Financial Metrics
KBR KBR, INC.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 996000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 1009000000.0 | +1.3% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 1073000000.0 | +6.3% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 1106000000.0 | +3.1% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 1094000000.0 | -1.1% | USD | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-30 | 1034000000.0 | -5.5% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 1038000000.0 | +0.4% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 1267000000.0 | +22.1% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 1278000000.0 | +0.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1340000000.0 | +4.9% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 1422000000.0 | +6.1% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 1425000000.0 | +0.2% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 1537000000.0 | +7.9% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 1385000000.0 | -9.9% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 1379000000.0 | -0.4% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 1461000000.0 | +5.9% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 1536000000.0 | +5.1% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 1843000000.0 | +20.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1714000000.0 | -7.0% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 1616000000.0 | -5.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 1626000000.0 | +0.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1703000000.0 | +4.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1753000000.0 | +2.9% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-29 | 1770000000.0 | +1.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-29 | 1818000000.0 | +2.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 1847000000.0 | +1.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-27 | 1937000000.0 | +4.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-04 | 2055000000.0 | +6.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 1952000000.0 | -5.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-10-03 | 1931000000.0 | -1.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 4268000000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 4171000000.0 | -2.3% | USD | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | 4913000000.0 | +17.8% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 5639000000.0 | +14.8% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 5767000000.0 | +2.3% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 7339000000.0 | +27.3% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 6564000000.0 | -10.6% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-29 | 6956000000.0 | +6.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-01-03 | 7710000000.0 | +10.8% | USD | 10-K | 2026-02-26 |
| Annual | 2026-01-02 | 7786000000.0 | +1.0% | USD | 10-K | 2026-02-26 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 68000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 74000000.0 | +8.8% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | -36000000.0 | -148.6% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 82000000.0 | +327.8% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 108000000.0 | +31.7% | USD | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-30 | 87000000.0 | -19.4% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 115000000.0 | +32.2% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 161000000.0 | +40.0% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 149000000.0 | -7.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 153000000.0 | +2.7% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 160000000.0 | +4.6% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 168000000.0 | +5.0% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 186000000.0 | +10.7% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 142000000.0 | -23.7% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 172000000.0 | +21.1% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 168000000.0 | -2.3% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 207000000.0 | +23.2% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 193000000.0 | -6.8% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 196000000.0 | +1.6% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 201000000.0 | +2.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 225000000.0 | +11.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 245000000.0 | +8.9% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 251000000.0 | +2.4% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-29 | 244000000.0 | -2.8% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-29 | 248000000.0 | +1.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 270000000.0 | +8.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-27 | 290000000.0 | +7.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-04 | 298000000.0 | +2.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 290000000.0 | -2.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-10-03 | 270000000.0 | -6.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 112000000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 439000000.0 | +292.0% | USD | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | 584000000.0 | +33.0% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 653000000.0 | +11.8% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 666000000.0 | +2.0% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 806000000.0 | +21.0% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 828000000.0 | +2.7% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-29 | 977000000.0 | +18.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-01-03 | 1099000000.0 | +12.5% | USD | 10-K | 2026-02-26 |
| Annual | 2026-01-02 | 1150000000.0 | +4.6% | USD | 10-K | 2026-02-26 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 65000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 63000000.0 | -3.1% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | -67000000.0 | -206.3% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2016-12-31 | 19000000.0 | +128.4% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2017-03-31 | 63000000.0 | +231.6% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 103000000.0 | +63.5% | USD | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-30 | 73000000.0 | -29.1% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2017-12-31 | 264000000.0 | +261.6% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-03-31 | 179000000.0 | -32.2% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-06-30 | 100000000.0 | -44.1% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 99000000.0 | -1.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-12-31 | 468000000.0 | +372.7% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-03-31 | 78000000.0 | -83.3% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 92000000.0 | +17.9% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 104000000.0 | +13.0% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | -69000000.0 | -166.3% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | -12000000.0 | +82.6% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 93000000.0 | +875.0% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 89000000.0 | -4.3% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -88000000.0 | -198.9% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 101000000.0 | +214.8% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -31000000.0 | -130.7% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 127000000.0 | +509.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 125000000.0 | -1.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 144000000.0 | +15.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 10000000.0 | -93.1% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-29 | 147000000.0 | +1370.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-29 | 166000000.0 | +12.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 180000000.0 | +8.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-27 | 173000000.0 | -3.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-04 | 195000000.0 | +12.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 194000000.0 | -0.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-10-03 | 191000000.0 | -1.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 28000000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 264000000.0 | +842.9% | USD | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | 468000000.0 | +77.3% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 362000000.0 | -22.6% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 57000000.0 | -84.3% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 231000000.0 | +305.3% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 343000000.0 | +48.5% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-29 | 449000000.0 | +30.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-01-03 | 659000000.0 | +46.8% | USD | 10-K | 2026-02-26 |
| Annual | 2026-01-02 | 778000000.0 | +18.1% | USD | 10-K | 2026-02-26 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 45000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 47000000.0 | +4.4% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | -57000000.0 | -221.3% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2016-12-31 | -60000000.0 | -5.3% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2017-03-31 | 38000000.0 | +163.3% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 79000000.0 | +107.9% | USD | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-30 | 47000000.0 | -40.5% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2017-12-31 | 440000000.0 | +836.2% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-03-31 | 137000000.0 | -68.9% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-06-30 | 64000000.0 | -53.3% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 56000000.0 | -12.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-12-31 | 310000000.0 | +453.6% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-03-31 | 42000000.0 | -86.5% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 50000000.0 | +19.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 58000000.0 | +16.0% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | -84000000.0 | -244.8% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | -39000000.0 | +53.6% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 52000000.0 | +233.3% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 50000000.0 | -3.8% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -146000000.0 | -392.0% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 60000000.0 | +141.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -70000000.0 | -216.7% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 94000000.0 | +234.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 73000000.0 | -22.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 86000000.0 | +17.8% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -350000000.0 | -507.0% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-29 | -18000000.0 | +94.9% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-29 | 94000000.0 | +622.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 107000000.0 | +13.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-27 | 102000000.0 | -4.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-04 | 115000000.0 | +12.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 58000000.0 | -49.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-10-03 | 117000000.0 | +101.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -51000000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 440000000.0 | +962.7% | USD | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | 310000000.0 | -29.5% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 209000000.0 | -32.6% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -42000000.0 | -120.1% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 35000000.0 | +183.3% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 192000000.0 | +448.6% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-29 | -261000000.0 | -235.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-01-03 | 381000000.0 | +246.0% | USD | 10-K | 2026-02-26 |
| Annual | 2026-01-02 | 403000000.0 | +5.8% | USD | 10-K | 2026-02-26 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.3 | — | USD/shares | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.32 | +6.7% | USD/shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | -0.44 | -237.5% | USD/shares | 10-Q | 2017-10-31 |
| Quarterly | 2016-12-31 | -0.49 | -11.4% | USD/shares | 10-Q | 2019-07-31 |
| Quarterly | 2017-03-31 | 0.26 | +153.1% | USD/shares | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.54 | +107.7% | USD/shares | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-30 | 0.32 | -40.7% | USD/shares | 10-Q | 2018-10-30 |
| Quarterly | 2017-12-31 | 3.05 | +853.1% | USD/shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-03-31 | 0.96 | -68.5% | USD/shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-06-30 | 0.31 | -67.7% | USD/shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.38 | +22.6% | USD/shares | 10-Q | 2019-10-31 |
| Quarterly | 2018-12-31 | 1.99 | +423.7% | USD/shares | 10-Q | 2019-07-31 |
| Quarterly | 2019-03-31 | 0.28 | -85.9% | USD/shares | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 0.34 | +21.4% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.39 | +14.7% | USD/shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | -0.73 | -287.2% | USD/shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | -0.28 | +61.6% | USD/shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.36 | +228.6% | USD/shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.35 | -2.8% | USD/shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -1.06 | -402.9% | USD/shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.41 | +138.7% | USD/shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -0.51 | -224.4% | USD/shares | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 0.68 | +233.3% | USD/shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.53 | -22.1% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.62 | +17.0% | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -2.6 | -519.4% | USD/shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-29 | -0.16 | +93.8% | USD/shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-29 | 0.69 | +531.2% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 0.79 | +14.5% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-27 | 0.75 | -5.1% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-04 | 0.88 | +17.3% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 0.56 | -36.4% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-10-03 | 0.9 | +60.7% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -0.43 | — | USD/shares | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 3.05 | +809.3% | USD/shares | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | 1.99 | -34.8% | USD/shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 1.42 | -28.6% | USD/shares | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -0.44 | -131.0% | USD/shares | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.19 | +143.2% | USD/shares | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 1.36 | +615.8% | USD/shares | 10-K | 2025-02-25 |
| Annual | 2023-12-29 | -1.96 | -244.1% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-01-03 | 2.79 | +242.3% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2026-01-02 | 3.21 | +15.1% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.3 | — | USD/shares | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.32 | +6.7% | USD/shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | -0.44 | -237.5% | USD/shares | 10-Q | 2017-10-31 |
| Quarterly | 2016-12-31 | -0.49 | -11.4% | USD/shares | 10-Q | 2019-07-31 |
| Quarterly | 2017-03-31 | 0.26 | +153.1% | USD/shares | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.54 | +107.7% | USD/shares | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-30 | 0.32 | -40.7% | USD/shares | 10-Q | 2018-10-30 |
| Quarterly | 2017-12-31 | 3.05 | +853.1% | USD/shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-03-31 | 0.96 | -68.5% | USD/shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-06-30 | 0.31 | -67.7% | USD/shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.38 | +22.6% | USD/shares | 10-Q | 2019-10-31 |
