Financial Metrics

GD GENERAL DYNAMICS CORP

Range: 2016-01-01 to 2026-04-29

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Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-04-03	7476000000.0	—	USD	10-Q	2017-04-26
Quarterly	2016-07-03	7774000000.0	+4.0%	USD	10-Q	2017-07-26
Quarterly	2016-10-02	7657000000.0	-1.5%	USD	10-Q	2017-10-25
Quarterly	2016-12-31	25543000000.0	+233.6%	USD	10-Q	2017-10-25
Quarterly	2017-04-02	7441000000.0	-70.9%	USD	10-Q	2018-04-25
Quarterly	2017-07-02	7675000000.0	+3.1%	USD	10-Q	2018-07-25
Quarterly	2017-10-01	7580000000.0	-1.2%	USD	10-Q	2018-10-24
Quarterly	2018-04-01	7535000000.0	-0.6%	USD	10-Q	2019-04-24
Quarterly	2018-07-01	9186000000.0	+21.9%	USD	10-Q	2019-07-24
Quarterly	2018-09-30	9094000000.0	-1.0%	USD	10-Q	2019-10-23
Quarterly	2019-03-31	9261000000.0	+1.8%	USD	10-Q	2020-04-29
Quarterly	2019-06-30	9555000000.0	+3.2%	USD	10-Q	2020-07-29
Quarterly	2019-09-29	9761000000.0	+2.2%	USD	10-Q	2020-10-28
Quarterly	2020-03-29	8749000000.0	-10.4%	USD	10-Q	2021-04-28
Quarterly	2020-06-28	9264000000.0	+5.9%	USD	10-Q	2021-07-28
Quarterly	2020-09-27	9431000000.0	+1.8%	USD	10-Q	2021-10-27
Quarterly	2021-04-04	9389000000.0	-0.4%	USD	10-Q	2022-04-27
Quarterly	2021-07-04	9220000000.0	-1.8%	USD	10-Q	2022-07-27
Quarterly	2021-10-03	9568000000.0	+3.8%	USD	10-Q	2022-10-26
Quarterly	2022-04-03	9392000000.0	-1.8%	USD	10-Q	2023-04-26
Quarterly	2022-07-03	9189000000.0	-2.2%	USD	10-Q	2023-07-26
Quarterly	2022-10-02	9975000000.0	+8.6%	USD	10-Q	2023-10-25
Quarterly	2023-04-02	9881000000.0	-0.9%	USD	10-Q	2024-04-24
Quarterly	2023-07-02	10152000000.0	+2.7%	USD	10-Q	2024-07-24
Quarterly	2023-10-01	10571000000.0	+4.1%	USD	10-Q	2024-10-23
Quarterly	2024-03-31	10731000000.0	+1.5%	USD	10-Q	2025-04-23
Quarterly	2024-06-30	11976000000.0	+11.6%	USD	10-Q	2025-07-23
Quarterly	2024-09-29	11671000000.0	-2.5%	USD	10-Q	2025-10-24
Quarterly	2025-03-30	12223000000.0	+4.7%	USD	10-Q	2025-04-23
Quarterly	2025-06-29	13041000000.0	+6.7%	USD	10-Q	2025-07-23
Quarterly	2025-09-28	12907000000.0	-1.0%	USD	10-Q	2025-10-24
Annual	2016-12-31	30561000000.0	—	USD	10-K	2019-02-13
Annual	2017-12-31	30973000000.0	+1.3%	USD	10-K	2020-02-10
Annual	2018-12-31	36193000000.0	+16.9%	USD	10-K	2021-02-09
Annual	2019-12-31	39350000000.0	+8.7%	USD	10-K	2022-02-09
Annual	2020-12-31	37925000000.0	-3.6%	USD	10-K	2023-02-07
Annual	2021-12-31	38469000000.0	+1.4%	USD	10-K	2024-02-08
Annual	2022-12-31	39407000000.0	+2.4%	USD	10-K	2025-02-07
Annual	2023-12-31	42272000000.0	+7.3%	USD	10-K	2026-01-30
Annual	2024-12-31	47716000000.0	+12.9%	USD	10-K	2026-01-30
Annual	2025-12-31	52550000000.0	+10.1%	USD	10-K	2026-01-30

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-04-03	924000000.0	—	USD	10-Q	2017-04-26
Quarterly	2016-07-03	1027000000.0	+11.1%	USD	10-Q	2017-07-26
Quarterly	2016-10-02	1015000000.0	-1.2%	USD	10-Q	2017-10-25
Quarterly	2017-04-02	1046000000.0	+3.1%	USD	10-Q	2018-04-25
Quarterly	2017-07-02	1067000000.0	+2.0%	USD	10-Q	2018-07-25
Quarterly	2017-10-01	1063000000.0	-0.4%	USD	10-Q	2018-10-24
Quarterly	2018-04-01	1008000000.0	-5.2%	USD	10-Q	2019-04-24
Quarterly	2018-07-01	1088000000.0	+7.9%	USD	10-Q	2019-07-24
Quarterly	2018-09-30	1135000000.0	+4.3%	USD	10-Q	2019-10-23
Quarterly	2019-03-31	1014000000.0	-10.7%	USD	10-Q	2020-04-29
Quarterly	2019-06-30	1090000000.0	+7.5%	USD	10-Q	2020-07-29
Quarterly	2019-09-29	1216000000.0	+11.6%	USD	10-Q	2020-10-28
Quarterly	2020-03-29	934000000.0	-23.2%	USD	10-Q	2021-04-28
Quarterly	2020-06-28	834000000.0	-10.7%	USD	10-Q	2021-07-28
Quarterly	2020-09-27	1072000000.0	+28.5%	USD	10-Q	2021-10-27
Quarterly	2021-04-04	938000000.0	-12.5%	USD	10-Q	2022-04-27
Quarterly	2021-07-04	959000000.0	+2.2%	USD	10-Q	2022-07-27
Quarterly	2021-10-03	1080000000.0	+12.6%	USD	10-Q	2022-10-26
Quarterly	2022-04-03	908000000.0	-15.9%	USD	10-Q	2023-04-26
Quarterly	2022-07-03	978000000.0	+7.7%	USD	10-Q	2023-07-26
Quarterly	2022-10-02	1098000000.0	+12.3%	USD	10-Q	2023-10-25
Quarterly	2023-04-02	938000000.0	-14.6%	USD	10-Q	2024-04-24
Quarterly	2023-07-02	962000000.0	+2.6%	USD	10-Q	2024-07-24
Quarterly	2023-10-01	1057000000.0	+9.9%	USD	10-Q	2024-10-23
Quarterly	2024-03-31	1036000000.0	-2.0%	USD	10-Q	2025-04-23
Quarterly	2024-06-30	1156000000.0	+11.6%	USD	10-Q	2025-07-23
Quarterly	2024-09-29	1181000000.0	+2.2%	USD	10-Q	2025-10-24
Quarterly	2025-03-30	1268000000.0	+7.4%	USD	10-Q	2025-04-23
Quarterly	2025-06-29	1305000000.0	+2.9%	USD	10-Q	2025-07-23
Quarterly	2025-09-28	1331000000.0	+2.0%	USD	10-Q	2025-10-24
Annual	2016-12-31	3744000000.0	—	USD	10-K	2019-02-13
Annual	2017-12-31	4236000000.0	+13.1%	USD	10-K	2020-02-10
Annual	2018-12-31	4394000000.0	+3.7%	USD	10-K	2021-02-09
Annual	2019-12-31	4570000000.0	+4.0%	USD	10-K	2022-02-09
Annual	2020-12-31	4133000000.0	-9.6%	USD	10-K	2023-02-07
Annual	2021-12-31	4163000000.0	+0.7%	USD	10-K	2024-02-08
Annual	2022-12-31	4211000000.0	+1.2%	USD	10-K	2025-02-07
Annual	2023-12-31	4245000000.0	+0.8%	USD	10-K	2026-01-30
Annual	2024-12-31	4796000000.0	+13.0%	USD	10-K	2026-01-30
Annual	2025-12-31	5356000000.0	+11.7%	USD	10-K	2026-01-30

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-04-03	641000000.0	—	USD	10-Q	2017-04-26
Quarterly	2016-07-03	714000000.0	+11.4%	USD	10-Q	2017-07-26
Quarterly	2016-10-02	647000000.0	-9.4%	USD	10-Q	2017-10-25
Quarterly	2017-04-02	763000000.0	+17.9%	USD	10-Q	2018-04-25
Quarterly	2017-07-02	749000000.0	-1.8%	USD	10-Q	2018-07-25
Quarterly	2017-10-01	764000000.0	+2.0%	USD	10-Q	2018-10-24
Quarterly	2018-04-01	799000000.0	+4.6%	USD	10-Q	2019-04-24
Quarterly	2018-07-01	786000000.0	-1.6%	USD	10-Q	2019-07-24
Quarterly	2018-09-30	851000000.0	+8.3%	USD	10-Q	2019-10-23
Quarterly	2019-03-31	745000000.0	-12.5%	USD	10-Q	2020-04-29
Quarterly	2019-06-30	806000000.0	+8.2%	USD	10-Q	2020-07-29
Quarterly	2019-09-29	913000000.0	+13.3%	USD	10-Q	2020-10-28
Quarterly	2020-03-29	706000000.0	-22.7%	USD	10-Q	2021-04-28
Quarterly	2020-06-28	625000000.0	-11.5%	USD	10-Q	2021-07-28
Quarterly	2020-09-27	834000000.0	+33.4%	USD	10-Q	2021-10-27
Quarterly	2021-04-04	708000000.0	-15.1%	USD	10-Q	2022-04-27
Quarterly	2021-07-04	737000000.0	+4.1%	USD	10-Q	2022-07-27
Quarterly	2021-10-03	860000000.0	+16.7%	USD	10-Q	2022-10-26
Quarterly	2022-04-03	730000000.0	-15.1%	USD	10-Q	2023-04-26
Quarterly	2022-07-03	766000000.0	+4.9%	USD	10-Q	2023-07-26
Quarterly	2022-10-02	902000000.0	+17.8%	USD	10-Q	2023-10-25
Quarterly	2023-04-02	730000000.0	-19.1%	USD	10-Q	2024-04-24
Quarterly	2023-07-02	744000000.0	+1.9%	USD	10-Q	2024-07-24
Quarterly	2023-10-01	836000000.0	+12.4%	USD	10-Q	2024-10-23
Quarterly	2024-03-31	799000000.0	-4.4%	USD	10-Q	2025-04-23
Quarterly	2024-06-30	905000000.0	+13.3%	USD	10-Q	2025-07-23
Quarterly	2024-09-29	930000000.0	+2.8%	USD	10-Q	2025-10-24
Quarterly	2025-03-30	994000000.0	+6.9%	USD	10-Q	2025-04-23
Quarterly	2025-06-29	1014000000.0	+2.0%	USD	10-Q	2025-07-23
Quarterly	2025-09-28	1059000000.0	+4.4%	USD	10-Q	2025-10-24
Annual	2016-12-31	2572000000.0	—	USD	10-K	2019-02-13
Annual	2017-12-31	2912000000.0	+13.2%	USD	10-K	2020-02-10
Annual	2018-12-31	3345000000.0	+14.9%	USD	10-K	2021-02-09
Annual	2019-12-31	3484000000.0	+4.2%	USD	10-K	2022-02-09
Annual	2020-12-31	3167000000.0	-9.1%	USD	10-K	2023-02-07
Annual	2021-12-31	3257000000.0	+2.8%	USD	10-K	2024-02-08
Annual	2022-12-31	3390000000.0	+4.1%	USD	10-K	2025-02-07
Annual	2023-12-31	3315000000.0	-2.2%	USD	10-K	2026-01-30
Annual	2024-12-31	3782000000.0	+14.1%	USD	10-K	2026-01-30
Annual	2025-12-31	4210000000.0	+11.3%	USD	10-K	2026-01-30

EPS Basic

Q: 8 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-04-03	2.08	—	USD/shares	10-Q	2017-04-26
Quarterly	2016-07-03	4.43	+113.0%	USD/shares	10-Q	2017-07-26
Quarterly	2016-10-02	2.13	-51.9%	USD/shares	10-Q	2017-10-25
Quarterly	2017-04-02	2.53	+18.8%	USD/shares	10-Q	2017-04-26
Quarterly	2017-07-02	5.03	+98.8%	USD/shares	10-Q	2017-07-26
Quarterly	2017-10-01	2.56	-49.1%	USD/shares	10-Q	2018-10-24
Quarterly	2018-09-30	2.88	+12.5%	USD/shares	10-Q	2019-10-23
Quarterly	2019-09-29	3.17	+10.1%	USD/shares	10-Q	2019-10-23
Annual	2016-12-31	8.44	—	USD/shares	10-K	2019-02-13
Annual	2017-12-31	9.73	+15.3%	USD/shares	10-K	2020-02-10
Annual	2018-12-31	11.33	+16.4%	USD/shares	10-K	2021-02-09
Annual	2019-12-31	12.09	+6.7%	USD/shares	10-K	2022-02-09
Annual	2020-12-31	11.04	-8.7%	USD/shares	10-K	2023-02-07
Annual	2021-12-31	11.61	+5.2%	USD/shares	10-K	2024-02-08
Annual	2022-12-31	12.31	+6.0%	USD/shares	10-K	2025-02-07
Annual	2023-12-31	12.14	-1.4%	USD/shares	10-K	2026-01-30
Annual	2024-12-31	13.81	+13.8%	USD/shares	10-K	2026-01-30
Annual	2025-12-31	15.65	+13.3%	USD/shares	10-K	2026-01-30

EPS Diluted

Q: 8 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-04-03	2.04	—	USD/shares	10-Q	2017-04-26
Quarterly	2016-07-03	4.35	+113.2%	USD/shares	10-Q	2017-07-26
Quarterly	2016-10-02	2.09	-52.0%	USD/shares	10-Q	2017-10-25
Quarterly	2017-04-02	2.48	+18.7%	USD/shares	10-Q	2017-04-26
Quarterly	2017-07-02	4.94	+99.2%	USD/shares	10-Q	2017-07-26
Quarterly	2017-10-01	2.52	-49.0%	USD/shares	10-Q	2018-10-24
Quarterly	2018-09-30	2.85	+13.1%	USD/shares	10-Q	2019-10-23
Quarterly	2019-09-29	3.14	+10.2%	USD/shares	10-Q	2019-10-23
Annual	2016-12-31	8.29	—	USD/shares	10-K	2019-02-13
Annual	2017-12-31	9.56	+15.3%	USD/shares	10-K	2020-02-10
Annual	2018-12-31	11.18	+16.9%	USD/shares	10-K	2021-02-09
Annual	2019-12-31	11.98	+7.2%	USD/shares	10-K	2022-02-09
Annual	2020-12-31	11.0	-8.2%	USD/shares	10-K	2023-02-07
Annual	2021-12-31	11.55	+5.0%	USD/shares	10-K	2024-02-08
Annual	2022-12-31	12.19	+5.5%	USD/shares	10-K	2025-02-07
Annual	2023-12-31	12.02	-1.4%	USD/shares	10-K	2026-01-30
Annual	2024-12-31	13.63	+13.4%	USD/shares	10-K	2026-01-30
Annual	2025-12-31	15.45	+13.4%	USD/shares	10-K	2026-01-30

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-04-03	1907000000.0	—	USD	10-Q	2017-04-26
Quarterly	2016-07-03	1899000000.0	-0.4%	USD	10-Q	2017-07-26
Quarterly	2016-10-02	2303000000.0	+21.3%	USD	10-Q	2017-10-25
Quarterly	2016-12-31	2334000000.0	+1.3%	USD	10-Q	2018-10-24
Quarterly	2017-04-02	2168000000.0	-7.1%	USD	10-Q	2018-04-25
Quarterly	2017-07-02	1856000000.0	-14.4%	USD	10-Q	2018-07-25
Quarterly	2017-10-01	2722000000.0	+46.7%	USD	10-Q	2018-10-24
Quarterly	2017-12-31	2983000000.0	+9.6%	USD	10-Q	2019-07-24
Quarterly	2018-04-01	4332000000.0	+45.2%	USD	10-Q	2019-04-24
Quarterly	2018-07-01	1862000000.0	-57.0%	USD	10-Q	2019-07-24
Quarterly	2018-09-30	1010000000.0	-45.8%	USD	10-Q	2018-10-24
Quarterly	2018-12-31	963000000.0	-4.7%	USD	10-Q	2019-10-23
Quarterly	2019-03-31	673000000.0	-30.1%	USD	10-Q	2019-04-24
Quarterly	2019-06-30	702000000.0	+4.3%	USD	10-Q	2019-07-24
Quarterly	2019-09-29	974000000.0	+38.7%	USD	10-Q	2019-10-23
Quarterly	2019-12-31	902000000.0	-7.4%	USD	10-Q	2020-10-28
Quarterly	2020-03-29	5330000000.0	+490.9%	USD	10-Q	2020-04-29
Quarterly	2020-06-28	2300000000.0	-56.8%	USD	10-Q	2020-07-29
Quarterly	2020-09-27	1469000000.0	-36.1%	USD	10-Q	2020-10-28
Quarterly	2020-12-31	2824000000.0	+92.2%	USD	10-Q	2021-10-27
Quarterly	2021-04-04	1811000000.0	-35.9%	USD	10-Q	2021-04-28
Quarterly	2021-07-04	2950000000.0	+62.9%	USD	10-Q	2021-07-28
Quarterly	2021-10-03	3139000000.0	+6.4%	USD	10-Q	2021-10-27
Quarterly	2021-12-31	1603000000.0	-48.9%	USD	10-Q	2022-10-26
Quarterly	2022-04-03	2907000000.0	+81.3%	USD	10-Q	2022-04-27
Quarterly	2022-07-03	2223000000.0	-23.5%	USD	10-Q	2022-07-27
Quarterly	2022-10-02	2496000000.0	+12.3%	USD	10-Q	2022-10-26
Quarterly	2022-12-31	1242000000.0	-50.2%	USD	10-Q	2023-10-25
Quarterly	2023-04-02	2038000000.0	+64.1%	USD	10-Q	2023-04-26
Quarterly	2023-07-02	1154000000.0	-43.4%	USD	10-Q	2023-07-26
Quarterly	2023-10-01	1352000000.0	+17.2%	USD	10-Q	2023-10-25
Quarterly	2023-12-31	1913000000.0	+41.5%	USD	10-Q	2024-10-23
Quarterly	2024-03-31	1036000000.0	-45.8%	USD	10-Q	2024-04-24
Quarterly	2024-06-30	1362000000.0	+31.5%	USD	10-Q	2024-07-24
Quarterly	2024-09-29	2101000000.0	+54.3%	USD	10-Q	2024-10-23
Quarterly	2024-12-31	1697000000.0	-19.2%	USD	10-Q	2025-10-24
Quarterly	2025-03-30	1242000000.0	-26.8%	USD	10-Q	2025-04-23
Quarterly	2025-06-29	1523000000.0	+22.6%	USD	10-Q	2025-07-23
Quarterly	2025-09-28	2520000000.0	+65.5%	USD	10-Q	2025-10-24
Annual	2016-12-31	2334000000.0	—	USD	10-K	2019-02-13
Annual	2017-12-31	2983000000.0	+27.8%	USD	10-K	2019-02-13
Annual	2018-12-31	963000000.0	-67.7%	USD	10-K	2020-02-10
Annual	2019-12-31	902000000.0	-6.3%	USD	10-K	2021-02-09
Annual	2020-12-31	2824000000.0	+213.1%	USD	10-K	2022-02-09
Annual	2021-12-31	1603000000.0	-43.2%	USD	10-K	2023-02-07
Annual	2022-12-31	1242000000.0	-22.5%	USD	10-K	2024-02-08
Annual	2023-12-31	1913000000.0	+54.0%	USD	10-K	2025-02-07
Annual	2024-12-31	1697000000.0	-11.3%	USD	10-K	2026-01-30
Annual	2025-12-31	2333000000.0	+37.5%	USD	10-K	2026-01-30

