Financial Metrics
KDP Keurig Dr Pepper 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 | 1487000000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 1695000000.0 | +14.0% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 1680000000.0 | -0.9% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2016-12-24 | 1214000000.0 | -27.7% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-03-31 | 1510000000.0 | +24.4% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 1797000000.0 | +19.0% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 1140000000.0 | -36.6% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 1170000000.0 | +2.6% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-03-31 | 948000000.0 | -19.0% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 949000000.0 | +0.1% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 2732000000.0 | +187.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 2504000000.0 | -8.3% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 2812000000.0 | +12.3% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 2870000000.0 | +2.1% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 2613000000.0 | -9.0% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 2864000000.0 | +9.6% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 3020000000.0 | +5.4% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 2902000000.0 | -3.9% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 3140000000.0 | +8.2% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 3250000000.0 | +3.5% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 3078000000.0 | -5.3% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 3554000000.0 | +15.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 3622000000.0 | +1.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 3353000000.0 | -7.4% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 3789000000.0 | +13.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 3805000000.0 | +0.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 3468000000.0 | -8.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 3922000000.0 | +13.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 3891000000.0 | -0.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 3635000000.0 | -6.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 4163000000.0 | +14.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 4306000000.0 | +3.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 1213000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 1170000000.0 | -3.5% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 7442000000.0 | +536.1% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 11120000000.0 | +49.4% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 11618000000.0 | +4.5% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 12683000000.0 | +9.2% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 14057000000.0 | +10.8% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 14814000000.0 | +5.4% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 15351000000.0 | +3.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 16603000000.0 | +8.2% | USD | 10-K | 2026-02-24 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 885000000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 1025000000.0 | +15.8% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 997000000.0 | -2.7% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2016-12-24 | 544000000.0 | -45.4% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-03-31 | 903000000.0 | +66.0% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 1079000000.0 | +19.5% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 555000000.0 | -48.6% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 514000000.0 | -7.4% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-03-31 | 481000000.0 | -6.4% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 491000000.0 | +2.1% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 1365000000.0 | +178.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1398000000.0 | +2.4% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 1626000000.0 | +16.3% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 1625000000.0 | -0.1% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1452000000.0 | -10.6% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 1562000000.0 | +7.6% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 1704000000.0 | +9.1% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 1600000000.0 | -6.1% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 1770000000.0 | +10.6% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 1835000000.0 | +3.7% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1650000000.0 | -10.1% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 1776000000.0 | +7.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 1901000000.0 | +7.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 1744000000.0 | -8.3% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 2041000000.0 | +17.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 2111000000.0 | +3.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1940000000.0 | -8.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 2172000000.0 | +12.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 2140000000.0 | -1.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1985000000.0 | -7.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2255000000.0 | +13.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 2340000000.0 | +3.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 546000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 527000000.0 | -3.5% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 3882000000.0 | +636.6% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 6342000000.0 | +63.4% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 6486000000.0 | +2.3% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 6977000000.0 | +7.6% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 7323000000.0 | +5.0% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 8080000000.0 | +10.3% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 8529000000.0 | +5.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 8999000000.0 | +5.5% | USD | 10-K | 2026-02-24 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 313000000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 412000000.0 | +31.6% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 373000000.0 | -9.5% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2016-12-24 | 264000000.0 | -29.2% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-03-31 | 286000000.0 | +8.3% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 375000000.0 | +31.1% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 238000000.0 | -36.5% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 230000000.0 | -3.4% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-03-31 | 178000000.0 | -22.6% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 167000000.0 | -6.2% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 345000000.0 | +106.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 498000000.0 | +44.3% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 587000000.0 | +17.9% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 580000000.0 | -1.2% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 466000000.0 | -19.7% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 561000000.0 | +20.4% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 753000000.0 | +34.2% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 640000000.0 | -15.0% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 734000000.0 | +14.7% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 795000000.0 | +8.3% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 966000000.0 | +21.5% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 572000000.0 | -40.8% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 394000000.0 | -31.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 584000000.0 | +48.2% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 769000000.0 | +31.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 896000000.0 | +16.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 765000000.0 | -14.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 861000000.0 | +12.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 902000000.0 | +4.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 801000000.0 | -11.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 898000000.0 | +12.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 995000000.0 | +10.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 264000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 229000000.0 | -13.3% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 1237000000.0 | +440.2% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 2378000000.0 | +92.2% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 2480000000.0 | +4.3% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 2894000000.0 | +16.7% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 2605000000.0 | -10.0% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 3192000000.0 | +22.5% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 2591000000.0 | -18.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 3575000000.0 | +38.0% | USD | 10-K | 2026-02-24 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 182000000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 260000000.0 | +42.9% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 240000000.0 | -7.7% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2016-12-24 | 145000000.0 | -39.6% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-03-31 | 177000000.0 | +22.1% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 188000000.0 | +6.2% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 117000000.0 | -37.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 620000000.0 | +429.9% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-03-31 | 88000000.0 | -85.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | 83000000.0 | -5.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 149000000.0 | +79.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 230000000.0 | +54.4% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-06-30 | 314000000.0 | +36.5% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | 304000000.0 | -3.2% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 156000000.0 | -48.7% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-06-30 | 298000000.0 | +91.0% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-09-30 | 443000000.0 | +48.7% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 325000000.0 | -26.6% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-06-30 | 448000000.0 | +37.8% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-09-30 | 529000000.0 | +18.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 585000000.0 | +10.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2022-06-30 | 218000000.0 | -62.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2022-09-30 | 179000000.0 | -17.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 467000000.0 | +160.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-06-30 | 503000000.0 | +7.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | 518000000.0 | +3.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 454000000.0 | -12.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | 515000000.0 | +13.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 616000000.0 | +19.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 517000000.0 | -16.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | 547000000.0 | +5.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 662000000.0 | +21.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 145000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 619000000.0 | +326.9% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 589000000.0 | -4.8% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 1254000000.0 | +112.9% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 1325000000.0 | +5.7% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 2145000000.0 | +61.9% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 1435000000.0 | -33.1% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 2181000000.0 | +52.0% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1441000000.0 | -33.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2079000000.0 | +44.3% | USD | 10-K | 2026-02-24 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.97 | — | USD/shares | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 1.4 | +44.3% | USD/shares | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 1.3 | -7.1% | USD/shares | 10-Q | 2017-10-25 |
| Quarterly | 2016-12-24 | 17.46 | +1243.1% | USD/shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-03-31 | 0.97 | -94.4% | USD/shares | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 1.02 | +5.2% | USD/shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.15 | -85.3% | USD/shares | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 74.66 | +49673.3% | USD/shares | 10-Q | 2018-08-07 |
| Quarterly | 2018-03-31 | 0.11 | -99.9% | USD/shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.1 | -9.1% | USD/shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.11 | +10.0% | USD/shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.16 | +45.5% | USD/shares | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 0.22 | +37.5% | USD/shares | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.22 | +0.0% | USD/shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.11 | -50.0% | USD/shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.21 | +90.9% | USD/shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.31 | +47.6% | USD/shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.23 | -25.8% | USD/shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.32 | +39.1% | USD/shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.37 | +15.6% | USD/shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.41 | +10.8% | USD/shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.15 | -63.4% | USD/shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.13 | -13.3% | USD/shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.33 | +153.8% | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.36 | +9.1% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.37 | +2.8% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.33 | -10.8% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.38 | +15.2% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.45 | +18.4% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.38 | -15.6% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.4 | +5.3% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.49 | +22.5% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.18 | — | USD/shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.77 | +327.8% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.54 | -29.9% | USD/shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.89 | +64.8% | USD/shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.94 | +5.6% | USD/shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 1.52 | +61.7% | USD/shares | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 1.01 | -33.6% | USD/shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 1.56 | +54.5% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1.06 | -32.1% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.53 | +44.3% | USD/shares | 10-K | 2026-02-24 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.96 | — | USD/shares | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 1.39 | +44.8% | USD/shares | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 1.29 | -7.2% | USD/shares | 10-Q | 2017-10-25 |
