Financial Metrics
CCK CROWN HOLDINGS, INC.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1893000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 2142000000.0 | +13.2% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 2326000000.0 | +8.6% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 1901000000.0 | -18.3% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 2161000000.0 | +13.7% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 2468000000.0 | +14.2% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-31 | 2197000000.0 | -11.0% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | 3046000000.0 | +38.6% | USD | 10-Q | 2019-07-29 |
| Quarterly | 2018-09-30 | 3174000000.0 | +4.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 2755000000.0 | -13.2% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 3035000000.0 | +10.2% | USD | 10-Q | 2020-07-27 |
| Quarterly | 2019-09-30 | 3084000000.0 | +1.6% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 2757000000.0 | -10.6% | USD | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | 2137000000.0 | -22.5% | USD | 10-Q | 2021-07-23 |
| Quarterly | 2020-09-30 | 2489000000.0 | +16.5% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 2564000000.0 | +3.0% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 2856000000.0 | +11.4% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | 2920000000.0 | +2.2% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 3162000000.0 | +8.3% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 3510000000.0 | +11.0% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 3259000000.0 | -7.2% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 2974000000.0 | -8.7% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 3109000000.0 | +4.5% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 3069000000.0 | -1.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 2784000000.0 | -9.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 3040000000.0 | +9.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 3074000000.0 | +1.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2887000000.0 | -6.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 3149000000.0 | +9.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 3202000000.0 | +1.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 8284000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 8698000000.0 | +5.0% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 11151000000.0 | +28.2% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 9559000000.0 | -14.3% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 9392000000.0 | -1.7% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 11394000000.0 | +21.3% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 12943000000.0 | +13.6% | USD | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 12010000000.0 | -7.2% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 11801000000.0 | -1.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 12365000000.0 | +4.8% | USD | 10-K | 2026-02-27 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2017-12-31 | 333000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 390000000.0 | +17.1% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 400000000.0 | +2.6% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 512000000.0 | +28.0% | USD | 10-K | 2021-02-26 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 219000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 295000000.0 | +34.7% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 315000000.0 | +6.8% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 225000000.0 | -28.6% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 259000000.0 | +15.1% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 328000000.0 | +26.6% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-31 | 221000000.0 | -32.6% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | 292000000.0 | +32.1% | USD | 10-Q | 2019-07-29 |
| Quarterly | 2018-09-30 | 365000000.0 | +25.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 262000000.0 | -28.2% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 383000000.0 | +46.2% | USD | 10-Q | 2020-07-27 |
| Quarterly | 2019-09-30 | 352000000.0 | -8.1% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 246000000.0 | -30.1% | USD | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | 208000000.0 | -15.4% | USD | 10-Q | 2021-07-23 |
| Quarterly | 2020-09-30 | 315000000.0 | +51.4% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 327000000.0 | +3.8% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 385000000.0 | +17.7% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | 348000000.0 | -9.6% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 344000000.0 | -1.1% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 466000000.0 | +35.5% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 297000000.0 | -36.3% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 269000000.0 | -9.4% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 367000000.0 | +36.4% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 374000000.0 | +1.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 245000000.0 | -34.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 379000000.0 | +54.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 444000000.0 | +17.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 365000000.0 | -17.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 391000000.0 | +7.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 423000000.0 | +8.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 997000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 1024000000.0 | +2.7% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 1096000000.0 | +7.0% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 1027000000.0 | -6.3% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 1048000000.0 | +2.0% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 1363000000.0 | +30.1% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 1336000000.0 | -2.0% | USD | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 1269000000.0 | -5.0% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1419000000.0 | +11.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1553000000.0 | +9.4% | USD | 10-K | 2026-02-27 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 99000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 185000000.0 | +86.9% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 206000000.0 | +11.4% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 133000000.0 | -35.4% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 148000000.0 | +11.3% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 208000000.0 | +40.5% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-31 | 113000000.0 | -45.7% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-06-30 | 147000000.0 | +30.1% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-09-30 | 193000000.0 | +31.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 131000000.0 | -32.1% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2019-06-30 | 174000000.0 | +32.8% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2019-09-30 | 204000000.0 | +17.2% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 114000000.0 | -44.1% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2020-06-30 | 141000000.0 | +23.7% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2020-09-30 | 245000000.0 | +73.8% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 245000000.0 | +0.0% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-06-30 | 173000000.0 | -29.4% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-09-30 | 131000000.0 | -24.3% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 246000000.0 | +87.8% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2022-06-30 | 329000000.0 | +33.7% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2022-09-30 | 158000000.0 | -52.0% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 122000000.0 | -22.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 187000000.0 | +53.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 200000000.0 | +7.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 93000000.0 | -53.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 207000000.0 | +122.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | -132000000.0 | -163.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 227000000.0 | +272.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 216000000.0 | -4.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 239000000.0 | +10.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 583000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 428000000.0 | -26.6% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 528000000.0 | +23.4% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 625000000.0 | +18.4% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 688000000.0 | +10.1% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -411000000.0 | -159.7% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 855000000.0 | +308.0% | USD | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 587000000.0 | -31.3% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 560000000.0 | -4.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 883000000.0 | +57.7% | USD | 10-K | 2026-02-27 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.57 | — | USD/shares | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 1.22 | +114.0% | USD/shares | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 1.32 | +8.2% | USD/shares | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 0.77 | -41.7% | USD/shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.95 | +23.4% | USD/shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 1.32 | +38.9% | USD/shares | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-31 | 0.67 | -49.2% | USD/shares | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | 0.99 | +47.8% | USD/shares | 10-Q | 2019-07-29 |
| Quarterly | 2018-09-30 | 1.23 | +24.2% | USD/shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.77 | -37.4% | USD/shares | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 1.02 | +32.5% | USD/shares | 10-Q | 2020-07-27 |
| Quarterly | 2019-09-30 | 1.37 | +34.3% | USD/shares | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 0.66 | -51.8% | USD/shares | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | 0.95 | +43.9% | USD/shares | 10-Q | 2021-07-23 |
| Quarterly | 2020-09-30 | 1.61 | +69.5% | USD/shares | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 1.58 | -1.9% | USD/shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.96 | -39.2% | USD/shares | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | 0.79 | -17.7% | USD/shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 1.75 | +121.5% | USD/shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 2.44 | +39.4% | USD/shares | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 1.06 | -56.6% | USD/shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 0.86 | -18.9% | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 1.31 | +52.3% | USD/shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 1.33 | +1.5% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.56 | -57.9% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 1.45 | +158.9% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -1.47 | -201.4% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.65 | +212.2% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.57 | -4.8% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1.86 | +18.5% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 3.58 | — | USD/shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 2.39 | -33.2% | USD/shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 3.28 | +37.2% | USD/shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 3.81 | +16.2% | USD/shares | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 4.34 | +13.9% | USD/shares | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -4.3 | -199.1% | USD/shares | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 6.01 | +239.8% | USD/shares | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 3.77 | -37.3% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 3.56 | -5.6% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 6.41 | +80.1% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.57 | — | USD/shares | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 1.21 | +112.3% | USD/shares | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 1.31 | +8.3% | USD/shares | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 0.77 | -41.2% | USD/shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.94 | +22.1% | USD/shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 1.32 | +40.4% | USD/shares | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-31 | 0.67 | -49.2% | USD/shares | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | 0.99 | +47.8% | USD/shares | 10-Q | 2019-07-29 |
| Quarterly | 2018-09-30 | 1.23 | +24.2% | USD/shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.77 | -37.4% | USD/shares | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 1.02 | +32.5% | USD/shares | 10-Q | 2020-07-27 |
| Quarterly | 2019-09-30 | 1.36 | +33.3% | USD/shares | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 0.65 | -52.2% | USD/shares | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | 0.94 | +44.6% | USD/shares | 10-Q | 2021-07-23 |