Accounts Receivable

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-04-03	3654000000.0	—	USD	10-Q	2016-04-27
Quarterly	2016-07-03	3539000000.0	-3.1%	USD	10-Q	2016-07-27
Quarterly	2016-10-02	3502000000.0	-1.0%	USD	10-Q	2016-10-26
Quarterly	2016-12-31	3399000000.0	-2.9%	USD	10-Q	2017-10-25
Quarterly	2017-04-02	3483000000.0	+2.5%	USD	10-Q	2017-04-26
Quarterly	2017-07-02	3690000000.0	+5.9%	USD	10-Q	2017-07-26
Quarterly	2017-10-01	3391000000.0	-8.1%	USD	10-Q	2017-10-25
Quarterly	2017-12-31	3617000000.0	+6.7%	USD	10-Q	2018-10-24
Quarterly	2018-04-01	3769000000.0	+4.2%	USD	10-Q	2018-04-25
Quarterly	2018-07-01	3874000000.0	+2.8%	USD	10-Q	2018-07-25
Quarterly	2018-09-30	3736000000.0	-3.6%	USD	10-Q	2018-10-24
Quarterly	2018-12-31	3759000000.0	+0.6%	USD	10-Q	2019-10-23
Quarterly	2019-03-31	3718000000.0	-1.1%	USD	10-Q	2019-04-24
Quarterly	2019-06-30	3673000000.0	-1.2%	USD	10-Q	2019-07-24
Quarterly	2019-09-29	3489000000.0	-5.0%	USD	10-Q	2019-10-23
Quarterly	2019-12-31	3544000000.0	+1.6%	USD	10-Q	2020-10-28
Quarterly	2020-03-29	3547000000.0	+0.1%	USD	10-Q	2020-04-29
Quarterly	2020-06-28	3515000000.0	-0.9%	USD	10-Q	2020-07-29
Quarterly	2020-09-27	3863000000.0	+9.9%	USD	10-Q	2020-10-28
Quarterly	2020-12-31	3161000000.0	-18.2%	USD	10-Q	2021-10-27
Quarterly	2021-04-04	3191000000.0	+0.9%	USD	10-Q	2021-04-28
Quarterly	2021-07-04	3255000000.0	+2.0%	USD	10-Q	2021-07-28
Quarterly	2021-10-03	3046000000.0	-6.4%	USD	10-Q	2021-10-27
Quarterly	2021-12-31	3041000000.0	-0.2%	USD	10-Q	2022-10-26
Quarterly	2022-04-03	3015000000.0	-0.9%	USD	10-Q	2022-04-27
Quarterly	2022-07-03	3213000000.0	+6.6%	USD	10-Q	2022-07-27
Quarterly	2022-10-02	2794000000.0	-13.0%	USD	10-Q	2022-10-26
Quarterly	2022-12-31	3008000000.0	+7.7%	USD	10-Q	2023-10-25
Quarterly	2023-04-02	2936000000.0	-2.4%	USD	10-Q	2023-04-26
Quarterly	2023-07-02	3167000000.0	+7.9%	USD	10-Q	2023-07-26
Quarterly	2023-10-01	3132000000.0	-1.1%	USD	10-Q	2023-10-25
Quarterly	2023-12-31	3004000000.0	-4.1%	USD	10-Q	2024-10-23
Quarterly	2024-03-31	3119000000.0	+3.8%	USD	10-Q	2024-04-24
Quarterly	2024-06-30	3152000000.0	+1.1%	USD	10-Q	2024-07-24
Quarterly	2024-09-29	3165000000.0	+0.4%	USD	10-Q	2024-10-23
Quarterly	2024-12-31	2977000000.0	-5.9%	USD	10-Q	2025-10-24
Quarterly	2025-03-30	3294000000.0	+10.6%	USD	10-Q	2025-04-23
Quarterly	2025-06-29	3613000000.0	+9.7%	USD	10-Q	2025-07-23
Quarterly	2025-09-28	3303000000.0	-8.6%	USD	10-Q	2025-10-24
Annual	2016-12-31	3399000000.0	—	USD	10-K	2018-02-12
Annual	2017-12-31	3617000000.0	+6.4%	USD	10-K	2019-02-13
Annual	2018-12-31	3759000000.0	+3.9%	USD	10-K	2020-02-10
Annual	2019-12-31	3544000000.0	-5.7%	USD	10-K	2021-02-09
Annual	2020-12-31	3161000000.0	-10.8%	USD	10-K	2022-02-09
Annual	2021-12-31	3041000000.0	-3.8%	USD	10-K	2023-02-07
Annual	2022-12-31	3008000000.0	-1.1%	USD	10-K	2024-02-08
Annual	2023-12-31	3004000000.0	-0.1%	USD	10-K	2025-02-07
Annual	2024-12-31	2977000000.0	-0.9%	USD	10-K	2026-01-30
Annual	2025-12-31	2406000000.0	-19.2%	USD	10-K	2026-01-30

Inventory

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-04-03	3504000000.0	—	USD	10-Q	2016-04-27
Quarterly	2016-07-03	3520000000.0	+0.5%	USD	10-Q	2016-07-27
Quarterly	2016-10-02	3657000000.0	+3.9%	USD	10-Q	2016-10-26
Quarterly	2016-12-31	5817000000.0	+59.1%	USD	10-Q	2017-10-25
Quarterly	2017-04-02	5822000000.0	+0.1%	USD	10-Q	2017-04-26
Quarterly	2017-07-02	5839000000.0	+0.3%	USD	10-Q	2017-07-26
Quarterly	2017-10-01	5781000000.0	-1.0%	USD	10-Q	2017-10-25
Quarterly	2017-12-31	5303000000.0	-8.3%	USD	10-Q	2018-10-24
Quarterly	2018-04-01	5543000000.0	+4.5%	USD	10-Q	2018-04-25
Quarterly	2018-07-01	5890000000.0	+6.3%	USD	10-Q	2018-07-25
Quarterly	2018-09-30	6247000000.0	+6.1%	USD	10-Q	2018-10-24
Quarterly	2018-12-31	5977000000.0	-4.3%	USD	10-Q	2019-10-23
Quarterly	2019-03-31	6185000000.0	+3.5%	USD	10-Q	2019-04-24
Quarterly	2019-06-30	6480000000.0	+4.8%	USD	10-Q	2019-07-24
Quarterly	2019-09-29	6573000000.0	+1.4%	USD	10-Q	2019-10-23
Quarterly	2019-12-31	6306000000.0	-4.1%	USD	10-Q	2020-10-28
Quarterly	2020-03-29	6852000000.0	+8.7%	USD	10-Q	2020-04-29
Quarterly	2020-06-28	6666000000.0	-2.7%	USD	10-Q	2020-07-29
Quarterly	2020-09-27	6402000000.0	-4.0%	USD	10-Q	2020-10-28
Quarterly	2020-12-31	5745000000.0	-10.3%	USD	10-Q	2021-10-27
Quarterly	2021-04-04	5688000000.0	-1.0%	USD	10-Q	2021-04-28
Quarterly	2021-07-04	5803000000.0	+2.0%	USD	10-Q	2021-07-28
Quarterly	2021-10-03	5651000000.0	-2.6%	USD	10-Q	2021-10-27
Quarterly	2021-12-31	5340000000.0	-5.5%	USD	10-Q	2022-10-26
Quarterly	2022-04-03	5548000000.0	+3.9%	USD	10-Q	2022-04-27
Quarterly	2022-07-03	6158000000.0	+11.0%	USD	10-Q	2022-07-27
Quarterly	2022-10-02	6257000000.0	+1.6%	USD	10-Q	2022-10-26
Quarterly	2022-12-31	6322000000.0	+1.0%	USD	10-Q	2023-10-25
Quarterly	2023-04-02	7006000000.0	+10.8%	USD	10-Q	2023-04-26
Quarterly	2023-07-02	7642000000.0	+9.1%	USD	10-Q	2023-07-26
Quarterly	2023-10-01	8282000000.0	+8.4%	USD	10-Q	2023-10-25
Quarterly	2023-12-31	8578000000.0	+3.6%	USD	10-Q	2024-10-23
Quarterly	2024-03-31	9589000000.0	+11.8%	USD	10-Q	2024-04-24
Quarterly	2024-06-30	9686000000.0	+1.0%	USD	10-Q	2024-07-24
Quarterly	2024-09-29	10141000000.0	+4.7%	USD	10-Q	2024-10-23
Quarterly	2024-12-31	9724000000.0	-4.1%	USD	10-Q	2025-10-24
Quarterly	2025-03-30	9816000000.0	+0.9%	USD	10-Q	2025-04-23
Quarterly	2025-06-29	9889000000.0	+0.7%	USD	10-Q	2025-07-23
Quarterly	2025-09-28	9813000000.0	-0.8%	USD	10-Q	2025-10-24
Annual	2016-12-31	5118000000.0	—	USD	10-K	2018-02-12
Annual	2017-12-31	5303000000.0	+3.6%	USD	10-K	2019-02-13
Annual	2018-12-31	5977000000.0	+12.7%	USD	10-K	2020-02-10
Annual	2019-12-31	6306000000.0	+5.5%	USD	10-K	2021-02-09
Annual	2020-12-31	5745000000.0	-8.9%	USD	10-K	2022-02-09
Annual	2021-12-31	5340000000.0	-7.0%	USD	10-K	2023-02-07
Annual	2022-12-31	6322000000.0	+18.4%	USD	10-K	2024-02-08
Annual	2023-12-31	8578000000.0	+35.7%	USD	10-K	2025-02-07
Annual	2024-12-31	9724000000.0	+13.4%	USD	10-K	2026-01-30
Annual	2025-12-31	9232000000.0	-5.1%	USD	10-K	2026-01-30

Current Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-04-03	14188000000.0	—	USD	10-Q	2016-04-27
Quarterly	2016-07-03	14386000000.0	+1.4%	USD	10-Q	2016-07-27
Quarterly	2016-10-02	15297000000.0	+6.3%	USD	10-Q	2016-10-26
Quarterly	2016-12-31	16534000000.0	+8.1%	USD	10-Q	2017-10-25
Quarterly	2017-04-02	16614000000.0	+0.5%	USD	10-Q	2017-04-26
Quarterly	2017-07-02	17126000000.0	+3.1%	USD	10-Q	2017-07-26
Quarterly	2017-10-01	18080000000.0	+5.6%	USD	10-Q	2017-10-25
Quarterly	2017-12-31	18328000000.0	+1.4%	USD	10-Q	2018-10-24
Quarterly	2018-04-01	20464000000.0	+11.7%	USD	10-Q	2018-04-25
Quarterly	2018-07-01	19827000000.0	-3.1%	USD	10-Q	2018-07-25
Quarterly	2018-09-30	19958000000.0	+0.7%	USD	10-Q	2018-10-24
Quarterly	2018-12-31	18189000000.0	-8.9%	USD	10-Q	2019-10-23
Quarterly	2019-03-31	18867000000.0	+3.7%	USD	10-Q	2019-04-24
Quarterly	2019-06-30	19557000000.0	+3.7%	USD	10-Q	2019-07-24
Quarterly	2019-09-29	20151000000.0	+3.0%	USD	10-Q	2019-10-23
Quarterly	2019-12-31	19780000000.0	-1.8%	USD	10-Q	2020-10-28
Quarterly	2020-03-29	24741000000.0	+25.1%	USD	10-Q	2020-04-29
Quarterly	2020-06-28	21135000000.0	-14.6%	USD	10-Q	2020-07-29
Quarterly	2020-09-27	20865000000.0	-1.3%	USD	10-Q	2020-10-28
Quarterly	2020-12-31	21543000000.0	+3.2%	USD	10-Q	2021-10-27
Quarterly	2021-04-04	20408000000.0	-5.3%	USD	10-Q	2021-04-28
Quarterly	2021-07-04	21580000000.0	+5.7%	USD	10-Q	2021-07-28
Quarterly	2021-10-03	21686000000.0	+0.5%	USD	10-Q	2021-10-27
Quarterly	2021-12-31	19987000000.0	-7.8%	USD	10-Q	2022-10-26
Quarterly	2022-04-03	20794000000.0	+4.0%	USD	10-Q	2022-04-27
Quarterly	2022-07-03	20579000000.0	-1.0%	USD	10-Q	2022-07-27
Quarterly	2022-10-02	21005000000.0	+2.1%	USD	10-Q	2022-10-26
Quarterly	2022-12-31	21063000000.0	+0.3%	USD	10-Q	2023-10-25
Quarterly	2023-04-02	21588000000.0	+2.5%	USD	10-Q	2023-04-26
Quarterly	2023-07-02	21825000000.0	+1.1%	USD	10-Q	2023-07-26
Quarterly	2023-10-01	22779000000.0	+4.4%	USD	10-Q	2023-10-25
Quarterly	2023-12-31	23615000000.0	+3.7%	USD	10-Q	2024-10-23
Quarterly	2024-03-31	24196000000.0	+2.5%	USD	10-Q	2024-04-24
Quarterly	2024-06-30	24312000000.0	+0.5%	USD	10-Q	2024-07-24
Quarterly	2024-09-29	25743000000.0	+5.9%	USD	10-Q	2024-10-23
Quarterly	2024-12-31	24386000000.0	-5.3%	USD	10-Q	2025-10-24
Quarterly	2025-03-30	25117000000.0	+3.0%	USD	10-Q	2025-04-23
Quarterly	2025-06-29	25066000000.0	-0.2%	USD	10-Q	2025-07-23
Quarterly	2025-09-28	25852000000.0	+3.1%	USD	10-Q	2025-10-24
Annual	2016-12-31	16534000000.0	—	USD	10-K	2018-02-12
Annual	2017-12-31	18328000000.0	+10.9%	USD	10-K	2019-02-13
Annual	2018-12-31	18189000000.0	-0.8%	USD	10-K	2020-02-10
Annual	2019-12-31	20288000000.0	+11.5%	USD	10-K	2021-02-09
Annual	2020-12-31	21543000000.0	+6.2%	USD	10-K	2022-02-09
Annual	2021-12-31	19987000000.0	-7.2%	USD	10-K	2023-02-07
Annual	2022-12-31	21063000000.0	+5.4%	USD	10-K	2024-02-08
Annual	2023-12-31	23615000000.0	+12.1%	USD	10-K	2025-02-07
Annual	2024-12-31	24386000000.0	+3.3%	USD	10-K	2026-01-30
Annual	2025-12-31	24248000000.0	-0.6%	USD	10-K	2026-01-30

Total Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-04-03	31702000000.0	—	USD	10-Q	2016-04-27
Quarterly	2016-07-03	31769000000.0	+0.2%	USD	10-Q	2016-07-27
Quarterly	2016-10-02	32668000000.0	+2.8%	USD	10-Q	2016-10-26
Quarterly	2016-12-31	33172000000.0	+1.5%	USD	10-Q	2017-10-25
Quarterly	2017-04-02	33211000000.0	+0.1%	USD	10-Q	2017-04-26
Quarterly	2017-07-02	33793000000.0	+1.8%	USD	10-Q	2017-07-26
Quarterly	2017-10-01	34914000000.0	+3.3%	USD	10-Q	2017-10-25
Quarterly	2017-12-31	35046000000.0	+0.4%	USD	10-Q	2018-10-24
Quarterly	2018-04-01	37219000000.0	+6.2%	USD	10-Q	2018-04-25
Quarterly	2018-07-01	47152000000.0	+26.7%	USD	10-Q	2018-07-25
Quarterly	2018-09-30	46963000000.0	-0.4%	USD	10-Q	2018-10-24
Quarterly	2018-12-31	45408000000.0	-3.3%	USD	10-Q	2019-10-23
Quarterly	2019-03-31	47466000000.0	+4.5%	USD	10-Q	2019-04-24
Quarterly	2019-06-30	48074000000.0	+1.3%	USD	10-Q	2019-07-24
Quarterly	2019-09-29	48788000000.0	+1.5%	USD	10-Q	2019-10-23
Quarterly	2019-12-31	48841000000.0	+0.1%	USD	10-Q	2020-10-28
Quarterly	2020-03-29	53710000000.0	+10.0%	USD	10-Q	2020-04-29
Quarterly	2020-06-28	50222000000.0	-6.5%	USD	10-Q	2020-07-29
Quarterly	2020-09-27	50258000000.0	+0.1%	USD	10-Q	2020-10-28
Quarterly	2020-12-31	51308000000.0	+2.1%	USD	10-Q	2021-10-27
Quarterly	2021-04-04	49963000000.0	-2.6%	USD	10-Q	2021-04-28
Quarterly	2021-07-04	51183000000.0	+2.4%	USD	10-Q	2021-07-28
Quarterly	2021-10-03	51370000000.0	+0.4%	USD	10-Q	2021-10-27
Quarterly	2021-12-31	50073000000.0	-2.5%	USD	10-Q	2022-10-26
Quarterly	2022-04-03	50876000000.0	+1.6%	USD	10-Q	2022-04-27
Quarterly	2022-07-03	50481000000.0	-0.8%	USD	10-Q	2022-07-27
Quarterly	2022-10-02	51116000000.0	+1.3%	USD	10-Q	2022-10-26
Quarterly	2022-12-31	51585000000.0	+0.9%	USD	10-Q	2023-10-25
Quarterly	2023-04-02	52096000000.0	+1.0%	USD	10-Q	2023-04-26
Quarterly	2023-07-02	52556000000.0	+0.9%	USD	10-Q	2023-07-26
Quarterly	2023-10-01	53525000000.0	+1.8%	USD	10-Q	2023-10-25
Quarterly	2023-12-31	54810000000.0	+2.4%	USD	10-Q	2024-10-23
Quarterly	2024-03-31	55880000000.0	+2.0%	USD	10-Q	2025-04-23
Quarterly	2024-06-30	55880000000.0	+0.0%	USD	10-Q	2025-07-23
Quarterly	2024-09-29	55880000000.0	+0.0%	USD	10-Q	2025-10-24
Quarterly	2024-12-31	55880000000.0	+0.0%	USD	10-Q	2025-10-24
Quarterly	2025-03-30	56580000000.0	+1.3%	USD	10-Q	2025-04-23
Quarterly	2025-06-29	56888000000.0	+0.5%	USD	10-Q	2025-07-23
Quarterly	2025-09-28	57599000000.0	+1.2%	USD	10-Q	2025-10-24
Annual	2016-12-31	33172000000.0	—	USD	10-K	2019-02-13
Annual	2017-12-31	35046000000.0	+5.6%	USD	10-K	2020-02-10
Annual	2018-12-31	45887000000.0	+30.9%	USD	10-K	2021-02-09
Annual	2019-12-31	49349000000.0	+7.5%	USD	10-K	2022-02-09
Annual	2020-12-31	51308000000.0	+4.0%	USD	10-K	2023-02-07
Annual	2021-12-31	50073000000.0	-2.4%	USD	10-K	2024-02-08
Annual	2022-12-31	51585000000.0	+3.0%	USD	10-K	2025-02-07
Annual	2023-12-31	54810000000.0	+6.3%	USD	10-K	2026-01-30
Annual	2024-12-31	55880000000.0	+2.0%	USD	10-K	2026-01-30
Annual	2025-12-31	57249000000.0	+2.4%	USD	10-K	2026-01-30

