-12-15 | Pfeifer John C | PRES MERCURY MARINE |
Other disposed transaction
F
|
Common Stock | 3,233 | $55.00 | $177,815 | 41,603 |
| 2017-10-31 | WOOD ROGER | Dir |
Equity grant / award
A
|
Common Stock | 1,224 | $50.65 | $61,996 | 27,934 |
| 2017-07-31 | WOOD ROGER | Dir |
Equity grant / award
A
|
Common Stock | 1,094 | $56.61 | $61,931 | 26,628 |
| 2017-07-24 | Dekker Christopher F | V.P. GEN COUNSEL & SECRETARY |
Other disposed transaction
F
|
Common Stock | 475 | $59.93 | $28,467 | 23,338 |
| 2017-07-14 | SCHWABERO MARK D | CHAIRMAN AND CEO |
Exercise / conversion
M · derivative
|
Stock Settled Stock Appreciation Right | 1,160 | $0.00 | $0 | 46,200 |
| 2017-07-14 | SCHWABERO MARK D | CHAIRMAN AND CEO |
Exercise / conversion
M · derivative
|
Stock Settled Stock Appreciation Right | 1,788 | $0.00 | $0 | 15,352 |
| 2017-07-14 | SCHWABERO MARK D | CHAIRMAN AND CEO |
Open-market sell
S
|
Common Stock | 1,054 | $63.71 | $67,153 | 217,995 |
| 2017-07-14 | SCHWABERO MARK D | CHAIRMAN AND CEO |
Other disposed transaction
D
|
Common Stock | 106 | $63.71 | $6,754 | 219,049 |
| 2017-07-14 | SCHWABERO MARK D | CHAIRMAN AND CEO |
Exercise / conversion
M
|
Common Stock | 1,160 | $5.86 | $6,798 | 219,155 |
| 2017-07-14 | SCHWABERO MARK D | CHAIRMAN AND CEO |
Open-market sell
S
|
Common Stock | 1,684 | $63.72 | $107,310 | 217,995 |
| 2017-07-14 | SCHWABERO MARK D | CHAIRMAN AND CEO |
Other disposed transaction
D
|
Common Stock | 104 | $63.72 | $6,627 | 219,679 |
| 2017-07-14 | SCHWABERO MARK D | CHAIRMAN AND CEO |
Exercise / conversion
M
|
Common Stock | 1,788 | $3.71 | $6,633 | 219,783 |
| 2017-07-03 | SCHWABERO MARK D | CHAIRMAN AND CEO |
Exercise / conversion
M · derivative
|
Stock Settled Stock Appreciation Right | 1,750 | $0.00 | $0 | 47,360 |
| 2017-07-03 | SCHWABERO MARK D | CHAIRMAN AND CEO |
Exercise / conversion
M · derivative
|
Stock Settled Stock Appreciation Right | 1,804 | $0.00 | $0 | 17,140 |
| 2017-07-03 | SCHWABERO MARK D | CHAIRMAN AND CEO |
Open-market sell
S
|
Common Stock | 1,590 | $63.74 | $101,350 | 217,995 |
| 2017-07-03 | SCHWABERO MARK D | CHAIRMAN AND CEO |
Other disposed transaction
D
|
Common Stock | 160 | $63.74 | $10,199 | 219,585 |
| 2017-07-03 | SCHWABERO MARK D | CHAIRMAN AND CEO |
Exercise / conversion
M
|
Common Stock | 1,750 | $5.86 | $10,255 | 219,745 |
| 2017-07-03 | SCHWABERO MARK D | CHAIRMAN AND CEO |
Open-market sell
S
|
Common Stock | 1,699 | $63.72 | $108,255 | 217,995 |
| 2017-07-03 | SCHWABERO MARK D | CHAIRMAN AND CEO |
Other disposed transaction
D
|
Common Stock | 105 | $63.72 | $6,690 | 219,694 |
| 2017-07-03 | SCHWABERO MARK D | CHAIRMAN AND CEO |
Exercise / conversion
M
|
Common Stock | 1,804 | $3.71 | $6,693 | 219,799 |
| 2017-06-28 | SCHWABERO MARK D | CHAIRMAN AND CEO |
Exercise / conversion
M · derivative
|
Stock Settled Stock Appreciation Right | 15,890 | $0.00 | $0 | 49,110 |