| Quarterly | 2020-09-30 | 1.59 | +69.1% | USD/shares | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 1.57 | -1.3% | USD/shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.95 | -39.5% | USD/shares | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | 0.79 | -16.8% | USD/shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 1.74 | +120.3% | USD/shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 2.43 | +39.7% | USD/shares | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 1.06 | -56.4% | USD/shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 0.85 | -19.8% | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 1.31 | +54.1% | USD/shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 1.33 | +1.5% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.56 | -57.9% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 1.45 | +158.9% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -1.47 | -201.4% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.65 | +212.2% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.56 | -5.5% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1.85 | +18.6% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 3.56 | — | USD/shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 2.38 | -33.1% | USD/shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 3.28 | +37.8% | USD/shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 3.78 | +15.2% | USD/shares | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 4.3 | +13.8% | USD/shares | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -4.3 | -200.0% | USD/shares | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 5.99 | +239.3% | USD/shares | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 3.76 | -37.2% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 3.55 | -5.6% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 6.38 | +79.7% | USD/shares | 10-K | 2026-02-27 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 257000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 370000000.0 | +44.0% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 526000000.0 | +42.2% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2016-12-31 | 559000000.0 | +6.3% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2017-03-31 | 338000000.0 | -39.5% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 301000000.0 | -10.9% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 374000000.0 | +24.3% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2017-12-31 | 424000000.0 | +13.4% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-31 | 2201000000.0 | +419.1% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 298000000.0 | -86.5% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 298000000.0 | +0.0% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-12-31 | 607000000.0 | +103.7% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 301000000.0 | -50.4% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2019-06-30 | 342000000.0 | +13.6% | USD | 10-Q | 2019-07-29 |
| Quarterly | 2019-09-30 | 339000000.0 | -0.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 607000000.0 | +79.1% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 765000000.0 | +26.0% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 366000000.0 | -52.2% | USD | 10-Q | 2020-07-27 |
| Quarterly | 2020-09-30 | 613000000.0 | +67.5% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-12-31 | 1173000000.0 | +91.4% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 588000000.0 | -49.9% | USD | 10-Q | 2021-04-23 |
| Quarterly | 2021-06-30 | 566000000.0 | -3.7% | USD | 10-Q | 2021-07-23 |
| Quarterly | 2021-09-30 | 2261000000.0 | +299.5% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-12-31 | 531000000.0 | -76.5% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 389000000.0 | -26.7% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 438000000.0 | +12.6% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2022-09-30 | 368000000.0 | -16.0% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 550000000.0 | +49.5% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 403000000.0 | -26.7% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 547000000.0 | +35.7% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 807000000.0 | +47.5% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 1310000000.0 | +62.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1123000000.0 | -14.3% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 1414000000.0 | +25.9% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 1738000000.0 | +22.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 918000000.0 | -47.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 779000000.0 | -15.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 936000000.0 | +20.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1172000000.0 | +25.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 559000000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 424000000.0 | -24.2% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 607000000.0 | +43.2% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 607000000.0 | +0.0% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 1173000000.0 | +93.2% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 531000000.0 | -54.7% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 550000000.0 | +3.6% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 1310000000.0 | +138.2% | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 918000000.0 | -29.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 764000000.0 | -16.8% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2022-12-31 | 1110000000.0 | — | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 1093000000.0 | -1.5% | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 1030000000.0 | -5.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1023000000.0 | -0.7% | USD | 10-K | 2026-02-27 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1413000000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 1419000000.0 | +0.4% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 1300000000.0 | -8.4% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 1245000000.0 | -4.2% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 1417000000.0 | +13.8% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 1490000000.0 | +5.2% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 1430000000.0 | -4.0% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 1385000000.0 | -3.1% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-01-01 | 1241000000.0 | -10.4% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-31 | 1431000000.0 | +15.3% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 1737000000.0 | +21.4% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 1639000000.0 | -5.6% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-12-31 | 1690000000.0 | +3.1% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1851000000.0 | +9.5% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2019-06-30 | 1837000000.0 | -0.8% | USD | 10-Q | 2019-07-29 |
| Quarterly | 2019-09-30 | 1740000000.0 | -5.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 1626000000.0 | -6.6% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 1668000000.0 | +2.6% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 1747000000.0 | +4.7% | USD | 10-Q | 2020-07-27 |
| Quarterly | 2020-09-30 | 1642000000.0 | -6.0% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-12-31 | 1263000000.0 | -23.1% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 1817000000.0 | +43.9% | USD | 10-Q | 2021-04-23 |
| Quarterly | 2021-06-30 | 1492000000.0 | -17.9% | USD | 10-Q | 2021-07-23 |
| Quarterly | 2021-09-30 | 1670000000.0 | +11.9% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-12-31 | 1735000000.0 | +3.9% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 2063000000.0 | +18.9% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 2197000000.0 | +6.5% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2022-09-30 | 2184000000.0 | -0.6% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 2014000000.0 | -7.8% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 2058000000.0 | +2.2% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1908000000.0 | -7.3% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1664000000.0 | -12.8% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 1613000000.0 | -3.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1610000000.0 | -0.2% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 1526000000.0 | -5.2% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 1565000000.0 | +2.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1440000000.0 | -8.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1527000000.0 | +6.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1629000000.0 | +6.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1651000000.0 | +1.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1245000000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 1385000000.0 | +11.2% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 1690000000.0 | +22.0% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 1626000000.0 | -3.8% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 1263000000.0 | -22.3% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 1735000000.0 | +37.4% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 2014000000.0 | +16.1% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 1613000000.0 | -19.9% | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 1440000000.0 | -10.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1577000000.0 | +9.5% | USD | 10-K | 2026-02-27 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2904000000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 2958000000.0 | +1.9% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 3090000000.0 | +4.5% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 2841000000.0 | -8.1% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 2888000000.0 | +1.7% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 3020000000.0 | +4.6% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 3153000000.0 | +4.4% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 3074000000.0 | -2.5% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-01-01 | 3110000000.0 | +1.2% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-31 | 5261000000.0 | +69.2% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 4155000000.0 | -21.0% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 4098000000.0 | -1.4% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-12-31 | 4079000000.0 | -0.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 4024000000.0 | -1.3% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2019-06-30 | 4214000000.0 | +4.7% | USD | 10-Q | 2019-07-29 |
| Quarterly | 2019-09-30 | 4082000000.0 | -3.1% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 4002000000.0 | -2.0% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 4250000000.0 | +6.2% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 3973000000.0 | -6.5% | USD | 10-Q | 2020-07-27 |
| Quarterly | 2020-09-30 | 4330000000.0 | +9.0% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-12-31 | 4903000000.0 | +13.2% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 4603000000.0 | -6.1% | USD | 10-Q | 2021-04-23 |
| Quarterly | 2021-06-30 | 7105000000.0 | +54.4% | USD | 10-Q | 2021-07-23 |
| Quarterly | 2021-09-30 | 6105000000.0 | -14.1% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-12-31 | 4495000000.0 | -26.4% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 5062000000.0 | +12.6% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 5101000000.0 | +0.8% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2022-09-30 | 4967000000.0 | -2.6% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 4659000000.0 | -6.2% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 4662000000.0 | +0.1% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 4612000000.0 | -1.1% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 4452000000.0 | -3.5% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 4833000000.0 | +8.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 4581000000.0 | -5.2% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 4932000000.0 | +7.7% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 5110000000.0 | +3.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 4211000000.0 | -17.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 4220000000.0 | +0.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 4652000000.0 | +10.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 4781000000.0 | +2.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 2841000000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 3074000000.0 | +8.2% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 4079000000.0 | +32.7% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 4002000000.0 | -1.9% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 4903000000.0 | +22.5% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 4495000000.0 | -8.3% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 4659000000.0 | +3.6% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 4833000000.0 | +3.7% | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 4211000000.0 | -12.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 4388000000.0 | +4.2% | USD | 10-K | 2026-02-27 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 9940000000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 9776000000.0 | -1.6% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 9963000000.0 | +1.9% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 9599000000.0 | -3.7% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 9870000000.0 | +2.8% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 10266000000.0 | +4.0% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 10496000000.0 | +2.2% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 10663000000.0 | +1.6% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-01-01 | 10700000000.0 | +0.3% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-31 | 13079000000.0 | +22.2% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 15360000000.0 | +17.4% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 15335000000.0 | -0.2% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-12-31 | 15262000000.0 | -0.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 15357000000.0 | +0.6% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2019-06-30 | 15565000000.0 | +1.4% | USD | 10-Q | 2019-07-29 |