| Quarterly | 2018-12-31 | 1.99 | +423.7% | USD/shares | 10-Q | 2019-07-31 |
| Quarterly | 2019-03-31 | 0.28 | -85.9% | USD/shares | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 0.34 | +21.4% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.39 | +14.7% | USD/shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | -0.73 | -287.2% | USD/shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | -0.28 | +61.6% | USD/shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.36 | +228.6% | USD/shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.33 | -8.3% | USD/shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -1.06 | -421.2% | USD/shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.38 | +135.8% | USD/shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -0.51 | -234.2% | USD/shares | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 0.61 | +219.6% | USD/shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.49 | -19.7% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.56 | +14.3% | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -2.6 | -564.3% | USD/shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-29 | -0.16 | +93.8% | USD/shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-29 | 0.69 | +531.2% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 0.79 | +14.5% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-27 | 0.75 | -5.1% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-04 | 0.88 | +17.3% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 0.56 | -36.4% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-10-03 | 0.9 | +60.7% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -0.43 | — | USD/shares | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 3.05 | +809.3% | USD/shares | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | 1.99 | -34.8% | USD/shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 1.41 | -29.1% | USD/shares | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -0.44 | -131.2% | USD/shares | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.19 | +143.2% | USD/shares | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 1.26 | +563.2% | USD/shares | 10-K | 2025-02-25 |
| Annual | 2023-12-29 | -1.96 | -255.6% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-01-03 | 2.79 | +242.3% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2026-01-02 | 3.21 | +15.1% | USD/shares | 10-K | 2026-02-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 824000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 804000000.0 | -2.4% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 569000000.0 | -29.2% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2016-12-31 | 536000000.0 | -5.8% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2017-03-31 | 410000000.0 | -23.5% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 491000000.0 | +19.8% | USD | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-30 | 511000000.0 | +4.1% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2017-12-31 | 439000000.0 | -14.1% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-03-31 | 486000000.0 | +10.7% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 519000000.0 | +6.8% | USD | 10-Q | 2018-07-30 |
| Quarterly | 2018-09-30 | 581000000.0 | +11.9% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 739000000.0 | +27.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 708000000.0 | -4.2% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 611000000.0 | -13.7% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 681000000.0 | +11.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 712000000.0 | +4.6% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 566000000.0 | -20.5% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2020-06-30 | 635000000.0 | +12.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 949000000.0 | +49.4% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 436000000.0 | -54.1% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 445000000.0 | +2.1% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 483000000.0 | +8.5% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 550000000.0 | +13.9% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 370000000.0 | -32.7% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 412000000.0 | +11.4% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 516000000.0 | +25.2% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 461000000.0 | -10.7% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 389000000.0 | -15.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 416000000.0 | +6.9% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 539000000.0 | +29.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-29 | 348000000.0 | -35.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-29 | 304000000.0 | -12.6% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-29 | 314000000.0 | +3.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-28 | 414000000.0 | +31.8% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-27 | 462000000.0 | +11.6% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2025-01-03 | 342000000.0 | -26.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-04 | 442000000.0 | +29.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 403000000.0 | -8.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-10-03 | 539000000.0 | +33.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 536000000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 439000000.0 | -18.1% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 739000000.0 | +68.3% | USD | 10-K | 2020-02-24 |
| Annual | 2019-12-31 | 712000000.0 | -3.7% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 436000000.0 | -38.8% | USD | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 370000000.0 | -15.1% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 389000000.0 | +5.1% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-29 | 304000000.0 | -21.9% | USD | 10-K | 2025-02-25 |
| Annual | 2025-01-03 | 342000000.0 | +12.5% | USD | 10-K | 2026-02-26 |
| Annual | 2026-01-02 | 500000000.0 | +46.2% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1745000000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 1801000000.0 | +3.2% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 1790000000.0 | -0.6% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 2047000000.0 | +14.4% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 1881000000.0 | -8.1% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 1495000000.0 | -20.5% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 1518000000.0 | +1.5% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 1425000000.0 | -6.1% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 1633000000.0 | +14.6% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 1663000000.0 | +1.8% | USD | 10-Q | 2018-07-30 |
| Quarterly | 2018-09-30 | 1764000000.0 | +6.1% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 1959000000.0 | +11.1% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1971000000.0 | +0.6% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 1980000000.0 | +0.5% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 2107000000.0 | +6.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 2011000000.0 | -4.6% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 1982000000.0 | -1.4% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2020-06-30 | 1897000000.0 | -4.3% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 2207000000.0 | +16.3% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 1634000000.0 | -26.0% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 1628000000.0 | -0.4% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 1726000000.0 | +6.0% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 2136000000.0 | +23.8% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 2152000000.0 | +0.7% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1774000000.0 | -17.6% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 1882000000.0 | +6.1% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 1719000000.0 | -8.7% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 1747000000.0 | +1.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1912000000.0 | +9.4% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 2374000000.0 | +24.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-29 | 2092000000.0 | -11.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-29 | 1651000000.0 | -21.1% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-29 | 1734000000.0 | +5.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-28 | 1825000000.0 | +5.2% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-27 | 1961000000.0 | +7.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2025-01-03 | 1873000000.0 | -4.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-04 | 2057000000.0 | +9.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 2092000000.0 | +1.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-10-03 | 2085000000.0 | -0.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 2047000000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 1425000000.0 | -30.4% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 1959000000.0 | +37.5% | USD | 10-K | 2020-02-24 |
| Annual | 2019-12-31 | 2011000000.0 | +2.7% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 1634000000.0 | -18.7% | USD | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 2152000000.0 | +31.7% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 1747000000.0 | -18.8% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-29 | 1651000000.0 | -5.5% | USD | 10-K | 2025-02-25 |
| Annual | 2025-01-03 | 1873000000.0 | +13.4% | USD | 10-K | 2026-02-26 |
| Annual | 2026-01-02 | 2051000000.0 | +9.5% | USD | 10-K | 2026-02-26 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3370000000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 3432000000.0 | +1.8% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 4242000000.0 | +23.6% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 4144000000.0 | -2.3% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 3962000000.0 | -4.4% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 3581000000.0 | -9.6% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 3601000000.0 | +0.6% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 3652000000.0 | +1.4% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-03-31 | 4364000000.0 | +19.5% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 4710000000.0 | +7.9% | USD | 10-Q | 2018-07-30 |
| Quarterly | 2018-09-30 | 4863000000.0 | +3.2% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 5052000000.0 | +3.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 5317000000.0 | +5.2% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 5318000000.0 | +0.0% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 5402000000.0 | +1.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 5360000000.0 | -0.8% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 5104000000.0 | -4.8% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2020-06-30 | 5010000000.0 | -1.8% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 5308000000.0 | +5.9% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 5705000000.0 | +7.5% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 5675000000.0 | -0.5% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 5522000000.0 | -2.7% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 5832000000.0 | +5.6% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 6204000000.0 | +6.4% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 5634000000.0 | -9.2% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 5518000000.0 | -2.1% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 5354000000.0 | -3.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 5566000000.0 | +4.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 5736000000.0 | +3.1% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 6287000000.0 | +9.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-29 | 5973000000.0 | -5.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-29 | 5565000000.0 | -6.8% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-29 | 6663000000.0 | +19.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 6663000000.0 | +0.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-27 | 6663000000.0 | +0.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-01-03 | 6663000000.0 | +0.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-04 | 6847000000.0 | +2.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 6793000000.0 | -0.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-10-03 | 6649000000.0 | -2.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 4144000000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 3674000000.0 | -11.3% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 5052000000.0 | +37.5% | USD | 10-K | 2020-02-24 |
| Annual | 2019-12-31 | 5360000000.0 | +6.1% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 5705000000.0 | +6.4% | USD | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 6204000000.0 | +8.7% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 5566000000.0 | -10.3% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-29 | 5565000000.0 | -0.0% | USD | 10-K | 2025-02-25 |
| Annual | 2025-01-03 | 6663000000.0 | +19.7% | USD | 10-K | 2026-02-26 |
| Annual | 2026-01-02 | 6584000000.0 | -1.2% | USD | 10-K | 2026-02-26 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1313000000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 1374000000.0 | +4.6% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 1550000000.0 | +12.8% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 1559000000.0 | +0.6% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 1343000000.0 | -13.9% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 1199000000.0 | -10.7% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 1172000000.0 | -2.3% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 1071000000.0 | -8.6% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 1320000000.0 | +23.2% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 1297000000.0 | -1.7% | USD | 10-Q | 2018-07-30 |
| Quarterly | 2018-09-30 | 1364000000.0 | +5.2% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 1419000000.0 | +4.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1505000000.0 | +6.1% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 1563000000.0 | +3.9% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 1652000000.0 | +5.7% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 1501000000.0 | -9.1% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 1627000000.0 | +8.4% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2020-06-30 | 1495000000.0 | -8.1% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1433000000.0 | -4.1% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 1455000000.0 | +1.5% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 1419000000.0 | -2.5% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 1443000000.0 | +1.7% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 1788000000.0 | +23.9% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 1875000000.0 | +4.9% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1461000000.0 | -22.1% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 1492000000.0 | +2.1% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 1389000000.0 | -6.9% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 1821000000.0 | +31.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1928000000.0 | +5.9% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 2252000000.0 | +16.8% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-29 | 2127000000.0 | -5.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-29 | 1572000000.0 | -26.1% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-29 | 1579000000.0 | +0.4% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-28 | 1653000000.0 | +4.7% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-27 | 1827000000.0 | +10.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2025-01-03 | 1782000000.0 | -2.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-04 | 1857000000.0 | +4.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 1857000000.0 | +0.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-10-03 | 1771000000.0 | -4.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1559000000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 1071000000.0 | -31.3% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 1419000000.0 | +32.5% | USD | 10-K | 2020-02-24 |