Current Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-04-03	12423000000.0	—	USD	10-Q	2016-04-27
Quarterly	2016-07-03	12135000000.0	-2.3%	USD	10-Q	2016-07-27
Quarterly	2016-10-02	11893000000.0	-2.0%	USD	10-Q	2016-10-26
Quarterly	2016-12-31	13450000000.0	+13.1%	USD	10-Q	2017-10-25
Quarterly	2017-04-02	13165000000.0	-2.1%	USD	10-Q	2017-04-26
Quarterly	2017-07-02	13503000000.0	+2.6%	USD	10-Q	2017-07-26
Quarterly	2017-10-01	13209000000.0	-2.2%	USD	10-Q	2017-10-25
Quarterly	2017-12-31	13099000000.0	-0.8%	USD	10-Q	2018-10-24
Quarterly	2018-04-01	15242000000.0	+16.4%	USD	10-Q	2018-04-25
Quarterly	2018-07-01	16573000000.0	+8.7%	USD	10-Q	2018-07-25
Quarterly	2018-09-30	15689000000.0	-5.3%	USD	10-Q	2018-10-24
Quarterly	2018-12-31	14739000000.0	-6.1%	USD	10-Q	2019-10-23
Quarterly	2019-03-31	15382000000.0	+4.4%	USD	10-Q	2019-04-24
Quarterly	2019-06-30	18014000000.0	+17.1%	USD	10-Q	2019-07-24
Quarterly	2019-09-29	18227000000.0	+1.2%	USD	10-Q	2019-10-23
Quarterly	2019-12-31	16801000000.0	-7.8%	USD	10-Q	2020-10-28
Quarterly	2020-03-29	18440000000.0	+9.8%	USD	10-Q	2020-04-29
Quarterly	2020-06-28	16606000000.0	-9.9%	USD	10-Q	2020-07-29
Quarterly	2020-09-27	16120000000.0	-2.9%	USD	10-Q	2020-10-28
Quarterly	2020-12-31	15964000000.0	-1.0%	USD	10-Q	2021-10-27
Quarterly	2021-04-04	15153000000.0	-5.1%	USD	10-Q	2021-04-28
Quarterly	2021-07-04	14981000000.0	-1.1%	USD	10-Q	2021-07-28
Quarterly	2021-10-03	14604000000.0	-2.5%	USD	10-Q	2021-10-27
Quarterly	2021-12-31	13978000000.0	-4.3%	USD	10-Q	2022-10-26
Quarterly	2022-04-03	14036000000.0	+0.4%	USD	10-Q	2022-04-27
Quarterly	2022-07-03	14736000000.0	+5.0%	USD	10-Q	2022-07-27
Quarterly	2022-10-02	15659000000.0	+6.3%	USD	10-Q	2022-10-26
Quarterly	2022-12-31	15341000000.0	-2.0%	USD	10-Q	2023-10-25
Quarterly	2023-04-02	15484000000.0	+0.9%	USD	10-Q	2023-04-26
Quarterly	2023-07-02	15686000000.0	+1.3%	USD	10-Q	2023-07-26
Quarterly	2023-10-01	15962000000.0	+1.8%	USD	10-Q	2023-10-25
Quarterly	2023-12-31	16432000000.0	+2.9%	USD	10-Q	2024-10-23
Quarterly	2024-03-31	16790000000.0	+2.2%	USD	10-Q	2024-04-24
Quarterly	2024-06-30	18257000000.0	+8.7%	USD	10-Q	2024-07-24
Quarterly	2024-09-29	19557000000.0	+7.1%	USD	10-Q	2024-10-23
Quarterly	2024-12-31	17824000000.0	-8.9%	USD	10-Q	2025-10-24
Quarterly	2025-03-30	18760000000.0	+5.3%	USD	10-Q	2025-04-23
Quarterly	2025-06-29	18379000000.0	-2.0%	USD	10-Q	2025-07-23
Quarterly	2025-09-28	18464000000.0	+0.5%	USD	10-Q	2025-10-24
Annual	2016-12-31	13450000000.0	—	USD	10-K	2018-02-12
Annual	2017-12-31	13099000000.0	-2.6%	USD	10-K	2019-02-13
Annual	2018-12-31	14739000000.0	+12.5%	USD	10-K	2020-02-10
Annual	2019-12-31	16801000000.0	+14.0%	USD	10-K	2021-02-09
Annual	2020-12-31	15964000000.0	-5.0%	USD	10-K	2022-02-09
Annual	2021-12-31	13978000000.0	-12.4%	USD	10-K	2023-02-07
Annual	2022-12-31	15341000000.0	+9.8%	USD	10-K	2024-02-08
Annual	2023-12-31	16432000000.0	+7.1%	USD	10-K	2025-02-07
Annual	2024-12-31	17824000000.0	+8.5%	USD	10-K	2026-01-30
Annual	2025-12-31	16796000000.0	-5.8%	USD	10-K	2026-01-30

Total Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Stockholders' Equity

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-04-03	10192000000.0	—	USD	10-Q	2017-04-26
Quarterly	2016-07-03	10579000000.0	+3.8%	USD	10-Q	2017-07-26
Quarterly	2016-10-02	10866000000.0	+2.7%	USD	10-Q	2017-10-25
Quarterly	2016-12-31	10301000000.0	-5.2%	USD	10-Q	2018-10-24
Quarterly	2017-04-02	10583000000.0	+2.7%	USD	10-Q	2018-04-25
Quarterly	2017-07-02	10952000000.0	+3.5%	USD	10-Q	2018-07-25
Quarterly	2017-10-01	11564000000.0	+5.6%	USD	10-Q	2018-10-24
Quarterly	2017-12-31	11435000000.0	-1.1%	USD	10-Q	2019-10-23
Quarterly	2018-04-01	11774000000.0	+3.0%	USD	10-Q	2019-07-24
Quarterly	2018-07-01	11994000000.0	+1.9%	USD	10-Q	2019-10-23
Quarterly	2018-09-30	12755000000.0	+6.3%	USD	10-Q	2019-10-23
Quarterly	2018-12-31	11732000000.0	-8.0%	USD	10-Q	2020-10-28
Quarterly	2019-03-31	12234000000.0	+4.3%	USD	10-Q	2020-07-29
Quarterly	2019-06-30	12877000000.0	+5.3%	USD	10-Q	2020-10-28
Quarterly	2019-09-29	13513000000.0	+4.9%	USD	10-Q	2020-10-28
Quarterly	2019-12-31	13978000000.0	+3.4%	USD	10-Q	2021-10-27
Quarterly	2020-03-29	13609000000.0	-2.6%	USD	10-Q	2021-07-28
Quarterly	2020-06-28	14306000000.0	+5.1%	USD	10-Q	2021-10-27
Quarterly	2020-09-27	15140000000.0	+5.8%	USD	10-Q	2021-10-27
Quarterly	2020-12-31	15661000000.0	+3.4%	USD	10-Q	2022-10-26
Quarterly	2021-04-04	15340000000.0	-2.0%	USD	10-Q	2022-07-27
Quarterly	2021-07-04	15321000000.0	-0.1%	USD	10-Q	2022-10-26
Quarterly	2021-10-03	15721000000.0	+2.6%	USD	10-Q	2022-10-26
Quarterly	2021-12-31	17641000000.0	+12.2%	USD	10-Q	2023-10-25
Quarterly	2022-04-03	18014000000.0	+2.1%	USD	10-Q	2023-07-26
Quarterly	2022-07-03	17381000000.0	-3.5%	USD	10-Q	2023-10-25
Quarterly	2022-10-02	17651000000.0	+1.6%	USD	10-Q	2023-10-25
Quarterly	2022-12-31	18568000000.0	+5.2%	USD	10-Q	2024-10-23
Quarterly	2023-04-02	19087000000.0	+2.8%	USD	10-Q	2024-07-24
Quarterly	2023-07-02	19478000000.0	+2.0%	USD	10-Q	2024-10-23
Quarterly	2023-10-01	19957000000.0	+2.5%	USD	10-Q	2024-10-23
Quarterly	2023-12-31	21299000000.0	+6.7%	USD	10-Q	2025-10-24
Quarterly	2024-03-31	21410000000.0	+0.5%	USD	10-Q	2025-07-23
Quarterly	2024-06-30	22036000000.0	+2.9%	USD	10-Q	2025-10-24
Quarterly	2024-09-29	22973000000.0	+4.3%	USD	10-Q	2025-10-24
Quarterly	2024-12-31	22063000000.0	-4.0%	USD	10-Q	2025-10-24
Quarterly	2025-03-30	22225000000.0	+0.7%	USD	10-Q	2025-07-23
Quarterly	2025-06-29	23580000000.0	+6.1%	USD	10-Q	2025-10-24
Quarterly	2025-09-28	24434000000.0	+3.6%	USD	10-Q	2025-10-24
Annual	2016-12-31	10301000000.0	—	USD	10-K	2020-02-10
Annual	2017-12-31	11801000000.0	+14.6%	USD	10-K	2021-02-09
Annual	2018-12-31	12110000000.0	+2.6%	USD	10-K	2022-02-09
Annual	2019-12-31	13978000000.0	+15.4%	USD	10-K	2023-02-07
Annual	2020-12-31	15661000000.0	+12.0%	USD	10-K	2024-02-08
Annual	2021-12-31	17641000000.0	+12.6%	USD	10-K	2025-02-07
Annual	2022-12-31	18568000000.0	+5.3%	USD	10-K	2026-01-30
Annual	2023-12-31	21299000000.0	+14.7%	USD	10-K	2026-01-30
Annual	2024-12-31	22063000000.0	+3.6%	USD	10-K	2026-01-30
Annual	2025-12-31	25622000000.0	+16.1%	USD	10-K	2026-01-30

Long-Term Debt

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-04-03	3400000000.0	—	USD	10-Q	2016-04-27
Quarterly	2016-07-03	3436000000.0	+1.1%	USD	10-Q	2016-07-27
Quarterly	2016-10-02	3886000000.0	+13.1%	USD	10-Q	2016-10-26
Quarterly	2016-12-31	3888000000.0	+0.1%	USD	10-Q	2017-10-25
Quarterly	2017-04-02	3889000000.0	+0.0%	USD	10-Q	2017-04-26
Quarterly	2017-07-02	3978000000.0	+2.3%	USD	10-Q	2017-07-26
Quarterly	2017-10-01	4882000000.0	+22.7%	USD	10-Q	2017-10-25
Quarterly	2017-12-31	3980000000.0	-18.5%	USD	10-Q	2018-10-24
Quarterly	2018-04-01	3981000000.0	+0.0%	USD	10-Q	2018-04-25
Quarterly	2018-07-01	14400000000.0	+261.7%	USD	10-Q	2018-07-25
Quarterly	2018-09-30	13191000000.0	-8.4%	USD	10-Q	2018-10-24
Quarterly	2018-12-31	11444000000.0	-13.2%	USD	10-Q	2019-10-23
Quarterly	2019-03-31	11451000000.0	+0.1%	USD	10-Q	2019-04-24
Quarterly	2019-06-30	8975000000.0	-21.6%	USD	10-Q	2019-07-24
Quarterly	2019-09-29	8989000000.0	+0.2%	USD	10-Q	2019-10-23
Quarterly	2019-12-31	9010000000.0	+0.2%	USD	10-Q	2020-10-28
Quarterly	2020-03-29	12951000000.0	+43.7%	USD	10-Q	2020-04-29
Quarterly	2020-06-28	10470000000.0	-19.2%	USD	10-Q	2020-07-29
Quarterly	2020-09-27	9978000000.0	-4.7%	USD	10-Q	2020-10-28
Quarterly	2020-12-31	9995000000.0	+0.2%	USD	10-Q	2021-10-27
Quarterly	2021-04-04	9995000000.0	+0.0%	USD	10-Q	2021-04-28
Quarterly	2021-07-04	11485000000.0	+14.9%	USD	10-Q	2021-07-28
Quarterly	2021-10-03	11485000000.0	+0.0%	USD	10-Q	2021-10-27
Quarterly	2021-12-31	10490000000.0	-8.7%	USD	10-Q	2022-10-26
Quarterly	2022-04-03	10491000000.0	+0.0%	USD	10-Q	2022-04-27
Quarterly	2022-07-03	9741000000.0	-7.1%	USD	10-Q	2022-07-27
Quarterly	2022-10-02	9239000000.0	-5.2%	USD	10-Q	2022-10-26
Quarterly	2022-12-31	9243000000.0	+0.0%	USD	10-Q	2023-10-25
Quarterly	2023-04-02	9245000000.0	+0.0%	USD	10-Q	2023-04-26
Quarterly	2023-07-02	9247000000.0	+0.0%	USD	10-Q	2023-07-26
Quarterly	2023-10-01	9248000000.0	+0.0%	USD	10-Q	2023-10-25
Quarterly	2023-12-31	8754000000.0	-5.3%	USD	10-Q	2024-10-23
Quarterly	2024-03-31	8752000000.0	-0.0%	USD	10-Q	2024-04-24
Quarterly	2024-06-30	7257000000.0	-17.1%	USD	10-Q	2024-07-24
Quarterly	2024-09-29	7262000000.0	+0.1%	USD	10-Q	2024-10-23
Quarterly	2024-12-31	7260000000.0	-0.0%	USD	10-Q	2025-10-24
Quarterly	2025-03-30	7260000000.0	+0.0%	USD	10-Q	2025-04-23
Quarterly	2025-06-29	7508000000.0	+3.4%	USD	10-Q	2025-07-23
Quarterly	2025-09-28	7008000000.0	-6.7%	USD	10-Q	2025-10-24
Annual	2016-12-31	2988000000.0	—	USD	10-K	2018-02-12
Annual	2017-12-31	3980000000.0	+33.2%	USD	10-K	2019-02-13
Annual	2018-12-31	11444000000.0	+187.5%	USD	10-K	2020-02-10
Annual	2019-12-31	9010000000.0	-21.3%	USD	10-K	2021-02-09
Annual	2020-12-31	9995000000.0	+10.9%	USD	10-K	2022-02-09
Annual	2021-12-31	10490000000.0	+5.0%	USD	10-K	2023-02-07
Annual	2022-12-31	9243000000.0	-11.9%	USD	10-K	2024-02-08
Annual	2023-12-31	8754000000.0	-5.3%	USD	10-K	2025-02-07
Annual	2024-12-31	7260000000.0	-17.1%	USD	10-K	2026-01-30
Annual	2025-12-31	8074000000.0	+11.2%	USD	10-K	2026-01-30

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 24 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-04-03	439000000.0	—	USD	10-Q	2016-04-27
Quarterly	2016-07-03	873000000.0	+98.9%	USD	10-Q	2016-07-27
Quarterly	2018-09-30	1081000000.0	+23.8%	USD	10-Q	2019-10-23
Quarterly	2019-03-31	-795000000.0	-173.5%	USD	10-Q	2020-04-29
Quarterly	2019-06-30	-504000000.0	+36.6%	USD	10-Q	2020-07-29
Quarterly	2019-09-29	587000000.0	+216.5%	USD	10-Q	2020-10-28
Quarterly	2020-03-29	-666000000.0	-213.5%	USD	10-Q	2021-04-28
Quarterly	2020-06-28	177000000.0	+126.6%	USD	10-Q	2021-07-28
Quarterly	2020-09-27	1296000000.0	+632.2%	USD	10-Q	2021-10-27
Quarterly	2021-04-04	3000000.0	-99.8%	USD	10-Q	2022-04-27
Quarterly	2021-07-04	1118000000.0	+37166.7%	USD	10-Q	2022-07-27
Quarterly	2021-10-03	2589000000.0	+131.6%	USD	10-Q	2022-10-26
Quarterly	2022-04-03	1968000000.0	-24.0%	USD	10-Q	2023-04-26
Quarterly	2022-07-03	2627000000.0	+33.5%	USD	10-Q	2023-07-26
Quarterly	2022-10-02	3910000000.0	+48.8%	USD	10-Q	2023-10-25
Quarterly	2023-04-02	1462000000.0	-62.6%	USD	10-Q	2024-04-24
Quarterly	2023-07-02	2193000000.0	+50.0%	USD	10-Q	2024-07-24
Quarterly	2023-10-01	3514000000.0	+60.2%	USD	10-Q	2024-10-23
Quarterly	2024-03-31	-278000000.0	-107.9%	USD	10-Q	2025-04-23
Quarterly	2024-06-30	536000000.0	+292.8%	USD	10-Q	2025-07-23
Quarterly	2024-09-29	1952000000.0	+264.2%	USD	10-Q	2025-10-24
Quarterly	2025-03-30	-148000000.0	-107.6%	USD	10-Q	2025-04-23
Quarterly	2025-06-29	1450000000.0	+1079.7%	USD	10-Q	2025-07-23
Quarterly	2025-09-28	3559000000.0	+145.4%	USD	10-Q	2025-10-24
Annual	2017-12-31	3876000000.0	—	USD	10-K	2020-02-10
Annual	2018-12-31	3148000000.0	-18.8%	USD	10-K	2021-02-09
Annual	2019-12-31	2981000000.0	-5.3%	USD	10-K	2022-02-09
Annual	2020-12-31	3858000000.0	+29.4%	USD	10-K	2023-02-07
Annual	2021-12-31	4271000000.0	+10.7%	USD	10-K	2024-02-08
Annual	2022-12-31	4579000000.0	+7.2%	USD	10-K	2025-02-07
Annual	2023-12-31	4710000000.0	+2.9%	USD	10-K	2026-01-30
Annual	2024-12-31	4112000000.0	-12.7%	USD	10-K	2026-01-30
Annual	2025-12-31	5120000000.0	+24.5%	USD	10-K	2026-01-30

Investing Cash Flow

Q: 24 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-04-03	-118000000.0	—	USD	10-Q	2016-04-27
Quarterly	2016-07-03	-185000000.0	-56.8%	USD	10-Q	2016-07-27
Quarterly	2018-09-30	-10317000000.0	-5476.8%	USD	10-Q	2019-10-23
Quarterly	2019-03-31	-187000000.0	+98.2%	USD	10-Q	2020-04-29
Quarterly	2019-06-30	-363000000.0	-94.1%	USD	10-Q	2020-07-29
Quarterly	2019-09-29	-604000000.0	-66.4%	USD	10-Q	2020-10-28
Quarterly	2020-03-29	-177000000.0	+70.7%	USD	10-Q	2021-04-28
Quarterly	2020-06-28	-222000000.0	-25.4%	USD	10-Q	2021-07-28
Quarterly	2020-09-27	-589000000.0	-165.3%	USD	10-Q	2021-10-27
Quarterly	2021-04-04	-131000000.0	+77.8%	USD	10-Q	2022-04-27
Quarterly	2021-07-04	-308000000.0	-135.1%	USD	10-Q	2022-07-27
Quarterly	2021-10-03	-501000000.0	-62.7%	USD	10-Q	2022-10-26
Quarterly	2022-04-03	-147000000.0	+70.7%	USD	10-Q	2023-04-26
Quarterly	2022-07-03	-365000000.0	-148.3%	USD	10-Q	2023-07-26
Quarterly	2022-10-02	-998000000.0	-173.4%	USD	10-Q	2023-10-25
Quarterly	2023-04-02	-190000000.0	+81.0%	USD	10-Q	2024-04-24
Quarterly	2023-07-02	-404000000.0	-112.6%	USD	10-Q	2024-07-24
Quarterly	2023-10-01	-608000000.0	-50.5%	USD	10-Q	2024-10-23
Quarterly	2024-03-31	-182000000.0	+70.1%	USD	10-Q	2025-04-23
Quarterly	2024-06-30	-307000000.0	-68.7%	USD	10-Q	2025-07-23
Quarterly	2024-09-29	-588000000.0	-91.5%	USD	10-Q	2025-10-24
Quarterly	2025-03-30	-130000000.0	+77.9%	USD	10-Q	2025-04-23
Quarterly	2025-06-29	-216000000.0	-66.2%	USD	10-Q	2025-07-23
Quarterly	2025-09-28	-422000000.0	-95.4%	USD	10-Q	2025-10-24
Annual	2017-12-31	-788000000.0	—	USD	10-K	2020-02-10
Annual	2018-12-31	-10234000000.0	-1198.7%	USD	10-K	2021-02-09
Annual	2019-12-31	-994000000.0	+90.3%	USD	10-K	2022-02-09
Annual	2020-12-31	-974000000.0	+2.0%	USD	10-K	2023-02-07
Annual	2021-12-31	-882000000.0	+9.4%	USD	10-K	2024-02-08
Annual	2022-12-31	-1489000000.0	-68.8%	USD	10-K	2025-02-07
Annual	2023-12-31	-941000000.0	+36.8%	USD	10-K	2026-01-30
Annual	2024-12-31	-953000000.0	-1.3%	USD	10-K	2026-01-30
Annual	2025-12-31	-1284000000.0	-34.7%	USD	10-K	2026-01-30