| Quarterly | 2019-09-30 | 15337000000.0 | -1.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 15505000000.0 | +1.1% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 15533000000.0 | +0.2% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 15265000000.0 | -1.7% | USD | 10-Q | 2020-07-27 |
| Quarterly | 2020-09-30 | 15629000000.0 | +2.4% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-12-31 | 16691000000.0 | +6.8% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 16180000000.0 | -3.1% | USD | 10-Q | 2021-04-23 |
| Quarterly | 2021-06-30 | 16695000000.0 | +3.2% | USD | 10-Q | 2021-07-23 |
| Quarterly | 2021-09-30 | 16006000000.0 | -4.1% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-12-31 | 13858000000.0 | -13.4% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 14430000000.0 | +4.1% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 14399000000.0 | -0.2% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2022-09-30 | 14224000000.0 | -1.2% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 14301000000.0 | +0.5% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 14412000000.0 | +0.8% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 14569000000.0 | +1.1% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 14321000000.0 | -1.7% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 15034000000.0 | +5.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 14691000000.0 | -2.3% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 14858000000.0 | +1.1% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 15095000000.0 | +1.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 13848000000.0 | -8.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 13841000000.0 | -0.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 14478000000.0 | +4.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 14553000000.0 | +0.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 9599000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 10663000000.0 | +11.1% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 15262000000.0 | +43.1% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 12718000000.0 | -16.7% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 16691000000.0 | +31.2% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 13858000000.0 | -17.0% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 14301000000.0 | +3.2% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 15034000000.0 | +5.1% | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 13848000000.0 | -7.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 14272000000.0 | +3.1% | USD | 10-K | 2026-02-27 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2718000000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 2827000000.0 | +4.0% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 2797000000.0 | -1.1% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 2896000000.0 | +3.5% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 2496000000.0 | -13.8% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 2794000000.0 | +11.9% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 3037000000.0 | +8.7% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 3250000000.0 | +7.0% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-01-01 | 3267000000.0 | +0.5% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-31 | 2861000000.0 | -12.4% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 3529000000.0 | +23.3% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 3601000000.0 | +2.0% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-12-31 | 3913000000.0 | +8.7% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 3342000000.0 | -14.6% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2019-06-30 | 3608000000.0 | +8.0% | USD | 10-Q | 2019-07-29 |
| Quarterly | 2019-09-30 | 3632000000.0 | +0.7% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 3899000000.0 | +7.4% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 3238000000.0 | -17.0% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 3447000000.0 | +6.5% | USD | 10-Q | 2020-07-27 |
| Quarterly | 2020-09-30 | 3624000000.0 | +5.1% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-12-31 | 4282000000.0 | +18.2% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 3756000000.0 | -12.3% | USD | 10-Q | 2021-04-23 |
| Quarterly | 2021-06-30 | 4514000000.0 | +20.2% | USD | 10-Q | 2021-07-23 |
| Quarterly | 2021-09-30 | 5535000000.0 | +22.6% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-12-31 | 4133000000.0 | -25.3% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 5106000000.0 | +23.5% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 5356000000.0 | +4.9% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2022-09-30 | 4010000000.0 | -25.1% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 3932000000.0 | -1.9% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 3576000000.0 | -9.1% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 3554000000.0 | -0.6% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 3957000000.0 | +11.3% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 4201000000.0 | +6.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 3864000000.0 | -8.0% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 4688000000.0 | +21.3% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 4236000000.0 | -9.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 3465000000.0 | -18.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 4838000000.0 | +39.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 4373000000.0 | -9.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 4139000000.0 | -5.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 2896000000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 3250000000.0 | +12.2% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 3913000000.0 | +20.4% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 3899000000.0 | -0.4% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 4282000000.0 | +9.8% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 4133000000.0 | -3.5% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 3932000000.0 | -4.9% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 4201000000.0 | +6.8% | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 3465000000.0 | -17.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 4266000000.0 | +23.1% | USD | 10-K | 2026-02-27 |
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 | 2016-03-31 | 503000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 573000000.0 | +13.9% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 729000000.0 | +27.2% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2016-12-31 | 668000000.0 | -8.4% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2017-03-31 | 859000000.0 | +28.6% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 935000000.0 | +8.8% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 1112000000.0 | +18.9% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2017-12-31 | 923000000.0 | -17.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-01-01 | 933000000.0 | +1.1% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-31 | 1112000000.0 | +19.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-06-30 | 1137000000.0 | +2.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-09-30 | 1310000000.0 | +15.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-12-31 | 1286000000.0 | -1.8% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2019-03-31 | 1502000000.0 | +16.8% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2019-06-30 | 1700000000.0 | +13.2% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2019-09-30 | 2021000000.0 | +18.9% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2019-12-31 | 2092000000.0 | +3.5% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2020-03-31 | 2053000000.0 | -1.9% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2020-06-30 | 2221000000.0 | +8.2% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2020-09-30 | 2318000000.0 | +4.4% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2020-12-31 | 2604000000.0 | +12.3% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-03-31 | 2808000000.0 | +7.8% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-06-30 | 2724000000.0 | -3.0% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-09-30 | 2887000000.0 | +6.0% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-12-31 | 2330000000.0 | -19.3% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2022-03-31 | 2260000000.0 | -3.0% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2022-06-30 | 2190000000.0 | -3.1% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2022-09-30 | 2135000000.0 | -2.5% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2022-12-31 | 2287000000.0 | +7.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-03-31 | 2482000000.0 | +8.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 2715000000.0 | +9.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 2828000000.0 | +4.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 2864000000.0 | +1.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-03-31 | 2932000000.0 | +2.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 2977000000.0 | +1.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 3045000000.0 | +2.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 3228000000.0 | +6.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3172000000.0 | -1.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 3372000000.0 | +6.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 3499000000.0 | +3.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 668000000.0 | — | USD | 10-K | 2020-02-28 |
| Annual | 2017-12-31 | 923000000.0 | +38.2% | USD | 10-K | 2021-02-26 |
| Annual | 2018-12-31 | 1286000000.0 | +39.3% | USD | 10-K | 2022-02-28 |
| Annual | 2019-12-31 | 2092000000.0 | +62.7% | USD | 10-K | 2023-02-27 |
| Annual | 2020-12-31 | 2604000000.0 | +24.5% | USD | 10-K | 2024-02-27 |
| Annual | 2021-12-31 | 2330000000.0 | -10.5% | USD | 10-K | 2025-03-03 |
| Annual | 2022-12-31 | 2287000000.0 | -1.8% | USD | 10-K | 2026-02-27 |
| Annual | 2023-12-31 | 2864000000.0 | +25.2% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 3228000000.0 | +12.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3480000000.0 | +7.8% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5532000000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 5247000000.0 | -5.2% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 5218000000.0 | -0.6% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 4878000000.0 | -6.5% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 5263000000.0 | +7.9% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 5320000000.0 | +1.1% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 5182000000.0 | -2.6% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 5281000000.0 | +1.9% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-31 | 7839000000.0 | +48.4% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 9320000000.0 | +18.9% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 9017000000.0 | -3.3% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-12-31 | 8574000000.0 | -4.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 8897000000.0 | +3.8% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2019-06-30 | 8637000000.0 | -2.9% | USD | 10-Q | 2019-07-29 |
| Quarterly | 2019-09-30 | 8129000000.0 | -5.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 7880000000.0 | -3.1% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 8709000000.0 | +10.5% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 8071000000.0 | -7.3% | USD | 10-Q | 2020-07-27 |
| Quarterly | 2020-09-30 | 8111000000.0 | +0.5% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-12-31 | 8090000000.0 | -0.3% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 7957000000.0 | -1.6% | USD | 10-Q | 2021-04-23 |
| Quarterly | 2021-06-30 | 7973000000.0 | +0.2% | USD | 10-Q | 2021-07-23 |