| Annual | 2019-12-31 | 1501000000.0 | +5.8% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 1455000000.0 | -3.1% | USD | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 1875000000.0 | +28.9% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 1821000000.0 | -2.9% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-29 | 1572000000.0 | -13.7% | USD | 10-K | 2025-02-25 |
| Annual | 2025-01-03 | 1782000000.0 | +13.4% | USD | 10-K | 2026-02-26 |
| Annual | 2026-01-02 | 1688000000.0 | -5.3% | USD | 10-K | 2026-02-26 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2262000000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 2287000000.0 | +1.1% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 3145000000.0 | +37.5% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 3399000000.0 | +8.1% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 3171000000.0 | -6.7% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 2770000000.0 | -12.6% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 2743000000.0 | -1.0% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 2455000000.0 | -10.5% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-03-31 | 2733000000.0 | +11.3% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 3100000000.0 | +13.4% | USD | 10-Q | 2018-07-30 |
| Quarterly | 2018-09-30 | 3205000000.0 | +3.4% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 3334000000.0 | +4.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 3522000000.0 | +5.6% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 3524000000.0 | +0.1% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 3585000000.0 | +1.7% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 3507000000.0 | -2.2% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 3446000000.0 | -1.7% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2020-06-30 | 3368000000.0 | -2.3% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 3595000000.0 | +6.7% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 4096000000.0 | +13.9% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 4000000000.0 | -2.3% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 4021000000.0 | +0.5% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 4332000000.0 | +7.7% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 4521000000.0 | +4.4% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 4056000000.0 | -10.3% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 3922000000.0 | -3.3% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 3785000000.0 | -3.5% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 3934000000.0 | +3.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 4079000000.0 | +3.7% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 4658000000.0 | +14.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-29 | 4408000000.0 | -5.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-29 | 4171000000.0 | -5.4% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-29 | 4204000000.0 | +0.8% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-28 | 4353000000.0 | +3.5% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-27 | 5267000000.0 | +21.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2025-01-03 | 5196000000.0 | -1.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-04 | 5417000000.0 | +4.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 5304000000.0 | -2.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-10-03 | 5180000000.0 | -2.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 3399000000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 2453000000.0 | -27.8% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 3334000000.0 | +35.9% | USD | 10-K | 2020-02-24 |
| Annual | 2019-12-31 | 3507000000.0 | +5.2% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 4096000000.0 | +16.8% | USD | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 4521000000.0 | +10.4% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 3934000000.0 | -13.0% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-29 | 4171000000.0 | +6.0% | USD | 10-K | 2025-02-25 |
| Annual | 2025-01-03 | 5196000000.0 | +24.6% | USD | 10-K | 2026-02-26 |
| Annual | 2026-01-02 | 5072000000.0 | -2.4% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1108000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 1145000000.0 | +3.3% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 1097000000.0 | -4.2% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2016-12-31 | 745000000.0 | -32.1% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2017-03-31 | 791000000.0 | +6.2% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 811000000.0 | +2.5% | USD | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-30 | 858000000.0 | +5.8% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2017-12-31 | 1197000000.0 | +39.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-03-31 | 1608000000.0 | +34.3% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-06-30 | 1588000000.0 | -1.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-09-30 | 1634000000.0 | +2.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-12-31 | 1718000000.0 | +5.1% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-03-31 | 1798000000.0 | +4.7% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-06-30 | 1819000000.0 | +1.2% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-09-30 | 1842000000.0 | +1.3% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-12-31 | 1853000000.0 | +0.6% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-03-31 | 1654000000.0 | -10.7% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-06-30 | 1642000000.0 | -0.7% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-09-30 | 1713000000.0 | +4.3% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-12-31 | 1609000000.0 | -6.1% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 1675000000.0 | +4.1% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-06-30 | 1479000000.0 | -11.7% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 1480000000.0 | +0.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-12-31 | 1683000000.0 | +13.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-03-31 | 1578000000.0 | -6.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-06-30 | 1596000000.0 | +1.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 1569000000.0 | -1.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 1632000000.0 | +4.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2023-03-31 | 1657000000.0 | +1.5% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-06-30 | 1629000000.0 | -1.7% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2023-09-29 | 1565000000.0 | -3.9% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2023-12-29 | 1394000000.0 | -10.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-03-29 | 1419000000.0 | +1.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-06-28 | 1411000000.0 | -0.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-27 | 1514000000.0 | +7.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-01-03 | 1467000000.0 | -3.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-04 | 1430000000.0 | -2.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-07-04 | 1489000000.0 | +4.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-10-03 | 1469000000.0 | -1.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 725000000.0 | — | USD | 10-K | 2020-02-24 |
| Annual | 2017-12-31 | 1197000000.0 | +65.1% | USD | 10-K | 2021-02-25 |
| Annual | 2018-12-31 | 1718000000.0 | +43.5% | USD | 10-K | 2022-02-22 |
| Annual | 2019-12-31 | 1853000000.0 | +7.9% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 1582000000.0 | -14.6% | USD | 10-K | 2024-02-20 |
| Annual | 2021-12-31 | 1683000000.0 | +6.4% | USD | 10-K | 2025-02-25 |
| Annual | 2022-12-31 | 1632000000.0 | -3.0% | USD | 10-K | 2026-02-26 |
| Annual | 2023-12-29 | 1394000000.0 | -14.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-01-03 | 1467000000.0 | +5.2% | USD | 10-K | 2026-02-26 |
| Annual | 2026-01-02 | 1512000000.0 | +3.1% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | 650000000.0 | — | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 650000000.0 | +0.0% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 650000000.0 | +0.0% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 470000000.0 | -27.7% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 470000000.0 | +0.0% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 470000000.0 | +0.0% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 540000000.0 | +14.9% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 1055000000.0 | +95.4% | USD | 10-Q | 2018-07-30 |
| Quarterly | 2018-09-30 | 1146000000.0 | +8.6% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 1248000000.0 | +8.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1250000000.0 | +0.2% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 1215000000.0 | -2.8% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 1212000000.0 | -0.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 1210000000.0 | -0.2% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 1065000000.0 | -12.0% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2020-06-30 | 1078000000.0 | +1.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1326000000.0 | +23.0% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 1596000000.0 | +20.4% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 1598000000.0 | +0.1% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 1599000000.0 | +0.1% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 1594000000.0 | -0.3% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 1891000000.0 | +18.6% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1886000000.0 | -0.3% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 1762000000.0 | -6.6% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 1737000000.0 | -1.4% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 1740000000.0 | +0.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1741000000.0 | +0.1% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 1745000000.0 | +0.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-29 | 1755000000.0 | +0.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-29 | 1832000000.0 | +4.4% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-29 | 1864000000.0 | +1.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-28 | 1922000000.0 | +3.1% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-27 | 2606000000.0 | +35.6% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2025-01-03 | 2569000000.0 | -1.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-04 | 2744000000.0 | +6.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 2614000000.0 | -4.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-10-03 | 2604000000.0 | -0.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 650000000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 470000000.0 | -27.7% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 1248000000.0 | +165.5% | USD | 10-K | 2020-02-24 |
| Annual | 2019-12-31 | 1210000000.0 | -3.0% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 1596000000.0 | +31.9% | USD | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 1891000000.0 | +18.5% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 1740000000.0 | -8.0% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-29 | 1832000000.0 | +5.3% | USD | 10-K | 2025-02-25 |
| Annual | 2025-01-03 | 2569000000.0 | +40.2% | USD | 10-K | 2026-02-26 |
| Annual | 2026-01-02 | 2596000000.0 | +1.1% | USD | 10-K | 2026-02-26 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -21000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | -12000000.0 | +42.9% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 8000000.0 | +166.7% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | -115000000.0 | -1537.5% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 210000000.0 | +282.6% | USD | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-30 | 238000000.0 | +13.3% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | -130000000.0 | -154.6% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | -36000000.0 | +72.3% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 36000000.0 | +200.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 48000000.0 | +33.3% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 81000000.0 | +68.8% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 199000000.0 | +145.7% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 41000000.0 | -79.4% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 150000000.0 | +265.9% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 245000000.0 | +63.3% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 50000000.0 | -79.6% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 154000000.0 | +208.0% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 276000000.0 | +79.2% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 89000000.0 | -67.8% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 214000000.0 | +140.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 336000000.0 | +57.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 35000000.0 | -89.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 288000000.0 | +722.9% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-29 | 248000000.0 | -13.9% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-29 | 91000000.0 | -63.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 261000000.0 | +186.8% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-27 | 422000000.0 | +61.7% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2025-04-04 | 98000000.0 | -76.8% | USD | 10-Q | 2025-05-06 |
| Annual | 2016-12-31 | 61000000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 193000000.0 | +216.4% | USD | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | 165000000.0 | -14.5% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 256000000.0 | +55.2% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 367000000.0 | +43.4% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 278000000.0 | -24.3% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 396000000.0 | +42.4% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-29 | 331000000.0 | -16.4% | USD | 10-K | 2025-02-25 |
| Annual | 2025-01-03 | 462000000.0 | +39.6% | USD | 10-K | 2025-02-25 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -25000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | -27000000.0 | -8.0% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | -922000000.0 | -3314.8% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | -1000000.0 | +99.9% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | -3000000.0 | -200.0% | USD | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-30 | -4000000.0 | -33.3% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 125000000.0 | +3225.0% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | -332000000.0 | -365.6% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | -428000000.0 | -28.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -69000000.0 | +83.9% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | -131000000.0 | -89.9% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -148000000.0 | -13.0% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | -11000000.0 | +92.6% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | -25000000.0 | -127.3% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -38000000.0 | -52.0% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | -22000000.0 | +42.1% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -38000000.0 | -72.7% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -22000000.0 | +42.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 12000000.0 | +154.5% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 169000000.0 | +1308.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 86000000.0 | -49.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 42000000.0 | -51.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -21000000.0 | -150.0% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-29 | -43000000.0 | -104.8% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-29 | 11000000.0 | +125.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 8000000.0 | -27.3% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-27 | -751000000.0 | -9487.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2025-04-04 | -9000000.0 | +98.8% | USD | 10-Q | 2025-05-06 |