| Quarterly | 2016-12-24 | 17.34 | +1244.2% | USD/shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-03-31 | 0.96 | -94.5% | USD/shares | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 1.02 | +6.3% | USD/shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.14 | -86.3% | USD/shares | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 73.79 | +52607.1% | USD/shares | 10-Q | 2018-08-07 |
| Quarterly | 2018-03-31 | 0.11 | -99.9% | USD/shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.1 | -9.1% | USD/shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.11 | +10.0% | USD/shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.16 | +45.5% | USD/shares | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 0.22 | +37.5% | USD/shares | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.21 | -4.5% | USD/shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.11 | -47.6% | USD/shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.21 | +90.9% | USD/shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.31 | +47.6% | USD/shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.23 | -25.8% | USD/shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.31 | +34.8% | USD/shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.37 | +19.4% | USD/shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.41 | +10.8% | USD/shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.15 | -63.4% | USD/shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.13 | -13.3% | USD/shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.33 | +153.8% | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.36 | +9.1% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.37 | +2.8% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.33 | -10.8% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.38 | +15.2% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.45 | +18.4% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.38 | -15.6% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.4 | +5.3% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.49 | +22.5% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.18 | — | USD/shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.77 | +327.8% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.53 | -31.2% | USD/shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.88 | +66.0% | USD/shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.93 | +5.7% | USD/shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 1.5 | +61.3% | USD/shares | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 1.01 | -32.7% | USD/shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 1.55 | +53.5% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1.05 | -32.3% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.53 | +45.7% | USD/shares | 10-K | 2026-02-24 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 275000000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 245000000.0 | -10.9% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 620000000.0 | +153.1% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2016-12-31 | 1787000000.0 | +188.2% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-03-31 | 387000000.0 | -78.3% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-06-30 | 286000000.0 | -26.1% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 66000000.0 | -76.9% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 90000000.0 | +36.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 13000000.0 | -85.6% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 64000000.0 | +392.3% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 94000000.0 | +46.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 83000000.0 | -11.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 85000000.0 | +2.4% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 106000000.0 | +24.7% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 74000000.0 | -30.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 75000000.0 | +1.4% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 197000000.0 | +162.7% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 149000000.0 | -24.4% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 191000000.0 | +28.2% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 240000000.0 | +25.7% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 335000000.0 | +39.6% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 167000000.0 | -50.1% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 200000000.0 | +19.8% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 567000000.0 | +183.5% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 592000000.0 | +4.4% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 552000000.0 | -6.8% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 925000000.0 | +67.6% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 535000000.0 | -42.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 204000000.0 | -61.9% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 278000000.0 | +36.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 260000000.0 | -6.5% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 267000000.0 | +2.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 317000000.0 | +18.7% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 438000000.0 | +38.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 552000000.0 | +26.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 510000000.0 | -7.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 653000000.0 | +28.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 509000000.0 | -22.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 516000000.0 | +1.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 1787000000.0 | — | USD | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 90000000.0 | -95.0% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 83000000.0 | -7.8% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 75000000.0 | -9.6% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 240000000.0 | +220.0% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 567000000.0 | +136.2% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 535000000.0 | -5.6% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 267000000.0 | -50.1% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 510000000.0 | +91.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1026000000.0 | +101.2% | USD | 10-K | 2026-02-24 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 576000000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 642000000.0 | +11.5% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 581000000.0 | -9.5% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 595000000.0 | +2.4% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 606000000.0 | +1.8% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 698000000.0 | +15.2% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 447000000.0 | -36.0% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-12-31 | 483000000.0 | +8.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 700000000.0 | +44.9% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 814000000.0 | +16.3% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 1196000000.0 | +46.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 1150000000.0 | -3.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1016000000.0 | -11.7% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 1068000000.0 | +5.1% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 1090000000.0 | +2.1% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 1115000000.0 | +2.3% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1037000000.0 | -7.0% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 1010000000.0 | -2.6% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 1051000000.0 | +4.1% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 1048000000.0 | -0.3% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 1065000000.0 | +1.6% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 1075000000.0 | +0.9% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 1138000000.0 | +5.9% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 1148000000.0 | +0.9% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1214000000.0 | +5.7% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 1326000000.0 | +9.2% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 1472000000.0 | +11.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 1484000000.0 | +0.8% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 1451000000.0 | -2.2% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1311000000.0 | -9.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1279000000.0 | -2.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1368000000.0 | +7.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1311000000.0 | -4.2% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1390000000.0 | +6.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1448000000.0 | +4.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1502000000.0 | +3.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1329000000.0 | -11.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1498000000.0 | +12.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1497000000.0 | -0.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 595000000.0 | — | USD | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 483000000.0 | -18.8% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 1150000000.0 | +138.1% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 1115000000.0 | -3.0% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 1048000000.0 | -6.0% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 1148000000.0 | +9.5% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 1484000000.0 | +29.3% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 1368000000.0 | -7.8% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1502000000.0 | +9.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1671000000.0 | +11.3% | USD | 10-K | 2026-02-24 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 235000000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 236000000.0 | +0.4% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 226000000.0 | -4.2% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 202000000.0 | -10.6% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 246000000.0 | +21.8% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 267000000.0 | +8.5% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 474000000.0 | +77.5% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-12-31 | 384000000.0 | -19.0% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 243000000.0 | -36.7% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 265000000.0 | +9.1% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 720000000.0 | +171.7% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 626000000.0 | -13.1% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 663000000.0 | +5.9% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 686000000.0 | +3.5% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 751000000.0 | +9.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 654000000.0 | -12.9% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 682000000.0 | +4.3% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 747000000.0 | +9.5% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 824000000.0 | +10.3% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 762000000.0 | -7.5% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 841000000.0 | +10.4% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 897000000.0 | +6.7% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 972000000.0 | +8.4% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 894000000.0 | -8.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1045000000.0 | +16.9% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 1239000000.0 | +18.6% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 1438000000.0 | +16.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 1314000000.0 | -8.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 1391000000.0 | +5.9% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1384000000.0 | -0.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1348000000.0 | -2.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1142000000.0 | -15.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1204000000.0 | +5.4% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1252000000.0 | +4.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1351000000.0 | +7.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1299000000.0 | -3.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1539000000.0 | +18.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1741000000.0 | +13.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1840000000.0 | +5.7% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 202000000.0 | — | USD | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 384000000.0 | +90.1% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 626000000.0 | +63.0% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 654000000.0 | +4.5% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 762000000.0 | +16.5% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 894000000.0 | +17.3% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 1314000000.0 | +47.0% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 1142000000.0 | -13.1% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1299000000.0 | +13.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1733000000.0 | +33.4% | USD | 10-K | 2026-02-24 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1283000000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 1325000000.0 | +3.3% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 1602000000.0 | +20.9% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 2736000000.0 | +70.8% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 1247000000.0 | -54.4% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 1555000000.0 | +24.7% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 1390000000.0 | -10.6% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-12-31 | 1056000000.0 | -24.0% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 1246000000.0 | +18.0% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 1416000000.0 | +13.6% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 2385000000.0 | +68.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 2159000000.0 | -9.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 2162000000.0 | +0.1% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 2221000000.0 | +2.7% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 2269000000.0 | +2.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 2273000000.0 | +0.2% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 2277000000.0 | +0.2% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 2240000000.0 | -1.6% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 2416000000.0 | +7.9% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 2388000000.0 | -1.2% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 2665000000.0 | +11.6% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 2616000000.0 | -1.8% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 2803000000.0 | +7.1% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 3057000000.0 | +9.