| Quarterly | 2021-09-30 | 7896000000.0 | -1.0% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-12-31 | 6187000000.0 | -21.6% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 6791000000.0 | +9.8% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 6554000000.0 | -3.5% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2022-09-30 | 6803000000.0 | +3.8% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 6901000000.0 | +1.4% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 7170000000.0 | +3.9% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 7126000000.0 | -0.6% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 7014000000.0 | -1.6% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 7458000000.0 | +6.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 7366000000.0 | -1.2% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 7316000000.0 | -0.7% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 7421000000.0 | +1.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 6138000000.0 | -17.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 6234000000.0 | +1.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 6289000000.0 | +0.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 6247000000.0 | -0.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 4878000000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 5281000000.0 | +8.3% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 8574000000.0 | +62.4% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 7880000000.0 | -8.1% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 8090000000.0 | +2.7% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 6187000000.0 | -23.5% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 6901000000.0 | +11.5% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 7458000000.0 | +8.1% | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 6138000000.0 | -17.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 5881000000.0 | -4.2% | USD | 10-K | 2026-02-27 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -408000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 63000000.0 | +115.4% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 376000000.0 | +496.8% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | -577000000.0 | -253.5% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -475000000.0 | +17.7% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -270000000.0 | +43.2% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-31 | -751000000.0 | -178.1% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | -492000000.0 | +34.5% | USD | 10-Q | 2019-07-29 |
| Quarterly | 2018-09-30 | -232000000.0 | +52.8% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -666000000.0 | -187.1% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | -227000000.0 | +65.9% | USD | 10-Q | 2020-07-27 |
| Quarterly | 2019-09-30 | 201000000.0 | +188.5% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | -607000000.0 | -402.0% | USD | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | -238000000.0 | +60.8% | USD | 10-Q | 2021-07-23 |
| Quarterly | 2020-09-30 | 309000000.0 | +229.8% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | -385000000.0 | -224.6% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 169000000.0 | +143.9% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | 245000000.0 | +45.0% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | -301000000.0 | -222.9% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 196000000.0 | +165.1% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 134000000.0 | -31.6% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | -235000000.0 | -275.4% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 293000000.0 | +224.7% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 832000000.0 | +184.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -102000000.0 | -112.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 343000000.0 | +436.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 897000000.0 | +161.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 14000000.0 | -98.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 463000000.0 | +3207.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1043000000.0 | +125.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -134000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -251000000.0 | -87.3% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 571000000.0 | +327.5% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 1163000000.0 | +103.7% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 1315000000.0 | +13.1% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 905000000.0 | -31.2% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 803000000.0 | -11.3% | USD | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 1453000000.0 | +80.9% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1192000000.0 | -18.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1530000000.0 | +28.4% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -48000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | -125000000.0 | -160.4% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | -228000000.0 | -82.4% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 153000000.0 | +167.1% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 312000000.0 | +103.9% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 464000000.0 | +48.7% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-31 | 58000000.0 | -87.5% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | -3792000000.0 | -6637.9% | USD | 10-Q | 2019-07-29 |
| Quarterly | 2018-09-30 | -3719000000.0 | +1.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -64000000.0 | +98.3% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | -137000000.0 | -114.1% | USD | 10-Q | 2020-07-27 |
| Quarterly | 2019-09-30 | -216000000.0 | -57.7% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | -96000000.0 | +55.6% | USD | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | -184000000.0 | -91.7% | USD | 10-Q | 2021-07-23 |
| Quarterly | 2020-09-30 | -309000000.0 | -67.9% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | -120000000.0 | +61.2% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | -311000000.0 | -159.2% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | 1791000000.0 | +675.9% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | -117000000.0 | -106.5% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | -130000000.0 | -11.1% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | -412000000.0 | -216.9% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | -161000000.0 | +60.9% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -378000000.0 | -134.8% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | -520000000.0 | -37.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -81000000.0 | +84.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -143000000.0 | -76.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -208000000.0 | -45.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1000000.0 | +100.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -44000000.0 | -4500.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -121000000.0 | -175.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 633000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 496000000.0 | -21.6% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | -3843000000.0 | -874.8% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -374000000.0 | +90.3% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -535000000.0 | -43.0% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 1507000000.0 | +381.7% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | -642000000.0 | -142.6% | USD | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | -804000000.0 | -25.2% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -12000000.0 | +98.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -320000000.0 | -2566.7% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -4000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | -281000000.0 | -6925.0% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | -328000000.0 | -16.7% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 199000000.0 | +160.7% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -111000000.0 | -155.8% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -400000000.0 | -260.4% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-31 | 2455000000.0 | +713.8% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | 4162000000.0 | +69.5% | USD | 10-Q | 2019-07-29 |
| Quarterly | 2018-09-30 | 3902000000.0 | -6.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 417000000.0 | -89.3% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 99000000.0 | -76.3% | USD | 10-Q | 2020-07-27 |
| Quarterly | 2019-09-30 | -245000000.0 | -347.5% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 882000000.0 | +460.0% | USD | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | 196000000.0 | -77.8% | USD | 10-Q | 2021-07-23 |
| Quarterly | 2020-09-30 | 26000000.0 | -86.7% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | -55000000.0 | -311.5% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | -423000000.0 | -669.1% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | -913000000.0 | -115.8% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-12-31 | -2944000000.0 | -222.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2022-03-31 | 321000000.0 | +110.9% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | -38000000.0 | -111.8% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 232000000.0 | +710.5% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2022-12-31 | -25000000.0 | -110.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-03-31 | 262000000.0 | +1148.0% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 101000000.0 | -61.5% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | -35000000.0 | -134.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 116000000.0 | +431.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 9000000.0 | -92.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -70000000.0 | -877.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -260000000.0 | -271.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -153000000.0 | +41.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -427000000.0 | -179.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -680000000.0 | -59.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -638000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -400000000.0 | +37.3% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 3533000000.0 | +983.2% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -786000000.0 | -122.2% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -239000000.0 | +69.6% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -2944000000.0 | -1131.8% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | -25000000.0 | +99.2% | USD | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 116000000.0 | +564.0% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -1526000000.0 | -1415.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -1361000000.0 | +10.8% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 51000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 143000000.0 | +180.4% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 244000000.0 | +70.6% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 107000000.0 | -56.1% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 200000000.0 | +86.9% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 282000000.0 | +41.0% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-31 | 92000000.0 | -67.4% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | 200000000.0 | +117.4% | USD | 10-Q | 2019-07-29 |
| Quarterly | 2018-09-30 | 305000000.0 | +52.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 75000000.0 | -75.4% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 154000000.0 | +105.3% | USD | 10-Q | 2020-07-27 |
| Quarterly | 2019-09-30 | 242000000.0 | +57.1% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 110000000.0 | -54.5% | USD | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | 199000000.0 | +80.9% | USD | 10-Q | 2021-07-23 |
| Quarterly | 2020-09-30 | 333000000.0 | +67.3% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 135000000.0 | -59.5% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 325000000.0 | +140.7% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | 512000000.0 | +57.5% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 117000000.0 | -77.1% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 310000000.0 | +165.0% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 607000000.0 | +95.8% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 233000000.0 | -61.6% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 454000000.0 | +94.8% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 614000000.0 | +35.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 94000000.0 | -84.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 178000000.0 | +89.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 254000000.0 | +42.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 33000000.0 | -87.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 89000000.0 | +169.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 181000000.0 | +103.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 473000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 498000000.0 | +5.3% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 462000000.0 | -7.2% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 391000000.0 | -15.4% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 554000000.0 | +41.7% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 816000000.0 | +47.3% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 839000000.0 | +2.8% | USD | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 793000000.0 | -5.5% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 403000000.0 | -49.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 413000000.0 | +2.5% | USD | 10-K | 2026-02-27 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 139840228.0 | — | shares | 10-K | 2020-02-28 |