Financing Cash Flow

Q: 24 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-04-03	-1193000000.0	—	USD	10-Q	2016-04-27
Quarterly	2016-07-03	-1540000000.0	-29.1%	USD	10-Q	2016-07-27
Quarterly	2018-09-30	7277000000.0	+572.5%	USD	10-Q	2019-10-23
Quarterly	2019-03-31	697000000.0	-90.4%	USD	10-Q	2020-04-29
Quarterly	2019-06-30	630000000.0	-9.6%	USD	10-Q	2020-07-29
Quarterly	2019-09-29	65000000.0	-89.7%	USD	10-Q	2020-10-28
Quarterly	2020-03-29	5285000000.0	+8030.8%	USD	10-Q	2021-04-28
Quarterly	2020-06-28	1467000000.0	-72.2%	USD	10-Q	2021-07-28
Quarterly	2020-09-27	-100000000.0	-106.8%	USD	10-Q	2021-10-27
Quarterly	2021-04-04	-873000000.0	-773.0%	USD	10-Q	2022-04-27
Quarterly	2021-07-04	-671000000.0	+23.1%	USD	10-Q	2022-07-27
Quarterly	2021-10-03	-1757000000.0	-161.8%	USD	10-Q	2022-10-26
Quarterly	2022-04-03	-517000000.0	+70.6%	USD	10-Q	2023-04-26
Quarterly	2022-07-03	-1663000000.0	-221.7%	USD	10-Q	2023-07-26
Quarterly	2022-10-02	-2040000000.0	-22.7%	USD	10-Q	2023-10-25
Quarterly	2023-04-02	-475000000.0	+76.7%	USD	10-Q	2024-04-24
Quarterly	2023-07-02	-1875000000.0	-294.7%	USD	10-Q	2024-07-24
Quarterly	2023-10-01	-2792000000.0	-48.9%	USD	10-Q	2024-10-23
Quarterly	2024-03-31	-416000000.0	+85.1%	USD	10-Q	2025-04-23
Quarterly	2024-06-30	-778000000.0	-87.0%	USD	10-Q	2025-07-23
Quarterly	2024-09-29	-1173000000.0	-50.8%	USD	10-Q	2025-10-24
Quarterly	2025-03-30	-175000000.0	+85.1%	USD	10-Q	2025-04-23
Quarterly	2025-06-29	-1403000000.0	-701.7%	USD	10-Q	2025-07-23
Quarterly	2025-09-28	-2306000000.0	-64.4%	USD	10-Q	2025-10-24
Annual	2017-12-31	-2399000000.0	—	USD	10-K	2020-02-10
Annual	2018-12-31	5086000000.0	+312.0%	USD	10-K	2021-02-09
Annual	2019-12-31	-1997000000.0	-139.3%	USD	10-K	2022-02-09
Annual	2020-12-31	-903000000.0	+54.8%	USD	10-K	2023-02-07
Annual	2021-12-31	-4590000000.0	-408.3%	USD	10-K	2024-02-08
Annual	2022-12-31	-3471000000.0	+24.4%	USD	10-K	2025-02-07
Annual	2023-12-31	-3094000000.0	+10.9%	USD	10-K	2026-01-30
Annual	2024-12-31	-3369000000.0	-8.9%	USD	10-K	2026-01-30
Annual	2025-12-31	-3190000000.0	+5.3%	USD	10-K	2026-01-30

Capital Expenditures

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-04-03	65000000.0	—	USD	10-Q	2017-04-26
Quarterly	2016-07-03	134000000.0	+106.2%	USD	10-Q	2017-07-26
Quarterly	2016-10-02	244000000.0	+82.1%	USD	10-Q	2017-10-25
Quarterly	2017-04-02	62000000.0	-74.6%	USD	10-Q	2018-04-25
Quarterly	2017-07-02	153000000.0	+146.8%	USD	10-Q	2018-07-25
Quarterly	2017-10-01	273000000.0	+78.4%	USD	10-Q	2018-10-24
Quarterly	2018-04-01	104000000.0	-61.9%	USD	10-Q	2019-04-24
Quarterly	2018-07-01	279000000.0	+168.3%	USD	10-Q	2019-07-24
Quarterly	2018-09-30	447000000.0	+60.2%	USD	10-Q	2019-10-23
Quarterly	2019-03-31	181000000.0	-59.5%	USD	10-Q	2020-04-29
Quarterly	2019-06-30	362000000.0	+100.0%	USD	10-Q	2020-07-29
Quarterly	2019-09-29	606000000.0	+67.4%	USD	10-Q	2020-10-28
Quarterly	2020-03-29	185000000.0	-69.5%	USD	10-Q	2021-04-28
Quarterly	2020-06-28	406000000.0	+119.5%	USD	10-Q	2021-07-28
Quarterly	2020-09-27	622000000.0	+53.2%	USD	10-Q	2021-10-27
Quarterly	2021-04-04	134000000.0	-78.5%	USD	10-Q	2022-04-27
Quarterly	2021-07-04	306000000.0	+128.4%	USD	10-Q	2022-07-27
Quarterly	2021-10-03	502000000.0	+64.1%	USD	10-Q	2022-10-26
Quarterly	2022-04-03	141000000.0	-71.9%	USD	10-Q	2023-04-26
Quarterly	2022-07-03	365000000.0	+158.9%	USD	10-Q	2023-07-26
Quarterly	2022-10-02	620000000.0	+69.9%	USD	10-Q	2023-10-25
Quarterly	2023-04-02	161000000.0	-74.0%	USD	10-Q	2024-04-24
Quarterly	2023-07-02	373000000.0	+131.7%	USD	10-Q	2024-07-24
Quarterly	2023-10-01	600000000.0	+60.9%	USD	10-Q	2024-10-23
Quarterly	2024-03-31	159000000.0	-73.5%	USD	10-Q	2025-04-23
Quarterly	2024-06-30	360000000.0	+126.4%	USD	10-Q	2025-07-23
Quarterly	2024-09-29	561000000.0	+55.8%	USD	10-Q	2025-10-24
Quarterly	2025-03-30	142000000.0	-74.7%	USD	10-Q	2025-04-23
Quarterly	2025-06-29	340000000.0	+139.4%	USD	10-Q	2025-07-23
Quarterly	2025-09-28	552000000.0	+62.4%	USD	10-Q	2025-10-24
Annual	2016-12-31	392000000.0	—	USD	10-K	2019-02-13
Annual	2017-12-31	428000000.0	+9.2%	USD	10-K	2020-02-10
Annual	2018-12-31	690000000.0	+61.2%	USD	10-K	2021-02-09
Annual	2019-12-31	987000000.0	+43.0%	USD	10-K	2022-02-09
Annual	2020-12-31	967000000.0	-2.0%	USD	10-K	2023-02-07
Annual	2021-12-31	887000000.0	-8.3%	USD	10-K	2024-02-08
Annual	2022-12-31	1114000000.0	+25.6%	USD	10-K	2025-02-07
Annual	2023-12-31	904000000.0	-18.9%	USD	10-K	2026-01-30
Annual	2024-12-31	916000000.0	+1.3%	USD	10-K	2026-01-30
Annual	2025-12-31	1161000000.0	+26.7%	USD	10-K	2026-01-30

Share Data

Metrics: 4

Shares Outstanding

Q: 0 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2016-12-31	302418528.0	—	shares	10-K	2018-02-12
Annual	2017-12-31	296895608.0	-1.8%	shares	10-K	2019-02-13
Annual	2018-12-31	288698149.0	-2.8%	shares	10-K	2020-02-10
Annual	2019-12-31	289610336.0	+0.3%	shares	10-K	2021-02-09
Annual	2020-12-31	286477836.0	-1.1%	shares	10-K	2022-02-09
Annual	2021-12-31	277620943.0	-3.1%	shares	10-K	2023-02-07
Annual	2022-12-31	274411106.0	-1.2%	shares	10-K	2024-02-08
Annual	2023-12-31	273599948.0	-0.3%	shares	10-K	2025-02-07
Annual	2024-12-31	270340502.0	-1.2%	shares	10-K	2026-01-30
Annual	2025-12-31	270389759.0	+0.0%	shares	10-K	2026-01-30

Shares Issued

Q: 0 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2016-12-31	481880634.0	—	shares	10-K	2018-02-12
Annual	2017-12-31	481880634.0	+0.0%	shares	10-K	2019-02-13
Annual	2018-12-31	481880634.0	+0.0%	shares	10-K	2020-02-10
Annual	2019-12-31	481880634.0	+0.0%	shares	10-K	2021-02-09
Annual	2020-12-31	481880634.0	+0.0%	shares	10-K	2022-02-09
Annual	2021-12-31	481880634.0	+0.0%	shares	10-K	2023-02-07
Annual	2022-12-31	481880634.0	+0.0%	shares	10-K	2024-02-08
Annual	2023-12-31	481880634.0	+0.0%	shares	10-K	2025-02-07
Annual	2024-12-31	481880634.0	+0.0%	shares	10-K	2026-01-30
Annual	2025-12-31	481880634.0	+0.0%	shares	10-K	2026-01-30

Weighted Avg Shares Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-04-03	307928000.0	—	shares	10-Q	2017-04-26
Quarterly	2016-07-03	304470000.0	-1.1%	shares	10-Q	2017-07-26
Quarterly	2016-10-02	303938000.0	-0.2%	shares	10-Q	2017-10-25
Quarterly	2017-04-02	301771000.0	-0.7%	shares	10-Q	2018-04-25
Quarterly	2017-07-02	299790000.0	-0.7%	shares	10-Q	2018-07-25
Quarterly	2017-10-01	298145000.0	-0.5%	shares	10-Q	2018-10-24
Quarterly	2018-04-01	296399000.0	-0.6%	shares	10-Q	2019-04-24
Quarterly	2018-07-01	296153000.0	-0.1%	shares	10-Q	2019-07-24
Quarterly	2018-09-30	295339000.0	-0.3%	shares	10-Q	2019-10-23
Quarterly	2019-03-31	287917000.0	-2.5%	shares	10-Q	2020-04-29
Quarterly	2019-06-30	288099000.0	+0.1%	shares	10-Q	2020-07-29
Quarterly	2019-09-29	288374000.0	+0.1%	shares	10-Q	2020-10-28
Quarterly	2020-03-29	288569000.0	+0.1%	shares	10-Q	2021-04-28
Quarterly	2020-06-28	286388000.0	-0.8%	shares	10-Q	2021-07-28
Quarterly	2020-09-27	286452000.0	+0.0%	shares	10-Q	2021-10-27
Quarterly	2021-04-04	284102000.0	-0.8%	shares	10-Q	2022-04-27
Quarterly	2021-07-04	280742000.0	-1.2%	shares	10-Q	2022-07-27
Quarterly	2021-10-03	278596000.0	-0.8%	shares	10-Q	2022-10-26
Quarterly	2022-04-03	277074000.0	-0.5%	shares	10-Q	2023-04-26
Quarterly	2022-07-03	276267000.0	-0.3%	shares	10-Q	2023-07-26
Quarterly	2022-10-02	273916000.0	-0.9%	shares	10-Q	2023-10-25
Quarterly	2023-04-02	274004000.0	+0.0%	shares	10-Q	2024-04-24
Quarterly	2023-07-02	273137000.0	-0.3%	shares	10-Q	2024-07-24
Quarterly	2023-10-01	272585000.0	-0.2%	shares	10-Q	2024-10-23
Quarterly	2024-03-31	273496000.0	+0.3%	shares	10-Q	2025-04-23
Quarterly	2024-06-30	274122000.0	+0.2%	shares	10-Q	2025-07-23
Quarterly	2024-09-29	274393000.0	+0.1%	shares	10-Q	2025-10-24
Quarterly	2025-03-30	269038000.0	-2.0%	shares	10-Q	2025-04-23
Quarterly	2025-06-29	268138000.0	-0.3%	shares	10-Q	2025-07-23
Quarterly	2025-09-28	269232000.0	+0.4%	shares	10-Q	2025-10-24
Annual	2016-12-31	304707000.0	—	shares	10-K	2019-02-13
Annual	2017-12-31	299172000.0	-1.8%	shares	10-K	2020-02-10
Annual	2018-12-31	295262000.0	-1.3%	shares	10-K	2021-02-09
Annual	2019-12-31	288286000.0	-2.4%	shares	10-K	2022-02-09
Annual	2020-12-31	286922000.0	-0.5%	shares	10-K	2023-02-07
Annual	2021-12-31	280427000.0	-2.3%	shares	10-K	2024-02-08
Annual	2022-12-31	275311000.0	-1.8%	shares	10-K	2025-02-07
Annual	2023-12-31	273143000.0	-0.8%	shares	10-K	2026-01-30
Annual	2024-12-31	273858000.0	+0.3%	shares	10-K	2026-01-30
Annual	2025-12-31	269080000.0	-1.7%	shares	10-K	2026-01-30

Weighted Avg Shares Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-04-03	313499000.0	—	shares	10-Q	2017-04-26
Quarterly	2016-07-03	310208000.0	-1.0%	shares	10-Q	2017-07-26
Quarterly	2016-10-02	309728000.0	-0.2%	shares	10-Q	2017-10-25
Quarterly	2017-04-02	307282000.0	-0.8%	shares	10-Q	2018-04-25
Quarterly	2017-07-02	305350000.0	-0.6%	shares	10-Q	2018-07-25
Quarterly	2017-10-01	303751000.0	-0.5%	shares	10-Q	2018-10-24
Quarterly	2018-04-01	301104000.0	-0.9%	shares	10-Q	2019-04-24
Quarterly	2018-07-01	300139000.0	-0.3%	shares	10-Q	2019-07-24
Quarterly	2018-09-30	299087000.0	-0.4%	shares	10-Q	2019-10-23
Quarterly	2019-03-31	290891000.0	-2.7%	shares	10-Q	2020-04-29
Quarterly	2019-06-30	290815000.0	-0.0%	shares	10-Q	2020-07-29
Quarterly	2019-09-29	290892000.0	+0.0%	shares	10-Q	2020-10-28
Quarterly	2020-03-29	289943000.0	-0.3%	shares	10-Q	2021-04-28
Quarterly	2020-06-28	286933000.0	-1.0%	shares	10-Q	2021-07-28
Quarterly	2020-09-27	287227000.0	+0.1%	shares	10-Q	2021-10-27
Quarterly	2021-04-04	285198000.0	-0.7%	shares	10-Q	2022-04-27
Quarterly	2021-07-04	282213000.0	-1.0%	shares	10-Q	2022-07-27
Quarterly	2021-10-03	280405000.0	-0.6%	shares	10-Q	2022-10-26
Quarterly	2022-04-03	279937000.0	-0.2%	shares	10-Q	2023-04-26
Quarterly	2022-07-03	278943000.0	-0.4%	shares	10-Q	2023-07-26
Quarterly	2022-10-02	276382000.0	-0.9%	shares	10-Q	2023-10-25
Quarterly	2023-04-02	276646000.0	+0.1%	shares	10-Q	2024-04-24
Quarterly	2023-07-02	275087000.0	-0.6%	shares	10-Q	2024-07-24
Quarterly	2023-10-01	274745000.0	-0.1%	shares	10-Q	2024-10-23
Quarterly	2024-03-31	277004000.0	+0.8%	shares	10-Q	2025-04-23
Quarterly	2024-06-30	277722000.0	+0.3%	shares	10-Q	2025-07-23
Quarterly	2024-09-29	277888000.0	+0.1%	shares	10-Q	2025-10-24
Quarterly	2025-03-30	271749000.0	-2.2%	shares	10-Q	2025-04-23
Quarterly	2025-06-29	270945000.0	-0.3%	shares	10-Q	2025-07-23
Quarterly	2025-09-28	272640000.0	+0.6%	shares	10-Q	2025-10-24
Annual	2016-12-31	310387000.0	—	shares	10-K	2019-02-13
Annual	2017-12-31	304637000.0	-1.9%	shares	10-K	2020-02-10
Annual	2018-12-31	299160000.0	-1.8%	shares	10-K	2021-02-09
Annual	2019-12-31	290836000.0	-2.8%	shares	10-K	2022-02-09
Annual	2020-12-31	287913000.0	-1.0%	shares	10-K	2023-02-07
Annual	2021-12-31	282017000.0	-2.0%	shares	10-K	2024-02-08
Annual	2022-12-31	278169000.0	-1.4%	shares	10-K	2025-02-07
Annual	2023-12-31	275725000.0	-0.9%	shares	10-K	2026-01-30
Annual	2024-12-31	277485000.0	+0.6%	shares	10-K	2026-01-30
Annual	2025-12-31	272425000.0	-1.8%	shares	10-K	2026-01-30

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

8,074,000,000

Total Liabilities (latest annual)

N/A

Current Liabilities (latest annual)

16,796,000,000

Metrics

Metrics: 7

Asset Turnover

Efficiency Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-04-03	0.2358	—	ratio	10-Q	2017-04-26
Quarterly	2016-07-03	0.2447	+3.8%	ratio	10-Q	2017-07-26
Quarterly	2016-10-02	0.2344	-4.2%	ratio	10-Q	2017-10-25
Quarterly	2016-12-31	0.7700	+228.5%	ratio	10-Q	2017-10-25
Quarterly	2017-04-02	0.2241	-70.9%	ratio	10-Q	2018-04-25
Quarterly	2017-07-02	0.2271	+1.4%	ratio	10-Q	2018-07-25
Quarterly	2017-10-01	0.2171	-4.4%	ratio	10-Q	2018-10-24
Quarterly	2018-04-01	0.2025	-6.7%	ratio	10-Q	2019-04-24
Quarterly	2018-07-01	0.1948	-3.8%	ratio	10-Q	2019-07-24
Quarterly	2018-09-30	0.1936	-0.6%	ratio	10-Q	2019-10-23
Quarterly	2019-03-31	0.1951	+0.8%	ratio	10-Q	2020-04-29
Quarterly	2019-06-30	0.1988	+1.9%	ratio	10-Q	2020-07-29
Quarterly	2019-09-29	0.2001	+0.7%	ratio	10-Q	2020-10-28
Quarterly	2020-03-29	0.1629	-18.6%	ratio	10-Q	2021-04-28
Quarterly	2020-06-28	0.1845	+13.2%	ratio	10-Q	2021-07-28
Quarterly	2020-09-27	0.1877	+1.7%	ratio	10-Q	2021-10-27
Quarterly	2021-04-04	0.1879	+0.1%	ratio	10-Q	2022-04-27
Quarterly	2021-07-04	0.1801	-4.1%	ratio	10-Q	2022-07-27
Quarterly	2021-10-03	0.1863	+3.4%	ratio	10-Q	2022-10-26
Quarterly	2022-04-03	0.1846	-0.9%	ratio	10-Q	2023-04-26
Quarterly	2022-07-03	0.1820	-1.4%	ratio	10-Q	2023-07-26
Quarterly	2022-10-02	0.1951	+7.2%	ratio	10-Q	2023-10-25
Quarterly	2023-04-02	0.1897	-2.8%	ratio	10-Q	2024-04-24
Quarterly	2023-07-02	0.1932	+1.8%	ratio	10-Q	2024-07-24
Quarterly	2023-10-01	0.1975	+2.2%	ratio	10-Q	2024-10-23
Quarterly	2024-03-31	0.1920	-2.8%	ratio	10-Q	2025-04-23
Quarterly	2024-06-30	0.2143	+11.6%	ratio	10-Q	2025-07-23
Quarterly	2024-09-29	0.2089	-2.5%	ratio	10-Q	2025-10-24
Quarterly	2025-03-30	0.2160	+3.4%	ratio	10-Q	2025-04-23
Quarterly	2025-06-29	0.2292	+6.1%	ratio	10-Q	2025-07-23
Quarterly	2025-09-28	0.2241	-2.2%	ratio	10-Q	2025-10-24
Annual	2016-12-31	0.9213	—	ratio	10-K	2019-02-13
Annual	2017-12-31	0.8838	-4.1%	ratio	10-K	2020-02-10
Annual	2018-12-31	0.7887	-10.8%	ratio	10-K	2021-02-09
Annual	2019-12-31	0.7974	+1.1%	ratio	10-K	2022-02-09
Annual	2020-12-31	0.7392	-7.3%	ratio	10-K	2023-02-07
Annual	2021-12-31	0.7683	+3.9%	ratio	10-K	2024-02-08
Annual	2022-12-31	0.7639	-0.6%	ratio	10-K	2025-02-07
Annual	2023-12-31	0.7712	+1.0%	ratio	10-K	2026-01-30
Annual	2024-12-31	0.8539	+10.7%	ratio	10-K	2026-01-30
Annual	2025-12-31	0.9179	+7.5%	ratio	10-K	2026-01-30