| Annual | 2016-12-31 | -981000000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | -12000000.0 | +98.8% | USD | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | -491000000.0 | -3991.7% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -158000000.0 | +67.8% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -877000000.0 | -455.1% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | -428000000.0 | +51.2% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 37000000.0 | +108.6% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-29 | -70000000.0 | -289.2% | USD | 10-K | 2025-02-25 |
| Annual | 2025-01-03 | -776000000.0 | -1008.6% | USD | 10-K | 2025-02-25 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -18000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | -38000000.0 | -111.1% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 600000000.0 | +1678.9% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | -15000000.0 | -102.5% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | -261000000.0 | -1640.0% | USD | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-30 | -272000000.0 | -4.2% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 51000000.0 | +118.8% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 472000000.0 | +825.5% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 552000000.0 | +16.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -17000000.0 | -103.1% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | -78000000.0 | -358.8% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -97000000.0 | -24.4% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | -155000000.0 | -59.8% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | -183000000.0 | -18.1% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 41000000.0 | +122.4% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | -22000000.0 | -153.7% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -74000000.0 | -236.4% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -140000000.0 | -89.2% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -52000000.0 | +62.9% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | -215000000.0 | -313.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | -290000000.0 | -34.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -54000000.0 | +81.4% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -126000000.0 | -133.3% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-29 | -250000000.0 | -98.4% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-29 | -91000000.0 | +63.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | -158000000.0 | -73.6% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-27 | 475000000.0 | +400.6% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2025-04-04 | -6000000.0 | -101.3% | USD | 10-Q | 2025-05-06 |
| Annual | 2016-12-31 | 584000000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | -290000000.0 | -149.7% | USD | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | 654000000.0 | +325.5% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -133000000.0 | -120.3% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 225000000.0 | +269.2% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 87000000.0 | -61.3% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | -399000000.0 | -558.6% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-29 | -359000000.0 | +10.0% | USD | 10-K | 2025-02-25 |
| Annual | 2025-01-03 | 374000000.0 | +204.2% | USD | 10-K | 2025-02-25 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | 2000000.0 | — | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 4000000.0 | +100.0% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 8000000.0 | +100.0% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 6000000.0 | -25.0% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 16000000.0 | +166.7% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 22000000.0 | +37.5% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 6000000.0 | -72.7% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 19000000.0 | +216.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 39000000.0 | +105.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 19000000.0 | -51.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 38000000.0 | +100.0% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-29 | 60000000.0 | +57.9% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-29 | 25000000.0 | -58.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 24000000.0 | -4.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-27 | 36000000.0 | +50.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-04 | 9000000.0 | -75.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 16000000.0 | +77.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-10-03 | 24000000.0 | +50.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2019-12-31 | 20000000.0 | — | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 20000000.0 | +0.0% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 30000000.0 | +50.0% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 71000000.0 | +136.7% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-29 | 62000000.0 | -12.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-01-03 | 52000000.0 | -16.1% | USD | 10-K | 2026-02-26 |
| Annual | 2026-01-02 | 42000000.0 | -19.2% | USD | 10-K | 2026-02-26 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 142411295.0 | — | shares | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 142474780.0 | +0.0% | shares | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 142667745.0 | +0.1% | shares | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 142803782.0 | +0.1% | shares | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 143146055.0 | +0.2% | shares | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 139877935.0 | -2.3% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 140079193.0 | +0.1% | shares | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 140166589.0 | +0.1% | shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 140624668.0 | +0.3% | shares | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 140696510.0 | +0.1% | shares | 10-Q | 2018-07-30 |
| Quarterly | 2018-09-30 | 140874917.0 | +0.1% | shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 140900032.0 | +0.0% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 141455170.0 | +0.4% | shares | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 141545772.0 | +0.1% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 141706294.0 | +0.1% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 141819148.0 | +0.1% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 142292295.0 | +0.3% | shares | 10-Q | 2020-05-04 |
| Quarterly | 2020-06-30 | 142350378.0 | +0.0% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 142527053.0 | +0.1% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 140766052.0 | -1.2% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 141267027.0 | +0.4% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 140780015.0 | -0.3% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 140260422.0 | -0.4% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 139786136.0 | -0.3% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 139821173.0 | +0.0% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 139042581.0 | -0.6% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 138082991.0 | -0.7% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 136505145.0 | -1.1% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 136039210.0 | -0.3% | shares | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 134915400.0 | -0.8% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-29 | 135002833.0 | +0.1% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-29 | 135067562.0 | +0.0% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-29 | 134651351.0 | -0.3% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-28 | 133162928.0 | -1.1% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-27 | 133231050.0 | +0.1% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2025-01-03 | 132435609.0 | -0.6% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-04 | 129735945.0 | -2.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 128841538.0 | -0.7% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-10-03 | 126989628.0 | -1.4% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 142803782.0 | — | shares | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 140166589.0 | -1.8% | shares | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 140900032.0 | +0.5% | shares | 10-K | 2020-02-24 |
| Annual | 2019-12-31 | 141819148.0 | +0.7% | shares | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 140766052.0 | -0.7% | shares | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 139786136.0 | -0.7% | shares | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 136505145.0 | -2.3% | shares | 10-K | 2024-02-20 |
| Annual | 2023-12-29 | 135067562.0 | -1.1% | shares | 10-K | 2025-02-25 |
| Annual | 2025-01-03 | 132435609.0 | -1.9% | shares | 10-K | 2026-02-26 |
| Annual | 2026-01-02 | 126454289.0 | -4.5% | shares | 10-K | 2026-02-26 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 175474146.0 | — | shares | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 175565140.0 | +0.1% | shares | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 175688535.0 | +0.1% | shares | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 175913310.0 | +0.1% | shares | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 176348960.0 | +0.2% | shares | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 176441681.0 | +0.1% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 176527539.0 | +0.0% | shares | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 176638882.0 | +0.1% | shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 177169755.0 | +0.3% | shares | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 177257918.0 | +0.0% | shares | 10-Q | 2018-07-30 |
| Quarterly | 2018-09-30 | 177354248.0 | +0.1% | shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 177383302.0 | +0.0% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 178000412.0 | +0.3% | shares | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 178104247.0 | +0.1% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 178244609.0 | +0.1% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 178330201.0 | +0.0% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 178879099.0 | +0.3% | shares | 10-Q | 2020-05-04 |
| Quarterly | 2020-06-30 | 178948190.0 | +0.0% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 179021597.0 | +0.0% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 179087655.0 | +0.0% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 179631779.0 | +0.3% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 179837924.0 | +0.1% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 179908148.0 | +0.0% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 179983586.0 | +0.0% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 180645661.0 | +0.4% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 180701942.0 | +0.0% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 180737832.0 | +0.0% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 180807960.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 181420685.0 | +0.3% | shares | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 181595598.0 | +0.1% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-29 | 181627601.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-29 | 181713586.0 | +0.0% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-29 | 182233362.0 | +0.3% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-28 | 182261966.0 | +0.0% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-27 | 182392098.0 | +0.1% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2025-01-03 | 182469230.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-04 | 182787698.0 | +0.2% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 182806591.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-10-03 | 182840316.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 175900000.0 | — | shares | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 176600000.0 | +0.4% | shares | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | 177400000.0 | +0.5% | shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 178300000.0 | +0.5% | shares | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 179100000.0 | +0.4% | shares | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 180000000.0 | +0.5% | shares | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 180800000.0 | +0.4% | shares | 10-K | 2025-02-25 |
| Annual | 2023-12-29 | 181700000.0 | +0.5% | shares | 10-K | 2026-02-26 |
| Annual | 2025-01-03 | 182469230.0 | +0.4% | shares | 10-K | 2026-02-26 |
| Annual | 2026-01-02 | 182891428.0 | +0.2% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 142000000.0 | — | shares | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 142000000.0 | +0.0% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 142000000.0 | +0.0% | shares | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 143000000.0 | +0.7% | shares | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 141000000.0 | -1.4% | shares | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-30 | 140000000.0 | -0.7% | shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 140000000.0 | +0.0% | shares | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 140000000.0 | +0.0% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 141000000.0 | +0.7% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 141000000.0 | +0.0% | shares | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 141000000.0 | +0.0% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 141000000.0 | +0.0% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 142000000.0 | +0.7% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 142000000.0 | +0.0% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 142000000.0 | +0.0% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 141000000.0 | -0.7% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 141000000.0 | +0.0% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 140000000.0 | -0.7% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 140000000.0 | +0.0% | shares | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 139000000.0 | -0.7% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 139000000.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 137000000.0 | -1.4% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 135000000.0 | -1.5% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-29 | 135000000.0 | +0.0% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-29 | 135000000.0 | +0.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 134000000.0 | -0.7% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-27 | 133000000.0 | -0.7% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-04 | 132000000.0 | -0.8% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 129000000.0 | -2.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-10-03 | 128000000.0 | -0.8% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 142000000.0 | — | shares | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 141000000.0 | -0.7% | shares | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | 140000000.0 | -0.7% | shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 141000000.0 | +0.7% | shares | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 142000000.0 | +0.7% | shares | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 140000000.0 | -1.4% | shares | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 139000000.0 | -0.7% | shares | 10-K | 2025-02-25 |
| Annual | 2023-12-29 | 135000000.0 | -2.9% | shares | 10-K | 2026-02-26 |
| Annual | 2025-01-03 | 134000000.0 | -0.7% | shares | 10-K | 2026-02-26 |