| Annual | 2017-12-31 | 134275609.0 | -4.0% | shares | 10-K | 2021-02-26 |
| Annual | 2018-12-31 | 135173948.0 | +0.7% | shares | 10-K | 2022-02-28 |
| Annual | 2019-12-31 | 135577878.0 | +0.3% | shares | 10-K | 2023-02-27 |
| Annual | 2020-12-31 | 134801030.0 | -0.6% | shares | 10-K | 2024-02-27 |
| Annual | 2021-12-31 | 126131799.0 | -6.4% | shares | 10-K | 2025-03-03 |
| Annual | 2022-12-31 | 119945302.0 | -4.9% | shares | 10-K | 2026-02-27 |
| Annual | 2023-12-31 | 120644313.0 | +0.6% | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 118503631.0 | -1.8% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 113421634.0 | -4.3% | shares | 10-K | 2026-02-27 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 185744072.0 | — | shares | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 185744072.0 | +0.0% | shares | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 185744072.0 | +0.0% | shares | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 185744072.0 | +0.0% | shares | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 185744072.0 | +0.0% | shares | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 185744072.0 | +0.0% | shares | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 185744072.0 | +0.0% | shares | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 185744072.0 | +0.0% | shares | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 185744072.0 | +0.0% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 185744072.0 | +0.0% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 138100000.0 | — | shares | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 138500000.0 | +0.3% | shares | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 138700000.0 | +0.1% | shares | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 138500000.0 | -0.1% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 135300000.0 | -2.3% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 134000000.0 | -1.0% | shares | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-31 | 133500000.0 | -0.4% | shares | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | 133600000.0 | +0.1% | shares | 10-Q | 2019-07-29 |
| Quarterly | 2018-09-30 | 133700000.0 | +0.1% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 133800000.0 | +0.1% | shares | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 133900000.0 | +0.1% | shares | 10-Q | 2020-07-27 |
| Quarterly | 2019-09-30 | 133900000.0 | +0.0% | shares | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 134100000.0 | +0.1% | shares | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | 133300000.0 | -0.6% | shares | 10-Q | 2021-07-23 |
| Quarterly | 2020-09-30 | 133300000.0 | +0.0% | shares | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 133600000.0 | +0.2% | shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 133100000.0 | -0.4% | shares | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | 128700000.0 | -3.3% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 123600000.0 | -4.0% | shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 121000000.0 | -2.1% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 119700000.0 | -1.1% | shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 119200000.0 | -0.4% | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 119400000.0 | +0.2% | shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 119500000.0 | +0.1% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 119600000.0 | +0.1% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 119600000.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 119300000.0 | -0.3% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 116700000.0 | -2.2% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 115300000.0 | -1.2% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 115200000.0 | -0.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 138530000.0 | — | shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 135290000.0 | -2.3% | shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 133640000.0 | -1.2% | shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 133890000.0 | +0.2% | shares | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 133530000.0 | -0.3% | shares | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 130380000.0 | -2.4% | shares | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 120860000.0 | -7.3% | shares | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 119410000.0 | -1.2% | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 119200000.0 | -0.2% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 115220000.0 | -3.3% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 139000000.0 | — | shares | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 139300000.0 | +0.2% | shares | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 139500000.0 | +0.1% | shares | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 139000000.0 | -0.4% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 135700000.0 | -2.4% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 134400000.0 | -1.0% | shares | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-31 | 133800000.0 | -0.4% | shares | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | 133800000.0 | +0.0% | shares | 10-Q | 2019-07-29 |
| Quarterly | 2018-09-30 | 133800000.0 | +0.0% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 134400000.0 | +0.4% | shares | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 134800000.0 | +0.3% | shares | 10-Q | 2020-07-27 |
| Quarterly | 2019-09-30 | 135000000.0 | +0.1% | shares | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 135000000.0 | +0.0% | shares | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | 134000000.0 | -0.7% | shares | 10-Q | 2021-07-23 |
| Quarterly | 2020-09-30 | 134400000.0 | +0.3% | shares | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 134600000.0 | +0.1% | shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 134200000.0 | -0.3% | shares | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | 129700000.0 | -3.4% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 124400000.0 | -4.1% | shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 121600000.0 | -2.3% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 120200000.0 | -1.2% | shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 119600000.0 | -0.5% | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 119600000.0 | +0.0% | shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 119700000.0 | +0.1% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 119800000.0 | +0.1% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 119800000.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 119300000.0 | -0.4% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 117000000.0 | -1.9% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 115800000.0 | -1.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 115700000.0 | -0.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 139310000.0 | — | shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 135610000.0 | -2.7% | shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 133880000.0 | -1.3% | shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 134880000.0 | +0.7% | shares | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 134560000.0 | -0.2% | shares | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 130380000.0 | -3.1% | shares | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 121380000.0 | -6.9% | shares | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 119670000.0 | -1.4% | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 119430000.0 | -0.2% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 115740000.0 | -3.1% | shares | 10-K | 2026-02-27 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1904 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.2191 | +15.1% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.2335 | +6.6% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 0.1926 | -17.5% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.2105 | +9.3% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.2351 | +11.7% | ratio | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-31 | 0.1680 | -28.6% | ratio | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | 0.1983 | +18.1% | ratio | 10-Q | 2019-07-29 |
| Quarterly | 2018-09-30 | 0.2070 | +4.4% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.1794 | -13.3% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 0.1950 | +8.7% | ratio | 10-Q | 2020-07-27 |
| Quarterly | 2019-09-30 | 0.2011 | +3.1% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 0.1775 | -11.7% | ratio | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | 0.1400 | -21.1% | ratio | 10-Q | 2021-07-23 |
| Quarterly | 2020-09-30 | 0.1593 | +13.8% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 0.1585 | -0.5% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.1711 | +8.0% | ratio | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | 0.1824 | +6.6% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.2191 | +20.1% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.2438 | +11.2% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 0.2291 | -6.0% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 0.2064 | -9.9% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.2134 | +3.4% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.2143 | +0.4% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.1895 | -11.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.2046 | +8.0% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.2036 | -0.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2086 | +2.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.2175 | +4.3% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.2200 | +1.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.8630 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.8157 | -5.5% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.7306 | -10.4% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.7516 | +2.9% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 0.5627 | -25.1% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 0.8222 | +46.1% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.9050 | +10.1% | ratio | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 0.7989 | -11.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.8522 | +6.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.8664 | +1.7% | ratio | 10-K | 2026-02-27 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.0684 | — | ratio | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 1.0463 | -2.1% | ratio | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 1.1048 | +5.6% | ratio | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 0.9810 | -11.2% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 1.1571 | +17.9% | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 1.0809 | -6.6% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 1.0382 | -3.9% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 0.9458 | -8.9% | ratio | 10-Q | 2018-10-29 |
| Quarterly | 2018-01-01 | 0.9519 | +0.6% | ratio | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-31 | 1.8389 | +93.2% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 1.1774 | -36.0% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 1.1380 | -3.3% | ratio | 10-Q | 2018-10-29 |
| Quarterly | 2018-12-31 | 1.0424 | -8.4% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1.2041 | +15.5% | ratio | 10-Q | 2019-04-29 |
| Quarterly | 2019-06-30 | 1.1680 | -3.0% | ratio | 10-Q | 2019-07-29 |
| Quarterly | 2019-09-30 | 1.1239 | -3.8% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 1.0264 | -8.7% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 1.3125 | +27.9% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 1.1526 | -12.2% | ratio | 10-Q | 2020-07-27 |
| Quarterly | 2020-09-30 | 1.1948 | +3.7% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2020-12-31 | 1.1450 | -4.2% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 1.2255 | +7.0% | ratio | 10-Q | 2021-04-23 |
| Quarterly | 2021-06-30 | 1.5740 | +28.4% | ratio | 10-Q | 2021-07-23 |
| Quarterly | 2021-09-30 | 1.1030 | -29.9% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2021-12-31 | 1.0876 | -1.4% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.9914 | -8.8% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 0.9524 | -3.9% | ratio | 10-Q | 2022-08-01 |