| 2017-06-28 | SCHWABERO MARK D | CHAIRMAN AND CEO |
Exercise / conversion
M · derivative
|
Stock Settled Stock Appreciation Right | 16,056 | $0.00 | $0 | 18,944 |
| 2017-06-28 | SCHWABERO MARK D | CHAIRMAN AND CEO |
Open-market sell
S
|
Common Stock | 14,430 | $63.73 | $919,690 | 217,995 |
| 2017-06-28 | SCHWABERO MARK D | CHAIRMAN AND CEO |
Other disposed transaction
D
|
Common Stock | 1,460 | $63.73 | $93,053 | 232,425 |
| 2017-06-28 | SCHWABERO MARK D | CHAIRMAN AND CEO |
Exercise / conversion
M
|
Common Stock | 15,890 | $5.86 | $93,115 | 233,885 |
| 2017-06-28 | SCHWABERO MARK D | CHAIRMAN AND CEO |
Open-market sell
S
|
Common Stock | 15,122 | $63.74 | $963,947 | 217,995 |
| 2017-06-28 | SCHWABERO MARK D | CHAIRMAN AND CEO |
Other disposed transaction
D
|
Common Stock | 934 | $63.74 | $59,538 | 233,117 |
| 2017-06-28 | SCHWABERO MARK D | CHAIRMAN AND CEO |
Exercise / conversion
M
|
Common Stock | 16,056 | $3.71 | $59,568 | 234,051 |
| 2017-06-23 | METZGER WILLIAM | SR. VICE PRESIDENT AND CFO |
Exercise / conversion
M · derivative
|
Stock Settled Stock Appreciation Right | 16,884 | $0.00 | $0 | 17,500 |
| 2017-06-23 | METZGER WILLIAM | SR. VICE PRESIDENT AND CFO |
Open-market sell
S
|
Common Stock | 15,301 | $62.50 | $956,312 | 115,140 |
| 2017-06-23 | METZGER WILLIAM | SR. VICE PRESIDENT AND CFO |
Other disposed transaction
D
|
Common Stock | 1,583 | $62.50 | $98,938 | 130,441 |
| 2017-06-23 | METZGER WILLIAM | SR. VICE PRESIDENT AND CFO |
Exercise / conversion
M
|
Common Stock | 16,884 | $5.86 | $98,940 | 132,024 |
| 2017-06-14 | METZGER WILLIAM | SR. VICE PRESIDENT AND CFO |
Exercise / conversion
M · derivative
|
Stock Settled Stock Appreciation Right | 616 | $0.00 | $0 | 34,384 |
| 2017-06-14 | METZGER WILLIAM | SR. VICE PRESIDENT AND CFO |
Open-market sell
S
|
Common Stock | 559 | $62.50 | $34,938 | 115,057 |
| 2017-06-14 | METZGER WILLIAM | SR. VICE PRESIDENT AND CFO |
Other disposed transaction
D
|
Common Stock | 57 | $62.50 | $3,562 | 115,616 |
| 2017-06-14 | METZGER WILLIAM | SR. VICE PRESIDENT AND CFO |
Exercise / conversion
M
|
Common Stock | 616 | $5.86 | $3,610 | 115,673 |
| 2017-06-09 | METZGER WILLIAM | SR. VICE PRESIDENT AND CFO |
Exercise / conversion
M · derivative
|
Stock Settled Stock Appreciation Right | 13,125 | $0.00 | $0 | 0 |
| 2017-06-09 | METZGER WILLIAM | SR. VICE PRESIDENT AND CFO |
Open-market sell
S
|
Common Stock | 12,314 | $60.00 | $738,840 | 115,057 |
| 2017-06-09 | METZGER WILLIAM | SR. VICE PRESIDENT AND CFO |
Other disposed transaction
D
|
Common Stock | 811 | $60.00 | $48,660 | 127,371 |
| 2017-06-09 | METZGER WILLIAM | SR. VICE PRESIDENT AND CFO |
Exercise / conversion
M
|
Common Stock | 13,125 | $3.71 | $48,694 | 128,182 |
| 2017-05-11 | Pfeifer John C | PRES MERCURY MARINE |
Open-market sell
S
|
Common Stock | 2,346 | $58.26 | $136,682 | 44,488 |
| 2017-05-08 | Pfeifer John C | PRES MERCURY MARINE |