Current Ratio

Liquidity Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-04-03	1.1421	—	ratio	10-Q	2016-04-27
Quarterly	2016-07-03	1.1855	+3.8%	ratio	10-Q	2016-07-27
Quarterly	2016-10-02	1.2862	+8.5%	ratio	10-Q	2016-10-26
Quarterly	2016-12-31	1.2293	-4.4%	ratio	10-Q	2017-10-25
Quarterly	2017-04-02	1.2620	+2.7%	ratio	10-Q	2017-04-26
Quarterly	2017-07-02	1.2683	+0.5%	ratio	10-Q	2017-07-26
Quarterly	2017-10-01	1.3688	+7.9%	ratio	10-Q	2017-10-25
Quarterly	2017-12-31	1.3992	+2.2%	ratio	10-Q	2018-10-24
Quarterly	2018-04-01	1.3426	-4.0%	ratio	10-Q	2018-04-25
Quarterly	2018-07-01	1.1963	-10.9%	ratio	10-Q	2018-07-25
Quarterly	2018-09-30	1.2721	+6.3%	ratio	10-Q	2018-10-24
Quarterly	2018-12-31	1.2341	-3.0%	ratio	10-Q	2019-10-23
Quarterly	2019-03-31	1.2266	-0.6%	ratio	10-Q	2019-04-24
Quarterly	2019-06-30	1.0857	-11.5%	ratio	10-Q	2019-07-24
Quarterly	2019-09-29	1.1056	+1.8%	ratio	10-Q	2019-10-23
Quarterly	2019-12-31	1.1773	+6.5%	ratio	10-Q	2020-10-28
Quarterly	2020-03-29	1.3417	+14.0%	ratio	10-Q	2020-04-29
Quarterly	2020-06-28	1.2727	-5.1%	ratio	10-Q	2020-07-29
Quarterly	2020-09-27	1.2944	+1.7%	ratio	10-Q	2020-10-28
Quarterly	2020-12-31	1.3495	+4.3%	ratio	10-Q	2021-10-27
Quarterly	2021-04-04	1.3468	-0.2%	ratio	10-Q	2021-04-28
Quarterly	2021-07-04	1.4405	+7.0%	ratio	10-Q	2021-07-28
Quarterly	2021-10-03	1.4849	+3.1%	ratio	10-Q	2021-10-27
Quarterly	2021-12-31	1.4299	-3.7%	ratio	10-Q	2022-10-26
Quarterly	2022-04-03	1.4815	+3.6%	ratio	10-Q	2022-04-27
Quarterly	2022-07-03	1.3965	-5.7%	ratio	10-Q	2022-07-27
Quarterly	2022-10-02	1.3414	-3.9%	ratio	10-Q	2022-10-26
Quarterly	2022-12-31	1.3730	+2.4%	ratio	10-Q	2023-10-25
Quarterly	2023-04-02	1.3942	+1.5%	ratio	10-Q	2023-04-26
Quarterly	2023-07-02	1.3914	-0.2%	ratio	10-Q	2023-07-26
Quarterly	2023-10-01	1.4271	+2.6%	ratio	10-Q	2023-10-25
Quarterly	2023-12-31	1.4371	+0.7%	ratio	10-Q	2024-10-23
Quarterly	2024-03-31	1.4411	+0.3%	ratio	10-Q	2024-04-24
Quarterly	2024-06-30	1.3317	-7.6%	ratio	10-Q	2024-07-24
Quarterly	2024-09-29	1.3163	-1.2%	ratio	10-Q	2024-10-23
Quarterly	2024-12-31	1.3682	+3.9%	ratio	10-Q	2025-10-24
Quarterly	2025-03-30	1.3389	-2.1%	ratio	10-Q	2025-04-23
Quarterly	2025-06-29	1.3638	+1.9%	ratio	10-Q	2025-07-23
Quarterly	2025-09-28	1.4001	+2.7%	ratio	10-Q	2025-10-24
Annual	2016-12-31	1.2293	—	ratio	10-K	2018-02-12
Annual	2017-12-31	1.3992	+13.8%	ratio	10-K	2019-02-13
Annual	2018-12-31	1.2341	-11.8%	ratio	10-K	2020-02-10
Annual	2019-12-31	1.2075	-2.1%	ratio	10-K	2021-02-09
Annual	2020-12-31	1.3495	+11.8%	ratio	10-K	2022-02-09
Annual	2021-12-31	1.4299	+6.0%	ratio	10-K	2023-02-07
Annual	2022-12-31	1.3730	-4.0%	ratio	10-K	2024-02-08
Annual	2023-12-31	1.4371	+4.7%	ratio	10-K	2025-02-07
Annual	2024-12-31	1.3682	-4.8%	ratio	10-K	2026-01-30
Annual	2025-12-31	1.4437	+5.5%	ratio	10-K	2026-01-30

Net Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-04-03	0.0857	—	ratio	10-Q	2017-04-26
Quarterly	2016-07-03	0.0918	+7.1%	ratio	10-Q	2017-07-26
Quarterly	2016-10-02	0.0845	-8.0%	ratio	10-Q	2017-10-25
Quarterly	2017-04-02	0.1025	+21.4%	ratio	10-Q	2018-04-25
Quarterly	2017-07-02	0.0976	-4.8%	ratio	10-Q	2018-07-25
Quarterly	2017-10-01	0.1008	+3.3%	ratio	10-Q	2018-10-24
Quarterly	2018-04-01	0.1060	+5.2%	ratio	10-Q	2019-04-24
Quarterly	2018-07-01	0.0856	-19.3%	ratio	10-Q	2019-07-24
Quarterly	2018-09-30	0.0936	+9.4%	ratio	10-Q	2019-10-23
Quarterly	2019-03-31	0.0804	-14.0%	ratio	10-Q	2020-04-29
Quarterly	2019-06-30	0.0844	+4.9%	ratio	10-Q	2020-07-29
Quarterly	2019-09-29	0.0935	+10.9%	ratio	10-Q	2020-10-28
Quarterly	2020-03-29	0.0807	-13.7%	ratio	10-Q	2021-04-28
Quarterly	2020-06-28	0.0675	-16.4%	ratio	10-Q	2021-07-28
Quarterly	2020-09-27	0.0884	+31.1%	ratio	10-Q	2021-10-27
Quarterly	2021-04-04	0.0754	-14.7%	ratio	10-Q	2022-04-27
Quarterly	2021-07-04	0.0799	+6.0%	ratio	10-Q	2022-07-27
Quarterly	2021-10-03	0.0899	+12.4%	ratio	10-Q	2022-10-26
Quarterly	2022-04-03	0.0777	-13.5%	ratio	10-Q	2023-04-26
Quarterly	2022-07-03	0.0834	+7.2%	ratio	10-Q	2023-07-26
Quarterly	2022-10-02	0.0904	+8.5%	ratio	10-Q	2023-10-25
Quarterly	2023-04-02	0.0739	-18.3%	ratio	10-Q	2024-04-24
Quarterly	2023-07-02	0.0733	-0.8%	ratio	10-Q	2024-07-24
Quarterly	2023-10-01	0.0791	+7.9%	ratio	10-Q	2024-10-23
Quarterly	2024-03-31	0.0745	-5.9%	ratio	10-Q	2025-04-23
Quarterly	2024-06-30	0.0756	+1.5%	ratio	10-Q	2025-07-23
Quarterly	2024-09-29	0.0797	+5.4%	ratio	10-Q	2025-10-24
Quarterly	2025-03-30	0.0813	+2.1%	ratio	10-Q	2025-04-23
Quarterly	2025-06-29	0.0778	-4.4%	ratio	10-Q	2025-07-23
Quarterly	2025-09-28	0.0820	+5.5%	ratio	10-Q	2025-10-24
Annual	2016-12-31	0.0842	—	ratio	10-K	2019-02-13
Annual	2017-12-31	0.0940	+11.7%	ratio	10-K	2020-02-10
Annual	2018-12-31	0.0924	-1.7%	ratio	10-K	2021-02-09
Annual	2019-12-31	0.0885	-4.2%	ratio	10-K	2022-02-09
Annual	2020-12-31	0.0835	-5.7%	ratio	10-K	2023-02-07
Annual	2021-12-31	0.0847	+1.4%	ratio	10-K	2024-02-08
Annual	2022-12-31	0.0860	+1.6%	ratio	10-K	2025-02-07
Annual	2023-12-31	0.0784	-8.8%	ratio	10-K	2026-01-30
Annual	2024-12-31	0.0793	+1.1%	ratio	10-K	2026-01-30
Annual	2025-12-31	0.0801	+1.1%	ratio	10-K	2026-01-30

Operating Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-04-03	0.1236	—	ratio	10-Q	2017-04-26
Quarterly	2016-07-03	0.1321	+6.9%	ratio	10-Q	2017-07-26
Quarterly	2016-10-02	0.1326	+0.3%	ratio	10-Q	2017-10-25
Quarterly	2017-04-02	0.1406	+6.0%	ratio	10-Q	2018-04-25
Quarterly	2017-07-02	0.1390	-1.1%	ratio	10-Q	2018-07-25
Quarterly	2017-10-01	0.1402	+0.9%	ratio	10-Q	2018-10-24
Quarterly	2018-04-01	0.1338	-4.6%	ratio	10-Q	2019-04-24
Quarterly	2018-07-01	0.1184	-11.5%	ratio	10-Q	2019-07-24
Quarterly	2018-09-30	0.1248	+5.4%	ratio	10-Q	2019-10-23
Quarterly	2019-03-31	0.1095	-12.3%	ratio	10-Q	2020-04-29
Quarterly	2019-06-30	0.1141	+4.2%	ratio	10-Q	2020-07-29
Quarterly	2019-09-29	0.1246	+9.2%	ratio	10-Q	2020-10-28
Quarterly	2020-03-29	0.1068	-14.3%	ratio	10-Q	2021-04-28
Quarterly	2020-06-28	0.0900	-15.7%	ratio	10-Q	2021-07-28
Quarterly	2020-09-27	0.1137	+26.3%	ratio	10-Q	2021-10-27
Quarterly	2021-04-04	0.0999	-12.1%	ratio	10-Q	2022-04-27
Quarterly	2021-07-04	0.1040	+4.1%	ratio	10-Q	2022-07-27
Quarterly	2021-10-03	0.1129	+8.5%	ratio	10-Q	2022-10-26
Quarterly	2022-04-03	0.0967	-14.4%	ratio	10-Q	2023-04-26
Quarterly	2022-07-03	0.1064	+10.1%	ratio	10-Q	2023-07-26
Quarterly	2022-10-02	0.1101	+3.4%	ratio	10-Q	2023-10-25
Quarterly	2023-04-02	0.0949	-13.8%	ratio	10-Q	2024-04-24
Quarterly	2023-07-02	0.0948	-0.2%	ratio	10-Q	2024-07-24
Quarterly	2023-10-01	0.1000	+5.5%	ratio	10-Q	2024-10-23
Quarterly	2024-03-31	0.0965	-3.4%	ratio	10-Q	2025-04-23
Quarterly	2024-06-30	0.0965	-0.0%	ratio	10-Q	2025-07-23
Quarterly	2024-09-29	0.1012	+4.8%	ratio	10-Q	2025-10-24
Quarterly	2025-03-30	0.1037	+2.5%	ratio	10-Q	2025-04-23
Quarterly	2025-06-29	0.1001	-3.5%	ratio	10-Q	2025-07-23
Quarterly	2025-09-28	0.1031	+3.1%	ratio	10-Q	2025-10-24
Annual	2016-12-31	0.1225	—	ratio	10-K	2019-02-13
Annual	2017-12-31	0.1368	+11.6%	ratio	10-K	2020-02-10
Annual	2018-12-31	0.1214	-11.2%	ratio	10-K	2021-02-09
Annual	2019-12-31	0.1161	-4.3%	ratio	10-K	2022-02-09
Annual	2020-12-31	0.1090	-6.2%	ratio	10-K	2023-02-07
Annual	2021-12-31	0.1082	-0.7%	ratio	10-K	2024-02-08
Annual	2022-12-31	0.1069	-1.3%	ratio	10-K	2025-02-07
Annual	2023-12-31	0.1004	-6.0%	ratio	10-K	2026-01-30
Annual	2024-12-31	0.1005	+0.1%	ratio	10-K	2026-01-30
Annual	2025-12-31	0.1019	+1.4%	ratio	10-K	2026-01-30

Quick Ratio

Liquidity Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-04-03	0.1535	—	ratio	10-Q	2017-04-26
Quarterly	2016-07-03	0.1565	+1.9%	ratio	10-Q	2017-07-26
Quarterly	2016-10-02	0.1936	+23.7%	ratio	10-Q	2017-10-25
Quarterly	2016-12-31	0.1735	-10.4%	ratio	10-Q	2018-10-24
Quarterly	2017-04-02	0.1647	-5.1%	ratio	10-Q	2018-04-25
Quarterly	2017-07-02	0.1375	-16.5%	ratio	10-Q	2018-07-25
Quarterly	2017-10-01	0.2061	+49.9%	ratio	10-Q	2018-10-24
Quarterly	2017-12-31	0.2277	+10.5%	ratio	10-Q	2019-07-24
Quarterly	2018-04-01	0.2842	+24.8%	ratio	10-Q	2019-04-24
Quarterly	2018-07-01	0.1124	-60.5%	ratio	10-Q	2019-07-24
Quarterly	2018-09-30	0.0644	-42.7%	ratio	10-Q	2018-10-24
Quarterly	2018-12-31	0.0653	+1.5%	ratio	10-Q	2019-10-23
Quarterly	2019-03-31	0.0438	-33.0%	ratio	10-Q	2019-04-24
Quarterly	2019-06-30	0.0390	-10.9%	ratio	10-Q	2019-07-24
Quarterly	2019-09-29	0.0534	+37.1%	ratio	10-Q	2019-10-23
Quarterly	2019-12-31	0.0537	+0.5%	ratio	10-Q	2020-10-28
Quarterly	2020-03-29	0.2890	+438.4%	ratio	10-Q	2020-04-29
Quarterly	2020-06-28	0.1385	-52.1%	ratio	10-Q	2020-07-29
Quarterly	2020-09-27	0.0911	-34.2%	ratio	10-Q	2020-10-28
Quarterly	2020-12-31	0.1769	+94.1%	ratio	10-Q	2021-10-27
Quarterly	2021-04-04	0.1195	-32.4%	ratio	10-Q	2021-04-28
Quarterly	2021-07-04	0.1969	+64.8%	ratio	10-Q	2021-07-28
Quarterly	2021-10-03	0.2149	+9.2%	ratio	10-Q	2021-10-27
Quarterly	2021-12-31	0.1147	-46.6%	ratio	10-Q	2022-10-26
Quarterly	2022-04-03	0.2071	+80.6%	ratio	10-Q	2022-04-27
Quarterly	2022-07-03	0.1509	-27.2%	ratio	10-Q	2022-07-27
Quarterly	2022-10-02	0.1594	+5.7%	ratio	10-Q	2022-10-26
Quarterly	2022-12-31	0.0810	-49.2%	ratio	10-Q	2023-10-25
Quarterly	2023-04-02	0.1316	+62.6%	ratio	10-Q	2023-04-26
Quarterly	2023-07-02	0.0736	-44.1%	ratio	10-Q	2023-07-26
Quarterly	2023-10-01	0.0847	+15.1%	ratio	10-Q	2023-10-25
Quarterly	2023-12-31	0.1164	+37.4%	ratio	10-Q	2024-10-23
Quarterly	2024-03-31	0.0617	-47.0%	ratio	10-Q	2024-04-24
Quarterly	2024-06-30	0.0746	+20.9%	ratio	10-Q	2024-07-24
Quarterly	2024-09-29	0.1074	+44.0%	ratio	10-Q	2024-10-23
Quarterly	2024-12-31	0.0952	-11.4%	ratio	10-Q	2025-10-24
Quarterly	2025-03-30	0.0662	-30.5%	ratio	10-Q	2025-04-23
Quarterly	2025-06-29	0.0829	+25.2%	ratio	10-Q	2025-07-23
Quarterly	2025-09-28	0.1365	+64.7%	ratio	10-Q	2025-10-24
Annual	2016-12-31	0.1735	—	ratio	10-K	2019-02-13
Annual	2017-12-31	0.2277	+31.2%	ratio	10-K	2019-02-13
Annual	2018-12-31	0.0653	-71.3%	ratio	10-K	2020-02-10
Annual	2019-12-31	0.0537	-17.8%	ratio	10-K	2021-02-09
Annual	2020-12-31	0.1769	+229.5%	ratio	10-K	2022-02-09
Annual	2021-12-31	0.1147	-35.2%	ratio	10-K	2023-02-07
Annual	2022-12-31	0.0810	-29.4%	ratio	10-K	2024-02-08
Annual	2023-12-31	0.1164	+43.8%	ratio	10-K	2025-02-07
Annual	2024-12-31	0.0952	-18.2%	ratio	10-K	2026-01-30
Annual	2025-12-31	0.1389	+45.9%	ratio	10-K	2026-01-30

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-04-03	0.0202	—	ratio	10-Q	2017-04-26
Quarterly	2016-07-03	0.0225	+11.2%	ratio	10-Q	2017-07-26
Quarterly	2016-10-02	0.0198	-11.9%	ratio	10-Q	2017-10-25
Quarterly	2017-04-02	0.0230	+16.0%	ratio	10-Q	2018-04-25
Quarterly	2017-07-02	0.0222	-3.5%	ratio	10-Q	2018-07-25
Quarterly	2017-10-01	0.0219	-1.3%	ratio	10-Q	2018-10-24
Quarterly	2018-04-01	0.0215	-1.9%	ratio	10-Q	2019-04-24
Quarterly	2018-07-01	0.0167	-22.4%	ratio	10-Q	2019-07-24
Quarterly	2018-09-30	0.0181	+8.7%	ratio	10-Q	2019-10-23
Quarterly	2019-03-31	0.0157	-13.4%	ratio	10-Q	2020-04-29
Quarterly	2019-06-30	0.0168	+6.8%	ratio	10-Q	2020-07-29
Quarterly	2019-09-29	0.0187	+11.6%	ratio	10-Q	2020-10-28
Quarterly	2020-03-29	0.0131	-29.8%	ratio	10-Q	2021-04-28
Quarterly	2020-06-28	0.0124	-5.3%	ratio	10-Q	2021-07-28
Quarterly	2020-09-27	0.0166	+33.3%	ratio	10-Q	2021-10-27
Quarterly	2021-04-04	0.0142	-14.6%	ratio	10-Q	2022-04-27
Quarterly	2021-07-04	0.0144	+1.6%	ratio	10-Q	2022-07-27
Quarterly	2021-10-03	0.0167	+16.3%	ratio	10-Q	2022-10-26
Quarterly	2022-04-03	0.0143	-14.3%	ratio	10-Q	2023-04-26
Quarterly	2022-07-03	0.0152	+5.8%	ratio	10-Q	2023-07-26
Quarterly	2022-10-02	0.0176	+16.3%	ratio	10-Q	2023-10-25
Quarterly	2023-04-02	0.0140	-20.6%	ratio	10-Q	2024-04-24
Quarterly	2023-07-02	0.0142	+1.0%	ratio	10-Q	2024-07-24
Quarterly	2023-10-01	0.0156	+10.3%	ratio	10-Q	2024-10-23
Quarterly	2024-03-31	0.0143	-8.5%	ratio	10-Q	2025-04-23
Quarterly	2024-06-30	0.0162	+13.3%	ratio	10-Q	2025-07-23
Quarterly	2024-09-29	0.0166	+2.8%	ratio	10-Q	2025-10-24
Quarterly	2025-03-30	0.0176	+5.6%	ratio	10-Q	2025-04-23
Quarterly	2025-06-29	0.0178	+1.5%	ratio	10-Q	2025-07-23
Quarterly	2025-09-28	0.0184	+3.1%	ratio	10-Q	2025-10-24
Annual	2016-12-31	0.0775	—	ratio	10-K	2019-02-13
Annual	2017-12-31	0.0831	+7.2%	ratio	10-K	2020-02-10
Annual	2018-12-31	0.0729	-12.3%	ratio	10-K	2021-02-09
Annual	2019-12-31	0.0706	-3.2%	ratio	10-K	2022-02-09
Annual	2020-12-31	0.0617	-12.6%	ratio	10-K	2023-02-07
Annual	2021-12-31	0.0650	+5.4%	ratio	10-K	2024-02-08
Annual	2022-12-31	0.0657	+1.0%	ratio	10-K	2025-02-07
Annual	2023-12-31	0.0605	-8.0%	ratio	10-K	2026-01-30
Annual	2024-12-31	0.0677	+11.9%	ratio	10-K	2026-01-30
Annual	2025-12-31	0.0735	+8.7%	ratio	10-K	2026-01-30