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 3490000000.0 | +14.2% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 3771000000.0 | +8.1% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 4325000000.0 | +14.7% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 3804000000.0 | -12.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 3586000000.0 | -5.7% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 3570000000.0 | -0.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 3406000000.0 | -4.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 3375000000.0 | -0.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 3567000000.0 | +5.7% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 3819000000.0 | +7.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 4102000000.0 | +7.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 3997000000.0 | -2.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 4346000000.0 | +8.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 4606000000.0 | +6.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 4701000000.0 | +2.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 2736000000.0 | — | USD | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 1056000000.0 | -61.4% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 2159000000.0 | +104.5% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 2273000000.0 | +5.3% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 2388000000.0 | +5.1% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 3057000000.0 | +28.0% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 3804000000.0 | +24.4% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 3375000000.0 | -11.3% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 3997000000.0 | +18.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 5266000000.0 | +31.7% | USD | 10-K | 2026-02-24 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 8364000000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 8406000000.0 | +0.5% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 8673000000.0 | +3.2% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 9791000000.0 | +12.9% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 10008000000.0 | +2.2% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 10319000000.0 | +3.1% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 16107000000.0 | +56.1% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-12-31 | 15744000000.0 | -2.3% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 10179000000.0 | -35.3% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 10246000000.0 | +0.7% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 49058000000.0 | +378.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 48918000000.0 | -0.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 49291000000.0 | +0.8% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 49547000000.0 | +0.5% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 49400000000.0 | -0.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 49518000000.0 | +0.2% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 48843000000.0 | -1.4% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 49026000000.0 | +0.4% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 49381000000.0 | +0.7% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 49779000000.0 | +0.8% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 50403000000.0 | +1.3% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 50344000000.0 | -0.1% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 50330000000.0 | -0.0% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 50598000000.0 | +0.5% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 51244000000.0 | +1.3% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 51428000000.0 | +0.4% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 51440000000.0 | +0.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 51837000000.0 | +0.8% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 51660000000.0 | -0.3% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 51801000000.0 | +0.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 51763000000.0 | -0.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 52130000000.0 | +0.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 52286000000.0 | +0.3% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 52344000000.0 | +0.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 52718000000.0 | +0.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 53430000000.0 | +1.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 53699000000.0 | +0.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 54368000000.0 | +1.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 54605000000.0 | +0.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 9791000000.0 | — | USD | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 15744000000.0 | +60.8% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 48918000000.0 | +210.7% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 49518000000.0 | +1.2% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 49779000000.0 | +0.5% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 50598000000.0 | +1.6% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 51837000000.0 | +2.4% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 52130000000.0 | +0.6% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 53430000000.0 | +2.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 55459000000.0 | +3.8% | USD | 10-K | 2026-02-24 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1176000000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 1170000000.0 | -0.5% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 1483000000.0 | +26.8% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 1051000000.0 | -29.1% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 1147000000.0 | +9.1% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 1580000000.0 | +37.8% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 1914000000.0 | +21.1% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-12-31 | 2018000000.0 | +5.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 1624000000.0 | -19.5% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 1526000000.0 | -6.0% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 5967000000.0 | +291.0% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 5702000000.0 | -4.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 6656000000.0 | +16.7% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 6695000000.0 | +0.6% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 6550000000.0 | -2.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 6474000000.0 | -1.2% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 6858000000.0 | +5.9% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 7298000000.0 | +6.4% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 7329000000.0 | +0.4% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 7694000000.0 | +5.0% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 7225000000.0 | -6.1% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 6917000000.0 | -4.3% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 6795000000.0 | -1.8% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 6485000000.0 | -4.6% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 6448000000.0 | -0.6% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 6761000000.0 | +4.9% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 7233000000.0 | +7.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 8076000000.0 | +11.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 9127000000.0 | +13.0% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 9056000000.0 | -0.8% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 8814000000.0 | -2.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 8916000000.0 | +1.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 7004000000.0 | -21.4% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 7509000000.0 | +7.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 7699000000.0 | +2.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 8087000000.0 | +5.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 9171000000.0 | +13.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 7221000000.0 | -21.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 7527000000.0 | +4.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 1051000000.0 | — | USD | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 2018000000.0 | +92.0% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 5702000000.0 | +182.6% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 6474000000.0 | +13.5% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 7694000000.0 | +18.8% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 6485000000.0 | -15.7% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 8076000000.0 | +24.5% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 8916000000.0 | +10.4% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 8087000000.0 | -9.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 8290000000.0 | +2.5% | USD | 10-K | 2026-02-24 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 6262000000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 6264000000.0 | +0.0% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 6544000000.0 | +4.5% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 7657000000.0 | +17.0% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 7815000000.0 | +2.1% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 8164000000.0 | +4.5% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 9060000000.0 | +11.0% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-12-31 | 8081000000.0 | -10.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 7693000000.0 | -4.8% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 7524000000.0 | -2.2% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 26765000000.0 | +255.7% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 26385000000.0 | -1.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 26617000000.0 | +0.9% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 26664000000.0 | +0.2% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 26486000000.0 | -0.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 26261000000.0 | -0.8% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 26203000000.0 | -0.2% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 26103000000.0 | -0.4% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 26084000000.0 | -0.1% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 25949000000.0 | -0.5% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 26332000000.0 | +1.5% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 26101000000.0 | -0.9% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 25925000000.0 | -0.7% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 25626000000.0 | -1.2% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 25733000000.0 | +0.4% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 26037000000.0 | +1.2% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 26339000000.0 | +1.2% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 26712000000.0 | +1.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 26558000000.0 | -0.6% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 26534000000.0 | -0.1% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 26399000000.0 | -0.5% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 26454000000.0 | +0.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 27633000000.0 | +4.5% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 27626000000.0 | -0.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 27749000000.0 | +0.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 29187000000.0 | +5.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 29252000000.0 | +0.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 29383000000.0 | +0.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 29281000000.0 | -0.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 7657000000.0 | — | USD | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 8081000000.0 | +5.5% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 26385000000.0 | +226.5% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 26261000000.0 | -0.5% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 25949000000.0 | -1.2% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 25626000000.0 | -1.2% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 26712000000.0 | +4.2% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 26454000000.0 | -1.0% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 29187000000.0 | +10.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 29943000000.0 | +2.6% | USD | 10-K | 2026-02-24 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2102000000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 2142000000.0 | +1.9% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 2129000000.0 | -0.6% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 2134000000.0 | +0.2% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 2193000000.0 | +2.8% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 2155000000.0 | -1.7% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 6828000000.0 | +216.8% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-12-31 | 7398000000.0 | +8.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-03-31 | 7434000000.0 | +0.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | 7484000000.0 | +0.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 22293000000.0 | +197.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 22533000000.0 | +1.1% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-03-31 | 22674000000.0 | +0.6% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-06-30 | 22883000000.0 | +0.9% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | 22914000000.0 | +0.1% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-12-31 | 23257000000.0 | +1.5% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-03-31 | 22640000000.0 | -2.7% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-06-30 | 22923000000.0 | +1.2% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-09-30 | 23297000000.0 | +1.6% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-12-31 | 23830000000.0 | +2.3% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-03-31 | 24071000000.0 | +1.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-06-30 | 24243000000.0 | +0.7% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-09-30 | 24405000000.0 | +0.7% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-12-31 | 24972000000.0 | +2.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2022-03-31 | 25511000000.0 | +2.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2022-06-30 | 25391000000.0 | -0.5% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2022-09-30 | 25101000000.0 | -1.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2022-12-31 | 25125000000.0 | +0.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-03-31 | 25102000000.0 | -0.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-06-30 | 25267000000.0 | +0.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | 25364000000.0 | +0.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 25676000000.0 | +1.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-03-31 | 24653000000.0 | -4.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | 24718000000.0 | +0.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 24969000000.0 | +1.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 24243000000.0 | -2.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 24447000000.0 | +0.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | 24985000000.0 | +2.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 25324000000.0 | +1.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 2134000000.0 | — | USD | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 7398000000.0 | +246.7% | USD | 10-K | 2021-02-25 |