| Annual | 2026-01-02 | 129000000.0 | -3.7% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 142000000.0 | — | shares | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 142000000.0 | +0.0% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 142000000.0 | +0.0% | shares | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 143000000.0 | +0.7% | shares | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 141000000.0 | -1.4% | shares | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-30 | 140000000.0 | -0.7% | shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 140000000.0 | +0.0% | shares | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 141000000.0 | +0.7% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 141000000.0 | +0.0% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 141000000.0 | +0.0% | shares | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 141000000.0 | +0.0% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 142000000.0 | +0.7% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 142000000.0 | +0.0% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 142000000.0 | +0.0% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 142000000.0 | +0.0% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 155000000.0 | +9.2% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 141000000.0 | -9.0% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 154000000.0 | +9.2% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 140000000.0 | -9.1% | shares | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 156000000.0 | +11.4% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 156000000.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 154000000.0 | -1.3% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 135000000.0 | -12.3% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-29 | 135000000.0 | +0.0% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-29 | 135000000.0 | +0.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 134000000.0 | -0.7% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-27 | 133000000.0 | -0.7% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-04 | 132000000.0 | -0.8% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 129000000.0 | -2.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-10-03 | 128000000.0 | -0.8% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 142000000.0 | — | shares | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 141000000.0 | -0.7% | shares | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | 141000000.0 | +0.0% | shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 142000000.0 | +0.7% | shares | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 142000000.0 | +0.0% | shares | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 141000000.0 | -0.7% | shares | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 156000000.0 | +10.6% | shares | 10-K | 2025-02-25 |
| Annual | 2023-12-29 | 135000000.0 | -13.5% | shares | 10-K | 2026-02-26 |
| Annual | 2025-01-03 | 134000000.0 | -0.7% | shares | 10-K | 2026-02-26 |
| Annual | 2026-01-02 | 129000000.0 | -3.7% | shares | 10-K | 2026-02-26 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2955 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.2940 | -0.5% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.2529 | -14.0% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 0.2792 | +10.4% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.3055 | +9.4% | ratio | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-30 | 0.2871 | -6.0% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.2379 | -17.2% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 0.2690 | +13.1% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.2628 | -2.3% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.2520 | -4.1% | ratio | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 0.2674 | +6.1% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.2638 | -1.3% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.3011 | +14.2% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.2764 | -8.2% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.2598 | -6.0% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.2574 | -0.9% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.2782 | +8.0% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.3160 | +13.6% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.3042 | -3.7% | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 0.2929 | -3.7% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.3037 | +3.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.2969 | -2.2% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.2788 | -6.1% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-29 | 0.2963 | +6.3% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-29 | 0.2729 | -7.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 0.2772 | +1.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-27 | 0.2907 | +4.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-04 | 0.3001 | +3.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 0.2874 | -4.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-10-03 | 0.2904 | +1.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1.0299 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 1.1353 | +10.2% | ratio | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | 0.9725 | -14.3% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 1.0521 | +8.2% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 1.0109 | -3.9% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 1.1829 | +17.0% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 1.1793 | -0.3% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-29 | 1.2500 | +6.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-01-03 | 1.1571 | -7.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2026-01-02 | 1.1826 | +2.2% | ratio | 10-K | 2026-02-26 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.3290 | — | ratio | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 1.3108 | -1.4% | ratio | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 1.1548 | -11.9% | ratio | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 1.3130 | +13.7% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 1.4006 | +6.7% | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 1.2469 | -11.0% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 1.2952 | +3.9% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 1.3305 | +2.7% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 1.2371 | -7.0% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 1.2822 | +3.6% | ratio | 10-Q | 2018-07-30 |
| Quarterly | 2018-09-30 | 1.2933 | +0.9% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 1.3805 | +6.7% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1.3096 | -5.1% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 1.2668 | -3.3% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 1.2754 | +0.7% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 1.3398 | +5.0% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 1.2182 | -9.1% | ratio | 10-Q | 2020-05-04 |
| Quarterly | 2020-06-30 | 1.2689 | +4.2% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1.5401 | +21.4% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 1.1230 | -27.1% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 1.1473 | +2.2% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 1.1961 | +4.3% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 1.1946 | -0.1% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 1.1477 | -3.9% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1.2142 | +5.8% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 1.2614 | +3.9% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 1.2376 | -1.9% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 0.9594 | -22.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.9917 | +3.4% | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 1.0542 | +6.3% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-29 | 0.9835 | -6.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-29 | 1.0503 | +6.8% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-29 | 1.0982 | +4.6% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-28 | 1.1041 | +0.5% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-27 | 1.0733 | -2.8% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2025-01-03 | 1.0511 | -2.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-04 | 1.1077 | +5.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 1.1265 | +1.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-10-03 | 1.1773 | +4.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1.3130 | — | ratio | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 1.3305 | +1.3% | ratio | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 1.3805 | +3.8% | ratio | 10-K | 2020-02-24 |
| Annual | 2019-12-31 | 1.3398 | -3.0% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 1.1230 | -16.2% | ratio | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 1.1477 | +2.2% | ratio | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 0.9594 | -16.4% | ratio | 10-K | 2024-02-20 |
| Annual | 2023-12-29 | 1.0503 | +9.5% | ratio | 10-K | 2025-02-25 |
| Annual | 2025-01-03 | 1.0511 | +0.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2026-01-02 | 1.2150 | +15.6% | ratio | 10-K | 2026-02-26 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.0415 | — | ratio | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 1.9974 | -2.2% | ratio | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 2.8669 | +43.5% | ratio | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 4.5624 | +59.1% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 4.0088 | -12.1% | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 3.4155 | -14.8% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 3.1970 | -6.4% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 2.0510 | -35.8% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-03-31 | 1.6996 | -17.1% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 1.9521 | +14.9% | ratio | 10-Q | 2018-07-30 |
| Quarterly | 2018-09-30 | 1.9614 | +0.5% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 1.9406 | -1.1% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1.9588 | +0.9% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 1.9373 | -1.1% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 1.9463 | +0.5% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 1.8926 | -2.8% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 2.0834 | +10.1% | ratio | 10-Q | 2020-05-04 |
| Quarterly | 2020-06-30 | 2.0512 | -1.5% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 2.0987 | +2.3% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 2.5457 | +21.3% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 2.3881 | -6.2% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 2.7187 | +13.8% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 2.9270 | +7.7% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 2.6863 | -8.2% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 2.5703 | -4.3% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 2.4574 | -4.4% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 2.4124 | -1.8% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 2.4105 | -0.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 2.4617 | +2.1% | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 2.8594 | +16.2% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-29 | 2.8166 | -1.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-29 | 2.9921 | +6.2% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-29 | 2.9626 | -1.0% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-28 | 3.0850 | +4.1% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-27 | 3.4789 | +12.8% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2025-01-03 | 3.5419 | +1.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-04 | 3.7881 | +7.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 3.5621 | -6.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-10-03 | 3.5262 | -1.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 4.6883 | — | ratio | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 2.0493 | -56.3% | ratio | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 1.9406 | -5.3% | ratio | 10-K | 2020-02-24 |
| Annual | 2019-12-31 | 1.8926 | -2.5% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 2.5891 | +36.8% | ratio | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 2.6863 | +3.8% | ratio | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 2.4105 | -10.3% | ratio | 10-K | 2024-02-20 |
| Annual | 2023-12-29 | 2.9921 | +24.1% | ratio | 10-K | 2025-02-25 |
| Annual | 2025-01-03 | 3.5419 | +18.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2026-01-02 | 3.3545 | -5.3% | ratio | 10-K | 2026-02-26 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0683 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.0733 | +7.4% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | -0.0336 | -145.7% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 0.0741 | +321.0% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.0987 | +33.2% | ratio | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-30 | 0.0841 | -14.8% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.1108 | +31.7% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 0.1271 | +14.7% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.1166 | -8.2% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.1142 | -2.1% | ratio | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 0.1125 | -1.5% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.1179 | +4.8% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.1210 | +2.6% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.1025 | -15.3% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.1247 | +21.7% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.1150 | -7.8% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.1348 | +17.2% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.1047 | -22.3% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.1144 | +9.2% | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 0.1244 | +8.8% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.1384 | +11.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.1439 | +4.0% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.1432 | -0.5% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-29 | 0.1379 | -3.7% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-29 | 0.1364 | -1.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 0.1462 | +7.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-27 | 0.1497 | +2.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-04 | 0.1450 | -3.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 0.1486 | +2.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-10-03 | 0.1398 | -5.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.0262 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.1053 | +301.1% | ratio | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | 0.1189 | +12.9% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.1158 | -2.6% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 0.1155 | -0.3% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.1098 | -4.9% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 0.1261 | +14.9% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-29 | 0.1405 | +11.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-01-03 | 0.1425 | +1.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2026-01-02 | 0.1477 | +3.6% | ratio | 10-K | 2026-02-26 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0452 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.0466 | +3.1% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | -0.0531 | -214.0% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 0.0344 | +164.7% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.0722 | +110.2% | ratio | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-30 | 0.0455 | -37.1% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.1320 | +190.4% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-06-30 | 0.0505 | -61.7% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.0438 | -13.3% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0313 | -28.5% | ratio | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 0.0352 | +12.2% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0407 | +15.8% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | -0.0547 | -234.3% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | -0.0282 | +48.5% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.0377 | +233.9% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.0342 | -9.2% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -0.0951 | -377.7% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.0326 | +134.3% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -0.0408 | -225.4% | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 0.0582 | +242.4% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.0449 | -22.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0505 | +12.5% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -0.1997 | -495.4% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-29 | -0.0102 | +94.9% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-29 | 0.0517 | +608.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 0.0579 | +12.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-27 | 0.0527 | -9.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-04 | 0.0560 | +6.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 0.0297 | -46.