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-04-03	0.0629	—	ratio	10-Q	2017-04-26
Quarterly	2016-07-03	0.0675	+7.3%	ratio	10-Q	2017-07-26
Quarterly	2016-10-02	0.0595	-11.8%	ratio	10-Q	2017-10-25
Quarterly	2017-04-02	0.0721	+21.1%	ratio	10-Q	2018-04-25
Quarterly	2017-07-02	0.0684	-5.1%	ratio	10-Q	2018-07-25
Quarterly	2017-10-01	0.0661	-3.4%	ratio	10-Q	2018-10-24
Quarterly	2018-04-01	0.0679	+2.7%	ratio	10-Q	2019-04-24
Quarterly	2018-07-01	0.0655	-3.4%	ratio	10-Q	2019-07-24
Quarterly	2018-09-30	0.0667	+1.8%	ratio	10-Q	2019-10-23
Quarterly	2019-03-31	0.0609	-8.7%	ratio	10-Q	2020-04-29
Quarterly	2019-06-30	0.0626	+2.8%	ratio	10-Q	2020-07-29
Quarterly	2019-09-29	0.0676	+7.9%	ratio	10-Q	2020-10-28
Quarterly	2020-03-29	0.0519	-23.2%	ratio	10-Q	2021-04-28
Quarterly	2020-06-28	0.0437	-15.8%	ratio	10-Q	2021-07-28
Quarterly	2020-09-27	0.0551	+26.1%	ratio	10-Q	2021-10-27
Quarterly	2021-04-04	0.0462	-16.2%	ratio	10-Q	2022-04-27
Quarterly	2021-07-04	0.0481	+4.2%	ratio	10-Q	2022-07-27
Quarterly	2021-10-03	0.0547	+13.7%	ratio	10-Q	2022-10-26
Quarterly	2022-04-03	0.0405	-25.9%	ratio	10-Q	2023-04-26
Quarterly	2022-07-03	0.0441	+8.8%	ratio	10-Q	2023-07-26
Quarterly	2022-10-02	0.0511	+16.0%	ratio	10-Q	2023-10-25
Quarterly	2023-04-02	0.0382	-25.2%	ratio	10-Q	2024-04-24
Quarterly	2023-07-02	0.0382	-0.1%	ratio	10-Q	2024-07-24
Quarterly	2023-10-01	0.0419	+9.7%	ratio	10-Q	2024-10-23
Quarterly	2024-03-31	0.0373	-10.9%	ratio	10-Q	2025-04-23
Quarterly	2024-06-30	0.0411	+10.0%	ratio	10-Q	2025-07-23
Quarterly	2024-09-29	0.0405	-1.4%	ratio	10-Q	2025-10-24
Quarterly	2025-03-30	0.0447	+10.5%	ratio	10-Q	2025-04-23
Quarterly	2025-06-29	0.0430	-3.8%	ratio	10-Q	2025-07-23
Quarterly	2025-09-28	0.0433	+0.8%	ratio	10-Q	2025-10-24
Annual	2016-12-31	0.2497	—	ratio	10-K	2019-02-13
Annual	2017-12-31	0.2468	-1.2%	ratio	10-K	2020-02-10
Annual	2018-12-31	0.2762	+11.9%	ratio	10-K	2021-02-09
Annual	2019-12-31	0.2492	-9.8%	ratio	10-K	2022-02-09
Annual	2020-12-31	0.2022	-18.9%	ratio	10-K	2023-02-07
Annual	2021-12-31	0.1846	-8.7%	ratio	10-K	2024-02-08
Annual	2022-12-31	0.1826	-1.1%	ratio	10-K	2025-02-07
Annual	2023-12-31	0.1556	-14.8%	ratio	10-K	2026-01-30
Annual	2024-12-31	0.1714	+10.1%	ratio	10-K	2026-01-30
Annual	2025-12-31	0.1643	-4.1%	ratio	10-K	2026-01-30