| Annual | 2018-12-31 | 22533000000.0 | +204.6% | USD | 10-K | 2022-02-24 |
| Annual | 2019-12-31 | 23257000000.0 | +3.2% | USD | 10-K | 2023-02-23 |
| Annual | 2020-12-31 | 23830000000.0 | +2.5% | USD | 10-K | 2024-02-22 |
| Annual | 2021-12-31 | 24972000000.0 | +4.8% | USD | 10-K | 2025-02-25 |
| Annual | 2022-12-31 | 25125000000.0 | +0.6% | USD | 10-K | 2026-02-24 |
| Annual | 2023-12-31 | 25676000000.0 | +2.2% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 24243000000.0 | -5.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 25516000000.0 | +5.3% | USD | 10-K | 2026-02-24 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2776000000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 2789000000.0 | +0.5% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 3178000000.0 | +13.9% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 4325000000.0 | +36.1% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 4320000000.0 | -0.1% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 4541000000.0 | +5.1% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 3660000000.0 | -19.4% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-12-31 | 5098000000.0 | +39.3% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 4212000000.0 | -17.4% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 4205000000.0 | -0.2% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 14654000000.0 | +248.5% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 14580000000.0 | -0.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 13590000000.0 | -6.8% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 13509000000.0 | -0.6% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 13493000000.0 | -0.1% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 13174000000.0 | -2.4% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 12529000000.0 | -4.9% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 13695000000.0 | +9.3% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 13554000000.0 | -1.0% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 13488000000.0 | -0.5% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 13465000000.0 | -0.2% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 11721000000.0 | -13.0% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 11727000000.0 | +0.1% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 11578000000.0 | -1.3% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 11584000000.0 | +0.1% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 11555000000.0 | -0.3% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 11561000000.0 | +0.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 11072000000.0 | -4.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 9929000000.0 | -10.3% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 9934000000.0 | +0.1% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 9940000000.0 | +0.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 9945000000.0 | +0.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 12929000000.0 | +30.0% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 12406000000.0 | -4.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 12413000000.0 | +0.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 12912000000.0 | +4.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 11927000000.0 | -7.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 13920000000.0 | +16.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 13531000000.0 | -2.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 4325000000.0 | — | USD | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 5098000000.0 | +17.9% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 14580000000.0 | +186.0% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 13174000000.0 | -9.6% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 13488000000.0 | +2.4% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 11733000000.0 | -13.0% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 11072000000.0 | -5.6% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 9945000000.0 | -10.2% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 12912000000.0 | +29.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 13036000000.0 | +1.0% | USD | 10-K | 2026-02-24 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 197000000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 428000000.0 | +117.3% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 705000000.0 | +64.7% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2016-12-24 | 435000000.0 | -38.3% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-03-31 | 97000000.0 | -77.7% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 410000000.0 | +322.7% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 1321000000.0 | +222.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 385000000.0 | -70.9% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-03-31 | 267000000.0 | -30.6% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 578000000.0 | +116.5% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 1063000000.0 | +83.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 591000000.0 | -44.4% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 1203000000.0 | +103.6% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 1803000000.0 | +49.9% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 414000000.0 | -77.0% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 1062000000.0 | +156.5% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 1666000000.0 | +56.9% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 546000000.0 | -67.2% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 1139000000.0 | +108.6% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 1933000000.0 | +69.7% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 663000000.0 | -65.7% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 1339000000.0 | +102.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 2098000000.0 | +56.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 71000000.0 | -96.6% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 452000000.0 | +536.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1032000000.0 | +128.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 85000000.0 | -91.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 742000000.0 | +772.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 1370000000.0 | +84.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 209000000.0 | -84.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 640000000.0 | +206.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1279000000.0 | +99.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 961000000.0 | — | USD | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 385000000.0 | -59.9% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 1613000000.0 | +319.0% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 2474000000.0 | +53.4% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 2456000000.0 | -0.7% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 2874000000.0 | +17.0% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 2837000000.0 | -1.3% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 1329000000.0 | -53.2% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 2219000000.0 | +67.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1991000000.0 | -10.3% | USD | 10-K | 2026-02-24 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -40000000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | -79000000.0 | -97.5% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | -119000000.0 | -50.6% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2016-12-24 | -22000000.0 | +81.5% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-03-31 | -1569000000.0 | -7031.8% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | -1595000000.0 | -1.7% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 201000000.0 | +112.6% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | -18000000.0 | -109.0% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-03-31 | -26000000.0 | -44.4% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -80000000.0 | -207.7% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -19070000000.0 | -23737.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -45000000.0 | +99.8% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | -114000000.0 | -153.3% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | -216000000.0 | -89.5% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 34000000.0 | +115.7% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | -92000000.0 | -370.6% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -182000000.0 | -97.8% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | -99000000.0 | +45.6% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -200000000.0 | -102.0% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | -350000000.0 | -75.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 3000000.0 | +100.9% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | -131000000.0 | -4466.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | -213000000.0 | -62.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | -105000000.0 | +50.7% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -203000000.0 | -93.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -623000000.0 | -206.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -193000000.0 | +69.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -329000000.0 | -70.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -538000000.0 | -63.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -57000000.0 | +89.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -278000000.0 | -387.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -390000000.0 | -40.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -189000000.0 | — | USD | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | -18000000.0 | +90.5% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -19131000000.0 | -106183.3% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -150000000.0 | +99.2% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -316000000.0 | -110.7% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 210000000.0 | +166.5% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | -1135000000.0 | -640.5% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | -784000000.0 | +30.9% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -1614000000.0 | -105.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -573000000.0 | +64.5% | USD | 10-K | 2026-02-24 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -795000000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | -1016000000.0 | -27.8% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | -876000000.0 | +13.8% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2016-12-24 | -745000000.0 | +15.0% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-03-31 | -142000000.0 | +80.9% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | -220000000.0 | -54.9% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | -1288000000.0 | -485.5% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | -620000000.0 | +51.9% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-03-31 | -215000000.0 | +65.3% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 7690000000.0 | +3676.7% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 18084000000.0 | +135.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -556000000.0 | -103.1% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | -1080000000.0 | -94.2% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | -1626000000.0 | -50.6% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | -328000000.0 | +79.8% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | -901000000.0 | -174.7% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -1366000000.0 | -51.6% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | -355000000.0 | +74.0% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -1028000000.0 | -189.6% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | -1630000000.0 | -58.6% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -644000000.0 | +60.5% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | -1221000000.0 | -89.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | -1515000000.0 | -24.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | -303000000.0 | +80.0% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -523000000.0 | -72.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -697000000.0 | -33.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 158000000.0 | +122.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -222000000.0 | -240.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -504000000.0 | -127.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -7000000.0 | +98.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -409000000.0 | -5742.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -934000000.0 | -128.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 108000000.0 | — | USD | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | -620000000.0 | -674.1% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 17577000000.0 | +2935.0% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -2364000000.0 | -113.4% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -1990000000.0 | +15.8% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -2762000000.0 | -38.8% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | -1728000000.0 | +37.4% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | -832000000.0 | +51.9% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -223000000.0 | +73.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -999000000.0 | -348.0% | USD | 10-K | 2026-02-24 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 27000000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 68000000.0 | +151.9% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 110000000.0 | +61.8% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 16000000.0 | -85.5% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 41000000.0 | +156.2% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 45000000.0 | +9.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 20000000.0 | -55.6% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 44000000.0 | +120.0% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 104000000.0 | +136.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 62000000.0 | -40.4% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 118000000.0 | +90.3% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 208000000.0 | +76.3% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 151000000.0 | -27.4% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 276000000.0 | +82.8% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 356000000.0 | +29.0% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 95000000.0 | -73.3% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 204000000.0 | +114.7% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 325000000.0 | +59.3% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 109000000.0 | -66.5% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 186000000.0 | +70.