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-10-03 | 0.0606 | +103.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -0.0119 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.1055 | +982.8% | ratio | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | 0.0631 | -40.2% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.0371 | -41.3% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -0.0073 | -119.6% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.0048 | +165.5% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 0.0293 | +513.3% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-29 | -0.0375 | -228.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-01-03 | 0.0494 | +231.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2026-01-02 | 0.0518 | +4.7% | ratio | 10-K | 2026-02-26 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0653 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.0624 | -4.3% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | -0.0624 | -200.0% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 0.0570 | +191.2% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.0941 | +65.3% | ratio | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-30 | 0.0706 | -25.0% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.1724 | +144.3% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-06-30 | 0.0789 | -54.2% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.0775 | -1.9% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0582 | -24.9% | ratio | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 0.0647 | +11.1% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0730 | +12.8% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | -0.0449 | -161.5% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | -0.0087 | +80.7% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.0674 | +878.4% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.0609 | -9.7% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -0.0573 | -194.0% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.0548 | +195.7% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -0.0181 | -133.0% | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 0.0786 | +534.5% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.0769 | -2.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0846 | +10.0% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0057 | -93.3% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-29 | 0.0831 | +1355.9% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-29 | 0.0913 | +9.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 0.0975 | +6.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-27 | 0.0893 | -8.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-04 | 0.0949 | +6.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 0.0994 | +4.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-10-03 | 0.0989 | -0.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.0066 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.0633 | +864.8% | ratio | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | 0.0953 | +50.5% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.0642 | -32.6% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 0.0099 | -84.6% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.0315 | +218.5% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 0.0523 | +66.0% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-29 | 0.0645 | +23.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-01-03 | 0.0855 | +32.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2026-01-02 | 0.0999 | +16.9% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.6276 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.5852 | -6.8% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.3671 | -37.3% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2016-12-31 | 0.3438 | -6.3% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2017-03-31 | 0.3053 | -11.2% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.4095 | +34.1% | ratio | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-30 | 0.4360 | +6.5% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2017-12-31 | 0.4099 | -6.0% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2018-03-31 | 0.3682 | -10.2% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 0.4002 | +8.7% | ratio | 10-Q | 2018-07-30 |
| Quarterly | 2018-09-30 | 0.4260 | +6.4% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 0.5208 | +22.3% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.4704 | -9.7% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 0.3909 | -16.9% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 0.4122 | +5.5% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 0.4744 | +15.1% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.3479 | -26.7% | ratio | 10-Q | 2020-05-04 |
| Quarterly | 2020-06-30 | 0.4247 | +22.1% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 0.6622 | +55.9% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 0.2997 | -54.8% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.3136 | +4.7% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 0.3347 | +6.7% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 0.3076 | -8.1% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 0.1973 | -35.8% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.2820 | +42.9% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 0.3458 | +22.6% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 0.3319 | -4.0% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 0.2136 | -35.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.2158 | +1.0% | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 0.2393 | +10.9% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-29 | 0.1636 | -31.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-29 | 0.1934 | +18.2% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-29 | 0.1989 | +2.8% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-28 | 0.2505 | +25.9% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-27 | 0.2529 | +1.0% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2025-01-03 | 0.1919 | -24.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-04 | 0.2380 | +24.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 0.2170 | -8.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-10-03 | 0.3043 | +40.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.3438 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.4099 | +19.2% | ratio | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 0.5208 | +27.1% | ratio | 10-K | 2020-02-24 |
| Annual | 2019-12-31 | 0.4744 | -8.9% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 0.2997 | -36.8% | ratio | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 0.1973 | -34.1% | ratio | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 0.2136 | +8.3% | ratio | 10-K | 2024-02-20 |
| Annual | 2023-12-29 | 0.1934 | -9.5% | ratio | 10-K | 2025-02-25 |
| Annual | 2025-01-03 | 0.1919 | -0.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2026-01-02 | 0.2962 | +54.3% | ratio | 10-K | 2026-02-26 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0134 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.0137 | +2.6% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | -0.0134 | -198.1% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2016-12-31 | -0.0145 | -7.8% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2017-03-31 | 0.0096 | +166.2% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.0221 | +130.0% | ratio | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-30 | 0.0131 | -40.8% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2017-12-31 | 0.1205 | +823.1% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-03-31 | 0.0314 | -73.9% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-06-30 | 0.0136 | -56.7% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.0115 | -15.3% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2018-12-31 | 0.0614 | +432.9% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2019-03-31 | 0.0079 | -87.1% | ratio | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 0.0094 | +19.0% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0107 | +14.2% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | -0.0165 | -253.3% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | -0.0078 | +52.7% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.0098 | +225.8% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.0088 | -10.1% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -0.0264 | -400.1% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.0103 | +138.9% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -0.0124 | -220.8% | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 0.0170 | +237.1% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.0136 | -20.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0150 | +10.0% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -0.0557 | -471.3% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-29 | -0.0030 | +94.6% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-29 | 0.0141 | +568.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 0.0161 | +13.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-27 | 0.0153 | -4.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-04 | 0.0168 | +9.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 0.0085 | -49.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-10-03 | 0.0176 | +106.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -0.0123 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.1198 | +1073.1% | ratio | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | 0.0614 | -48.8% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.0390 | -36.5% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -0.0074 | -118.9% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.0056 | +176.6% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 0.0345 | +511.5% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-29 | -0.0469 | -236.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-01-03 | 0.0572 | +221.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2026-01-02 | 0.0612 | +7.0% | ratio | 10-K | 2026-02-26 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0406 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.0410 | +1.1% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | -0.0520 | -226.6% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2016-12-31 | -0.0805 | -55.0% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2017-03-31 | 0.0480 | +159.7% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.0974 | +102.8% | ratio | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-30 | 0.0548 | -43.8% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2017-12-31 | 0.3676 | +571.0% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-03-31 | 0.0852 | -76.8% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-06-30 | 0.0403 | -52.7% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.0343 | -15.0% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2018-12-31 | 0.1804 | +426.5% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2019-03-31 | 0.0234 | -87.1% | ratio | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 0.0275 | +17.7% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0315 | +14.6% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | -0.0508 | -261.3% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | -0.0238 | +53.2% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.0304 | +227.8% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.0299 | -1.7% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -0.0987 | -430.7% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.0405 | +141.1% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -0.0444 | -209.4% | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 0.0589 | +232.8% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.0465 | -21.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0519 | +11.6% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -0.2149 | -514.0% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-29 | -0.0115 | +94.6% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-29 | 0.0662 | +676.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 0.0758 | +14.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-27 | 0.0674 | -11.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-04 | 0.0804 | +19.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 0.0390 | -51.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-10-03 | 0.0796 | +104.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -0.0703 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.3676 | +622.5% | ratio | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | 0.1804 | -50.9% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.1128 | -37.5% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -0.0265 | -123.5% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.0208 | +178.3% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 0.1176 | +465.7% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-29 | -0.1872 | -259.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-01-03 | 0.2597 | +238.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2026-01-02 | 0.2665 | +2.6% | ratio | 10-K | 2026-02-26 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-02 | Masiello Wendy Motlong | Dir |
Equity grant / award
A
|
Common Stock | 4,212 | $0.00 | $0 | 49,703 |
| 2026-02-27 | Evans Shad E. | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 314 | $42.23 | $13,260 | 27,326 |
| 2026-02-26 | Bradie Stuart | President and CEO |
Other disposed transaction
F
|
Common Stock | 11,032 | $42.04 | $463,785 | 812,754 |
| 2026-02-26 | Bradie Stuart | President and CEO |
Equity grant / award
A
|
Common Stock | 23,430 | $0.00 | $0 | 823,786 |
| 2026-02-22 | Evans Shad E. | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 477 | $42.71 | $20,373 | 27,146 |
| 2026-02-18 | Ibrahim Jalal | Pres., Sustainable Tech Solns |
Equity grant / award
A
|
Common Stock | 1,863 | $0.00 | $0 | 119,521 |
| 2026-01-15 | Dugle Lynn A | Dir |
Equity grant / award
A
|
Common Stock | 70 | $44.98 | $3,149 | 23,964 |
| 2025-10-15 | Dugle Lynn A | Dir |
Equity grant / award
A
|
Common Stock | 70 | $44.11 | $3,088 | 23,894 |
| 2025-08-05 | Vigeveno Huibert Hans | Dir |
Equity grant / award
A
|
Common Stock | 3,525 | $0.00 | $0 | 3,525 |
| 2025-08-04 | Taylor Jennefer Thai | VP, Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 556 | $0.00 | $0 | 2,874 |
| 2025-07-15 | Dugle Lynn A | Dir |
Equity grant / award
A
|
Common Stock | 70 | $45.52 | $3,186 | 23,824 |
| 2025-06-18 | Bradie Stuart | President and CEO |
Open-market sell
S
|
Common Stock | 20,000 | $52.81 | $1,056,246 | 802,361 |
| 2025-05-19 | Von Thaer Lewis | Dir |
Equity grant / award
A
|
Common Stock | 91 | $0.00 | $0 | 3,146 |
| 2025-05-14 | Von Thaer Lewis | Dir |
Equity grant / award
A
|
Common Stock | 3,055 | $0.00 | $0 | 3,055 |
| 2025-05-08 | Kavanaugh Mark | Pres., Defense, Intel & Space |
Equity grant / award
A
|
Common Stock | 609 | $0.00 | $0 | 8,224 |
| 2025-05-02 | Vasquez Alison Gaut | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 42 | $52.08 | $2,187 | 6,765 |
| 2025-04-15 | LYLES LESTER L | Dir |
Equity grant / award
A
|
Common Stock | 56 | $50.25 | $2,814 | 67,230 |
| 2025-03-17 | Vasquez Alison Gaut | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 15 | $51.05 | $766 | 6,807 |
| 2025-03-14 | Conlon Gregory Sean | Chief Digital & Development |
Open-market sell
S
|
Common Stock | 19,000 | $50.59 | $961,149 | 63,533 |
| 2025-02-27 | Vasquez Alison Gaut | SVP, Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 1,381 | $0.00 | $0 | 6,822 |
| 2025-02-25 | GALINDO SONIA | EVP, Gen. Counsel & Corp. Sec. |
Other disposed transaction
F
|
Common Stock | 2,694 | $48.24 | $129,959 | 29,942 |
| 2025-02-25 | Conlon Gregory Sean | Chief Digital & Development |
Equity grant / award
A
|
Common Stock | 4,085 | $0.00 | $0 | 78,667 |
| 2025-02-24 | Vasquez Alison Gaut | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 69 | $50.17 | $3,462 | 5,441 |
| 2025-02-22 | Vasquez Alison Gaut | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 173 | $49.14 | $8,501 | 5,510 |
| 2025-02-19 | Vasquez Alison Gaut | SVP, Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 268 | $0.00 | $0 | 5,683 |
| 2025-01-15 | LYLES LESTER L | Dir |
Equity grant / award
A
|
Common Stock | 43 | $59.59 | $2,562 | 63,653 |
| 2024-11-12 | MOORE JACK B | Dir |
Equity grant / award
G
|
Common Stock | 10,000 | $0.00 | $0 | 42,335 |
| 2024-11-01 | GALINDO SONIA | EVP, Gen. Counsel & Corp. Sec. |
Other disposed transaction
F
|