8-K Material Event Details

42 filings · 73 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

413 transaction records

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-03-17	Stratton John G	—	Equity grant / award A	Common Stock	105	$354.31	$37,203	8,380
2026-03-11	Gilliland Marguerite Amy	Executive Vice President	Open-market sell S	Common Stock	3,819	$353.50	$1,350,020	44,767
2026-03-09	Wall Peter A	—	Other disposed transaction F	Common Stock	113	$359.79	$40,656	3,969
2026-03-04	Smith Robert Edward	Executive Vice President	Equity grant / award A · derivative	Stock Options	17,410	$0.00	$0	17,410
2026-03-04	Smith Robert Edward	Executive Vice President	Equity grant / award A	Common Stock	2,755	$0.00	$0	83,227
2026-03-04	Smith Robert Edward	Executive Vice President	Other disposed transaction F	Common Stock	4,994	$362.35	$1,809,576	80,472
2026-03-04	Smith Robert Edward	Executive Vice President	Equity grant / award A	Common Stock	11,063	$0.00	$0	85,466
2026-02-19	Aiken Jason W	Executive Vice President	Exercise / conversion M · derivative	Stock Options	14,645	$0.00	$0	0
2026-02-19	Aiken Jason W	Executive Vice President	Exercise / conversion M · derivative	Stock Options	16,375	$0.00	$0	0
2026-02-19	Aiken Jason W	Executive Vice President	Other disposed transaction F	Common Stock	11,967	$352.99	$4,224,231	173,706
2026-02-19	Aiken Jason W	Executive Vice President	Exercise / conversion M	Common Stock	14,645	$223.93	$3,279,455	185,673
2026-02-19	Aiken Jason W	Executive Vice President	Other disposed transaction F	Common Stock	12,631	$353.19	$4,461,080	171,028
2026-02-19	Aiken Jason W	Executive Vice President	Exercise / conversion M	Common Stock	16,375	$191.71	$3,139,251	183,659
2026-02-13	Rayha Mark	Vice President	Exercise / conversion M · derivative	Stock Options	6,480	$0.00	$0	0
2026-02-13	Rayha Mark	Vice President	Open-market sell S	Common Stock	4,370	$348.79	$1,524,195	7,936
2026-02-13	Rayha Mark	Vice President	Exercise / conversion M	Common Stock	6,480	$135.85	$880,308	12,306
2025-12-17	Paddock David	Vice President	Exercise / conversion M · derivative	Stock Options	23,480	$0.00	$0	0
2025-12-17	Paddock David	Vice President	Exercise / conversion M · derivative	Stock Options	4,260	$0.00	$0	0
2025-12-17	Paddock David	Vice President	Open-market sell S	Common Stock	16,895	$334.88	$5,657,730	36,644
2025-12-17	Paddock David	Vice President	Open-market sell S	Common Stock	3,465	$335.12	$1,161,191	53,539
2025-12-17	Paddock David	Vice President	Exercise / conversion M	Common Stock	23,480	$168.56	$3,957,789	57,004
2025-12-17	Paddock David	Vice President	Exercise / conversion M	Common Stock	4,260	$223.93	$953,942	33,524
2025-12-16	Stratton John G	—	Equity grant / award A	Common Stock	92	$339.14	$31,201	8,088
2025-11-20	Rayha Mark	Vice President	Open-market sell S	Common Stock	100	$339.90	$33,990	5,826
2025-11-05	Moss William A	Vice President and Controller	Equity grant / award G	Common Stock	700	$0.00	$0	14,780
2025-10-29	Gallopoulos Gregory S	Senior VP, Gen. Counsel, Sec.	Equity grant / award G	Common Stock	1,200	$0.00	$0	126,843
2025-10-28	Gallopoulos Gregory S	Senior VP, Gen. Counsel, Sec.	Exercise / conversion M · derivative	Stock Options	45,580	$0.00	$0	0
2025-10-28	Gallopoulos Gregory S	Senior VP, Gen. Counsel, Sec.	Other disposed transaction F	Common Stock	32,586	$350.60	$11,424,652	128,043
2025-10-28	Gallopoulos Gregory S	Senior VP, Gen. Counsel, Sec.	Exercise / conversion M	Common Stock	45,580	$168.56	$7,682,965	160,629
2025-09-16	Stratton John G	—	Equity grant / award A	Common Stock	95	$326.97	$31,062	7,996
2025-09-12	Malcolm Mark	—	Exercise / conversion M · derivative	Stock Options	3,220	$0.00	$0	0
2025-09-12	Malcolm Mark	—	Open-market sell S	Common Stock	3,220	$329.45	$1,060,829	10,186
2025-09-12	Malcolm Mark	—	Exercise / conversion M	Common Stock	3,220	$135.85	$437,437	13,406
2025-09-04	Aiken Jason W	Executive Vice President	Equity grant / award G	Common Stock	3,000	$0.00	$0	167,284
2025-08-25	Brady Christopher J	Vice President	Exercise / conversion M · derivative	Stock Options	8,150	$0.00	$0	0
2025-08-25	Brady Christopher J	Vice President	Open-market sell S	Common Stock	8,150	$321.18	$2,617,576	22,818
2025-08-25	Brady Christopher J	Vice President	Exercise / conversion M	Common Stock	8,150	$135.85	$1,107,178	30,968
2025-08-22	Malcolm Mark	—	Exercise / conversion M · derivative	Stock Options	1,210	$0.00	$0	0
2025-08-22	Malcolm Mark	—	Open-market sell S	Common Stock	1,210	$319.04	$386,038	10,186
2025-08-22	Malcolm Mark	—	Exercise / conversion M	Common Stock	1,210	$140.87	$170,453	11,396
2025-08-18	NOVAKOVIC PHEBE N	Chairman and CEO	Exercise / conversion M · derivative	Stock Options	118,573	$0.00	$0	0
2025-08-18	NOVAKOVIC PHEBE N	Chairman and CEO	Exercise / conversion M · derivative	Stock Options	10,517	$0.00	$0	118,573
2025-08-18	NOVAKOVIC PHEBE N	Chairman and CEO	Open-market sell S	Common Stock	118,573	$313.50	$37,172,398	769,607
2025-08-18	NOVAKOVIC PHEBE N	Chairman and CEO	Exercise / conversion M	Common Stock	118,573	$167.61	$19,874,021	888,180
2025-08-18	NOVAKOVIC PHEBE N	Chairman and CEO	Open-market sell S	Common Stock	10,517	$314.43	$3,306,860	769,607
2025-08-18	NOVAKOVIC PHEBE N	Chairman and CEO	Exercise / conversion M	Common Stock	10,517	$167.61	$1,762,754	780,124
2025-08-18	Moss William A	Vice President and Controller	Equity grant / award G	Common Stock	1,147	$0.00	$0	15,480
2025-08-14	Moss William A	Vice President and Controller	Exercise / conversion M · derivative	Stock Options	8,920	$0.00	$0	8,920
2025-08-14	Moss William A	Vice President and Controller	Exercise / conversion M · derivative	Stock Options	8,780	$0.00	$0	0
2025-08-14	Moss William A	Vice President and Controller	Open-market sell S	Common Stock	8,920	$316.32	$2,821,610	16,627
2025-08-14	Moss William A	Vice President and Controller	Exercise / conversion M	Common Stock	8,920	$165.47	$1,475,992	25,547
2025-08-14	Moss William A	Vice President and Controller	Open-market sell S	Common Stock	8,780	$316.48	$2,778,694	16,627
2025-08-14	Moss William A	Vice President and Controller	Exercise / conversion M	Common Stock	8,780	$223.93	$1,966,105	25,407
2025-08-08	Gilliland Marguerite Amy	Executive Vice President	Exercise / conversion M · derivative	Stock Options	33,740	$0.00	$0	0
2025-08-08	Gilliland Marguerite Amy	Executive Vice President	Open-market sell S	Common Stock	33,740	$315.20	$10,634,882	45,192
2025-08-08	Gilliland Marguerite Amy	Executive Vice President	Exercise / conversion M	Common Stock	33,740	$167.61	$5,655,161	78,932
2025-08-04	Paddock David	Vice President	Exercise / conversion M · derivative	Stock Options	6,170	$0.00	$0	0
2025-08-04	Paddock David	Vice President	Exercise / conversion M · derivative	Stock Options	5,400	$0.00	$0	0
2025-08-04	Paddock David	Vice President	Open-market sell S	Common Stock	6,170	$312.26	$1,926,644	29,264
2025-08-04	Paddock David	Vice President	Exercise / conversion M	Common Stock	6,170	$167.61	$1,034,154	35,434
2025-08-04	Paddock David	Vice President	Other disposed transaction F	Common Stock	4,022	$312.43	$1,256,593	29,264
2025-08-04	Paddock David	Vice President	Exercise / conversion M	Common Stock	5,400	$191.71	$1,035,234	33,286
2025-07-28	Burns Mark Lagrand	Executive Vice President	Exercise / conversion M · derivative	Stock Options	43,860	$0.00	$0	0
2025-07-28	Burns Mark Lagrand	Executive Vice President	Open-market sell S	Common Stock	24,067	$312.62	$7,523,898	39,875
2025-07-28	Burns Mark Lagrand	Executive Vice President	Open-market sell S	Common Stock	19,793	$311.85	$6,172,506	63,942
2025-07-28	Burns Mark Lagrand	Executive Vice President	Exercise / conversion M	Common Stock	43,860	$167.61	$7,351,375	83,735
2025-07-28	DE LEON RUDY F	—	Exercise / conversion M · derivative	Stock Options	2,270	$0.00	$0	0
2025-07-28	DE LEON RUDY F	—	Exercise / conversion M · derivative	Stock Options	3,220	$0.00	$0	0
2025-07-28	DE LEON RUDY F	—	Open-market sell S	Common Stock	2,270	$312.63	$709,677	5,483
2025-07-28	DE LEON RUDY F	—	Exercise / conversion M	Common Stock	2,270	$191.71	$435,182	7,753
2025-07-28	DE LEON RUDY F	—	Open-market sell S	Common Stock	3,220	$312.93	$1,007,635	5,483
2025-07-28	DE LEON RUDY F	—	Exercise / conversion M	Common Stock	3,220	$135.85	$437,437	8,703
2025-07-25	Burns Mark Lagrand	Executive Vice President	Exercise / conversion M · derivative	Stock Options	32,560	$0.00	$0	0
2025-07-25	Burns Mark Lagrand	Executive Vice President	Open-market sell S	Common Stock	24,845	$314.17	$7,805,628	39,875
2025-07-25	Burns Mark Lagrand	Executive Vice President	Open-market sell S	Common Stock	7,715	$313.23	$2,416,577	64,720
2025-07-25	Burns Mark Lagrand	Executive Vice President	Exercise / conversion M	Common Stock	32,560	$223.93	$7,291,161	72,435
2025-06-17	Stratton John G	—	Equity grant / award A	Common Stock	111	$281.11	$31,203	7,901
2025-06-16	NOVAKOVIC PHEBE N	Chairman and CEO	Exercise / conversion M · derivative	Stock Options	7,639	$0.00	$0	0
2025-06-16	NOVAKOVIC PHEBE N	Chairman and CEO	Open-market sell S	Common Stock	2,735	$281.17	$768,989	769,607
2025-06-16	NOVAKOVIC PHEBE N	Chairman and CEO	Open-market sell S	Common Stock	4,904	$280.04	$1,373,321	772,342
2025-06-16	NOVAKOVIC PHEBE N	Chairman and CEO	Exercise / conversion M	Common Stock	7,639	$223.93	$1,710,601	777,246
2025-06-13	NOVAKOVIC PHEBE N	Chairman and CEO	Exercise / conversion M · derivative	Stock Options	178,821	$0.00	$0	7,639
2025-06-13	NOVAKOVIC PHEBE N	Chairman and CEO	Open-market sell S	Common Stock	1,210	$284.01	$343,652	769,607
2025-06-13	NOVAKOVIC PHEBE N	Chairman and CEO	Open-market sell S	Common Stock	177,611	$283.12	$50,285,049	770,817
2025-06-13	NOVAKOVIC PHEBE N	Chairman and CEO	Exercise / conversion M	Common Stock	178,821	$223.93	$40,043,387	948,428
2025-05-13	Aiken Jason W	Executive Vice President	Exercise / conversion M · derivative	Stock Options	10,230	$0.00	$0	20,460
2025-05-13	Aiken Jason W	Executive Vice President	Exercise / conversion M · derivative	Stock Options	14,650	$0.00	$0	29,290
2025-05-13	Aiken Jason W	Executive Vice President	Exercise / conversion M · derivative	Stock Options	16,375	$0.00	$0	16,375
2025-05-13	Aiken Jason W	Executive Vice President	Other disposed transaction F	Common Stock	8,243	$273.95	$2,258,170	170,284
2025-05-13	Aiken Jason W	Executive Vice President	Exercise / conversion M	Common Stock	10,230	$167.61	$1,714,650	178,527
2025-05-13	Aiken Jason W	Executive Vice President	Other disposed transaction F	Common Stock	13,316	$273.73	$3,644,989	168,297
2025-05-13	Aiken Jason W	Executive Vice President	Exercise / conversion M	Common Stock	14,650	$223.93	$3,280,574	181,613
2025-05-13	Aiken Jason W	Executive Vice President	Other disposed transaction F	Common Stock	13,961	$273.92	$3,824,127	166,963
2025-05-13	Aiken Jason W	Executive Vice President	Exercise / conversion M	Common Stock	16,375	$191.71	$3,139,251	180,924
2025-05-05	Smith Robert Edward	Executive Vice President	Equity grant / award G	Common Stock	2,000	$0.00	$0	74,404
2025-03-18	Hooper Charles W	—	Equity grant / award A	Common Stock	23	$264.50	$6,084	979
2025-03-10	Gilliland Marguerite Amy	Senior Vice President	Exercise / conversion M · derivative	Stock Options	24,740	$0.00	$0	0
2025-03-10	Gilliland Marguerite Amy	Senior Vice President	Open-market sell S	Common Stocck	2,822	$272.41	$768,741	45,192
2025-03-10	Gilliland Marguerite Amy	Senior Vice President	Open-market sell S	Common Stock	24,740	$272.08	$6,731,160	48,014
2025-03-10	Gilliland Marguerite Amy	Senior Vice President	Exercise / conversion M	Common Stock	24,740	$223.93	$5,540,028	72,754
2025-03-05	Smith Robert Edward	Executive Vice President	Equity grant / award A · derivative	Stock Options	21,760	$0.00	$0	21,760
2025-03-05	Smith Robert Edward	Executive Vice President	Equity grant / award A	Common Stock	3,495	$0.00	$0	76,404
2025-03-05	Wall Peter A	—	Equity grant / award A · derivative	Stock Options	1,370	$0.00	$0	1,370
2025-03-05	Wall Peter A	—	Equity grant / award A	Common Stock	330	$0.00	$0	3,812
2025-03-04	Smith Robert Edward	Executive Vice President	Other disposed transaction F	Common Stock	5,334	$253.95	$1,354,569	72,909
2025-03-04	Smith Robert Edward	Executive Vice President	Equity grant / award A	Common Stock	11,826	$0.00	$0	78,243
2025-03-03	Smith Robert Edward	Executive Vice President	Other disposed transaction F	Common Stock	1,477	$254.11	$375,320	66,417
2025-02-04	DE LEON RUDY F	—	Equity grant / award G	Common Stock	290	$0.00	$0	5,141
2025-01-31	Schumacher Laura J	—	Exercise / conversion M · derivative	Stock Options	2,570	$0.00	$0	0
2025-01-31	Schumacher Laura J	—	Open-market sell S	Common Stock	1,796	$255.68	$459,205	11,175
2025-01-31	Schumacher Laura J	—	Exercise / conversion M	Common Stock	2,570	$136.78	$351,525	12,971
2024-12-17	Stratton John G	—	Equity grant / award A	Common Stock	117	$266.20	$31,145	7,423
2024-11-22	Brady Christopher J	Vice President	Exercise / conversion M · derivative	Stock Options	5,540	$0.00	$0	0
2024-11-22	Brady Christopher J	Vice President	Open-market sell S	Common Stock	5,540	$280.91	$1,556,252	20,296
2024-11-22	Brady Christopher J	Vice President	Exercise / conversion M	Common Stock	5,540	$136.78	$757,761	25,836
2024-10-29	Gallopoulos Gregory S	Senior VP, Gen. Counsel, Sec.	Exercise / conversion M · derivative	Stock Options	30,700	$0.00	$0	0
2024-10-29	Gallopoulos Gregory S	Senior VP, Gen. Counsel, Sec.	Other disposed transaction F	Common Stock	27,093	$303.26	$8,216,223	106,952
2024-10-29	Gallopoulos Gregory S	Senior VP, Gen. Counsel, Sec.	Exercise / conversion M	Common Stock	30,700	$223.93	$6,874,651	134,045
2024-10-28	DE LEON RUDY F	—	Equity grant / award G	Common Stock	248	$0.00	$0	5,373
2024-09-17	Stratton John G	—	Equity grant / award A	Common Stock	101	$308.05	$31,113	7,306
2024-09-16	Wall Peter A	—	Exercise / conversion M · derivative	Stock Options	1,320	$0.00	$0	0
2024-09-16	Wall Peter A	—	Open-market sell S	Common Stock	1,320	$308.05	$406,626	3,592
2024-09-16	Wall Peter A	—	Exercise / conversion M	Common Stock	1,320	$147.82	$195,122	4,912
2024-06-18	Stratton John G	—	Equity grant / award A	Common Stock	106	$292.42	$30,997	7,205
2024-05-21	Kuryea Kimberly A	Senior Vice President & CFO	Open-market sell S	Common Stock	1,134	$300.87	$341,185	79,255
2024-05-21	Kuryea Kimberly A	Senior Vice President & CFO	Open-market sell S	Common Stock	3,934	$300.00	$1,180,212	80,389
2024-05-21	Kuryea Kimberly A	Senior Vice President & CFO	Open-market sell S	Common Stock	1,335	$299.00	$399,170	84,323
2024-05-21	Kuryea Kimberly A	Senior Vice President & CFO	Open-market sell S	Common Stock	482	$298.17	$143,718	85,658
2024-05-21	Kuryea Kimberly A	Senior Vice President & CFO	Open-market sell S	Common Stock	6,459	$296.38	$1,914,338	86,140
2024-05-20	Kuryea Kimberly A	Senior Vice President & CFO	Exercise / conversion M · derivative	Stock Options	36,980	$0.00	$0	0
2024-05-20	Kuryea Kimberly A	Senior Vice President & CFO	Exercise / conversion M · derivative	Stock Options	21,920	$0.00	$0	0
2024-05-20	Kuryea Kimberly A	Senior Vice President & CFO	Other disposed transaction F	Common Stock	27,997	$300.59	$8,415,702	92,599
2024-05-20	Kuryea Kimberly A	Senior Vice President & CFO	Exercise / conversion M	Common Stock	36,980	$167.61	$6,198,218	120,596
2024-05-20	Kuryea Kimberly A	Senior Vice President & CFO	Other disposed transaction F	Common Stock	17,559	$300.59	$5,278,112	83,616
2024-05-20	Kuryea Kimberly A	Senior Vice President & CFO	Exercise / conversion M	Common Stock	21,920	$191.71	$4,202,283	101,175
2024-05-17	Burns Mark Lagrand	Vice President	Open-market sell S	Common Stock	12,089	$296.59	$3,585,477	64,132
2024-05-14	Moss William A	Vice President and Controller	Equity grant / award G	Common Stock	1,100	$0.00	$0	15,524
2024-05-13	Moss William A	Vice President and Controller	Exercise / conversion M · derivative	Stock Options	12,810	$0.00	$0	0
2024-05-13	Moss William A	Vice President and Controller	Exercise / conversion M · derivative	Stock Options	8,240	$0.00	$0	0
2024-05-13	Moss William A	Vice President and Controller	Open-market sell S	Common Stock	12,810	$294.78	$3,776,132	16,624
2024-05-13	Moss William A	Vice President and Controller	Exercise / conversion M	Common Stock	12,810	$167.61	$2,147,084	29,434
2024-05-13	Moss William A	Vice President and Controller	Open-market sell S	Common Stock	8,240	$294.95	$2,430,388	16,624
2024-05-13	Moss William A	Vice President and Controller	Exercise / conversion M	Common Stock	8,240	$191.71	$1,579,690	24,864
2024-05-10	Burns Mark Lagrand	Vice President	Open-market sell S	Common Stock	6,016	$296.58	$1,784,225	76,221
2024-05-09	Burns Mark Lagrand	Vice President	Exercise / conversion M · derivative	Stock Options	31,590	$0.00	$0	0
2024-05-09	Burns Mark Lagrand	Vice President	Other disposed transaction F	Common Stock	25,574	$292.75	$7,486,788	82,237
2024-05-09	Burns Mark Lagrand	Vice President	Exercise / conversion M	Common Stock	31,590	$191.71	$6,056,119	107,811
2024-05-03	DE LEON RUDY F	Dir	Exercise / conversion M · derivative	Stock Options	2,570	$0.00	$0	0
2024-05-03	DE LEON RUDY F	Dir	Open-market sell S	Common Stock	2,570	$288.00	$740,160	5,518
2024-05-03	DE LEON RUDY F	Dir	Exercise / conversion M	Common Stock	2,570	$136.78	$351,525	8,088
2024-05-02	Gilliland Marguerite Amy	Senior Vice President	Open-market sell S	Common Stock	5,116	$286.04	$1,463,381	43,772
2024-05-01	Gilliland Marguerite Amy	Senior Vice President	Exercise / conversion M · derivative	Stock Options	27,990	$0.00	$0	0
2024-05-01	Gilliland Marguerite Amy	Senior Vice President	Open-market sell S	Common Stock	3,986	$287.27	$1,145,078	48,888
2024-05-01	Gilliland Marguerite Amy	Senior Vice President	Other disposed transaction F	Common Stock	22,874	$287.38	$6,573,416	52,874
2024-05-01	Gilliland Marguerite Amy	Senior Vice President	Exercise / conversion M	Common Stock	27,990	$191.71	$5,365,963	75,748
2024-04-29	Gallopoulos Gregory S	Senior VP, Gen. Counsel, Sec.	Open-market sell S	Common Stock	13,567	$288.51	$3,914,229	103,345
2024-04-26	NOVAKOVIC PHEBE N	Chairman and CEO	Open-market sell S	Common Stock	3,500	$285.15	$998,028	768,977
2024-04-26	NOVAKOVIC PHEBE N	Chairman and CEO	Open-market sell S	Common Stock	39,592	$284.60	$11,267,725	772,477
2024-04-26	NOVAKOVIC PHEBE N	Chairman and CEO	Open-market sell S	Common Stock	6,758	$283.60	$1,916,596	812,069
2024-03-18	Stratton John G	Dir	Equity grant / award A	Common Stock	113	$275.38	$31,118	7,099
2024-03-06	Smith Robert Edward	Executive Vice President	Equity grant / award A · derivative	Stock Options	19,860	$0.00	$0	19,860
2024-03-06	Smith Robert Edward	Executive Vice President	Equity grant / award A	Common Stock	2,915	$0.00	$0	60,374
2024-03-06	Hooper Charles W	Dir	Equity grant / award A · derivative	Stock Options	1,400	$0.00	$0	1,400
2024-03-06	Hooper Charles W	Dir	Equity grant / award A	Common Stock	310	$0.00	$0	540
2024-03-06	Burns Mark Lagrand	Vice President	Equity grant / award A · derivative	Stock Options	24,590	$0.00	$0	24,590
2024-03-06	Burns Mark Lagrand	Vice President	Equity grant / award A	Common Stock	3,605	$0.00	$0	76,221
2024-03-05	Smith Robert Edward	Executive Vice President	Other disposed transaction F	Common Stock	7,556	$274.91	$2,077,220	57,459
2024-03-05	Smith Robert Edward	Executive Vice President	Equity grant / award A	Common Stock	16,752	$0.00	$0	65,015
2024-03-04	Smith Robert Edward	Executive Vice President	Other disposed transaction F	Common Stock	1,766	$273.37	$482,771	48,263
2024-03-01	Deep Danny	Vice President	Exercise / conversion M · derivative	Stock Options	8,360	$0.00	$0	0
2024-03-01	Deep Danny	Vice President	Other disposed transaction F	Common Stock	5,465	$271.84	$1,485,606	23,012
2024-03-01	Deep Danny	Vice President	Exercise / conversion M	Common Stock	8,360	$135.85	$1,135,706	28,477
2024-02-09	Deep Danny	Vice President	Equity grant / award A	Common Stock	14	$270.21	$3,688	20,117
2024-01-30	Smith Robert Edward	Executive Vice President	Exercise / conversion M · derivative	Stock Options	19,320	$0.00	$0	0
2024-01-30	Smith Robert Edward	Executive Vice President	Other disposed transaction F	Common Stock	14,112	$267.77	$3,778,770	50,029
2024-01-30	Smith Robert Edward	Executive Vice President	Exercise / conversion M	Common Stock	19,320	$135.85	$2,624,622	64,141
2024-01-26	Roualet Mark C.	Executive Vice President	Exercise / conversion M · derivative	Stock Options	73,330	$0.00	$0	0
2024-01-26	Roualet Mark C.	Executive Vice President	Open-market sell S	Common Stock	9,388	$266.59	$2,502,728	149,205
2024-01-26	Roualet Mark C.	Executive Vice President	Open-market sell S	Common Stock	21,030	$265.59	$5,585,379	158,593
2024-01-26	Roualet Mark C.	Executive Vice President	Open-market sell S	Common Stock	18,712	$264.60	$4,951,102	179,623
2024-01-26	Roualet Mark C.	Executive Vice President	Open-market sell S	Common Stock	24,200	$263.43	$6,374,885	198,335
2024-01-26	Roualet Mark C.	Executive Vice President	Exercise / conversion M	Common Stock	73,330	$135.85	$9,961,880	222,535
2023-12-18	Stratton John G	Dir	Equity grant / award A	Common Stock	124	$251.04	$31,129	6,781
2023-11-10	Deep Danny	Vice President	Equity grant / award A	Common Stock	15	$242.44	$3,668	20,103
2023-10-30	Gallopoulos Gregory S	Senior VP, Gen. Counsel, Sec.	Exercise / conversion M · derivative	Stock Options	33,200	$0.00	$0	0
2023-10-30	Gallopoulos Gregory S	Senior VP, Gen. Counsel, Sec.	Open-market sell S	Common Stock	16,012	$238.72	$3,822,465	113,319
2023-10-30	Gallopoulos Gregory S	Senior VP, Gen. Counsel, Sec.	Open-market sell S	Common Stock	17,188	$238.04	$4,091,483	129,331
2023-10-30	Gallopoulos Gregory S	Senior VP, Gen. Counsel, Sec.	Exercise / conversion M	Common Stock	33,200	$191.71	$6,364,772	146,519
2023-10-27	NOVAKOVIC PHEBE N	Chairman and CEO	Equity grant / award G	Common Stock	4,115	$0.00	$0	773,977
2023-09-18	Stratton John G	Dir	Equity grant / award A	Common Stock	140	$222.80	$31,192	6,657
2023-08-14	Aiken Jason W	Executive Vice President & CFO	Exercise / conversion M · derivative	Stock Options	22,400	$0.00	$0	45,000
2023-08-14	Aiken Jason W	Executive Vice President & CFO	Other disposed transaction F	Common Stock	17,921	$226.34	$4,056,239	125,751
2023-08-14	Aiken Jason W	Executive Vice President & CFO	Exercise / conversion M	Common Stock	22,400	$135.85	$3,043,040	143,672
2023-08-11	Gallopoulos Gregory S	Senior VP, Gen. Counsel, Sec.	Open-market sell S	Common Stock	6,500	$225.83	$1,467,921	113,319
2023-08-03	Gilliland Marguerite Amy	Senior Vice President	Open-market sell S	Common Stock	13,500	$225.46	$3,043,750	44,157
2023-06-16	Stratton John G	Dir	Equity grant / award A	Common Stock	146	$213.80	$31,215	6,517
2023-06-15	Hooper Charles W	Dir	Equity grant / award A · derivative	Stock Options	1,140	$0.00	$0	1,140
2023-06-15	Hooper Charles W	Dir	Equity grant / award A	Common Stock	230	$0.00	$0	230
2023-05-12	Deep Danny	Vice President	Equity grant / award A	Common Stock	17	$209.22	$3,624	20,072
2023-05-02	Malcolm Mark	Dir	Open-market buy P	Common Stock	4,700	$214.47	$1,008,011	4,700
2023-03-16	Stratton John G	Dir	Equity grant / award A	Common Stock	145	$215.31	$31,220	6,371
2023-03-08	Moss William A	Vice President and Controller	Equity grant / award A · derivative	Stock Options	10,400	$0.00	$0	10,400
2023-03-08	Moss William A	Vice President and Controller	Equity grant / award A	Common Stock	1,090	$0.00	$0	12,830
2023-03-08	CROWN JAMES S	Dir	Equity grant / award A · derivative	Stock Options	1,780	$0.00	$0	1,780
2023-03-08	CROWN JAMES S	Dir	Equity grant / award A	Common Stock	375	$0.00	$0	19,575