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 260000000.0 | +39.8% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 62000000.0 | -76.2% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 149000000.0 | +140.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 271000000.0 | +81.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 158000000.0 | -41.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 273000000.0 | +72.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 398000000.0 | +45.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 120000000.0 | -69.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 226000000.0 | +88.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 338000000.0 | +49.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 180000000.0 | — | USD | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 11000000.0 | -93.9% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 180000000.0 | +1536.4% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 330000000.0 | +83.3% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 461000000.0 | +39.7% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 423000000.0 | -8.2% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 353000000.0 | -16.5% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 425000000.0 | +20.4% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 563000000.0 | +32.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 486000000.0 | -13.7% | USD | 10-K | 2026-02-24 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 186694160.0 | — | shares | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 185403402.0 | -0.7% | shares | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 183769060.0 | -0.9% | shares | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 183119843.0 | -0.4% | shares | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 183795277.0 | +0.4% | shares | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 182216494.0 | -0.9% | shares | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 6213120.0 | -96.6% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-12-31 | 790478141.0 | +12622.7% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 180218713.0 | -77.2% | shares | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 180288812.0 | +0.0% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 1389090915.0 | +670.5% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 1405944922.0 | +1.2% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1406689275.0 | +0.1% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 1406706062.0 | +0.0% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 1406787332.0 | +0.0% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 1406852305.0 | +0.0% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1407079951.0 | +0.0% | shares | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 1407193674.0 | +0.0% | shares | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 1407253294.0 | +0.0% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 1407260676.0 | +0.0% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 1417325379.0 | +0.7% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 1417441055.0 | +0.0% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 1417914437.0 | +0.0% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 1418119197.0 | +0.0% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1418462239.0 | +0.0% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 1416072925.0 | -0.2% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 1416251307.0 | +0.0% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 1408394293.0 | -0.6% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 1403720858.0 | -0.3% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1396909564.0 | -0.5% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1398322033.0 | +0.1% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1390446043.0 | -0.6% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1355571438.0 | -2.5% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1355763506.0 | +0.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1356443009.0 | +0.1% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1356664609.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1358162801.0 | +0.1% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1358413413.0 | +0.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1358556914.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 183119843.0 | — | shares | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 790478141.0 | +331.7% | shares | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 1405944922.0 | +77.9% | shares | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 1406852305.0 | +0.1% | shares | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 1407260676.0 | +0.0% | shares | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 1418119197.0 | +0.8% | shares | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 1408394293.0 | -0.7% | shares | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 1390446043.0 | -1.3% | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1356664609.0 | -2.4% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1358663795.0 | +0.1% | shares | 10-K | 2026-02-24 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 186694160.0 | — | shares | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 185403402.0 | -0.7% | shares | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 183769060.0 | -0.9% | shares | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 183119843.0 | -0.4% | shares | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 183795277.0 | +0.4% | shares | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 182216494.0 | -0.9% | shares | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 180640432.0 | -0.9% | shares | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 790478141.0 | +337.6% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 180218713.0 | -77.2% | shares | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 180288812.0 | +0.0% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 1389090915.0 | +670.5% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 1405944922.0 | +1.2% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1406689275.0 | +0.1% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 1406706062.0 | +0.0% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 1406787332.0 | +0.0% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 1406852305.0 | +0.0% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1407079951.0 | +0.0% | shares | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 1407193674.0 | +0.0% | shares | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 1407253294.0 | +0.0% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 1407260676.0 | +0.0% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 1417325379.0 | +0.7% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 1417441055.0 | +0.0% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 1417914437.0 | +0.0% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 1418119197.0 | +0.0% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1418462239.0 | +0.0% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 1416072925.0 | -0.2% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 1416251307.0 | +0.0% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 1408394293.0 | -0.6% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 1403720858.0 | -0.3% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1396909564.0 | -0.5% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1398322033.0 | +0.1% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1390446043.0 | -0.6% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1355571438.0 | -2.5% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1355763506.0 | +0.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1356443009.0 | +0.1% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1356664609.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1358162801.0 | +0.1% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1358413413.0 | +0.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1358556914.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 183119843.0 | — | shares | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 790478141.0 | +331.7% | shares | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 1405944922.0 | +77.9% | shares | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 1406852305.0 | +0.1% | shares | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 1407260676.0 | +0.0% | shares | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 1418119197.0 | +0.8% | shares | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 1408394293.0 | -0.7% | shares | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 1390446043.0 | -1.3% | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1356664609.0 | -2.4% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1358663795.0 | +0.1% | shares | 10-K | 2026-02-24 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 187600000.0 | — | shares | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 185700000.0 | -1.0% | shares | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 184800000.0 | -0.5% | shares | 10-Q | 2017-10-25 |
| Quarterly | 2016-12-24 | 8200000.0 | -95.6% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-03-31 | 183400000.0 | +2136.6% | shares | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 183200000.0 | -0.1% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 790500000.0 | +331.5% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 8200000.0 | -99.0% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2018-03-31 | 790500000.0 | +9540.2% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 790500000.0 | +0.0% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 1361800000.0 | +72.3% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1406300000.0 | +3.3% | shares | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 1406700000.0 | +0.0% | shares | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 1406800000.0 | +0.0% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1407000000.0 | +0.0% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 1407200000.0 | +0.0% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 1407300000.0 | +0.0% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 1409200000.0 | +0.1% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 1417400000.0 | +0.6% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 1417600000.0 | +0.0% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1418200000.0 | +0.0% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 1417500000.0 | -0.0% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 1416100000.0 | -0.1% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 1406200000.0 | -0.7% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 1400300000.0 | -0.4% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1397400000.0 | -0.2% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1380700000.0 | -1.2% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1355600000.0 | -1.8% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 1356200000.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1357100000.0 | +0.1% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1358300000.0 | +0.1% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1358500000.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 185400000.0 | — | shares | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 790500000.0 | +326.4% | shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 1086300000.0 | +37.4% | shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 1406700000.0 | +29.5% | shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 1407200000.0 | +0.0% | shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 1415700000.0 | +0.6% | shares | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 1416800000.0 | +0.1% | shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 1399300000.0 | -1.2% | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1362200000.0 | -2.7% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1358100000.0 | -0.3% | shares | 10-K | 2026-02-24 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 189000000.0 | — | shares | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 186500000.0 | -1.3% | shares | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 185700000.0 | -0.4% | shares | 10-Q | 2017-10-25 |
| Quarterly | 2016-12-24 | 8200000.0 | -95.6% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-03-31 | 184600000.0 | +2151.2% | shares | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 183700000.0 | -0.5% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 790500000.0 | +330.3% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 8200000.0 | -99.0% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2018-03-31 | 790500000.0 | +9540.2% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 790500000.0 | +0.0% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 1373600000.0 | +73.8% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1417700000.0 | +3.2% | shares | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 1419200000.0 | +0.1% | shares | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 1419400000.0 | +0.0% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1420100000.0 | +0.0% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 1421500000.0 | +0.1% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 1422900000.0 | +0.1% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 1425600000.0 | +0.2% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 1428100000.0 | +0.2% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 1428500000.0 | +0.0% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1429700000.0 | +0.1% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 1428600000.0 | -0.1% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 1427200000.0 | -0.1% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 1417000000.0 | -0.7% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 1409100000.0 | -0.6% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1406200000.0 | -0.2% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1387700000.0 | -1.3% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1361200000.0 | -1.9% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 1361900000.0 | +0.1% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1362200000.0 | +0.0% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1362800000.0 | +0.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1362900000.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 186600000.0 | — | shares | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 790500000.0 | +323.6% | shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 1097600000.0 | +38.8% | shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 1419100000.0 | +29.3% | shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 1422100000.0 | +0.2% | shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 1427900000.0 | +0.4% | shares | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 1428500000.0 | +0.0% | shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 1408400000.0 | -1.4% | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1368300000.0 | -2.8% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1362800000.0 | -0.4% | shares | 10-K | 2026-02-24 |