Common Stock | 2,358 | $67.29 | $158,670 | 19,051 |
| 2024-10-15 | LYLES LESTER L | Dir |
Equity grant / award
A
|
Common Stock | 37 | $67.87 | $2,511 | 63,595 |
| 2024-09-10 | Vasquez Alison Gaut | SVP, Chief Accounting Officer |
Equity grant / award
G
|
Common Stock | 452 | $0.00 | $0 | 5,415 |
| 2024-08-19 | Ibrahim Jalal | Pres., Sustainable Tech Solns |
Exercise / conversion
M · derivative
|
Stock Options | 7,397 | $0.00 | $0 | 0 |
| 2024-08-19 | Ibrahim Jalal | Pres., Sustainable Tech Solns |
Exercise / conversion
M · derivative
|
Stock Options | 7,396 | $0.00 | $0 | 14,794 |
| 2024-08-19 | Ibrahim Jalal | Pres., Sustainable Tech Solns |
Open-market sell
S
|
Common Stock | 35,000 | $66.56 | $2,329,488 | 106,550 |
| 2024-08-19 | Ibrahim Jalal | Pres., Sustainable Tech Solns |
Exercise / conversion
M
|
Common Stock | 22,190 | $18.30 | $406,077 | 141,550 |
| 2024-08-12 | Etta Nchacha | Dir |
Equity grant / award
A
|
Common Stock | 2,625 | $0.00 | $0 | 2,625 |
| 2024-08-02 | BALDWIN MARK E | Dir |
Equity grant / award
G
|
Common Stock | 4,000 | $0.00 | $0 | 60,621 |
| 2024-07-15 | LYLES LESTER L | Dir |
Equity grant / award
A
|
Common Stock | 38 | $65.50 | $2,489 | 63,558 |
| 2024-05-20 | GALINDO SONIA | EVP, Gen. Counsel & Corp. Sec. |
Open-market sell
S
|
Common Stock | 4,660 | $66.00 | $307,560 | 21,409 |
| 2024-05-15 | Dominguez Joseph | Dir |
Equity grant / award
A
|
Common Stock | 2,579 | $0.00 | $0 | 2,579 |
| 2024-05-02 | Vasquez Alison Gaut | SVP, Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 402 | $0.00 | $0 | 5,867 |
| 2024-04-15 | LYLES LESTER L | Dir |
Equity grant / award
A
|
Common Stock | 40 | $61.68 | $2,467 | 63,520 |
| 2024-03-01 | SOPP MARK W | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 2,084 | $59.91 | $124,852 | 171,719 |
| 2024-02-24 | SOPP MARK W | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,366 | $59.53 | $81,318 | 173,803 |
| 2024-02-22 | SOPP MARK W | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,257 | $59.28 | $74,515 | 175,169 |
| 2024-02-22 | SOPP MARK W | EVP & Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 8,098 | $0.00 | $0 | 176,426 |
| 2024-02-21 | SOPP MARK W | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 12,523 | $58.84 | $736,853 | 168,328 |
| 2024-02-21 | SOPP MARK W | EVP & Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 31,758 | $0.00 | $0 | 180,851 |
| 2024-02-21 | SOPP MARK W | EVP & Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 1,915 | $0.00 | $0 | 149,093 |
| 2024-01-16 | LYLES LESTER L | Dir |
Equity grant / award
A
|
Common Stock | 41 | $54.01 | $2,214 | 60,612 |
| 2023-12-14 | MOORE JACK B | Dir |
Equity grant / award
G
|
Common Stock | 12,000 | $0.00 | $0 | 49,467 |
| 2023-11-08 | SOPP MARK W | EVP & Chief Financial Officer |
Open-market buy
P
|
Common Stock | 5,000 | $51.53 | $257,674 | 147,178 |
| 2023-11-01 | GALINDO SONIA | EVP, Gen. Counsel & Corp. Sec. |
Other disposed transaction
F
|
Common Stock | 2,043 | $58.27 | $119,046 | 21,479 |
| 2023-10-16 | LYLES LESTER L | Dir |
Equity grant / award
A
|
Common Stock | 36 | $61.09 | $2,199 | 60,571 |
| 2023-09-18 | Evans Shad E. | SVP of Finance Ops and CAO |
Other disposed transaction
F
|
Common Stock | 57 | $61.45 | $3,503 | 18,876 |
| 2023-08-11 | Bright William Byron Jr. | President Gov't Solutions US |
Open-market sell
S
|
Common Stock | 20,000 | $60.68 | $1,213,522 | 57,986 |
| 2023-08-04 | Kahn Paul Emmanuel | President Gov't Solutions Intl |
Other disposed transaction
F
|
Common Stock | 774 | $61.48 | $47,586 | 6,796 |
| 2023-07-14 | LYLES LESTER L | Dir |
Equity grant / award
A
|
Common Stock | 34 | $64.18 | $2,182 | 60,535 |
| 2023-06-20 | Myles Jennifer | EVP, Chief People Officer |
Open-market sell
S
|
Common Stock | 480 | $65.32 | $31,354 | 14,520 |
| 2023-06-15 | Myles Jennifer | EVP, Chief People Officer |
Equity grant / award
G
|
Common Stock | 15,000 | $0.00 | $0 | 15,000 |
| 2023-06-05 | Bradie Stuart | President and CEO |
Exercise / conversion
M · derivative
|
Stock Options | 41,059 | $0.00 | $0 | 0 |
| 2023-06-05 | Bradie Stuart | President and CEO |
Exercise / conversion
M · derivative
|
Stock Options | 37,771 | $0.00 | $0 | 82,118 |
| 2023-06-05 | Bradie Stuart | President and CEO |
Open-market sell
S
|
Common Stock | 119,889 | $61.21 | $7,338,118 | 669,639 |
| 2023-06-05 | Bradie Stuart | President and CEO |
Exercise / conversion
M
|
Common Stock | 119,889 | $18.16 | $2,177,184 | 789,528 |
| 2023-05-23 | Bradie Stuart | President and CEO |
Exercise / conversion
M · derivative
|
Stock Options | 900 | $0.00 | $0 | 119,889 |
| 2023-05-23 | Bradie Stuart | President and CEO |
Open-market sell
S
|
Common Stock | 900 | $59.20 | $53,284 | 669,639 |
| 2023-05-23 | Bradie Stuart | President and CEO |
Exercise / conversion
M
|
Common Stock | 900 | $18.16 | $16,344 | 670,539 |
| 2023-05-19 | Evans Shad E. | SVP of Finance Ops and CAO |
Other disposed transaction
F
|
Common Stock | 35 | $58.87 | $2,060 | 18,933 |
| 2023-05-18 | Bradie Stuart | President and CEO |
Exercise / conversion
M · derivative
|
Stock Options | 2,387 | $0.00 | $0 | 120,789 |
| 2023-05-18 | Bradie Stuart | President and CEO |
Open-market sell
S
|
Common Stock | 2,387 | $59.51 | $142,046 | 669,639 |
| 2023-05-18 | Bradie Stuart | President and CEO |
Exercise / conversion
M
|
Common Stock | 2,387 | $18.16 | $43,348 | 672,026 |
| 2023-05-13 | Myles Jennifer | EVP, Chief People Officer |
Other disposed transaction
F
|
Common Stock | 8,915 | $59.18 | $527,590 | 51,530 |
| 2023-04-17 | Stewart Vincent R. | Dir |
Equity grant / award
A
|
Common Stock | 8 | $56.91 | $458 | 10,478 |
| 2023-04-14 | LYLES LESTER L | Dir |
Equity grant / award
A
|
Common Stock | 39 | $56.44 | $2,201 | 60,501 |
| 2023-03-09 | LYLES LESTER L | Dir |
Open-market sell
S
|
Common Stock | 17,000 | $54.81 | $931,777 | 60,462 |
| 2023-03-01 | SOPP MARK W | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 2,084 | $55.10 | $114,828 | 142,178 |
| 2023-03-01 | Bradie Stuart | President and CEO |
Other disposed transaction
F
|
Common Stock | 10,393 | $55.10 | $572,654 | 669,639 |
| 2023-02-26 | SOPP MARK W | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 2,389 | $55.53 | $132,661 | 144,262 |
| 2023-02-24 | SOPP MARK W | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,365 | $55.53 | $75,798 | 146,651 |
| 2023-02-22 | SOPP MARK W | EVP & Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 7,661 | $0.00 | $0 | 148,016 |
| 2023-02-22 | SOPP MARK W | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 12,907 | $52.27 | $674,649 | 140,355 |
| 2023-02-21 | Myles Jennifer | EVP, Chief People Officer |
Open-market sell
S
|
Common Stock | 4,714 | $54.49 | $256,876 | 69,902 |
| 2023-02-10 | SOPP MARK W | EVP & Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 32,685 | $0.00 | $0 | 153,262 |
| 2023-02-10 | SOPP MARK W | EVP & Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 2,080 | $0.00 | $0 | 120,577 |
| 2023-01-13 | LYLES LESTER L | Dir |
Equity grant / award
A
|
Common Stock | 31 | $51.21 | $1,588 | 74,409 |
| 2022-12-20 | MOORE JACK B | Dir |
Equity grant / award
G
|
Common Stock | 6,000 | $0.00 | $0 | 58,414 |
| 2022-12-16 | Myles Jennifer | EVP, Chief People Officer |
Open-market sell
S
|
Common Stock | 1,449 | $50.36 | $72,965 | 49,236 |
| 2022-11-28 | Kelly Douglas Nick | President, Technology |
Exercise / conversion
M · derivative
|
Stock Options | 521 | $0.00 | $0 | 0 |
| 2022-11-28 | Kelly Douglas Nick | President, Technology |
Exercise / conversion
M · derivative
|
Stock Options | 631 | $0.00 | $0 | 1,563 |
| 2022-11-28 | Kelly Douglas Nick | President, Technology |
Open-market sell
S
|
Common Stock | 3,456 | $51.35 | $177,472 | 31,638 |
| 2022-11-28 | Kelly Douglas Nick | President, Technology |
Exercise / conversion
M
|
Common Stock | 1,563 | $27.85 | $43,530 | 35,094 |
| 2022-11-28 | Kelly Douglas Nick | President, Technology |
Exercise / conversion
M
|
Common Stock | 1,893 | $30.24 | $57,244 | 33,531 |
| 2022-11-01 | GALINDO SONIA | EVP and General Counsel |
Other disposed transaction
F
|
Common Stock | 1,571 | $49.48 | $77,733 | 18,153 |
| 2022-10-14 | LYLES LESTER L | Dir |
Equity grant / award
A
|
Common Stock | 35 | $44.97 | $1,574 | 74,378 |
| 2022-09-18 | Evans Shad E. | SVP of Finance Ops and CAO |
Other disposed transaction
F
|
Common Stock | 56 | $49.22 | $2,756 | 17,733 |
| 2022-08-19 | Conlon Gregory Sean | Chief Digital & Development |
Open-market sell
S
|
Common Stock | 14,564 | $52.09 | $758,634 | 50,399 |
| 2022-08-12 | Pickard Ann Darlene | Dir |
Open-market sell
S
|
Common Stock | 6,000 | $51.82 | $310,930 | 45,181 |
| 2022-08-08 | Barrie Andrew | President Gov't Solutions EMEA |
Open-market sell
S
|
Common Stock | 3,111 | $51.35 | $159,750 | 8,327 |
| 2022-08-04 | Kahn Paul Emmanuel | President Gov't Solutions Intl |
Equity grant / award
A
|
Common Stock | 4,936 | $0.00 | $0 | 4,936 |
| 2022-07-15 | LYLES LESTER L | Dir |
Equity grant / award
A
|
Common Stock | 33 | $47.82 | $1,578 | 74,343 |
| 2022-06-17 | Kelly Douglas Nick | President, Technology |
Other disposed transaction
F
|
Common Stock | 433 | $44.37 | $19,212 | 31,638 |
| 2022-05-23 | SOPP MARK W | EVP & Chief Financial Officer |
Open-market buy
P
|
Common Stock | 1,050 | $47.74 | $50,130 | 118,497 |
| 2022-05-20 | SOPP MARK W | EVP & Chief Financial Officer |
Open-market buy
P
|
Common Stock | 1,100 | $45.99 | $50,589 | 117,447 |
| 2022-05-19 | Evans Shad E. | SVP of Finance Ops and CAO |
Other disposed transaction
F
|
Common Stock | 34 | $45.94 | $1,562 | 17,789 |
| 2022-05-18 | Manzoni John Alexander KCB | Dir |
Equity grant / award
A
|
Common Stock | 3,787 | $0.00 | $0 | 3,787 |
| 2022-05-15 | Barrie Andrew | President Gov't Solutions EMEA |
Other disposed transaction
F
|
Common Stock | 476 | $45.21 | $21,520 | 11,438 |
| 2022-05-13 | Myles Jennifer | EVP, Chief People Officer |
Other disposed transaction
F
|
Common Stock | 9,151 | $45.21 | $413,717 | 50,685 |
| 2022-04-14 | LYLES LESTER L | Dir |
Equity grant / award
A
|
Common Stock | 28 | $56.52 | $1,583 | 74,310 |
| 2022-03-14 | Conlon Gregory Sean | Chief Digital & Development |
Open-market sell
S
|
Common Stock | 3,737 | $53.74 | $200,824 | 64,963 |
| 2022-03-01 | SOPP MARK W | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 2,084 | $49.15 | $102,429 | 116,347 |
| 2022-02-28 | SOPP MARK W | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 2,768 | $49.64 | $137,404 | 118,431 |
| 2022-02-26 | SOPP MARK W | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 2,389 | $48.78 | $116,535 | 121,199 |
| 2022-02-24 | SOPP MARK W | EVP & Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 8,324 | $0.00 | $0 | 123,588 |
| 2022-02-18 | SOPP MARK W | EVP & Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 3,175 | $0.00 | $0 | 115,264 |
| 2022-01-16 | Kelly Douglas Nick | President, Technology |
Other disposed transaction
F
|
Common Stock | 3,041 | $47.85 | $145,512 | 28,551 |
| 2022-01-14 | LYLES LESTER L | Dir |
Equity grant / award
A
|
Common Stock | 22 | $47.85 | $1,053 | 70,744 |
| 2021-12-02 | SOPP MARK W | EVP & Chief Financial Officer |
Open-market buy
P
|
Common Stock | 2,335 | $42.95 | $100,300 | 112,089 |
| 2021-11-01 | Evans Shad E. | SVP of Finance Ops and CAO |
Other disposed transaction
F
|
Common Stock | 476 | $42.33 | $20,149 | 16,286 |
| 2021-10-15 | LYLES LESTER L | Dir |
Equity grant / award
A
|
Common Stock | 25 | $42.42 | $1,060 | 70,722 |
| 2021-09-18 | Evans Shad E. | SVP of Finance Ops and CAO |
Other disposed transaction
F
|
Common Stock | 57 | $38.51 | $2,195 | 16,762 |
| 2021-08-17 | Barrie Andrew | President Gov't Solutions EMEA |
Exercise / conversion
M · derivative
|
Stock Options | 652 | $0.00 | $0 | 0 |
| 2021-08-17 | Barrie Andrew | President Gov't Solutions EMEA |
Exercise / conversion
M · derivative
|
Stock Options | 651 | $0.00 | $0 | 652 |
| 2021-08-17 | Barrie Andrew | President Gov't Solutions EMEA |
Exercise / conversion
M · derivative
|
Stock Options | 789 | $0.00 | $0 | 1,954 |
| 2021-08-17 | Barrie Andrew | President Gov't Solutions EMEA |
Exercise / conversion
M · derivative
|
Stock Options | 788 | $0.00 | $0 | 3,532 |
| 2021-08-17 | Barrie Andrew | President Gov't Solutions EMEA |
Exercise / conversion
M · derivative
|
Stock Options | 692 | $0.00 | $0 | 4,320 |
| 2021-08-17 | Barrie Andrew | President Gov't Solutions EMEA |
Open-market sell
S
|
Common Stock | 2,941 | $39.30 | $115,582 | 10,392 |
| 2021-08-17 | Barrie Andrew | President Gov't Solutions EMEA |
Open-market sell
S
|
Common Stock | 6,396 | $39.30 | $251,363 | 13,333 |
| 2021-08-17 | Barrie Andrew | President Gov't Solutions EMEA |
Exercise / conversion
M
|
Common Stock | 1,954 | $27.85 | $54,419 | 19,729 |
| 2021-08-17 | Barrie Andrew | President Gov't Solutions EMEA |
Exercise / conversion
M
|
Common Stock | 2,366 | $30.24 | $71,548 | 17,775 |
| 2021-08-17 | Barrie Andrew | President Gov't Solutions EMEA |
Exercise / conversion
M
|
Common Stock | 2,076 | $35.14 | $72,951 | 15,409 |
| 2021-08-02 | Stewart Vincent R. | Dir |
Equity grant / award
A
|
Common Stock | 3,862 | $0.00 | $0 | 3,862 |
| 2021-07-15 | LYLES LESTER L | Dir |
Equity grant / award
A
|
Common Stock | 27 | $38.96 | $1,052 | 70,697 |
| 2021-06-17 | Kelly Douglas Nick | President, Technology |
Other disposed transaction
F
|
Common Stock | 268 | $38.28 | $10,259 | 31,592 |
| 2021-05-19 | Evans Shad E. | SVP, Finance Ops, Interim CAO |
Equity grant / award
A
|
Common Stock | 331 | $0.00 | $0 | 16,819 |
| 2021-05-15 | Barrie Andrew | President Gov't Solutions EMEA |
Other disposed transaction
F
|
Common Stock | 463 | $42.34 | $19,603 | 13,333 |
| 2021-05-13 | Myles Jennifer | EVP, Chief People Officer |
Other disposed transaction
F
|
Common Stock | 8,915 | $41.66 | $371,399 | 54,754 |
| 2021-05-12 | Bright William Byron Jr. | President, Gov't Solutions |
Exercise / conversion
M · derivative
|
Stock Options | 782 | $0.00 | $0 | 0 |
| 2021-05-12 | Bright William Byron Jr. | President, Gov't Solutions |
Exercise / conversion
M · derivative
|
Stock Options | 781 | $0.00 | $0 | 782 |
| 2021-05-12 | Bright William Byron Jr. | President, Gov't Solutions |
Exercise / conversion
M · derivative
|
Stock Options | 631 | $0.00 | $0 | 2,344 |
| 2021-05-12 | Bright William Byron Jr. | President, Gov't Solutions |
Exercise / conversion
M · derivative
|
Stock Options | 554 | $0.00 | $0 | 4,237 |
| 2021-05-12 | Bright William Byron Jr. | President, Gov't Solutions |
Exercise / conversion
M · derivative
|
Stock Options | 553 | $0.00 | $0 | 5,345 |
| 2021-05-12 | Bright William Byron Jr. | President, Gov't Solutions |
Open-market sell
S
|
Common Stock | 100 | $40.64 | $4,064 | 57,135 |
| 2021-05-12 | Bright William Byron Jr. | President, Gov't Solutions |
Open-market sell
S
|
Common Stock | 5,798 | $40.63 | $235,579 | 57,235 |
| 2021-05-12 | Bright William Byron Jr. | President, Gov't Solutions |
Exercise / conversion
M
|
Common Stock | 2,344 | $27.85 | $65,280 | 63,033 |
| 2021-05-12 | Bright William Byron Jr. | President, Gov't Solutions |
Exercise / conversion
M
|
Common Stock | 1,893 | $30.24 | $57,244 | 60,689 |
| 2021-05-12 | Bright William Byron Jr. | President, Gov't Solutions |
Exercise / conversion
M
|
Common Stock | 1,661 | $35.14 | $58,368 | 58,796 |
| 2021-04-15 | LYLES LESTER L | Dir |
Equity grant / award
A
|
Common Stock | 26 | $39.52 | $1,028 | 70,670 |
| 2021-03-31 | Akerson Eileen | EVP and General Counsel |
Exercise / conversion
M · derivative
|
Stock Options | 593 | $0.00 | $0 | 20,534 |
| 2021-03-31 | Akerson Eileen | EVP and General Counsel |
Open-market sell
S
|
Common Stock | 1,779 | $38.50 | $68,492 | 83,777 |
| 2021-03-31 | Akerson Eileen | EVP and General Counsel |
Exercise / conversion
M
|
Common Stock | 1,779 | $38.33 | $68,189 | 85,556 |
| 2021-03-17 | Kelly Douglas Nick | President, Technology |
Open-market sell
S
|
Common Stock | 2,220 | $32.55 | $72,270 | 31,860 |
| 2021-03-01 | SOPP MARK W | EVP & Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 12,704 | $0.00 | $0 | 109,754 |
| 2021-03-01 | della Sala Umberto | Dir |
Equity grant / award
A
|
Common Stock | 4,764 | $0.00 | $0 | 49,384 |
| 2021-02-28 | SOPP MARK W | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 2,767 | $31.00 | $85,777 | 97,050 |
| 2021-02-27 | SOPP MARK W | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 2,800 | $31.00 | $86,800 | 99,817 |
| 2021-02-26 | SOPP MARK W | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 2,389 | $31.00 | $74,059 | 102,617 |
| 2021-02-19 | SOPP MARK W | EVP & Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 3,641 | $0.00 | $0 | 105,006 |
| 2021-01-15 | LYLES LESTER L | Dir |
Equity grant / award
A
|
Common Stock | 15 | $31.53 | $473 | 65,880 |