| Quarterly | 2022-09-30 | 1.2387 | +30.1% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 1.1849 | -4.3% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 1.3037 | +10.0% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1.2977 | -0.5% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1.1251 | -13.3% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 1.1504 | +2.3% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1.1856 | +3.1% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 1.0520 | -11.3% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 1.2063 | +14.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1.2153 | +0.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.8723 | -28.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.0638 | +22.0% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1.1551 | +8.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.9810 | — | ratio | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 0.9458 | -3.6% | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 1.0424 | +10.2% | ratio | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 1.0264 | -1.5% | ratio | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 1.1450 | +11.6% | ratio | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 1.0876 | -5.0% | ratio | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 1.1849 | +8.9% | ratio | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 1.1504 | -2.9% | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 1.2153 | +5.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.0286 | -15.4% | ratio | 10-K | 2026-02-27 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2017-12-31 | 0.0383 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 0.0350 | -8.6% | ratio | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 0.0418 | +19.6% | ratio | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 0.0545 | +30.3% | ratio | 10-K | 2021-02-26 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0523 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.0864 | +65.1% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.0886 | +2.5% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 0.0700 | -21.0% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.0685 | -2.1% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0843 | +23.1% | ratio | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-31 | 0.0514 | -39.0% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2018-06-30 | 0.0483 | -6.2% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2018-09-30 | 0.0608 | +26.0% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0475 | -21.8% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2019-06-30 | 0.0573 | +20.6% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2019-09-30 | 0.0661 | +15.4% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 0.0413 | -37.5% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2020-06-30 | 0.0660 | +59.6% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2020-09-30 | 0.0984 | +49.2% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 0.0956 | -2.9% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-06-30 | 0.0606 | -36.6% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-09-30 | 0.0449 | -25.9% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.0778 | +73.4% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2022-06-30 | 0.0937 | +20.5% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2022-09-30 | 0.0485 | -48.3% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 0.0410 | -15.4% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 0.0601 | +46.6% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 0.0652 | +8.3% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0334 | -48.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 0.0681 | +103.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | -0.0429 | -163.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0786 | +283.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 0.0686 | -12.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.0746 | +8.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.0704 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.0492 | -30.1% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.0474 | -3.8% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.0654 | +38.1% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 0.0733 | +12.0% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -0.0361 | -149.2% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.0661 | +283.1% | ratio | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 0.0489 | -26.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0475 | -2.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0714 | +50.5% | ratio | 10-K | 2026-02-27 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1157 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.1377 | +19.0% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.1354 | -1.7% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 0.1184 | -12.6% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.1199 | +1.3% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.1329 | +10.9% | ratio | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-31 | 0.1006 | -24.3% | ratio | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | 0.0959 | -4.7% | ratio | 10-Q | 2019-07-29 |
| Quarterly | 2018-09-30 | 0.1150 | +20.0% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0951 | -17.3% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 0.1262 | +32.7% | ratio | 10-Q | 2020-07-27 |
| Quarterly | 2019-09-30 | 0.1141 | -9.6% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 0.0892 | -21.8% | ratio | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | 0.0973 | +9.1% | ratio | 10-Q | 2021-07-23 |
| Quarterly | 2020-09-30 | 0.1266 | +30.0% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 0.1275 | +0.8% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.1348 | +5.7% | ratio | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | 0.1192 | -11.6% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.1088 | -8.7% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.1328 | +22.0% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 0.0911 | -31.4% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 0.0905 | -0.7% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.1180 | +30.5% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.1219 | +3.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0880 | -27.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.1247 | +41.7% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.1444 | +15.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1264 | -12.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.1242 | -1.8% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.1321 | +6.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.1204 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.1177 | -2.2% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.0983 | -16.5% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.1074 | +9.3% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 0.1116 | +3.9% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 0.1196 | +7.2% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.1032 | -13.7% | ratio | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 0.1057 | +2.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1202 | +13.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1256 | +4.5% | ratio | 10-K | 2026-02-27 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0946 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.1309 | +38.4% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.1881 | +43.7% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2016-12-31 | 0.1930 | +2.6% | ratio | 10-Q | 2018-10-29 |
| Quarterly | 2017-03-31 | 0.1354 | -29.8% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.1077 | -20.4% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.1231 | +14.3% | ratio | 10-Q | 2018-10-29 |
| Quarterly | 2017-12-31 | 0.1305 | +5.9% | ratio | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-31 | 0.7693 | +489.7% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 0.0844 | -89.0% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 0.0828 | -2.0% | ratio | 10-Q | 2018-10-29 |
| Quarterly | 2018-12-31 | 0.1551 | +87.5% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0901 | -41.9% | ratio | 10-Q | 2019-04-29 |
| Quarterly | 2019-06-30 | 0.0948 | +5.2% | ratio | 10-Q | 2019-07-29 |
| Quarterly | 2019-09-30 | 0.0933 | -1.5% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 0.1557 | +66.8% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 0.2363 | +51.8% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 0.1062 | -55.1% | ratio | 10-Q | 2020-07-27 |
| Quarterly | 2020-09-30 | 0.1692 | +59.3% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2020-12-31 | 0.2739 | +61.9% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 0.1565 | -42.9% | ratio | 10-Q | 2021-04-23 |
| Quarterly | 2021-06-30 | 0.1254 | -19.9% | ratio | 10-Q | 2021-07-23 |
| Quarterly | 2021-09-30 | 0.4085 | +225.8% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2021-12-31 | 0.1285 | -68.5% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.0762 | -40.7% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 0.0818 | +7.3% | ratio | 10-Q | 2022-08-01 |
| Quarterly | 2022-09-30 | 0.0918 | +12.2% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 0.1399 | +52.4% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 0.1127 | -19.4% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 0.1539 | +36.6% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 0.2039 | +32.5% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 0.3118 | +52.9% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.2906 | -6.8% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 0.3016 | +3.8% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 0.4103 | +36.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 0.2649 | -35.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1610 | -39.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.2140 | +32.9% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.2832 | +32.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.1930 | — | ratio | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 0.1305 | -32.4% | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 0.1551 | +18.9% | ratio | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 0.1557 | +0.4% | ratio | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 0.2739 | +76.0% | ratio | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 0.1285 | -53.1% | ratio | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 0.1399 | +8.9% | ratio | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 0.3118 | +122.9% | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 0.2649 | -15.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1791 | -32.4% | ratio | 10-K | 2026-02-27 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0100 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.0189 | +90.0% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.0207 | +9.3% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 0.0135 | -34.8% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.0144 | +7.0% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0198 | +37.5% | ratio | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-31 | 0.0086 | -56.4% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2018-06-30 | 0.0096 | +10.8% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2018-09-30 | 0.0126 | +31.5% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0085 | -32.2% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2019-06-30 | 0.0112 | +31.0% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2019-09-30 | 0.0133 | +19.0% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 0.0073 | -44.8% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2020-06-30 | 0.0092 | +25.9% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2020-09-30 | 0.0157 | +69.7% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 0.0151 | -3.4% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-06-30 | 0.0104 | -31.6% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-09-30 | 0.0082 | -21.0% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.0170 | +108.3% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2022-06-30 | 0.0228 | +34.0% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2022-09-30 | 0.0111 | -51.4% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 0.0085 | -23.8% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 0.0128 | +51.6% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 0.0140 | +8.8% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0063 | -54.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 0.0139 | +120.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | -0.0087 | -162.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0164 | +287.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 0.0149 | -9.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.0164 | +10.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.0607 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.0401 | -33.9% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.0346 | -13.8% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.0491 | +42.0% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 0.0412 | -16.1% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -0.0297 | -172.0% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.0598 | +301.6% | ratio | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 0.0390 | -34.