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 | 0.1778 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 0.2016 | +13.4% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 0.1937 | -3.9% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 0.1509 | -22.1% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 0.1741 | +15.4% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.0708 | -59.4% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 0.0743 | +5.0% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2018-03-31 | 0.0931 | +25.3% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.0926 | -0.5% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.0557 | -39.9% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0508 | -8.8% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 0.0568 | +11.7% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.0581 | +2.4% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.0535 | -7.9% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.0584 | +9.2% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.0612 | +4.7% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.0576 | -5.9% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.0624 | +8.3% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.0646 | +3.5% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.0601 | -7.0% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.0691 | +15.1% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.0704 | +1.9% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.0649 | -7.8% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0731 | +12.7% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0735 | +0.5% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0663 | -9.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0749 | +13.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0738 | -1.5% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0677 | -8.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0766 | +13.1% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0789 | +3.0% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.1239 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.0743 | -40.0% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.1521 | +104.7% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.2246 | +47.6% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.2334 | +3.9% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.2507 | +7.4% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.2712 | +8.2% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.2842 | +4.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.2873 | +1.1% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.2994 | +4.2% | ratio | 10-K | 2026-02-24 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.0910 | — | ratio | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 1.1325 | +3.8% | ratio | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 1.0802 | -4.6% | ratio | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 2.6032 | +141.0% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 1.0872 | -58.2% | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 0.9842 | -9.5% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 0.7262 | -26.2% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-12-31 | 0.5233 | -27.9% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.7672 | +46.6% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 0.9279 | +20.9% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 0.3997 | -56.9% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 0.3786 | -5.3% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.3248 | -14.2% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 0.3317 | +2.1% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 0.3464 | +4.4% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 0.3511 | +1.4% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.3320 | -5.4% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 0.3069 | -7.6% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 0.3296 | +7.4% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 0.3104 | -5.8% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.3689 | +18.8% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 0.3782 | +2.5% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 0.4125 | +9.1% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 0.4714 | +14.3% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.5413 | +14.8% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 0.5578 | +3.0% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 0.5980 | +7.2% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 0.4710 | -21.2% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.3929 | -16.6% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.3942 | +0.3% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.3864 | -2.0% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.3785 | -2.0% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.5093 | +34.5% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 0.5086 | -0.1% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 0.5328 | +4.8% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 0.4943 | -7.2% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.4739 | -4.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.6379 | +34.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.6246 | -2.1% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 2.6032 | — | ratio | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 0.5233 | -79.9% | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 0.3786 | -27.6% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 0.3511 | -7.3% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 0.3104 | -11.6% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 0.4714 | +51.9% | ratio | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 0.4710 | -0.1% | ratio | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 0.3785 | -19.6% | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 0.4943 | +30.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.6352 | +28.5% | ratio | 10-K | 2026-02-24 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.9791 | — | ratio | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 2.9244 | -1.8% | ratio | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 3.0737 | +5.1% | ratio | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 3.5881 | +16.7% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 3.5636 | -0.7% | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 3.7884 | +6.3% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 1.3269 | -65.0% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-12-31 | 1.0923 | -17.7% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 1.0348 | -5.3% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 1.0053 | -2.9% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 1.2006 | +19.4% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 1.1709 | -2.5% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1.1739 | +0.3% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 1.1652 | -0.7% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 1.1559 | -0.8% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 1.1292 | -2.3% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1.1574 | +2.5% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 1.1387 | -1.6% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 1.1196 | -1.7% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 1.0889 | -2.7% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 1.0939 | +0.5% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 1.0766 | -1.6% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 1.0623 | -1.3% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 1.0262 | -3.4% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1.0087 | -1.7% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 1.0254 | +1.7% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 1.0493 | +2.3% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 1.0632 | +1.3% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 1.0580 | -0.5% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1.0501 | -0.7% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.0408 | -0.9% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1.0303 | -1.0% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1.1209 | +8.8% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1.1176 | -0.3% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1.1113 | -0.6% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1.2039 | +8.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1.1965 | -0.6% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1.1760 | -1.7% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1.1563 | -1.7% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 3.5881 | — | ratio | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 1.0923 | -69.6% | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 1.1709 | +7.2% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 1.1292 | -3.6% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 1.0889 | -3.6% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 1.0262 | -5.8% | ratio | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 1.0632 | +3.6% | ratio | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 1.0303 | -3.1% | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1.2039 | +16.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.1735 | -2.5% | ratio | 10-K | 2026-02-24 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.5952 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 0.6047 | +1.6% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 0.5935 | -1.9% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2016-12-24 | 0.4481 | -24.5% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-03-31 | 0.5980 | +33.5% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 0.6004 | +0.4% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.4868 | -18.9% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 0.4393 | -9.8% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2018-03-31 | 0.5074 | +15.5% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.5174 | +2.0% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.4996 | -3.4% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.5583 | +11.7% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 0.5782 | +3.6% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.5662 | -2.1% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.5557 | -1.9% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.5454 | -1.9% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.5642 | +3.5% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.5513 | -2.3% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.5637 | +2.2% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.5646 | +0.2% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.5361 | -5.1% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.4997 | -6.8% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.5248 | +5.0% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.5201 | -0.9% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.5387 | +3.6% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.5548 | +3.0% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.5594 | +0.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.5538 | -1.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.5500 | -0.7% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.5461 | -0.7% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.5417 | -0.8% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.5434 | +0.3% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.4501 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.4504 | +0.1% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.5216 | +15.8% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.5703 | +9.3% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.5583 | -2.1% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.5501 | -1.5% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.5210 | -5.3% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.5454 | +4.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.5556 | +1.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.5420 | -2.4% | ratio | 10-K | 2026-02-24 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1224 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 0.1534 | +25.3% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 0.1429 | -6.9% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2016-12-24 | 0.1194 | -16.4% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-03-31 | 0.1172 | -1.9% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 0.1046 | -10.7% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.1026 | -1.9% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 0.5299 | +416.3% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2018-03-31 | 0.0928 | -82.5% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | 0.0875 | -5.8% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 0.0545 | -37.6% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0919 | +68.4% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-06-30 | 0.1117 | +21.6% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | 0.1059 | -5.1% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.0597 | -43.6% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2020-06-30 | 0.1041 | +74.3% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2020-09-30 | 0.1467 | +41.0% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.1120 | -23.7% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2021-06-30 | 0.1427 | +27.4% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2021-09-30 | 0.1628 | +14.1% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.1901 | +16.8% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2022-06-30 | 0.0613 | -67.7% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2022-09-30 | 0.0494 | -19.4% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.1393 | +181.8% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-06-30 | 0.1328 | -4.7% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | 0.1361 | +2.5% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.1309 | -3.8% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | 0.1313 | +0.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 0.1583 | +20.6% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.1422 | -10.2% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | 0.1314 | -7.6% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 0.1537 | +17.0% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.1195 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.5291 | +342.6% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.0791 | -85.0% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.1128 | +42.5% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.1140 | +1.1% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.1691 | +48.3% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.1021 | -39.6% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.1472 | +44.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0939 | -36.