| 2020-11-03 | Barrie Andrew | President Gov't Solutions EMEA |
Open-market sell
S
|
Common Stock | 2,650 | $23.98 | $63,559 | 10,496 |
| 2020-11-01 | Evans Shad E. | SVP, Finance Ops & Interim CAO |
Other disposed transaction
F
|
Common Stock | 475 | $22.29 | $10,588 | 8,843 |
| 2020-10-15 | LYLES LESTER L | Dir |
Equity grant / award
A
|
Common Stock | 19 | $24.49 | $465 | 65,865 |
| 2020-08-28 | Bright William Byron Jr. | President, Gov't Solutions |
Exercise / conversion
M · derivative
|
Stock Options | 811 | $0.00 | $0 | 7,321 |
| 2020-08-28 | Bright William Byron Jr. | President, Gov't Solutions |
Exercise / conversion
M · derivative
|
Stock Options | 810 | $0.00 | $0 | 8,943 |
| 2020-08-28 | Bright William Byron Jr. | President, Gov't Solutions |
Open-market sell
S
|
Common Stock | 2,432 | $24.11 | $58,624 | 50,543 |
| 2020-08-28 | Bright William Byron Jr. | President, Gov't Solutions |
Exercise / conversion
M
|
Common Stock | 2,432 | $23.14 | $56,276 | 52,975 |
| 2020-07-15 | LYLES LESTER L | Dir |
Equity grant / award
A
|
Common Stock | 20 | $22.68 | $454 | 65,846 |
| 2020-06-17 | Kelly Douglas Nick | President-Technology Solutions |
Equity grant / award
A
|
Common Stock | 2,631 | $0.00 | $0 | 27,463 |
| 2020-06-03 | Mackey Ian John | EVP, Chief Corporate Officer |
Exercise / conversion
M · derivative
|
Stock Options | 8,212 | $0.00 | $0 | 0 |
| 2020-06-03 | Mackey Ian John | EVP, Chief Corporate Officer |
Open-market sell
S
|
Common Stock | 24,636 | $25.82 | $636,040 | 66,601 |
| 2020-06-03 | Mackey Ian John | EVP, Chief Corporate Officer |
Exercise / conversion
M
|
Common Stock | 24,636 | $18.16 | $447,390 | 91,237 |
| 2020-05-30 | Carney Raymond L. Jr. | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 587 | $23.45 | $13,765 | 24,777 |
| 2020-05-17 | Bright William Byron Jr. | President, Gov't Solutions US |
Other disposed transaction
F
|
Common Stock | 1,509 | $18.87 | $28,475 | 50,543 |
| 2020-05-15 | Barrie Andrew | President Gov't Solutions EMEA |
Other disposed transaction
F
|
Common Stock | 463 | $18.87 | $8,737 | 13,146 |
| 2020-05-13 | Myles Jennifer | EVP, Chief People Officer |
Equity grant / award
A
|
Common Stock | 43,529 | $0.00 | $0 | 54,221 |
| 2020-05-13 | Myles Jennifer | EVP, Chief People Officer |
Equity grant / award
A
|
Common Stock | 10,692 | $0.00 | $0 | 10,692 |
| 2020-04-15 | LYLES LESTER L | Dir |
Equity grant / award
A
|
Common Stock | 23 | $19.27 | $443 | 65,826 |
| 2020-03-10 | Mujib Farhan | Pres., Energy Solutions Dlv. |
Exercise / conversion
M · derivative
|
Stock Options | 781 | $0.00 | $0 | 85,177 |
| 2020-03-10 | Mujib Farhan | Pres., Energy Solutions Dlv. |
Open-market sell
S
|
Common Stock | 2,343 | $21.99 | $51,523 | 141,924 |
| 2020-03-10 | Mujib Farhan | Pres., Energy Solutions Dlv. |
Exercise / conversion
M
|
Common Stock | 2,343 | $21.19 | $49,648 | 144,267 |
| 2020-03-09 | SOPP MARK W | EVP & Chief Financial Officer |
Open-market buy
P
|
Common Stock | 2,525 | $19.85 | $50,121 | 101,365 |
| 2020-03-05 | Conlon Gregory Sean | Chief Digital & Development |
Open-market sell
S
|
Common Stock | 12,250 | $25.62 | $313,845 | 59,904 |
| 2020-03-02 | SOPP MARK W | EVP & Chief Financial Officer |
Open-market buy
P
|
Common Stock | 1,800 | $25.72 | $46,296 | 98,840 |
| 2020-03-02 | SOPP MARK W | EVP & Chief Financial Officer |
Open-market buy
P
|
Common Stock | 200 | $25.70 | $5,140 | 97,040 |
| 2020-02-28 | SOPP MARK W | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 8,288 | $25.96 | $215,156 | 96,840 |
| 2020-02-28 | SOPP MARK W | EVP & Chief Financial Officer |
Open-market buy
P
|
Common Stock | 4,000 | $24.85 | $99,400 | 105,128 |
| 2020-02-27 | SOPP MARK W | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 2,800 | $25.88 | $72,464 | 101,128 |
| 2020-02-26 | SOPP MARK W | EVP & Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 14,568 | $0.00 | $0 | 103,928 |
| 2020-02-19 | SOPP MARK W | EVP & Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 4,217 | $0.00 | $0 | 89,360 |
| 2020-01-15 | LYLES LESTER L | Dir |
Equity grant / award
A
|
Common Stock | 12 | $29.58 | $355 | 60,340 |
| 2019-11-12 | Akerson Eileen | EVP and General Counsel |
Exercise / conversion
M · derivative
|
Stock Options | 639 | $0.00 | $0 | 22,313 |
| 2019-11-12 | Akerson Eileen | EVP and General Counsel |
Open-market sell
S
|
Common Stock | 639 | $30.00 | $19,170 | 75,317 |
| 2019-11-12 | Akerson Eileen | EVP and General Counsel |
Exercise / conversion
M
|
Common Stock | 639 | $21.19 | $13,540 | 75,956 |
| 2019-11-04 | Akerson Eileen | EVP and General Counsel |
Exercise / conversion
M · derivative
|
Stock Options | 142 | $0.00 | $0 | 22,952 |
| 2019-11-04 | Akerson Eileen | EVP and General Counsel |
Exercise / conversion
M · derivative
|
Stock Options | 781 | $0.00 | $0 | 23,094 |
| 2019-11-04 | Akerson Eileen | EVP and General Counsel |
Exercise / conversion
M · derivative
|
Stock Options | 355 | $0.00 | $0 | 23,875 |
| 2019-11-04 | Akerson Eileen | EVP and General Counsel |
Open-market sell
S
|
Common Stock | 213 | $29.50 | $6,284 | 75,317 |
| 2019-11-04 | Akerson Eileen | EVP and General Counsel |
Open-market sell
S
|
Common Stock | 1,065 | $29.35 | $31,258 | 75,530 |
| 2019-11-04 | Akerson Eileen | EVP and General Counsel |
Exercise / conversion
M
|
Common Stock | 1,278 | $21.19 | $27,081 | 76,595 |
| 2019-10-15 | LYLES LESTER L | Dir |
Equity grant / award
A
|
Common Stock | 14 | $25.17 | $352 | 60,328 |
| 2019-09-09 | Akerson Eileen | EVP and General Counsel |
Exercise / conversion
M · derivative
|
Stock Options | 213 | $0.00 | $0 | 24,230 |
| 2019-09-09 | Akerson Eileen | EVP and General Counsel |
Open-market sell
S
|
Common Stock | 213 | $26.50 | $5,644 | 75,317 |
| 2019-09-09 | Akerson Eileen | EVP and General Counsel |
Exercise / conversion
M
|
Common Stock | 213 | $21.19 | $4,513 | 75,530 |
| 2019-08-23 | Bright William Byron Jr. | President, Gov't Solutions US |
Exercise / conversion
M · derivative
|
Stock Options | 5,926 | $0.00 | $0 | 9,753 |
| 2019-08-23 | Bright William Byron Jr. | President, Gov't Solutions US |
Open-market sell
S
|
Common Stock | 5,926 | $24.49 | $145,128 | 43,454 |
| 2019-08-23 | Bright William Byron Jr. | President, Gov't Solutions US |
Exercise / conversion
M
|
Common Stock | 5,926 | $15.05 | $89,186 | 49,380 |
| 2019-07-19 | Akerson Eileen | EVP and General Counsel |
Exercise / conversion
M · derivative
|
Stock Options | 213 | $0.00 | $0 | 24,443 |
| 2019-07-19 | Akerson Eileen | EVP and General Counsel |
Open-market sell
S
|
Common Stock | 213 | $26.00 | $5,538 | 75,317 |
| 2019-07-19 | Akerson Eileen | EVP and General Counsel |
Exercise / conversion
M
|
Common Stock | 213 | $21.19 | $4,513 | 75,530 |
| 2019-07-15 | LYLES LESTER L | Dir |
Equity grant / award
A
|
Common Stock | 14 | $25.19 | $353 | 60,314 |
| 2019-06-02 | Bradie Stuart | President and CEO |
Other disposed transaction
F
|
Common Stock | 5,673 | $22.22 | $126,054 | 508,385 |
| 2019-05-31 | Bradie Stuart | President and CEO |
Equity grant / award
A
|
Common Stock | 6,177 | $0.00 | $0 | 514,058 |
| 2019-05-30 | Carney Raymond L. Jr. | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 587 | $22.40 | $13,149 | 22,370 |
| 2019-05-17 | Bright William Byron Jr. | President, Gov't Solutions US |
Other disposed transaction
F
|
Common Stock | 935 | $22.26 | $20,813 | 43,454 |
| 2019-05-16 | Mujib Farhan | President, Energy Solutions |
Exercise / conversion
M · derivative
|
Stock Options | 226 | $0.00 | $0 | 87,520 |
| 2019-05-16 | Mujib Farhan | President, Energy Solutions |
Open-market sell
S
|
Common Stock | 678 | $22.67 | $15,370 | 138,576 |
| 2019-05-16 | Mujib Farhan | President, Energy Solutions |
Exercise / conversion
M
|
Common Stock | 678 | $18.66 | $12,651 | 139,254 |
| 2019-05-15 | Barrie Andrew | President Gov't Solutions EMEA |
Equity grant / award
A
|
Common Stock | 2,360 | $0.00 | $0 | 9,384 |
| 2019-04-15 | LYLES LESTER L | Dir |
Equity grant / award
A
|
Common Stock | 17 | $20.74 | $353 | 60,300 |
| 2019-03-04 | Mujib Farhan | President, Delivery Solutions |
Exercise / conversion
M · derivative
|
Stock Options | 2,496 | $0.00 | $0 | 88,198 |
| 2019-03-04 | Mujib Farhan | President, Delivery Solutions |
Open-market sell
S
|
Common Stock | 2,496 | $20.00 | $49,920 | 138,576 |
| 2019-03-04 | Mujib Farhan | President, Delivery Solutions |
Exercise / conversion
M
|
Common Stock | 2,496 | $11.71 | $29,228 | 141,072 |
| 2019-03-01 | Mujib Farhan | President, Delivery Solutions |
Other disposed transaction
F
|
Common Stock | 4,402 | $19.88 | $87,512 | 138,576 |
| 2019-02-28 | SOPP MARK W | EVP & Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 16,870 | $0.00 | $0 | 89,547 |
| 2019-02-28 | SOPP MARK W | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 4,404 | $19.76 | $87,023 | 85,143 |
| 2019-02-27 | SOPP MARK W | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,733 | $19.76 | $34,244 | 72,677 |
| 2019-02-20 | SOPP MARK W | EVP & Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 4,268 | $0.00 | $0 | 74,410 |
| 2019-01-15 | LYLES LESTER L | Dir |
Equity grant / award
A
|
Common Stock | 21 | $16.84 | $354 | 52,691 |
| 2018-10-15 | LYLES LESTER L | Dir |
Equity grant / award
A
|
Common Stock | 18 | $20.01 | $360 | 52,670 |
| 2018-08-09 | Pickard Ann Darlene | Dir |
Equity grant / award
A
|
Common Stock | 1,971 | $0.00 | $0 | 29,824 |
| 2018-07-13 | LYLES LESTER L | Dir |
Equity grant / award
A
|
Common Stock | 18 | $19.23 | $346 | 50,681 |
| 2018-07-01 | Akerson Eileen | EVP and General Counsel |
Other disposed transaction
F
|
Common Stock | 256 | $17.92 | $4,588 | 65,523 |
| 2018-06-02 | Bradie Stuart | President and CEO |
Other disposed transaction
F
|
Common Stock | 5,670 | $18.44 | $104,555 | 452,817 |
| 2018-05-31 | Bradie Stuart | President and CEO |
Equity grant / award
A
|
Common Stock | 6,175 | $0.00 | $0 | 458,487 |
| 2018-05-30 | Carney Raymond L. Jr. | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 586 | $18.76 | $10,993 | 11,747 |
| 2018-05-17 | Bright William Byron Jr. | President, KBRwyle |
Other disposed transaction
F
|
Common Stock | 935 | $17.44 | $16,306 | 31,358 |
| 2018-05-14 | Ibrahim Jalal | President, EMEA & APAC |
Other disposed transaction
F
|
Common Stock | 2,612 | $16.86 | $44,038 | 62,145 |
| 2018-04-13 | LYLES LESTER L | Dir |
Equity grant / award
A
|
Common Stock | 21 | $17.05 | $358 | 50,663 |
| 2018-03-12 | Bright William Byron Jr. | President, KBRwyle |
Other disposed transaction
F
|
Common Stock | 236 | $16.61 | $3,920 | 32,293 |
| 2018-03-06 | Mujib Farhan | President E&C Americas |
Other disposed transaction
F
|
Common Stock | 294 | $15.78 | $4,639 | 126,097 |
| 2018-03-01 | Mujib Farhan | President E&C Americas |
Other disposed transaction
F
|
Common Stock | 4,402 | $15.28 | $67,263 | 126,391 |
| 2018-02-28 | SOPP MARK W | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 4,014 | $15.14 | $60,772 | 70,142 |
| 2018-02-27 | SOPP MARK W | EVP & Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 17,073 | $0.00 | $0 | 74,156 |
| 2018-02-25 | Mujib Farhan | President E&C Americas |
Other disposed transaction
F
|
Common Stock | 1,603 | $15.01 | $24,061 | 110,959 |
| 2018-02-20 | SOPP MARK W | EVP & Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 4,429 | $0.00 | $0 | 57,083 |
| 2018-02-01 | Mujib Farhan | President E&C Americas |
Other disposed transaction
F
|
Common Stock | 119 | $20.50 | $2,440 | 106,361 |
| 2018-01-12 | LYLES LESTER L | Dir |
Equity grant / award
A
|
Common Stock | 17 | $20.59 | $350 | 43,599 |
| 2017-12-21 | Bradie Stuart | President and CEO |
Other disposed transaction
F
|
Common Stock | 16,068 | $19.43 | $312,201 | 366,135 |
| 2017-12-15 | Bradie Stuart | President and CEO |
Equity grant / award
A
|
Common Stock | 38,302 | $0.00 | $0 | 382,203 |
| 2017-12-10 | Hill Kenneth Graham | EVP- GBDS |
Other disposed transaction
F
|
Common Stock | 2,310 | $18.93 | $43,728 | 69,034 |
| 2017-11-02 | Masiello Wendy Motlong | Dir |
Equity grant / award
A
|
Common Stock | 5,587 | $0.00 | $0 | 5,587 |
| 2017-10-13 | LYLES LESTER L | Dir |
Equity grant / award
A
|
Common Stock | 20 | $17.65 | $353 | 43,582 |
| 2017-07-14 | LYLES LESTER L | Dir |
Equity grant / award
A
|
Common Stock | 23 | $15.21 | $350 | 43,562 |
| 2017-07-01 | Akerson Eileen | EVP and General Counsel |
Other disposed transaction
F
|
Common Stock | 178 | $15.22 | $2,709 | 51,677 |
| 2017-06-02 | Bradie Stuart | President and CEO |
Other disposed transaction
F
|
Common Stock | 5,758 | $14.35 | $82,627 | 343,901 |
| 2017-06-02 | Bradie Stuart | President and CEO |
Other disposed transaction
F
|
Common Stock | 3,454 | $14.35 | $49,565 | 349,659 |
| 2017-05-30 | Carney Raymond L. Jr. | VP & Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 5,768 | $0.00 | $0 | 5,768 |
| 2017-05-17 | Bright William Byron Jr. | President, KBRwyle |
Equity grant / award
A
|
Common Stock | 9,203 | $14.49 | $133,351 | 17,790 |
| 2017-05-14 | Ibrahim Jalal | President, EMEA |
Other disposed transaction
F
|
Common Stock | 1,765 | $14.88 | $26,263 | 49,181 |
| 2017-04-13 | SLATER RICHARD J | Dir |
Equity grant / award
A
|
Common Stock | 133 | $14.62 | $1,944 | 69,554 |
| 2017-04-04 | Rowe Nelson | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 30 | $14.49 | $435 | 11,213 |
| 2017-03-08 | SOPP MARK W | EVP & Chief Financial Officer |
Open-market buy
P
|
Common Stock | 10,000 | $14.60 | $146,000 | 52,654 |
| 2017-03-07 | SOPP MARK W | EVP & Chief Financial Officer |
Open-market buy
P
|
Common Stock | 5,000 | $14.40 | $72,000 | 42,654 |
| 2017-03-06 | Rowe Nelson | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 33 | $14.46 | $477 | 11,243 |
| 2017-03-05 | Rowe Nelson | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 100 | $14.55 | $1,455 | 11,276 |
| 2017-03-01 | Rowe Nelson | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 523 | $15.20 | $7,950 | 11,376 |
| 2017-02-28 | Wiederkehr Roger A. | President, KBRwyle |
Equity grant / award
A
|
Common Stock | 17,720 | $0.00 | $0 | 17,720 |
| 2017-02-25 | Rowe Nelson | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 188 | $15.60 | $2,933 | 8,355 |
| 2017-02-21 | Pringle Andrew | President, Government Services |
Equity grant / award
A
|
Common Stock | 2,636 | $16.73 | $44,100 | 25,768 |
| 2017-02-01 | Mujib Farhan | President E&C Americas |
Other disposed transaction
F
|
Common Stock | 121 | $17.02 | $2,059 | 84,178 |
| 2017-01-13 | SLATER RICHARD J | Dir |
Equity grant / award
A
|
Common Stock | 115 | $16.84 | $1,937 | 62,112 |
| 2016-12-12 | Mujib Farhan | President E&C Americas |
Other disposed transaction
F
|
Common Stock | 9,659 | $17.55 | $169,515 | 84,299 |
| 2016-12-12 | Mujib Farhan | President E&C Americas |
Other disposed transaction
F
|
Common Stock | 14,856 | $17.55 | $260,723 | 93,958 |
| 2016-12-10 | Hill Kenneth Graham | EVP- GBDS |
Other disposed transaction
F
|
Common Stock | 2,310 | $17.60 | $40,656 | 52,293 |
| 2016-10-21 | Braendeland Jan Egil | EVP, Global Sales |
Other disposed transaction
F
|
Common Stock | 260 | $14.79 | $3,845 | 29,114 |
| 2016-10-21 | Braendeland Jan Egil | EVP, Global Sales |
Other disposed transaction
F
|
Common Stock | 157 | $14.79 | $2,322 | 29,374 |
| 2016-10-14 | SLATER RICHARD J | Dir |
Equity grant / award
A
|
Common Stock | 133 | $14.49 | $1,927 | 61,997 |
| 2016-08-22 | Mujib Farhan | Executive VP, Commercial |
Other disposed transaction
F
|
Common Stock | 14 | $15.17 | $212 | 108,814 |
| 2016-07-15 | SLATER RICHARD J | Dir |
Equity grant / award
A
|
Common Stock | 132 | $14.57 | $1,923 | 61,864 |
| 2016-07-01 | Akerson Eileen | EVP and General Counsel |
Other disposed transaction
F
|
Common Stock | 178 | $13.28 | $2,364 | 35,904 |
| 2016-06-21 | Zelinski Robert David | President, Onshore E&CA |
Other disposed transaction
F
|
Common Stock | 229 | $13.96 | $3,197 | 39,897 |
| 2016-06-21 | Zelinski Robert David | President, Onshore E&CA |
Other disposed transaction
F
|
Common Stock | 138 | $13.96 | $1,926 | 40,126 |
| 2016-06-02 | Bradie Stuart | President and CEO |
Other disposed transaction
F
|
Common Stock | 5,757 | $15.01 | $86,413 | 247,533 |
| 2016-06-02 | Bradie Stuart | President and CEO |
Other disposed transaction
F
|
Common Stock | 3,454 | $15.01 | $51,845 | 253,290 |
| 2016-05-25 | Conlon Gregory Sean | President E&C APAC |
Equity grant / award
A
|
Common Stock | 8,967 | $0.00 | $0 | 15,692 |
| 2016-05-25 | Conlon Gregory Sean | President E&C APAC |
Equity grant / award
A
|
Common Stock | 6,725 | $0.00 | $0 | 6,725 |
| 2016-05-14 | Ibrahim Jalal | President E&C (EMEA) |
Other disposed transaction
F
|
Common Stock | 1,765 | $14.04 | $24,781 | 33,788 |
| 2016-04-15 | SLATER RICHARD J | Dir |
Equity grant / award
A
|
Common Stock | 132 | $14.50 | $1,914 | 61,732 |