Other disposed transaction
F
|
Common Stock | 2,204 | $57.47 | $126,664 | 46,834 |
| 2017-05-02 | COOPER NANCY E | Dir |
Other disposed transaction
D
|
Common Stock | 224 | $56.94 | $12,755 | 8,261 |
| 2017-04-28 | WARNER JANE L | Dir |
Equity grant / award
A
|
Common Stock | 1,070 | $56.75 | $60,722 | 10,504 |
| 2017-04-10 | Pfeifer John C | PRES MERCURY MARINE |
Exercise / conversion
M · derivative
|
Stock Settled Stock Appreciation Right | 12,000 | $0.00 | $0 | 12,000 |
| 2017-04-10 | Pfeifer John C | PRES MERCURY MARINE |
Open-market sell
S
|
Common Stock | 9,538 | $58.00 | $553,162 | 49,038 |
| 2017-04-10 | Pfeifer John C | PRES MERCURY MARINE |
Other disposed transaction
D
|
Common Stock | 2,292 | $58.00 | $132,926 | 58,576 |
| 2017-04-10 | Pfeifer John C | PRES MERCURY MARINE |
Exercise / conversion
M
|
Common Stock | 12,000 | $11.08 | $132,960 | 60,868 |
| 2017-03-09 | Dekker Christopher F | V.P. GEN COUNSEL & SECRETARY |
Equity grant / award
G
|
Common Stock | 150 | $0.00 | $0 | 23,724 |
| 2017-02-15 | Dekker Christopher F | V.P. GEN COUNSEL & SECRETARY |
Equity grant / award
A
|
Common Stock | 4,120 | $0.00 | $0 | 23,874 |
| 2017-02-08 | Pfeifer John C | PRES MERCURY MARINE |
Open-market sell
S
|
Common Stock | 2,878 | $59.63 | $171,627 | 40,514 |
| 2017-02-06 | Dekker Christopher F | V.P. GEN COUNSEL & SECRETARY |
Open-market sell
S
|
Common Stock | 1,645 | $60.33 | $99,243 | 19,754 |
| 2017-02-03 | Dekker Christopher F | V.P. GEN COUNSEL & SECRETARY |
Exercise / conversion
M · derivative
|
Stock Settled Stock Appreciation Right | 1,000 | $0.00 | $0 | 0 |
| 2017-02-03 | Dekker Christopher F | V.P. GEN COUNSEL & SECRETARY |
Other disposed transaction
F
|
Common Stock | 896 | $60.88 | $54,548 | 21,399 |
| 2017-02-03 | Dekker Christopher F | V.P. GEN COUNSEL & SECRETARY |
Other disposed transaction
D
|
Common Stock | 355 | $60.50 | $21,478 | 22,295 |
| 2017-02-03 | Dekker Christopher F | V.P. GEN COUNSEL & SECRETARY |
Exercise / conversion
M
|
Common Stock | 1,000 | $21.52 | $21,520 | 22,650 |
| 2017-02-02 | COOPER NANCY E | Dir |
Other disposed transaction
D
|
Common Stock | 212 | $60.47 | $12,820 | 7,846 |
| 2017-01-31 | WARNER JANE L | Dir |
Equity grant / award
A
|
Common Stock | 1,015 | $59.86 | $60,758 | 9,408 |
| 2017-01-19 | IRICK JAIME A | PRESIDENT - FITNESS DIVISION |
Equity grant / award
A
|
Common Stock | 14,600 | $0.00 | $0 | 14,600 |
| 2017-01-10 | Pfeifer John C | PRES MERCURY MARINE |
Exercise / conversion
M · derivative
|
Stock Settled Stock Appreciation Right | 8,750 | $0.00 | $0 | 0 |
| 2017-01-10 | Pfeifer John C | PRES MERCURY MARINE |
Exercise / conversion
M · derivative
|
Stock Settled Stock Appreciation Right | 12,500 | $0.00 | $0 | 0 |
| 2017-01-10 | Pfeifer John C | PRES MERCURY MARINE |
Open-market sell
S
|
Common Stock | 19,193 | $54.95 | $1,054,628 | 46,096 |