2023-03-07	Moss William A	Vice President and Controller	Other disposed transaction F	Common Stock	506	$231.88	$117,331	11,740
2023-03-07	Moss William A	Vice President and Controller	Equity grant / award A	Common Stock	1,121	$0.00	$0	12,246
2023-03-06	Wall Peter A	Dir	Other disposed transaction F	Common Stock	146	$231.97	$33,868	3,050
2023-02-10	Deep Danny	Vice President	Equity grant / award A	Common Stock	26	$231.18	$5,978	17,433
2023-01-27	Burns Mark Lagrand	Vice President	Exercise / conversion M · derivative	Stock Options	27,600	$0.00	$0	0
2023-01-27	Burns Mark Lagrand	Vice President	Open-market sell S	Common Stock	27,600	$226.93	$6,263,323	56,909
2023-01-27	Burns Mark Lagrand	Vice President	Exercise / conversion M	Common Stock	27,600	$135.85	$3,749,460	84,509
2022-12-16	Stratton John G	Dir	Equity grant / award A	Common Stock	127	$245.39	$31,165	5,958
2022-12-02	Graney Kevin M	Vice President	Other disposed transaction F	Common Stock	142	$253.72	$36,028	29,003
2022-11-10	Deep Danny	Vice President	Equity grant / award A	Common Stock	24	$252.01	$5,949	17,407
2022-11-02	Kuryea Kimberly A	Senior Vice President	Exercise / conversion M · derivative	Stock Options	15,970	$0.00	$0	0
2022-11-02	Kuryea Kimberly A	Senior Vice President	Other disposed transaction F	Common Stock	12,562	$249.25	$3,131,078	76,473
2022-11-02	Kuryea Kimberly A	Senior Vice President	Exercise / conversion M	Common Stock	15,970	$135.85	$2,169,524	89,035
2022-09-16	Stratton John G	Dir	Equity grant / award A	Common Stock	136	$229.00	$31,144	5,831
2022-09-08	CROWN JAMES S	Dir	Equity grant / award G	Common Stock	192,307	$0.00	$0	19,200
2022-09-06	Smith Robert Edward	Executive Vice President	Other disposed transaction F	Common Stock	479	$225.58	$108,053	38,094
2022-08-15	Roualet Mark C.	Executive Vice President	Exercise / conversion M · derivative	Stock Options	23,600	$0.00	$0	0
2022-08-15	Roualet Mark C.	Executive Vice President	Open-market sell S	Common Stock	23,600	$240.96	$5,686,750	142,661
2022-08-15	Roualet Mark C.	Executive Vice President	Exercise / conversion M	Common Stock	23,600	$136.78	$3,228,008	166,261
2022-08-09	NOVAKOVIC PHEBE N	Chairman and CEO	Open-market sell S	Common Stock	300	$228.15	$68,445	781,152
2022-08-09	NOVAKOVIC PHEBE N	Chairman and CEO	Open-market sell S	Common Stock	29,235	$227.49	$6,650,787	781,452
2022-08-09	NOVAKOVIC PHEBE N	Chairman and CEO	Open-market sell S	Common Stock	41,926	$226.73	$9,506,008	810,687
2022-08-08	NOVAKOVIC PHEBE N	Chairman and CEO	Exercise / conversion M · derivative	Stock Options	320,260	$0.00	$0	0
2022-08-08	NOVAKOVIC PHEBE N	Chairman and CEO	Other disposed transaction F	Common Stock	248,799	$228.87	$56,942,627	852,613
2022-08-08	NOVAKOVIC PHEBE N	Chairman and CEO	Exercise / conversion M	Common Stock	320,260	$135.85	$43,507,321	1,101,412
2022-08-05	CROWN JAMES S	Dir	Equity grant / award A · derivative	Phantom Stock Units	18	—	—	3,323
2022-08-01	Burns Mark Lagrand	Vice President	Exercise / conversion M · derivative	Stock Options	1,600	$0.00	$0	0
2022-08-01	Burns Mark Lagrand	Vice President	Exercise / conversion M · derivative	Stock Options	11,730	$0.00	$0	0
2022-08-01	Burns Mark Lagrand	Vice President	Other disposed transaction F	Common Stock	1,326	$225.19	$298,602	56,909
2022-08-01	Burns Mark Lagrand	Vice President	Exercise / conversion M	Common Stock	1,600	$143.33	$229,328	58,235
2022-08-01	Burns Mark Lagrand	Vice President	Other disposed transaction F	Common Stock	9,570	$225.15	$2,154,686	56,635
2022-08-01	Burns Mark Lagrand	Vice President	Exercise / conversion M	Common Stock	11,730	$136.78	$1,604,429	66,205
2022-06-16	Stratton John G	Dir	Equity grant / award A	Common Stock	143	$218.01	$31,175	5,695
2022-05-06	Deep Danny	Vice President	Equity grant / award A	Common Stock	25	$238.46	$5,885	15,482
2022-04-29	Gallopoulos Gregory S	Senior VP, Gen. Counsel, Sec.	Open-market sell S	Common Stock	10,644	$237.93	$2,532,527	124,605
2022-03-16	Stratton John G	Dir	Equity grant / award A	Common Stock	132	$235.91	$31,140	5,552
2022-03-08	Deep Danny	Vice President	Exercise / conversion M · derivative	Stock Options	5,180	$0.00	$0	0
2022-03-08	Deep Danny	Vice President	Other disposed transaction F	Common Stock	3,922	$240.07	$941,547	15,458
2022-03-08	Deep Danny	Vice President	Exercise / conversion M	Common Stock	5,180	$136.78	$708,520	19,380
2022-03-07	Gallopoulos Gregory S	Senior VP, Gen. Counsel, Sec.	Other disposed transaction F	Common Stock	1,649	$250.24	$412,646	135,249
2022-03-07	Wall Peter A	Dir	Other disposed transaction F	Common Stock	134	$250.24	$33,532	3,196
2022-03-04	Smith Robert Edward	Executive Vice President	Exercise / conversion M · derivative	Stock Options	12,860	$0.00	$0	0
2022-03-04	Smith Robert Edward	Executive Vice President	Other disposed transaction F	Common Stock	9,761	$243.71	$2,378,853	39,264
2022-03-04	Smith Robert Edward	Executive Vice President	Exercise / conversion M	Common Stock	12,860	$136.78	$1,758,991	49,025
2022-03-03	Moss William A	Vice President and Controller	Exercise / conversion M · derivative	Stock Options	3,060	$0.00	$0	0
2022-03-03	Moss William A	Vice President and Controller	Open-market sell S	Common Stock	2,391	$237.17	$567,073	12,245
2022-03-03	Moss William A	Vice President and Controller	Exercise / conversion M	Common Stock	3,060	$136.78	$418,547	14,636
2022-03-02	Smith Robert Edward	Executive Vice President	Equity grant / award A · derivative	Stock Options	29,420	$0.00	$0	29,420
2022-03-02	Smith Robert Edward	Executive Vice President	Equity grant / award A	Common Stock	3,265	$0.00	$0	36,165
2022-03-02	Wall Peter A	Dir	Equity grant / award A · derivative	Stock Options	2,190	$0.00	$0	2,190
2022-03-02	Wall Peter A	Dir	Equity grant / award A	Common Stock	365	$0.00	$0	3,330
2022-03-01	Smith Robert Edward	Executive Vice President	Other disposed transaction F	Common Stock	1,245	$234.57	$292,040	32,900
2022-03-01	Smith Robert Edward	Executive Vice President	Equity grant / award A	Common Stock	2,756	$0.00	$0	34,145
2022-03-01	Gallopoulos Gregory S	Senior VP, Gen. Counsel, Sec.	Other disposed transaction F	Common Stock	40,253	$232.38	$9,353,992	132,078
2022-02-28	Roualet Mark C.	Executive Vice President	Exercise / conversion M · derivative	Stock Options	23,600	$0.00	$0	0
2022-02-28	Roualet Mark C.	Executive Vice President	Other disposed transaction F	Common Stock	18,579	$232.38	$4,317,388	133,711
2022-02-28	Roualet Mark C.	Executive Vice President	Exercise / conversion M	Common Stock	23,600	$136.78	$3,228,008	152,290
2022-02-04	Smith Robert Edward	Executive Vice President	Equity grant / award A	Common Stock	8	$213.49	$1,813	31,389
2021-12-17	Moss William A	Vice President and Controller	Exercise / conversion M · derivative	Stock Options	2,500	$0.00	$0	3,060
2021-12-17	Moss William A	Vice President and Controller	Open-market sell S	Common Stock	2,051	$203.70	$417,789	10,020
2021-12-17	Moss William A	Vice President and Controller	Exercise / conversion M	Common Stock	2,500	$136.78	$341,950	12,071
2021-12-16	Wall Peter A	Dir	Equity grant / award A	Common Stock	16	$204.85	$3,278	2,965
2021-12-06	Marzilli Christopher	Executive Vice President	Equity grant / award G	Common Stock	1,591	$0.00	$0	72,796
2021-11-12	Smith Robert Edward	Executive Vice President	Equity grant / award A	Common Stock	9	$199.99	$1,802	31,380
2021-10-29	Aiken Jason W	Senior Vice President and CFO	Exercise / conversion M · derivative	Stock Options	16,725	$0.00	$0	32,105
2021-10-29	Aiken Jason W	Senior Vice President and CFO	Other disposed transaction F	Common Stock	13,993	$203.10	$2,841,978	99,179
2021-10-29	Aiken Jason W	Senior Vice President and CFO	Exercise / conversion M	Common Stock	16,725	$136.78	$2,287,646	113,172
2021-09-16	Wall Peter A	Dir	Equity grant / award A	Common Stock	16	$197.77	$3,164	2,949
2021-09-01	Gilliland Marguerite Amy	Senior Vice President	Exercise / conversion M · derivative	Stock Options	28,840	$0.00	$0	0
2021-09-01	Gilliland Marguerite Amy	Senior Vice President	Other disposed transaction F	Common Stock	24,138	$199.41	$4,813,359	44,113
2021-09-01	Gilliland Marguerite Amy	Senior Vice President	Exercise / conversion M	Common Stock	28,840	$136.78	$3,944,735	68,251
2021-08-06	Smith Robert Edward	Executive Vice President	Equity grant / award A	Common Stock	9	$198.45	$1,791	31,371
2021-07-30	Gallopoulos Gregory S	Senior VP, Gen. Counsel, Sec.	Exercise / conversion M · derivative	Stock Options	38,300	$0.00	$0	0
2021-07-30	Gallopoulos Gregory S	Senior VP, Gen. Counsel, Sec.	Other disposed transaction F	Common Stock	33,478	$195.51	$6,545,451	123,161
2021-07-30	Gallopoulos Gregory S	Senior VP, Gen. Counsel, Sec.	Exercise / conversion M	Common Stock	38,300	$136.78	$5,238,674	156,639
2021-06-16	Wall Peter A	Dir	Equity grant / award A	Common Stock	17	$192.15	$3,267	2,933
2021-06-07	Nye C Howard	Dir	Other disposed transaction F	Common Stock	55	$192.46	$10,585	3,152
2021-05-07	CROWN JAMES S	Dir	Equity grant / award A · derivative	Phantom Stock Units	20	—	—	3,231
2021-03-16	Wall Peter A	Dir	Equity grant / award A	Common Stock	18	$175.48	$3,159	2,916
2021-03-08	Wall Peter A	Dir	Other disposed transaction F	Common Stock	101	$172.96	$17,469	2,898
2021-03-03	Smith Robert Edward	Executive Vice President	Equity grant / award A · derivative	Stock Options	34,390	$0.00	$0	34,390
2021-03-03	Smith Robert Edward	Executive Vice President	Equity grant / award A	Common Stock	3,915	$0.00	$0	31,353
2021-03-03	CROWN JAMES S	Dir	Equity grant / award A · derivative	Stock Options	2,770	$0.00	$0	2,770
2021-03-03	CROWN JAMES S	Dir	Equity grant / award A	Common Stock	475	$0.00	$0	18,835
2021-03-02	Smith Robert Edward	Executive Vice President	Other disposed transaction F	Common Stock	509	$167.68	$85,349	27,438
2021-03-02	Smith Robert Edward	Executive Vice President	Equity grant / award A	Common Stock	1,125	$0.00	$0	27,947
2021-02-09	Graney Kevin M	Vice President	Exercise / conversion M · derivative	Stock Options	11,820	$0.00	$0	0
2021-02-09	Graney Kevin M	Vice President	Other disposed transaction F	Common Stock	9,894	$162.31	$1,605,945	23,236
2021-02-09	Graney Kevin M	Vice President	Exercise / conversion M	Common Stock	11,820	$112.40	$1,328,568	33,130
2021-02-05	Smith Robert Edward	Executive Vice President	Equity grant / award A	Common Stock	10	$159.06	$1,634	26,822
2020-12-30	Roualet Mark C.	Executive Vice President	Exercise / conversion M · derivative	Stock Options	75,640	$0.00	$0	0
2020-12-30	Roualet Mark C.	Executive Vice President	Other disposed transaction F	Common Stock	67,587	$148.59	$10,043,090	129,473
2020-12-30	Roualet Mark C.	Executive Vice President	Exercise / conversion M	Common Stock	75,640	$112.40	$8,501,936	197,060
2020-12-29	Burns Mark Lagrand	Vice President	Exercise / conversion M · derivative	Stock Options	22,410	$0.00	$0	0
2020-12-29	Burns Mark Lagrand	Vice President	Other disposed transaction F	Common Stock	19,450	$147.99	$2,878,406	46,296
2020-12-29	Burns Mark Lagrand	Vice President	Exercise / conversion M	Common Stock	22,410	$112.40	$2,518,884	65,746
2020-12-16	Wall Peter A	Dir	Equity grant / award A	Common Stock	54	$153.72	$8,301	2,524
2020-11-13	Deep Danny	Vice President	Equity grant / award A	Common Stock	23	$149.69	$3,511	9,424
2020-11-11	CROWN JAMES S	Dir	Exercise / conversion M · derivative	Stock Options	2,200	$0.00	$0	0
2020-11-11	CROWN JAMES S	Dir	Exercise / conversion M	Common Stock	4,400	$112.40	$494,560	18,360
2020-11-09	OSBORN WILLIAM A	Dir	Exercise / conversion M · derivative	Stock Options	4,400	$0.00	$0	0
2020-11-09	OSBORN WILLIAM A	Dir	Open-market sell S	Common Stock	3,594	$147.14	$528,825	35,865
2020-11-09	OSBORN WILLIAM A	Dir	Exercise / conversion M	Common Stock	4,400	$112.40	$494,560	39,459
2020-11-03	Moss William A	Vice President and Controller	Exercise / conversion M · derivative	Stock Options	5,290	$0.00	$0	0
2020-11-03	Moss William A	Vice President and Controller	Open-market sell S	Common Stock	4,713	$138.54	$652,925	8,040
2020-11-03	Moss William A	Vice President and Controller	Exercise / conversion M	Common Stock	5,290	$112.40	$594,596	12,753
2020-09-24	Moss William A	Vice President and Controller	Exercise / conversion M · derivative	Stock Options	5,290	$0.00	$0	5,290
2020-09-24	Moss William A	Vice President and Controller	Open-market sell S	Common Stock	4,778	$136.68	$653,057	7,463
2020-09-24	Moss William A	Vice President and Controller	Exercise / conversion M	Common Stock	5,290	$112.40	$594,596	12,241
2020-09-16	Wall Peter A	Dir	Equity grant / award A	Common Stock	56	$146.54	$8,206	2,470
2020-09-11	NOVAKOVIC PHEBE N	Chairman and CEO	Equity grant / award G	Common Stock	30,000	$0.00	$0	694,565
2020-08-10	OSBORN WILLIAM A	Dir	Equity grant / award G	Common Stock	1,310	$0.00	$0	35,059
2020-08-07	Smith Robert Edward	Executive Vice President	Equity grant / award A	Common Stock	11	$150.75	$1,611	26,801
2020-06-16	Wall Peter A	Dir	Equity grant / award A	Common Stock	55	$149.50	$8,222	2,414
2020-06-08	Smith Robert Edward	Executive Vice President	Exercise / conversion M · derivative	Stock Options	14,540	$0.00	$0	0
2020-06-08	Smith Robert Edward	Executive Vice President	Other disposed transaction F	Common Stock	11,924	$167.16	$1,993,216	26,790
2020-06-08	Smith Robert Edward	Executive Vice President	Exercise / conversion M	Common Stock	14,540	$112.40	$1,634,296	38,714
2020-06-05	Reynolds Catherine B	Dir	Other disposed transaction F	Common Stock	68	$163.03	$11,086	2,800
2020-05-27	Kuryea Kimberly A	Senior Vice President	Exercise / conversion M · derivative	Stock Options	24,440	$0.00	$0	0
2020-05-27	Kuryea Kimberly A	Senior Vice President	Other disposed transaction F	Common Stock	21,289	$148.59	$3,163,439	63,556
2020-05-27	Kuryea Kimberly A	Senior Vice President	Exercise / conversion M	Common Stock	24,440	$112.40	$2,747,056	84,845
2020-05-26	Aiken Jason W	Senior Vice President and CFO	Exercise / conversion M · derivative	Stock Options	45,090	$0.00	$0	0
2020-05-26	Aiken Jason W	Senior Vice President and CFO	Other disposed transaction F	Common Stock	40,501	$145.24	$5,882,365	90,659
2020-05-26	Aiken Jason W	Senior Vice President and CFO	Exercise / conversion M	Common Stock	45,090	$112.40	$5,068,116	131,160
2020-05-08	Smith Robert Edward	Executive Vice President	Equity grant / award A	Common Stock	12	$132.19	$1,597	24,174
2020-03-17	Stratton John G	Dir	Equity grant / award A	Common Stock	80	$131.68	$10,534	3,613
2020-03-04	Stratton John G	Dir	Equity grant / award A · derivative	Stock Options	3,210	$0.00	$0	3,210
2020-03-04	Stratton John G	Dir	Equity grant / award A	Common Stock	485	$0.00	$0	3,533
2020-03-04	CROWN JAMES S	Dir	Equity grant / award A · derivative	Stock Options	3,210	$0.00	$0	3,210
2020-03-04	CROWN JAMES S	Dir	Equity grant / award A	Common Stock	485	$0.00	$0	13,960
2020-03-03	Whited Gary L	Vice President	Other disposed transaction F	Common Stock	996	$165.46	$164,798	14,150
2020-03-03	Whited Gary L	Vice President	Equity grant / award A	Common Stock	2,283	$0.00	$0	15,146
2020-03-03	Stratton John G	Dir	Open-market buy P	Common Stock	3,048	$164.81	$502,340	3,048
2020-03-02	LYLES LESTER L	Dir	Other disposed transaction F	Common Stock	109	$161.42	$17,595	8,162
2020-03-02	Whited Gary L	Vice President	Other disposed transaction F	Common Stock	635	$161.42	$102,502	12,863
2020-02-28	LYLES LESTER L	Dir	Exercise / conversion M · derivative	Stock Options	6,900	$0.00	$0	0
2020-02-28	LYLES LESTER L	Dir	Open-market sell S	Common Stock	6,900	$159.15	$1,098,149	8,271
2020-02-28	LYLES LESTER L	Dir	Exercise / conversion M	Common Stock	6,900	$67.70	$467,130	15,171
2020-02-18	Brady Christopher J	Vice President	Exercise / conversion M · derivative	Stock Options	2,010	$0.00	$0	0
2020-02-18	Brady Christopher J	Vice President	Other disposed transaction F	Common Stock	1,576	$187.76	$295,910	7,054
2020-02-18	Brady Christopher J	Vice President	Exercise / conversion M	Common Stock	2,010	$112.40	$225,924	8,630
2020-02-11	Whited Gary L	Vice President	Exercise / conversion M · derivative	Stock Options	16,465	$0.00	$0	16,465
2020-02-11	Whited Gary L	Vice President	Open-market sell S	Common Stock	16,465	$186.59	$3,072,237	13,498
2020-02-11	Whited Gary L	Vice President	Exercise / conversion M	Common Stock	16,465	$112.40	$1,850,666	29,963
2020-02-07	CROWN JAMES S	Dir	Equity grant / award A · derivative	Phantom Stock Units	17	—	—	3,117
2020-01-02	Wall Peter A	Dir	Other disposed transaction F	Common Stock	60	$177.98	$10,679	1,928
2019-12-17	Schumacher Laura J	Dir	Equity grant / award A	Common Stock	118	$179.87	$21,225	5,302
2019-12-12	Roualet Mark C.	Executive Vice President	Exercise / conversion M · derivative	Stock Options	14,870	$0.00	$0	0
2019-12-12	Roualet Mark C.	Executive Vice President	Open-market sell S	Common Stock	14,870	$181.15	$2,693,700	119,248
2019-12-12	Roualet Mark C.	Executive Vice President	Exercise / conversion M	Common Stock	14,870	$70.08	$1,042,090	134,118
2019-12-10	Roualet Mark C.	Executive Vice President	Exercise / conversion M · derivative	Stock Options	50,195	$0.00	$0	14,870
2019-12-10	Roualet Mark C.	Executive Vice President	Open-market sell S	Common Stock	32,530	$182.01	$5,920,818	119,248
2019-12-10	Roualet Mark C.	Executive Vice President	Open-market sell S	Common Stock	17,665	$181.34	$3,203,459	151,778
2019-12-10	Roualet Mark C.	Executive Vice President	Exercise / conversion M	Common Stock	50,195	$70.08	$3,517,666	169,443
2019-12-09	CROWN JAMES S	Dir	Exercise / conversion M · derivative	Stock Options	6,900	$0.00	$0	0
2019-12-09	CROWN JAMES S	Dir	Exercise / conversion M	Common Stock	6,900	$67.70	$467,130	13,475
2019-12-02	Graney Kevin M	Vice President	Equity grant / award A · derivative	Stock Options	3,840	$0.00	$0	3,840
2019-12-02	Graney Kevin M	Vice President	Equity grant / award A	Common Stock	305	$0.00	$0	13,641
2019-11-15	Smith Robert Edward	Executive Vice President	Equity grant / award A	Common Stock	8	$186.87	$1,465	20,184
2019-11-15	CROWN JAMES S	Dir	Equity grant / award A · derivative	Phantom Stock Units	17	—	—	3,100
2019-11-13	NOVAKOVIC PHEBE N	Chairman and CEO	Exercise / conversion M · derivative	Stock Options	466,380	$0.00	$0	0
2019-11-13	NOVAKOVIC PHEBE N	Chairman and CEO	Other disposed transaction F	Common Stock	389,921	$184.65	$71,996,963	712,177
2019-11-13	NOVAKOVIC PHEBE N	Chairman and CEO	Exercise / conversion M	Common Stock	466,380	$112.40	$52,421,112	1,102,098
2019-11-06	Gallopoulos Gregory S	Senior VP, Gen. Counsel, Sec.	Exercise / conversion M · derivative	Stock Options	36,740	$0.00	$0	36,740
2019-11-06	Gallopoulos Gregory S	Senior VP, Gen. Counsel, Sec.	Other disposed transaction F	Common Stock	29,781	$181.16	$5,395,126	111,643
2019-11-06	Gallopoulos Gregory S	Senior VP, Gen. Counsel, Sec.	Exercise / conversion M	Common Stock	36,740	$112.40	$4,129,576	141,424
2019-09-26	CROWN JAMES S	Dir	Equity grant / award G	Common Stock	146,649	$0.00	$0	6,575
2019-09-26	CROWN JAMES S	Dir	Equity grant / award G	Common Stock	70,578	$0.00	$0	153,224
2019-09-23	Marzilli Christopher	Executive Vice President	Exercise / conversion M · derivative	Stock Options	32,930	$0.00	$0	0
2019-09-23	Marzilli Christopher	Executive Vice President	Open-market sell S	Common Stock	32,930	$187.16	$6,163,278	67,627
2019-09-23	Marzilli Christopher	Executive Vice President	Exercise / conversion M	Common Stock	32,930	$112.40	$3,701,332	100,557
2019-09-17	DE LEON RUDY F	Dir	Equity grant / award A	Common Stock	55	$190.01	$10,451	3,211
2019-09-03	Smith Robert Edward	Executive Vice President	Equity grant / award A · derivative	Stock Options	9,430	$0.00	$0	9,430
2019-09-03	Smith Robert Edward	Executive Vice President	Equity grant / award A	Common Stock	1,060	$0.00	$0	20,169
2019-08-09	Smith Robert Edward	Executive Vice President	Equity grant / award A	Common Stock	8	$183.94	$1,457	20,177
2019-08-08	Gilliland Marguerite Amy	Senior Vice President	Exercise / conversion M · derivative	Stock Options	15,850	$0.00	$0	0
2019-08-08	Gilliland Marguerite Amy	Senior Vice President	Other disposed transaction F	Common Stock	12,499	$182.76	$2,284,317	33,070
2019-08-08	Gilliland Marguerite Amy	Senior Vice President	Exercise / conversion M	Common Stock	15,850	$112.40	$1,781,540	45,569
2019-08-02	OSBORN WILLIAM A	Dir	Exercise / conversion M · derivative	Stock Options	6,900	$0.00	$0	0
2019-08-02	OSBORN WILLIAM A	Dir	Open-market sell S	Common Stock	1,500	$182.56	$273,840	36,085
2019-08-02	OSBORN WILLIAM A	Dir	Exercise / conversion M	Common Stock	6,900	$67.70	$467,130	37,585
2019-07-31	Aiken Jason W	Senior Vice President and CFO	Exercise / conversion M · derivative	Stock Options	45,090	$0.00	$0	45,090
2019-07-31	Aiken Jason W	Senior Vice President and CFO	Other disposed transaction F	Common Stock	36,664	$186.84	$6,850,302	82,007
2019-07-31	Aiken Jason W	Senior Vice President and CFO	Exercise / conversion M	Common Stock	45,090	$112.04	$5,051,884	118,671
2019-07-30	Whited Gary L	Vice President	Exercise / conversion M · derivative	Stock Options	21,720	$0.00	$0	0
2019-07-30	Whited Gary L	Vice President	Open-market sell S	Common Stock	14,029	$188.38	$2,642,783	23,513
2019-07-30	Whited Gary L	Vice President	Exercise / conversion M	Common Stock	21,720	$70.08	$1,522,138	37,542
2019-06-21	NOVAKOVIC PHEBE N	Chairman and CEO	Exercise / conversion M · derivative	Stock Options	733,000	$0.00	$0	0
2019-06-21	NOVAKOVIC PHEBE N	Chairman and CEO	Other disposed transaction F	Common Stock	271,605	$177.20	$48,128,406	635,718
2019-06-21	NOVAKOVIC PHEBE N	Chairman and CEO	Other disposed transaction F	Common Stock	271,562	$177.33	$48,156,089	907,323
2019-06-21	NOVAKOVIC PHEBE N	Chairman and CEO	Exercise / conversion M	Common Stock	733,000	$67.70	$49,624,100	1,178,885
2019-06-18	DE LEON RUDY F	Dir	Equity grant / award A	Common Stock	61	$171.40	$10,455	3,156
2019-05-10	CROWN JAMES S	Dir	Equity grant / award A · derivative	Phantom Stock Units	18	—	—	3,066
2019-04-15	CASEY JOHN PATRICK	Executive Vice President	Exercise / conversion M · derivative	Stock Options	45,470	$0.00	$0	0
2019-04-15	CASEY JOHN PATRICK	Executive Vice President	Open-market sell S	Common Stock	2,200	$174.12	$383,073	102,663
2019-04-15	CASEY JOHN PATRICK	Executive Vice President	Open-market sell S	Common Stock	12,792	$172.89	$2,211,611	104,863
2019-04-15	CASEY JOHN PATRICK	Executive Vice President	Open-market sell S	Common Stock	30,478	$172.16	$5,247,199	117,655
2019-04-15	CASEY JOHN PATRICK	Executive Vice President	Exercise / conversion M	Common Stock	45,470	$112.40	$5,110,828	148,133
2019-03-18	Wall Peter A	Dir	Equity grant / award A	Common Stock	43	$169.80	$7,301	1,865
2019-03-08	Whited Gary L	Vice President	Exercise / conversion M · derivative	Stock Options	21,020	$0.00	$0	0
2019-03-08	Whited Gary L	Vice President	Open-market sell S	Common Stock	14,640	$165.38	$2,421,222	15,822
2019-03-08	Whited Gary L	Vice President	Exercise / conversion M	Common Stock	21,020	$67.70	$1,423,054	30,462
2019-03-06	Roualet Mark C.	Executive Vice President	Equity grant / award A · derivative	Stock Options	29,940	$0.00	$0	29,940
2019-03-06	Roualet Mark C.	Executive Vice President	Equity grant / award A	Common Stock	3,460	$0.00	$0	119,248
2019-03-06	CROWN JAMES S	Dir	Equity grant / award A · derivative	Stock Options	2,590	$0.00	$0	2,590
2019-03-06	CROWN JAMES S	Dir	Equity grant / award A	Common Stock	445	$0.00	$0	82,646
2019-03-05	Roualet Mark C.	Executive Vice President	Other disposed transaction F	Common Stock	4,565	$167.57	$764,957	115,788
2019-03-05	Roualet Mark C.	Executive Vice President	Equity grant / award A	Common Stock	9,451	$0.00	$0	120,353

Regulatory Activity

Last 12 months to 2025-04-29

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count