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.1252 | +33.4% | ratio | 10-K | 2026-02-24 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2105 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 0.2431 | +15.5% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 0.2220 | -8.7% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2016-12-24 | 0.2175 | -2.1% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-03-31 | 0.1894 | -12.9% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 0.2087 | +10.2% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.2088 | +0.0% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 0.1966 | -5.8% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2018-03-31 | 0.1878 | -4.5% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.1760 | -6.3% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.1263 | -28.2% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.1989 | +57.5% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 0.2087 | +5.0% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.2021 | -3.2% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.1783 | -11.8% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.1959 | +9.8% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.2493 | +27.3% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.2205 | -11.6% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.2338 | +6.0% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.2446 | +4.6% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.3138 | +28.3% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.1609 | -48.7% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.1088 | -32.4% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.1742 | +60.1% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.2030 | +16.5% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.2355 | +16.0% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.2206 | -6.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.2195 | -0.5% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.2318 | +5.6% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.2204 | -4.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.2157 | -2.1% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.2311 | +7.1% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.2176 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.1957 | -10.1% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.1662 | -15.1% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.2138 | +28.7% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.2135 | -0.2% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.2282 | +6.9% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.1853 | -18.8% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.2155 | +16.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.1688 | -21.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.2153 | +27.6% | ratio | 10-K | 2026-02-24 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2338 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 0.2094 | -10.5% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 0.4181 | +99.7% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2016-12-31 | 1.7003 | +306.7% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-03-31 | 0.3374 | -80.2% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-06-30 | 0.1810 | -46.4% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 0.0345 | -81.0% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 0.0446 | +29.3% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0080 | -82.1% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 0.0419 | +423.9% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 0.0158 | -62.4% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 0.0146 | -7.6% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0128 | -12.3% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 0.0158 | +24.0% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 0.0113 | -28.6% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 0.0116 | +2.5% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.0287 | +148.0% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 0.0204 | -28.9% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 0.0261 | +27.6% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 0.0312 | +19.7% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.0464 | +48.6% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 0.0241 | -47.9% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 0.0294 | +21.9% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 0.0874 | +197.1% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.0918 | +5.0% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 0.0816 | -11.1% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 0.1279 | +56.6% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 0.0662 | -48.2% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.0224 | -66.3% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.0307 | +37.3% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.0295 | -3.9% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.0299 | +1.5% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0453 | +51.1% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 0.0583 | +28.9% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 0.0717 | +22.9% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 0.0631 | -12.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0712 | +12.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0705 | -1.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0686 | -2.7% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 1.7003 | — | ratio | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 0.0446 | -97.4% | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 0.0146 | -67.4% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 0.0116 | -20.4% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 0.0312 | +169.3% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 0.0874 | +180.3% | ratio | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 0.0662 | -24.2% | ratio | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 0.0299 | -54.8% | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 0.0631 | +110.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.1238 | +96.3% | ratio | 10-K | 2026-02-24 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0218 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 0.0309 | +42.1% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 0.0277 | -10.5% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 0.0177 | -36.1% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 0.0182 | +3.0% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.0073 | -60.1% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 0.0394 | +442.1% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2018-03-31 | 0.0086 | -78.0% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | 0.0081 | -6.3% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 0.0030 | -62.5% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0047 | +53.6% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-06-30 | 0.0063 | +35.8% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | 0.0062 | -2.9% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.0032 | -48.1% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2020-06-30 | 0.0061 | +90.3% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2020-09-30 | 0.0090 | +47.6% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.0064 | -28.1% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2021-06-30 | 0.0089 | +38.0% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2021-09-30 | 0.0105 | +18.1% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.0114 | +8.6% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2022-06-30 | 0.0042 | -62.9% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2022-09-30 | 0.0035 | -17.9% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.0090 | +159.8% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-06-30 | 0.0097 | +7.4% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | 0.0100 | +3.1% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0087 | -13.2% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | 0.0098 | +13.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 0.0117 | +18.8% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0096 | -17.6% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | 0.0101 | +4.5% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 0.0121 | +20.5% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.0148 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.0393 | +165.5% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.0120 | -69.4% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.0253 | +110.3% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.0266 | +5.1% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.0424 | +59.3% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.0277 | -34.7% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.0418 | +51.1% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0270 | -35.5% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0375 | +39.0% | ratio | 10-K | 2026-02-24 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0866 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 0.1214 | +40.2% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 0.1127 | -7.1% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 0.0807 | -28.4% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 0.0872 | +8.1% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.0171 | -80.4% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 0.0838 | +389.1% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2018-03-31 | 0.0118 | -85.9% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | 0.0111 | -6.3% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 0.0067 | -39.7% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0101 | +51.8% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-06-30 | 0.0137 | +35.3% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | 0.0133 | -3.3% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.0069 | -48.1% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2020-06-30 | 0.0130 | +88.7% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2020-09-30 | 0.0190 | +46.3% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.0135 | -29.0% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2021-06-30 | 0.0185 | +36.9% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2021-09-30 | 0.0217 | +17.3% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.0229 | +5.8% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2022-06-30 | 0.0086 | -62.6% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2022-09-30 | 0.0071 | -16.9% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.0186 | +160.9% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-06-30 | 0.0199 | +7.0% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | 0.0204 | +2.6% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0184 | -9.8% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | 0.0208 | +13.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 0.0247 | +18.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0211 | -14.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | 0.0219 | +3.5% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 0.0261 | +19.4% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.0679 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.0837 | +23.1% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.0261 | -68.8% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.0539 | +106.3% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.0556 | +3.1% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.0859 | +54.5% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.0571 | -33.5% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.0849 | +48.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0594 | -30.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0815 | +37.1% | ratio | 10-K | 2026-02-24 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2026-03-05 | Stephens Angela A. | Senior VP & Controller |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 2,394 | $0.00 | $0 | 7,179 |
| 2026-03-05 | Stephens Angela A. | Senior VP & Controller |
Other disposed transaction
F
|
Common Stock | 900 | $28.05 | $25,245 | 63,497 |
| 2026-03-05 | Stephens Angela A. | Senior VP & Controller |
Exercise / conversion
M
|
Common Stock | 2,394 | $0.00 | $0 | 64,397 |
| 2026-03-04 | Singer Robert S | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 6,062 | $0.00 | $0 | 6,062 |
| 2026-03-04 | Stephens Angela A. | Senior VP & Controller |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 11,041 | $0.00 | $0 | 11,041 |
| 2026-03-03 | Gamgort Robert James | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 30,699 | $0.00 | $0 | 0 |
| 2026-03-03 | Gamgort Robert James | Dir |
Other disposed transaction
F
|
Common Stock | 12,081 | $29.57 | $357,235 | 1,942,875 |
| 2026-03-03 | Gamgort Robert James | Dir |
Exercise / conversion
M
|
Common Stock | 30,699 | $0.00 | $0 | 1,954,956 |
| 2026-03-03 | Singer Robert S | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 5,226 | $0.00 | $0 | 0 |
| 2026-03-03 | Singer Robert S | Dir |
Exercise / conversion
M
|
Common Stock | 5,226 | $0.00 | $0 | 47,829 |
| 2026-03-02 | Gamgort Robert James | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 24,346 | $0.00 | $0 | 24,346 |
| 2026-03-02 | Gamgort Robert James | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 82,481 | $0.00 | $0 | 54,987 |
| 2026-03-02 | Gamgort Robert James | Dir |
Other disposed transaction
F
|
Common Stock | 42,038 | $29.97 | $1,259,879 | 1,924,257 |
| 2026-03-02 | Gamgort Robert James | Dir |
Exercise / conversion
M
|
Common Stock | 24,346 | $0.00 | $0 | 1,966,295 |
| 2026-03-02 | Gamgort Robert James | Dir |
Exercise / conversion
M
|
Common Stock | 82,481 | $0.00 | $0 | 1,941,949 |
| 2025-12-12 | Stephens Angela A. | Senior VP & Controller |
Open-market sell
S
|
Common Stock | 10,000 | $29.52 | $295,200 | 54,200 |
| 2025-12-09 | DISILVESTRO ANTHONY | Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 275,293 | $0.00 | $0 | 275,293 |
| 2025-10-28 | Stephens Angela A. | Senior VP & Controller |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 14,732 | $0.00 | $0 | 14,732 |
| 2025-09-17 | Whiting Lawson E | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 3,210 | $0.00 | $0 | 3,210 |
| 2025-09-15 | Shoemaker Anthony | Chief Legal Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 1,475 | $0.00 | $0 | 0 |
| 2025-09-15 | Shoemaker Anthony | Chief Legal Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 785 | $0.00 | $0 | 785 |
| 2025-09-15 | Shoemaker Anthony | Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 581 | $26.75 | $15,542 | 124,851 |
| 2025-09-15 | Shoemaker Anthony | Chief Legal Officer |
Exercise / conversion
M
|
Common Stock | 1,475 | $0.00 | $0 | 125,432 |
| 2025-09-15 | Shoemaker Anthony | Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 309 | $26.75 | $8,266 | 123,957 |
| 2025-09-15 | Shoemaker Anthony | Chief Legal Officer |
Exercise / conversion
M
|
Common Stock | 785 | $0.00 | $0 | 124,266 |
| 2025-09-11 | Gorli Eric | President, US Refreshment Bev. |
Open-market buy
P
|
Common Stock | 9,175 | $27.69 | $254,056 | 80,432 |
| 2025-08-20 | Gamgort Robert James | Dir |
Open-market sell
S
|
Common Stock | 7,601 | $35.91 | $272,952 | 2,284,568 |
| 2025-08-01 | Gamgort Robert James | Dir |
Open-market sell
S
|
Common Stock | 208,000 | $32.90 | $6,843,200 | 2,292,169 |
| 2025-07-29 | Gamgort Robert James | Dir |
Open-market sell
S
|
Common Stock | 208,000 | $33.18 | $6,901,856 | 2,500,169 |
| 2025-07-17 | DeNooyer Mary Beth | Chief Human Resources Officer |
Open-market sell
S
|
Common Stock | 12,000 | $33.66 | $403,920 | 82,511 |
| 2025-07-01 | DeNooyer Mary Beth | Chief Human Resources Officer |
Open-market sell
S
|