| 2017-01-10 | Pfeifer John C | PRES MERCURY MARINE |
Other disposed transaction
D
|
Common Stock | 589 | $55.06 | $32,430 | 65,289 |
| 2017-01-10 | Pfeifer John C | PRES MERCURY MARINE |
Exercise / conversion
M
|
Common Stock | 8,750 | $3.71 | $32,462 | 65,878 |
| 2017-01-10 | Pfeifer John C | PRES MERCURY MARINE |
Other disposed transaction
D
|
Common Stock | 1,335 | $54.87 | $73,248 | 57,128 |
| 2017-01-10 | Pfeifer John C | PRES MERCURY MARINE |
Exercise / conversion
M
|
Common Stock | 12,500 | $5.86 | $73,250 | 58,463 |
| 2016-12-15 | SCHWABERO MARK D | CHAIRMAN AND CEO |
Other disposed transaction
F
|
Common Stock | 4,548 | $54.05 | $245,819 | 158,201 |
| 2016-11-02 | COOPER NANCY E | Dir |
Other disposed transaction
D
|
Common Stock | 291 | $42.78 | $12,449 | 7,452 |
| 2016-10-31 | SINGER DAVID V | Dir |
Equity grant / award
A
|
Common Stock | 620 | $43.50 | $26,970 | 14,992 |
| 2016-10-31 | SINGER DAVID V | Dir |
Equity grant / award
A
|
Common Stock | 805 | $43.50 | $35,018 | 14,351 |
| 2016-08-02 | COOPER NANCY E | Dir |
Other disposed transaction
D
|
Common Stock | 256 | $49.48 | $12,667 | 6,910 |
| 2016-07-29 | WARNER JANE L | Dir |
Equity grant / award
A
|
Common Stock | 1,224 | $49.62 | $60,735 | 6,948 |
| 2016-07-15 | METZGER WILLIAM | SR. VICE PRESIDENT AND CFO |
Exercise / conversion
M · derivative
|
Stock Settled Stock Appreciation Right | 8,000 | $0.00 | $0 | 0 |
| 2016-07-15 | METZGER WILLIAM | SR. VICE PRESIDENT AND CFO |
Open-market sell
S
|
Common Stock | 19,051 | $49.52 | $943,423 | 103,756 |
| 2016-07-15 | METZGER WILLIAM | SR. VICE PRESIDENT AND CFO |
Other disposed transaction
D
|
Common Stock | 13,943 | $49.52 | $690,470 | 122,807 |
| 2016-07-15 | METZGER WILLIAM | SR. VICE PRESIDENT AND CFO |
Exercise / conversion
M · derivative
|
Stock Settled Stock Appreciation Right | 25,000 | $0.00 | $0 | 0 |
| 2016-07-15 | METZGER WILLIAM | SR. VICE PRESIDENT AND CFO |
Exercise / conversion
M
|
Common Stock | 8,000 | $33.00 | $264,000 | 111,750 |
| 2016-05-31 | Pfeifer John C | PRES MERCURY MARINE |
Open-market sell
S
|
Common Stock | 1,519 | $47.69 | $72,444 | 45,655 |
| 2016-05-27 | Pfeifer John C | PRES MERCURY MARINE |
Exercise / conversion
M · derivative
|
Stock Settled Stock Appreciation Right | 5,000 | $0.00 | $0 | 0 |
| 2016-05-27 | Pfeifer John C | PRES MERCURY MARINE |
Other disposed transaction
D
|
Common Stock | 3,481 | $47.40 | $164,999 | 47,174 |
| 2016-05-27 | Pfeifer John C | PRES MERCURY MARINE |
Exercise / conversion
M
|
Common Stock | 5,000 | $33.00 | $165,000 | 50,655 |
| 2016-05-04 | BOWER HUW | PRES - BRUNSWICK BOAT GROUP |
Equity grant / award
A
|
Common Stock | 3,900 | $0.00 | $0 | 7,979 |
| 2016-05-03 | COOPER NANCY E | Dir |
Other disposed transaction
D
|
Common Stock | 269 | $48.67 | $13,092 | 6,435 |
| 2016-04-29 | WOOD ROGER | Dir |
Equity grant / award
A
|
Common Stock | 1,278 | $48.03 | $61,382 | 20,393 |