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0404 | +3.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0619 | +53.0% | ratio | 10-K | 2026-02-27 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1968 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.3229 | +64.0% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.2826 | -12.5% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 0.1548 | -45.2% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.1583 | +2.2% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.1871 | +18.2% | ratio | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-31 | 0.1016 | -45.7% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2018-06-30 | 0.1293 | +27.2% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2018-09-30 | 0.1473 | +14.0% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0872 | -40.8% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2019-06-30 | 0.1024 | +17.4% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2019-09-30 | 0.1009 | -1.4% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 0.0555 | -45.0% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2020-06-30 | 0.0635 | +14.3% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2020-09-30 | 0.1057 | +66.5% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 0.0873 | -17.5% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-06-30 | 0.0635 | -27.2% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-09-30 | 0.0454 | -28.6% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.1088 | +139.9% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2022-06-30 | 0.1502 | +38.0% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2022-09-30 | 0.0740 | -50.7% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 0.0492 | -33.6% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 0.0689 | +40.1% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 0.0707 | +2.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0317 | -55.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 0.0695 | +119.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | -0.0433 | -162.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0716 | +265.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 0.0641 | -10.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.0683 | +6.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.8728 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.4637 | -46.9% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.4106 | -11.5% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.2988 | -27.2% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 0.2642 | -11.6% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -0.1764 | -166.8% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.3739 | +311.9% | ratio | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 0.2050 | -45.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1735 | -15.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.2537 | +46.3% | ratio | 10-K | 2026-02-27 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-04-08 | DONAHUE TIMOTHY J | President & CEO |
Open-market sell
S
|
Common | 7,500 | $105.00 | $787,500 | 458,570 |
| 2026-02-26 | NOVAES DJALMA JR | EVP & COO |
Other disposed transaction
F
|
Common | 2,399 | $115.36 | $276,749 | 86,669 |
| 2026-02-26 | NOVAES DJALMA JR | EVP & COO |
Equity grant / award
A
|
Common | 1,016 | $0.00 | $0 | 89,068 |
| 2026-02-23 | NOVAES DJALMA JR | EVP & COO |
Open-market sell
S
|
Common | 29,734 | $114.80 | $3,413,463 | 88,052 |
| 2026-02-20 | Gifford Gerard H | EVP & CAO |
Open-market sell
S
|
Common | 13,373 | $113.97 | $1,524,188 | 106,310 |
| 2026-02-18 | DONAHUE TIMOTHY J | President & CEO |
Open-market sell
S
|
Common | 7,500 | $110.67 | $830,025 | 474,736 |
| 2026-02-13 | Wilson Dwayne Andree | Dir |
Equity grant / award
A · derivative
|
Deferred Stock | 371 | $111.32 | $41,300 | 3,436 |
| 2026-01-29 | DONAHUE TIMOTHY J | President & CEO |
Open-market sell
S
|
Common | 7,500 | $105.00 | $787,500 | 482,236 |
| 2026-01-05 | Rost John M | President - Asia Pacific Div |
Equity grant / award
A
|
Common | 8,661 | $0.00 | $0 | 17,871 |
| 2026-01-05 | Gavin Gary M | President - Americas Division |
Other disposed transaction
D
|
Common | 955 | $0.00 | $0 | 37,988 |
| 2025-12-18 | DONAHUE TIMOTHY J | President & CEO |
Open-market sell
S
|
Common | 8,476 | $105.01 | $890,065 | 440,580 |
| 2025-12-16 | NOVAES DJALMA JR | EVP & COO |
Open-market sell
S
|
Common | 19,754 | $101.02 | $1,995,549 | 96,841 |
| 2025-10-29 | Wilson Dwayne Andree | Dir |
Equity grant / award
A · derivative
|
Deferred Stock | 406 | $98.76 | $40,095 | 3,056 |
| 2025-08-21 | DONAHUE TIMOTHY J | President & CEO |
Open-market sell
S
|
Common | 13,000 | $100.52 | $1,306,760 | 449,056 |
| 2025-08-20 | DONAHUE TIMOTHY J | President & CEO |
Open-market sell
S
|
Common | 37,000 | $100.56 | $3,720,720 | 462,056 |
| 2025-07-30 | Wilson Dwayne Andree | Dir |
Equity grant / award
A · derivative
|
Deferred Stock | 389 | $103.01 | $40,070 | 2,644 |
| 2025-07-25 | Gifford Gerard H | EVP & CAO |
Open-market sell
S
|
Common | 8,222 | $102.93 | $846,253 | 122,585 |
| 2025-07-01 | Rost John M | President - Asia Pacific Div |
Equity grant / award
A
|
Common | 2,910 | $0.00 | $0 | 9,210 |
| 2025-06-06 | Madeksza Matt | President - Transit Packaging |
Open-market sell
S
|
Common | 1,500 | $99.00 | $148,500 | 41,302 |
| 2025-05-16 | Kalaus Christy L. | VP & Corp Controller |
Open-market sell
S
|
Common | 2,130 | $99.41 | $211,743 | 4,500 |
| 2025-05-15 | Madeksza Matt | President - Transit Packaging |
Other disposed transaction
F
|
Common | 609 | $99.58 | $60,644 | 42,802 |
| 2025-05-14 | Gifford Gerard H | EVP & COO |
Equity grant / award
G
|
Common | 4,207 | $0.00 | $0 | 130,807 |
| 2025-05-07 | Wilson Dwayne Andree | Dir |
Equity grant / award
A · derivative
|
Deferred Stock | 414 | $96.80 | $40,077 | 2,249 |
| 2025-05-02 | Gifford Gerard H | EVP & COO |
Open-market sell
S
|
Common | 7,000 | $97.00 | $678,965 | 135,014 |
| 2025-02-27 | NOVAES DJALMA JR | President - Americas Division |
Other disposed transaction
F
|
Common | 967 | $87.89 | $84,990 | 114,513 |
| 2025-02-27 | NOVAES DJALMA JR | President - Americas Division |
Other disposed transaction
D
|
Common | 1,052 | $0.00 | $0 | 115,480 |
| 2025-02-14 | Wilson Dwayne Andree | Dir |
Equity grant / award
A · derivative
|
Deferred Stock | 454 | $88.30 | $40,086 | 1,829 |
| 2025-01-06 | Dickstein Adam J. | SVP, Gen Counsel & Secretary |
Other disposed transaction
D
|
Common | 3,025 | $0.00 | $0 | 57,834 |
| 2025-01-06 | Dickstein Adam J. | SVP, Gen Counsel & Secretary |
Other disposed transaction
F
|
Common | 1,919 | $80.11 | $153,731 | 60,859 |
| 2025-01-03 | Dickstein Adam J. | SVP, Gen Counsel & Secretary |
Equity grant / award
A
|
Common | 15,221 | $0.00 | $0 | 62,778 |
| 2024-12-06 | DONAHUE TIMOTHY J | President & CEO |
Equity grant / award
G
|
Common | 124,470 | $0.00 | $0 | 439,208 |
| 2024-11-06 | DONAHUE TIMOTHY J | President & CEO |
Open-market sell
S
|
Common | 7,500 | $96.73 | $725,475 | 563,678 |
| 2024-10-28 | Wilson Dwayne Andree | Dir |
Equity grant / award
A · derivative
|
Deferred Stock | 420 | $95.46 | $40,095 | 1,369 |
| 2024-10-23 | Gifford Gerard H | EVP & COO |
Open-market sell
S
|
Common | 10,000 | $95.89 | $958,875 | 114,402 |
| 2024-10-07 | DONAHUE TIMOTHY J | President & CEO |
Open-market sell
S
|
Common | 7,500 | $93.00 | $697,500 | 571,178 |
| 2024-09-23 | MILLER JAMES H | Dir |
Open-market sell
S
|
Common | 1,006 | $95.60 | $96,176 | 12,424 |
| 2024-09-12 | Gifford Gerard H | EVP & COO |
Equity grant / award
G
|
Common | 8,940 | $0.00 | $0 | 124,402 |
| 2024-09-06 | DONAHUE TIMOTHY J | President & CEO |
Open-market sell
S
|
Common | 7,500 | $90.58 | $679,350 | 578,678 |
| 2024-08-07 | DONAHUE TIMOTHY J | President & CEO |
Open-market sell
S
|
Common | 7,500 | $85.85 | $643,875 | 586,178 |
| 2024-08-01 | Kalaus Christy L. | VP & Corp Controller |
Other disposed transaction
F
|
Common | 261 | $88.11 | $22,997 | 7,065 |
| 2024-07-31 | Wilson Dwayne Andree | Dir |
Equity grant / award
A · derivative
|
Deferred Stock | 466 | $85.95 | $40,053 | 949 |
| 2024-07-23 | DONAHUE TIMOTHY J | President & CEO |
Open-market sell
S
|
Common | 15,000 | $85.03 | $1,275,450 | 593,678 |
| 2024-06-04 | MILLER JAMES H | Dir |
Open-market sell
S
|
Common | 9,000 | $82.93 | $746,377 | 12,884 |
| 2024-05-15 | Madeksza Matt | President - Transit Packaging |
Other disposed transaction
F
|
Common | 984 | $84.22 | $82,872 | 30,467 |
| 2024-05-08 | Wilson Dwayne Andree | Dir |
Equity grant / award
A · derivative
|
Deferred Stock | 482 | $83.00 | $40,005 | 482 |
| 2024-05-08 | Muller Josef M | Dir |
Equity grant / award
A
|
Common | 482 | $83.00 | $40,005 | 30,603 |
| 2024-04-30 | DONAHUE TIMOTHY J | President & CEO |
Open-market sell
S
|
Common | 22,500 | $85.18 | $1,916,550 | 616,178 |
| 2024-02-22 | NOVAES DJALMA JR | President - Americas Division |
Other disposed transaction
F
|
Common | 2,840 | $76.82 | $218,169 | 103,210 |
| 2024-02-22 | NOVAES DJALMA JR | President - Americas Division |
Equity grant / award
A
|
Common | 3,608 | $0.00 | $0 | 106,050 |
| 2024-02-14 | Sweitzer Caesar F | Dir |
Equity grant / award
A
|
Common | 536 | $74.64 | $40,008 | 21,058 |
| 2024-01-08 | Gifford Gerard H | EVP & COO |
Other disposed transaction
F
|
Common | 1,873 | $92.00 | $172,316 | 131,989 |
| 2024-01-08 | Gifford Gerard H | EVP & COO |
Other disposed transaction
D
|
Common | 3,152 | $0.00 | $0 | 133,862 |
| 2024-01-05 | Gifford Gerard H | EVP & COO |
Other disposed transaction
F
|
Common | 798 | $91.23 | $72,802 | 137,014 |
| 2024-01-04 | DONAHUE TIMOTHY J | President & CEO |
Other disposed transaction
F
|
Common | 4,236 | $90.34 | $382,680 | 661,743 |
| 2024-01-03 | DONAHUE TIMOTHY J | President & CEO |
Equity grant / award
A
|
Common | 86,236 | $0.00 | $0 | 665,979 |
| 2023-12-08 | Gifford Gerard H | EVP & COO |
Equity grant / award
G
|
Common | 5,000 | $0.00 | $0 | 104,864 |
| 2023-11-01 | Gifford Gerard H | EVP & COO |
Open-market sell
S
|
Common | 13,535 | $80.48 | $1,089,317 | 109,864 |
| 2023-09-05 | Gifford Gerard H | EVP & COO |
Open-market sell
S
|
Common | 9,784 | $92.24 | $902,516 | 123,399 |
| 2023-08-10 | Gifford Gerard H | EVP & COO |
Equity grant / award
G
|
Common | 5,610 | $0.00 | $0 | 133,183 |
| 2023-08-07 | Kalaus Christy L. | VP & Corp Controller |
Open-market sell
S
|
Common | 1,914 | $90.67 | $173,550 | 7,500 |
| 2023-08-02 | Snyder Angela M | Dir |
Equity grant / award
A
|
Common | 428 | $93.56 | $40,044 | 1,951 |
| 2023-07-27 | Kalaus Christy L. | VP & Corp Controller |
Other disposed transaction
F
|
Common | 174 | $93.58 | $16,283 | 9,414 |
| 2023-07-03 | Kalaus Christy L. | VP & Corp Controller |
Equity grant / award
A
|
Common | 5,100 | $88.28 | $450,228 | 9,588 |
| 2023-05-15 | Kalaus Christy L. | VP & Corp Controller |
Other disposed transaction
F
|
Common | 406 | $82.83 | $33,629 | 4,488 |
| 2023-05-05 | MILLER JAMES H | Dir |
Open-market sell
S
|
Common | 9,300 | $84.86 | $789,154 | 19,801 |
| 2023-05-03 | Wilson Dwayne Andree | Dir |
Equity grant / award
A
|
Common | 475 | $84.21 | $40,001 | 4,049 |
| 2023-02-24 | NOVAES DJALMA JR | President - Americas Division |
Other disposed transaction
F
|
Common | 3,918 | $85.58 | $335,302 | 90,842 |
| 2023-02-24 | NOVAES DJALMA JR | President - Americas Division |
Equity grant / award
A
|
Common | 4,978 | $0.00 | $0 | 94,760 |
| 2023-02-16 | Wilson Dwayne Andree | Dir |
Equity grant / award
A
|
Common | 465 | $86.19 | $40,079 | 3,574 |
| 2023-02-16 | Muller Josef M | Dir |
Equity grant / award
A
|
Common | 176 | $0.00 | $0 | 27,838 |
| 2023-02-16 | Muller Josef M | Dir |
Equity grant / award
A
|
Common | 465 | $86.19 | $40,079 | 27,662 |
| 2023-01-09 | NOVAES DJALMA JR | President - Americas Division |
Other disposed transaction
F
|
Common | 1,993 | $84.80 | $169,006 | 89,782 |
| 2023-01-09 | NOVAES DJALMA JR | President - Americas Division |
Other disposed transaction
D
|
Common | 2,517 | $0.00 | $0 | 91,775 |
| 2023-01-05 | CLOTHIER KEVIN CHARLES | Senior Vice President & CFO |
Other disposed transaction
F
|
Common | 653 | $83.27 | $54,375 | 27,781 |
| 2023-01-04 | CLOTHIER KEVIN CHARLES | Senior Vice President & CFO |
Equity grant / award
A
|
Common | 14,912 | $0.00 | $0 | 28,434 |
| 2022-11-17 | Madeksza Matt | President - Transit Packaging |
Other disposed transaction
F
|
Common | 609 | $78.28 | $47,673 | 11,891 |
| 2022-11-02 | FEARON RICHARD H | Dir |
Equity grant / award
A
|
Common | 583 | $68.69 | $40,045 | 6,256 |
| 2022-09-08 | Kalaus Christy L. | VP & Corp Controller |
Open-market sell
S
|
Common | 500 | $93.90 | $46,950 | 4,894 |
| 2022-07-29 | Wilson Dwayne Andree | Dir |
Equity grant / award
A
|
Common | 413 | $96.87 | $40,006 | 2,526 |
| 2022-07-28 | CLOTHIER KEVIN CHARLES | Senior Vice President & CFO |
Other disposed transaction
F
|
Common | 629 | $100.19 | $63,020 | 13,522 |
| 2022-06-20 | Kalaus Christy L. | VP & Corp Controller |
Equity grant / award
A
|
Common | 3,000 | $92.98 | $278,940 | 5,800 |
| 2022-05-31 | NOVAES DJALMA JR | President - Americas Division |
Open-market sell
S
|
Common | 5,000 | $105.38 | $526,900 | 80,328 |
| 2022-05-04 | Owens B Craig | Dir |
Equity grant / award
A
|
Common | 363 | $110.40 | $40,076 | 4,099 |
| 2022-03-14 | GOH HOCK HUAT | President - Asia Pacific Div. |
Open-market sell
S
|
Common | 5,623 | $124.92 | $702,448 | 43,290 |
| 2022-03-07 | GOH HOCK HUAT | President - Asia Pacific Div. |
Open-market sell
S
|
Common | 2,030 | $125.19 | $254,146 | 48,913 |
| 2022-03-04 | GOH HOCK HUAT | President - Asia Pacific Div. |
Open-market sell
S
|
Common | 5,717 | $120.00 | $686,040 | 50,943 |
| 2022-02-24 | GOH HOCK HUAT | President - Asia Pacific Div. |
Equity grant / award
A
|
Common | 1,440 | $0.00 | $0 | 56,660 |
| 2022-02-17 | Wilson Dwayne Andree | Dir |
Equity grant / award
A
|
Common | 336 | $119.24 | $40,063 | 1,750 |
| 2022-01-07 | GOH HOCK HUAT | President - Asia Pacific Div. |
Equity grant / award
A
|
Common | 4,172 | $0.00 | $0 | 55,220 |
| 2022-01-05 | GOH HOCK HUAT | President - Asia Pacific Div. |
Equity grant / award
A
|
Common | 6,312 | $0.00 | $0 | 51,048 |
| 2021-11-03 | URKIEL WILLIAM S | — |
Equity grant / award
A
|
Common | 348 | $104.42 | $36,337 | 52,990 |
| 2021-09-14 | Beaver David A. | VP and Corporate Controller |
Other disposed transaction
F
|
Common | 570 | $105.59 | $60,186 | 7,707 |
| 2021-08-31 | GOH HOCK HUAT | President - Asia Pacific Div. |
Open-market sell
S
|
Common | 3,735 | $110.21 | $411,630 | 44,736 |
| 2021-08-10 | Owens B Craig | — |
Open-market buy
P
|
Common | 2,000 | $105.62 | $211,249 | 2,000 |
| 2021-08-09 | Bourque Robert H Jr | President - Transit Packaging |
Other disposed transaction
F
|
Common | 102 | $103.17 | $10,523 | 61,284 |
| 2021-07-28 | Sweitzer Caesar F | — |
Equity grant / award
A
|
Common | 364 | $99.68 | $36,282 | 16,612 |
| 2021-06-11 | Gifford Gerard H | EVP & COO |
Equity grant / award
G
|
Common | 60,000 | $0.00 | $0 | 96,308 |
| 2021-05-07 | GOH HOCK HUAT | President - Asia Pacific Div. |
Open-market sell
S
|
Common | 5,136 | $113.60 | $583,453 | 48,471 |
| 2021-04-28 | CONWAY JOHN W | — |
Open-market sell
S
|
Common | 334 | $109.76 | $36,659 | 1,031,043 |
| 2021-04-28 | CONWAY JOHN W | — |
Equity grant / award
A
|
Common | 334 | $108.84 | $36,352 | 1,031,377 |
| 2021-02-25 | Sourisseau Didier | President, European Division |
Other disposed transaction
F
|
Common | 382 | $96.45 | $36,844 | 91,760 |
| 2021-02-19 | Owens B Craig | — |
Equity grant / award
A
|
Common | 368 | $98.64 | $36,300 | 2,338 |
| 2021-01-11 | Sourisseau Didier | President, European Division |
Other disposed transaction
F
|
Common | 833 | $100.04 | $83,333 | 92,142 |
| 2021-01-11 | Sourisseau Didier | President, European Division |
Equity grant / award
A
|
Common | 5,346 | $0.00 | $0 | 92,975 |
| 2021-01-08 | Sourisseau Didier | President, European Division |
Equity grant / award
A
|
Common | 11,029 | $0.00 | $0 | 87,629 |
| 2021-01-07 | Sourisseau Didier | President, European Division |
Other disposed transaction
F
|
Common | 180 | $100.77 | $18,139 | 76,600 |
| 2021-01-04 | Gifford Gerard H | EVP & COO |
Other disposed transaction
F
|
Common | 1,511 | $97.27 | $146,975 | 144,165 |
| 2020-11-05 | Gifford Gerard H | EVP & COO |
Open-market sell
S
|
Common | 11,000 | $96.55 | $1,062,059 | 145,676 |
| 2020-11-02 | Beaver David A. | VP and Corporate Controller |
Open-market sell
S
|
Common | 800 | $88.56 | $70,848 | 8,277 |
| 2020-10-29 | Beaver David A. | VP and Corporate Controller |
Other disposed transaction
F
|
Common | 570 | $87.21 | $49,710 | 9,077 |
| 2020-10-28 | TURNER JIM L | — |
Equity grant / award
A
|
Common | 405 | $89.61 | $36,293 | 92,357 |
| 2020-10-26 | FEARON RICHARD H | — |
Open-market buy
P
|
Common | 1,000 | $88.17 | $88,170 | 2,742 |
| 2020-08-20 | Sourisseau Didier | President - European Division |
Open-market sell
S
|
Common | 5,600 | $74.48 | $417,088 | 76,908 |
| 2020-08-07 | Bourque Robert H Jr | President - Transit Packaging |
Other disposed transaction
F
|
Common | 115 | $74.15 | $8,527 | 55,525 |
| 2020-07-29 | TURNER JIM L | Dir |
Equity grant / award
A
|
Common | 510 | $71.13 | $36,275 | 91,952 |
| 2020-04-29 | URKIEL WILLIAM S | — |
Equity grant / award
A
|
Common | 596 | $60.89 | $36,288 | 50,661 |
| 2020-04-03 | Sourisseau Didier | President, European Division |
Other disposed transaction
F
|
Common | 1,042 | $52.66 | $54,872 | 82,508 |
| 2020-04-03 | Sourisseau Didier | President, European Division |
Equity grant / award
A
|
Common | 2,392 | $0.00 | $0 | 83,550 |
| 2020-02-28 | Bourque Robert H Jr | President - Transit Packaging |
Other disposed transaction
F
|
Common | 4,894 | $70.50 | $345,027 | 55,640 |
| 2020-02-28 | Bourque Robert H Jr | President - Transit Packaging |
Equity grant / award
A
|
Common | 1,525 | $0.00 | $0 | 60,534 |
| 2020-02-28 | Gifford Gerard H | EVP & COO |
Other disposed transaction
F
|
Common | 11,408 | $70.50 | $804,264 | 157,515 |
| 2020-02-28 | Gifford Gerard H | EVP & COO |
Equity grant / award
A
|
Common | 3,632 | $0.00 | $0 | 168,923 |
| 2020-02-13 | Owens B Craig | — |
Equity grant / award
A
|
Common | 459 | $79.13 | $36,322 | 459 |
| 2020-01-09 | Bourque Robert H Jr | President - Transit Packaging |
Open-market sell
S
|
Common | 233 | $70.90 | $16,520 | 0 |
| 2020-01-07 | Sourisseau Didier | President, European Division |
Other disposed transaction
F
|
Common | 180 | $70.53 | $12,695 | 66,431 |
| 2020-01-06 | Sourisseau Didier | President, European Division |
Other disposed transaction
F
|
Common | 128 | $71.70 | $9,178 | 66,611 |
| 2019-12-19 | FEARON RICHARD H | — |
Open-market sell
S
|
Common | 8 | $71.08 | $569 | 177 |
| 2019-12-19 | FEARON RICHARD H | — |
Open-market sell
S
|
Common | 61 | $70.76 | $4,316 | 185 |
| 2019-12-18 | FEARON RICHARD H | — |
Open-market sell
S
|
Common | 35 | $72.02 | $2,521 | 246 |
| 2019-12-06 | GOH HOCK HUAT | President - Asia Pacific Div. |
Open-market sell
S
|
Common | 3,125 | $76.22 | $238,189 | 39,298 |
| 2019-12-02 | Beaver David A. | VP and Corporate Controller |
Open-market sell
S
|
Common | 1,200 | $75.97 | $91,169 | 9,647 |
| 2019-11-29 | Beaver David A. | VP and Corporate Controller |
Other disposed transaction
F
|
Common | 570 | $75.90 | $43,263 | 10,847 |
| 2019-11-06 | Gifford Gerard H | EVP & COO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 10,000 | $0.00 | $0 | 0 |
| 2019-11-06 | Gifford Gerard H | EVP & COO |
Open-market sell
S
|
Common | 10,000 | $74.41 | $744,114 | 142,292 |
| 2019-11-06 | Gifford Gerard H | EVP & COO |
Exercise / conversion
M
|
Common | 10,000 | $0.00 | $0 | 152,292 |
| 2019-10-31 | GOH HOCK HUAT | President - Asia Pacific Div. |
Open-market sell
S
|
Common | 3,125 | $74.16 | $231,750 | 42,423 |
| 2019-10-25 | LOLIGER HANS J | — |
Equity grant / award
A
|
Common | 487 | $69.34 | $33,767 | 77,292 |
| 2019-10-21 | GOH HOCK HUAT | President - Asia Pacific Div. |
Open-market sell
S
|
Common | 3,125 | $69.79 | $218,087 | 45,548 |
| 2019-08-19 | LITTLE WILLIAM G | — |
Equity grant / award
G
|
Common | 16,000 | $0.00 | $0 | 37,686 |
| 2019-08-13 | Gifford Gerard H | EVP & COO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 10,000 | $0.00 | $0 | 10,000 |
| 2019-08-13 | Gifford Gerard H | EVP & COO |
Open-market sell
S
|
Common | 10,000 | $67.92 | $679,150 | 142,292 |
| 2019-08-13 | Gifford Gerard H | EVP & COO |
Exercise / conversion
M
|
Common | 10,000 | $0.00 | $0 | 152,292 |
| 2019-08-07 | Bourque Robert H Jr | President - Transit Packaging |
Other disposed transaction
F
|
Common | 115 | $64.54 | $7,422 | 47,137 |
| 2019-07-26 | Sweitzer Caesar F | — |
Equity grant / award
A
|
Common | 541 | $62.47 | $33,795 | 13,089 |
| 2019-06-10 | Gifford Gerard H | EVP & COO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 10,000 | $0.00 | $0 | 20,000 |
| 2019-06-10 | Gifford Gerard H | EVP & COO |
Open-market sell
S
|
Common | 10,000 | $60.79 | $607,890 | 142,292 |
| 2019-06-10 | Gifford Gerard H | EVP & COO |
Exercise / conversion
M
|
Common | 10,000 | $0.00 | $0 | 152,292 |
| 2019-04-29 | URKIEL WILLIAM S | — |
Equity grant / award
A
|
Common | 580 | $58.27 | $33,799 | 48,578 |
| 2019-04-03 | Gifford Gerard H | EVP & COO |
Other disposed transaction
F
|
Common | 270 | $55.33 | $14,939 | 142,292 |
| 2019-02-28 | NOVAES DJALMA JR | President - Americas Division |
Other disposed transaction
F
|
Common | 561 | $54.29 | $30,457 | 62,951 |
| 2019-02-15 | Muller Josef M | — |
Equity grant / award
A
|
Common | 633 | $53.40 | $33,802 | 20,368 |
| 2019-02-12 | CONWAY JOHN W | — |
Open-market sell
S
|
Common | 129,000 | $53.51 | $6,902,777 | 1,155,464 |
| 2019-01-08 | KELLY THOMAS A | Senior Vice President & CFO |
Other disposed transaction
F
|
Common | 680 | $45.45 | $30,906 | 114,991 |
| 2019-01-08 | KELLY THOMAS A | Senior Vice President & CFO |
Other disposed transaction
D
|
Common | 13,520 | $0.00 | $0 | 115,671 |
| 2019-01-07 | KELLY THOMAS A | Senior Vice President & CFO |
Equity grant / award
A
|
Common | 27,382 | $0.00 | $0 | 129,191 |
| 2019-01-07 | GOH HOCK HUAT | President - Asia Pacific Div. |
Equity grant / award
A
|
Common | 13,770 | $0.00 | $0 | 48,673 |
| 2019-01-04 | NOVAES DJALMA JR | President - Americas Division |
Other disposed transaction
F
|
Common | 639 | $43.07 | $27,522 | 53,459 |
| 2018-11-19 | Beaver David A. | VP and Corporate Controller |
Open-market sell
S
|
Common | 500 | $49.52 | $24,758 | 11,417 |
| 2018-10-26 | Funk Andrea J. | — |
Equity grant / award
A
|
Common | 771 | $43.82 | $33,784 | 3,985 |
| 2018-10-26 | URKIEL WILLIAM S | — |
Equity grant / award
A
|
Common | 771 | $43.82 | $33,784 | 47,365 |
| 2018-10-25 | Funk Andrea J. | — |
Open-market buy
P
|
Common | 592 | $42.17 | $24,962 | 3,214 |
| 2018-08-17 | URKIEL WILLIAM S | — |
Open-market buy
P
|
Common | 2,500 | $40.25 | $100,630 | 46,594 |
| 2018-08-07 | GOH HOCK HUAT | President - Asia Pacific Div. |
Equity grant / award
A
|
Common | 7,403 | $45.20 | $334,616 | 34,903 |
| 2018-08-02 | URKIEL WILLIAM S | — |
Open-market buy
P
|
Common | 1,500 | $44.30 | $66,455 | 44,094 |
| 2018-07-27 | TURNER JIM L | — |
Equity grant / award
A
|
Common | 786 | $42.95 | $33,762 | 87,375 |
| 2018-06-13 | Gifford Gerard H | EVP & COO |
Other acquired transaction
I
|
Common | 5,579 | $44.59 | $248,768 | 5,579 |
| 2018-05-31 | DONAHUE TIMOTHY J | President & CEO |
Open-market buy
P
|
Common | 10,000 | $43.25 | $432,500 | 491,378 |
| 2018-05-15 | Beaver David A. | VP and Corporate Controller |
Equity grant / award
A
|
Common | 10,000 | $0.00 | $0 | 11,917 |
| 2018-04-27 | URKIEL WILLIAM S | — |
Equity grant / award
A
|
Common | 674 | $50.12 | $33,778 | 41,808 |
| 2018-04-03 | Gifford Gerard H | EVP & COO |
Other disposed transaction
F
|
Common | 264 | $50.67 | $13,377 | 122,688 |
| 2018-02-28 | Gifford Gerard H | EVP & COO |
Other disposed transaction
F
|
Common | 762 | $49.84 | $37,978 | 122,952 |
| 2018-02-16 | URKIEL WILLIAM S | — |
Equity grant / award
A
|
Common | 663 | $50.98 | $33,798 | 41,134 |
| 2018-01-09 | NOVAES DJALMA JR | President - Americas Division |
Other disposed transaction
F
|
Common | 1,271 | $56.81 | $72,206 | 54,639 |
| 2018-01-09 | NOVAES DJALMA JR | President - Americas Division |
Other disposed transaction
D
|
Common | 10,144 | $0.00 | $0 | 55,910 |
| 2018-01-07 | GOH HOCK HUAT | President - Asia Pacific Div. |
Equity grant / award
A
|
Common | 13,770 | $0.00 | $0 | 48,673 |
| 2018-01-04 | Sourisseau Didier | President, European Division |
Equity grant / award
A
|
Common | 20,788 | $0.00 | $0 | 48,488 |
| 2018-01-04 | Sourisseau Didier | President, European Division |
Equity grant / award
A
|
Common | 16,688 | $0.00 | $0 | 44,388 |
| 2017-10-30 | CONWAY JOHN W | — |
Equity grant / award
A
|
Common | 499 | $60.14 | $30,010 | 1,357,825 |
| 2017-10-27 | Lee Rose | — |
Equity grant / award
A
|
Common | 499 | $60.14 | $30,010 | 2,661 |
| 2017-07-28 | Sweitzer Caesar F | — |
Equity grant / award
A
|
Common | 505 | $59.48 | $30,037 | 7,942 |
| 2017-05-19 | Beaver David A. | VP and Corporate Controller |
Open-market sell
S
|
Common | 1,000 | $56.05 | $56,048 | 2,398 |
| 2017-05-16 | Bourque Robert H Jr | President - Asia Pacific Div. |
Other disposed transaction
F
|
Common | 1,343 | $56.93 | $76,457 | 20,656 |
| 2017-04-28 | TURNER JIM L | — |
Equity grant / award
A
|
Common | 539 | $55.72 | $30,034 | 84,248 |
| 2017-04-24 | BRITELL JENNE K | — |
Open-market sell
S
|
Common | 4,525 | $55.65 | $251,819 | 50,038 |
| 2017-04-03 | Gifford Gerard H | EVP & COO |
Equity grant / award
A
|
Common | 5,654 | $0.00 | $0 | 112,564 |
| 2017-02-28 | Gifford Gerard H | President - European Division |
Equity grant / award
A
|
Common | 25,389 | $0.00 | $0 | 106,910 |
| 2017-02-13 | URKIEL WILLIAM S | — |
Equity grant / award
A
|
Common | 567 | $52.99 | $30,044 | 38,928 |
| 2017-02-10 | KELLY THOMAS A | Senior Vice President & CFO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 40,000 | $0.00 | $0 | 0 |
| 2017-02-10 | KELLY THOMAS A | Senior Vice President & CFO |
Open-market sell
S
|
Common | 40,000 | $53.17 | $2,127,000 | 75,256 |
| 2017-02-10 | KELLY THOMAS A | Senior Vice President & CFO |
Exercise / conversion
M
|
Common | 40,000 | $23.45 | $938,000 | 115,256 |
| 2017-01-10 | NOVAES DJALMA JR | President - Americas Division |
Other disposed transaction
F
|
Common | 644 | $52.87 | $34,048 | 31,325 |
| 2017-01-09 | NOVAES DJALMA JR | President - Americas Division |
Other disposed transaction
F
|
Common | 631 | $54.33 | $34,282 | 31,969 |
| 2017-01-04 | Gifford Gerard H | President - European Division |
Other disposed transaction
F
|
Common | 4,378 | $53.16 | $232,734 | 83,444 |
| 2017-01-04 | Gifford Gerard H | President - European Division |
Other disposed transaction
D
|
Common | 5,571 | $0.00 | $0 | 87,822 |
| 2016-12-22 | BRITELL JENNE K | — |
Equity grant / award
G
|
Common | 188 | $0.00 | $0 | 53,996 |