Common Stock | 111 | $34.05 | $3,780 | 94,511 |
| 2025-07-01 | DeNooyer Mary Beth | Chief Human Resources Officer |
Open-market sell
S
|
Common Stock | 11,889 | $33.64 | $399,946 | 94,622 |
| 2025-06-20 | DeNooyer Mary Beth | Chief Human Resources Officer |
Open-market sell
S
|
Common Stock | 12,000 | $33.64 | $403,680 | 106,511 |
| 2025-06-04 | Van de Ven Michael G | Dir |
Open-market buy
P
|
Common Stock | 15,000 | $33.20 | $498,000 | 15,000 |
| 2025-06-03 | DeNooyer Mary Beth | Chief Human Resources Officer |
Open-market sell
S
|
Common Stock | 12,000 | $32.92 | $395,040 | 118,511 |
| 2025-06-02 | Gamgort Robert James | Dir |
Open-market sell
S
|
Common Stock | 208,000 | $33.10 | $6,884,800 | 2,638,490 |
| 2025-05-30 | Stephens Angela A. | Senior VP & Controller |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 2,950 | $0.00 | $0 | 11,800 |
| 2025-05-30 | Stephens Angela A. | Senior VP & Controller |
Other disposed transaction
F
|
Common Stock | 1,161 | $33.67 | $39,091 | 64,200 |
| 2025-05-30 | Stephens Angela A. | Senior VP & Controller |
Exercise / conversion
M
|
Common Stock | 2,950 | $0.00 | $0 | 65,361 |
| 2025-05-29 | Gorli Eric | President, US Refreshment Bev. |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 128,551 | $0.00 | $0 | 128,551 |
| 2025-05-22 | DeNooyer Mary Beth | Chief Human Resources Officer |
Open-market sell
S
|
Common Stock | 12,000 | $33.21 | $398,520 | 130,511 |
| 2025-05-20 | Cofer Timothy P. | CEO & President |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 66,080 | $0.00 | $0 | 154,185 |
| 2025-05-20 | Cofer Timothy P. | CEO & President |
Other disposed transaction
F
|
Common Stock | 26,003 | $33.87 | $880,722 | 440,070 |
| 2025-05-20 | Cofer Timothy P. | CEO & President |
Exercise / conversion
M
|
Common Stock | 66,080 | $0.00 | $0 | 466,073 |
| 2025-05-19 | Shoemaker Anthony | Chief Legal Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 35,000 | $0.00 | $0 | 0 |
| 2025-05-19 | Shoemaker Anthony | Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 13,773 | $33.83 | $465,941 | 123,481 |
| 2025-05-19 | Shoemaker Anthony | Chief Legal Officer |
Exercise / conversion
M
|
Common Stock | 35,000 | $0.00 | $0 | 137,254 |
| 2025-05-07 | Stephens Angela A. | Senior VP & Controller |
Open-market sell
S
|
Common Stock | 14,500 | $34.24 | $496,480 | 62,411 |
| 2025-05-06 | DeNooyer Mary Beth | Chief Human Resources Officer |
Open-market sell
S
|
Common Stock | 12,000 | $34.11 | $409,320 | 142,511 |
| 2025-05-01 | Gamgort Robert James | Dir |
Open-market sell
S
|
Common Stock | 208,000 | $34.12 | $7,096,960 | 2,846,490 |
| 2025-04-29 | Gamgort Robert James | Dir |
Open-market sell
S
|
Common Stock | 208,000 | $33.96 | $7,063,680 | 3,054,490 |
| 2025-04-17 | DeNooyer Mary Beth | Chief Human Resources Officer |
Open-market sell
S
|
Common Stock | 12,000 | $35.59 | $427,080 | 154,511 |
| 2025-04-01 | DeNooyer Mary Beth | Chief Human Resources Officer |
Open-market sell
S
|
Common Stock | 12,000 | $34.78 | $417,360 | 166,511 |
| 2025-03-20 | DeNooyer Mary Beth | Chief Human Resources Officer |
Open-market sell
S
|
Common Stock | 12,000 | $33.39 | $400,680 | 178,511 |
| 2025-03-12 | Stephens Angela A. | Senior VP & Controller |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 3,697 | $0.00 | $0 | 0 |
| 2025-03-12 | Stephens Angela A. | Senior VP & Controller |
Other disposed transaction
F
|
Common Stock | 1,373 | $32.81 | $45,048 | 76,911 |
| 2025-03-12 | Stephens Angela A. | Senior VP & Controller |
Exercise / conversion
M
|
Common Stock | 3,697 | $0.00 | $0 | 78,284 |
| 2025-03-05 | DeNooyer Mary Beth | Chief Human Resources Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 27,028 | $0.00 | $0 | 27,028 |
| 2025-03-03 | Shoemaker Anthony | Chief Legal Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 2,776 | $0.00 | $0 | 2,776 |
| 2025-03-03 | Shoemaker Anthony | Chief Legal Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 10,879 | $0.00 | $0 | 7,252 |
| 2025-03-03 | Shoemaker Anthony | Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 1,093 | $34.13 | $37,304 | 102,254 |
| 2025-03-03 | Shoemaker Anthony | Chief Legal Officer |
Exercise / conversion
M
|
Common Stock | 2,776 | $0.00 | $0 | 103,347 |
| 2025-03-03 | Shoemaker Anthony | Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 4,281 | $34.13 | $146,111 | 100,571 |
| 2025-03-03 | Shoemaker Anthony | Chief Legal Officer |
Exercise / conversion
M
|
Common Stock | 10,879 | $0.00 | $0 | 104,852 |
| 2025-02-26 | JAB BevCo B.V. | 10% |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 83,950,000 | $32.65 | $2,740,967,500 | 134,113,479 |
| 2025-01-29 | JAB BevCo B.V. | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 3,619,600 | $33.34 | $120,677,464 | 218,063,479 |
| 2025-01-15 | Gamgort Robert James | Executive Chairman |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 73,785 | $0.00 | $0 | 0 |
| 2025-01-15 | Gamgort Robert James | Executive Chairman |
Other disposed transaction
F
|
Common Stock | 24,420 | $30.97 | $756,287 | 3,587,855 |
| 2025-01-15 | Gamgort Robert James | Executive Chairman |
Exercise / conversion
M
|
Common Stock | 73,785 | $0.00 | $0 | 3,612,275 |
| 2024-11-22 | Sudhanshu Priyadarshi | CFO, President International |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 25,828 | $0.00 | $0 | 0 |
| 2024-11-22 | Sudhanshu Priyadarshi | CFO, President International |
Other disposed transaction
F
|
Common Stock | 9,996 | $32.66 | $326,469 | 234,398 |
| 2024-11-22 | Sudhanshu Priyadarshi | CFO, President International |
Exercise / conversion
M
|
Common Stock | 25,828 | $0.00 | $0 | 244,394 |
| 2024-10-30 | JAB BevCo B.V. | 10% |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 69,000,000 | $32.65 | $2,252,850,000 | 214,443,879 |
| 2024-09-16 | Minogue Patrick | President, US Coffee |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 4,340 | $0.00 | $0 | 4,340 |
| 2024-09-16 | Minogue Patrick | President, US Coffee |
Other disposed transaction
F
|
Common Stock | 2,099 | $37.35 | $78,398 | 69,344 |
| 2024-09-16 | Minogue Patrick | President, US Coffee |
Exercise / conversion
M
|
Common Stock | 4,340 | $0.00 | $0 | 71,443 |
| 2024-09-13 | DeNooyer Mary Beth | Chief Human Resources Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 108,893 | $0.00 | $0 | 0 |
| 2024-09-13 | DeNooyer Mary Beth | Chief Human Resources Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 14,520 | $0.00 | $0 | 0 |
| 2024-09-13 | DeNooyer Mary Beth | Chief Human Resources Officer |
Other disposed transaction
F
|
Common Stock | 55,699 | $37.61 | $2,094,839 | 191,696 |
| 2024-09-13 | DeNooyer Mary Beth | Chief Human Resources Officer |
Exercise / conversion
M
|
Common Stock | 108,893 | $0.00 | $0 | 247,395 |
| 2024-09-13 | DeNooyer Mary Beth | Chief Human Resources Officer |
Other disposed transaction
F
|
Common Stock | 7,427 | $37.61 | $279,329 | 138,502 |
| 2024-09-13 | DeNooyer Mary Beth | Chief Human Resources Officer |
Exercise / conversion
M
|
Common Stock | 14,520 | $0.00 | $0 | 145,929 |
| 2024-09-12 | Creus Joachim | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 2,362 | $0.00 | $0 | 2,362 |
| 2024-07-26 | Gamgort Robert James | Executive Chairman |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 129,066 | $0.00 | $0 | 0 |
| 2024-07-26 | Gamgort Robert James | Executive Chairman |
Other disposed transaction
F
|
Common Stock | 48,640 | $33.74 | $1,641,114 | 3,538,490 |
| 2024-07-26 | Gamgort Robert James | Executive Chairman |
Exercise / conversion
M
|
Common Stock | 129,066 | $0.00 | $0 | 3,587,130 |
| 2024-06-14 | Cofer Timothy P. | CEO & President |
Equity grant / award
G
|
Common Stock | 400 | $0.00 | $0 | 400 |
| 2024-05-30 | Stephens Angela A. | Senior VP & Controller |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 14,750 | $0.00 | $0 | 14,750 |
| 2024-05-23 | Archambault Matthew Andrew | President, US Refreshment Bev. |
Open-market sell
S
|
Common Stock | 8,000 | $34.19 | $273,520 | 12,565 |
| 2024-04-30 | Stephens Angela A. | Senior VP & Controller |
Open-market sell
S
|
Common Stock | 25,000 | $33.61 | $840,250 | 76,081 |
| 2024-04-26 | Johnson Roger Frederick | Chief Supply Chain Officer |
Open-market sell
S
|
Common Stock | 31,227 | $33.82 | $1,056,097 | 100,000 |
| 2024-03-15 | JAB Holdings B.V. | 10% |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 13,043,478 | $28.90 | $376,956,514 | 283,443,879 |
| 2024-03-15 | JAB BevCo B.V. | 10% |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 13,043,478 | $28.90 | $376,956,514 | 283,443,879 |
| 2024-03-12 | Minogue Patrick | President, US Coffee |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 3,698 | $0.00 | $0 | 3,697 |
| 2024-03-12 | Minogue Patrick | President, US Coffee |
Other disposed transaction
F
|
Common Stock | 1,641 | $29.19 | $47,901 | 84,396 |
| 2024-03-12 | Minogue Patrick | President, US Coffee |
Exercise / conversion
M
|
Common Stock | 3,698 | $0.00 | $0 | 86,037 |
| 2024-03-07 | Rotem-Wildeman Karin | Chief R&D Officer |
Open-market buy
P
|
Common Stock | 4,075 | $29.11 | $118,623 | 73,523 |
| 2024-03-05 | HARF PETER | Dir |
Open-market buy
P
|
Common Stock | 171,821 | $29.10 | $4,999,991 | 182,605 |
| 2024-03-04 | Lubomira Rochet | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 6,014 | $0.00 | $0 | 6,014 |
| 2024-01-16 | Gamgort Robert James | CEO & Executive Chairman |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 179,037 | $0.00 | $0 | 73,785 |
| 2024-01-16 | Gamgort Robert James | CEO & Executive Chairman |
Other disposed transaction
F
|
Common Stock | 65,915 | $31.83 | $2,098,074 | 2,824,612 |
| 2024-01-16 | Gamgort Robert James | CEO & Executive Chairman |
Exercise / conversion
M
|
Common Stock | 179,037 | $0.00 | $0 | 2,890,527 |
| 2023-12-12 | Oxender Monique | Chief Corp. Affairs Officer |
Open-market buy
P
|
Common Stock | 6,000 | $32.72 | $196,320 | 56,848 |
| 2023-11-22 | Sudhanshu Priyadarshi | CFO, President International |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 52,440 | $0.00 | $0 | 25,828 |
| 2023-11-22 | Sudhanshu Priyadarshi | CFO, President International |
Other disposed transaction
F
|
Common Stock | 19,858 | $32.41 | $643,598 | 132,656 |
| 2023-11-22 | Sudhanshu Priyadarshi | CFO, President International |
Exercise / conversion
M
|
Common Stock | 52,440 | $0.00 | $0 | 152,514 |
| 2023-11-20 | Cofer Timothy P. | Chief Operating Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 220,265 | $0.00 | $0 | 220,266 |
| 2023-11-20 | Cofer Timothy P. | Chief Operating Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 393,330 | $0.00 | $0 | 393,331 |
| 2023-11-08 | Cofer Timothy P. | Chief Operating Officer |
Open-market buy
P
|
Common Stock | 15,000 | $31.06 | $465,900 | 400,393 |
| 2023-11-08 | Archambault Matthew Andrew | President, US Refreshment Bev. |
Open-market sell
S
|
Common Stock | 16,000 | $31.07 | $497,120 | 800 |
| 2023-11-07 | Cofer Timothy P. | Chief Operating Officer |
Open-market buy
P
|
Common Stock | 35,000 | $31.10 | $1,088,500 | 385,393 |
| 2023-11-06 | Cofer Timothy P. | Chief Operating Officer |
Open-market buy
P
|
Common Stock | 50,000 | $31.26 | $1,563,000 | 350,393 |
| 2023-10-27 | Rotem-Wildeman Karin | Chief R&D Officer |
Open-market buy
P
|
Common Stock | 7,050 | $29.95 | $211,148 | 69,448 |
| 2023-09-15 | Shoemaker Anthony | Chief Legal Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 4,428 | $0.00 | $0 | 2,951 |
| 2023-09-15 | Shoemaker Anthony | Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 1,079 | $33.30 | $35,931 | 85,349 |
| 2023-09-15 | Shoemaker Anthony | Chief Legal Officer |
Exercise / conversion
M
|
Common Stock | 4,428 | $0.00 | $0 | 86,428 |
| 2023-09-13 | Stephens Angela A. | Senior VP & Controller |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 43,479 | $0.00 | $0 | 0 |
| 2023-09-13 | Stephens Angela A. | Senior VP & Controller |
Other disposed transaction
F
|
Common Stock | 16,295 | $33.13 | $539,853 | 77,596 |
| 2023-09-13 | Stephens Angela A. | Senior VP & Controller |
Exercise / conversion
M
|
Common Stock | 43,479 | $0.00 | $0 | 93,891 |
| 2023-08-03 | Rotem-Wildeman Karin | Chief R&D Officer |
Open-market buy
P
|
Common Stock | 5,884 | $34.00 | $200,056 | 62,398 |
| 2023-08-02 | Rotem-Wildeman Karin | Chief R&D Officer |
Open-market buy
P
|
Common Stock | 47,000 | $34.37 | $1,615,390 | 56,514 |
| 2023-07-03 | Johnson Roger Frederick | Chief Supply Chain Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 22,654 | $0.00 | $0 | 0 |
| 2023-07-03 | Johnson Roger Frederick | Chief Supply Chain Officer |
Other disposed transaction
F
|
Common Stock | 10,048 | $31.47 | $316,211 | 108,701 |
| 2023-07-03 | Johnson Roger Frederick | Chief Supply Chain Officer |
Exercise / conversion
M
|
Common Stock | 22,654 | $0.00 | $0 | 118,749 |
| 2023-05-23 | Rotem-Wildeman Karin | Chief R&D Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 93,692 | $0.00 | $0 | 93,692 |
| 2023-05-19 | Singer Robert S | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $32.00 | $32,000 | 37,001 |
| 2023-05-18 | Singer Robert S | Dir |
Open-market buy
P
|
Common Stock | 1,500 | $31.88 | $47,820 | 36,001 |
| 2023-05-17 | Singer Robert S | Dir |
Open-market buy
P
|
Common Stock | 6,000 | $31.86 | $191,160 | 34,501 |
| 2023-05-11 | Shoemaker Anthony | Chief Legal Officer |
Open-market buy
P
|
Common Stock | 5,746 | $32.44 | $186,400 | 82,000 |
| 2023-05-08 | Sceppaguercio-Gever Maria A. | Chief Corp. Affairs Officer |
Open-market sell
S
|
Common Stock | 10,000 | $32.88 | $328,800 | 141,555 |
| 2023-05-05 | Sceppaguercio-Gever Maria A. | Chief Corp. Affairs Officer |
Open-market sell
S
|
Common Stock | 10,000 | $33.00 | $330,000 | 151,555 |
| 2023-05-04 | Shoemaker Anthony | Chief Legal Officer |
Open-market buy
P
|
Common Stock | 4,087 | $32.47 | $132,705 | 76,254 |
| 2023-05-04 | Rotem-Wildeman Karin | Chief R&D Officer |
Open-market buy
P
|
Common Stock | 953 | $32.42 | $30,896 | 9,514 |
| 2023-05-03 | Shoemaker Anthony | Chief Legal Officer |
Open-market buy
P
|
Common Stock | 9,870 | $33.02 | $325,907 | 72,167 |
| 2023-03-24 | Sceppaguercio-Gever Maria A. | Chief Corp. Affairs Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 34,203 | $0.00 | $0 | 0 |
| 2023-03-24 | Sceppaguercio-Gever Maria A. | Chief Corp. Affairs Officer |
Other disposed transaction
F
|
Common Stock | 15,493 | $34.87 | $540,241 | 161,555 |
| 2023-03-24 | Sceppaguercio-Gever Maria A. | Chief Corp. Affairs Officer |
Exercise / conversion
M
|
Common Stock | 34,203 | $0.00 | $0 | 177,048 |
| 2023-03-15 | Rotem-Wildeman Karin | Chief R&D Officer |
Open-market buy
P
|
Common Stock | 2,070 | $34.71 | $71,850 | 20,171 |
| 2023-03-15 | Shoemaker Anthony | Chief Legal Officer |
Open-market buy
P
|
Common Stock | 5,297 | $34.82 | $184,442 | 62,297 |
| 2023-03-14 | Rotem-Wildeman Karin | Chief R&D Officer |
Open-market buy
P
|
Common Stock | 18,101 | $34.51 | $624,666 | 18,101 |
| 2023-03-13 | Stephens Angela A. | Senior VP & Controller |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 11,093 | $0.00 | $0 | 7,394 |
| 2023-03-13 | Stephens Angela A. | Senior VP & Controller |
Other disposed transaction
F
|
Common Stock | 4,163 | $34.25 | $142,583 | 50,412 |
| 2023-03-13 | Stephens Angela A. | Senior VP & Controller |
Exercise / conversion
M
|
Common Stock | 11,093 | $0.00 | $0 | 54,575 |
| 2023-03-10 | Singer Robert S | Dir |
Open-market buy
P
|
Common Stock | 500 | $34.25 | $17,125 | 28,501 |
| 2023-03-07 | Singer Robert S | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $34.70 | $34,700 | 28,001 |
| 2023-03-03 | Priyadarshi Sudhanshu Shekhar | Chief Financial Officer |
Open-market buy
P
|
Common Stock | 12,000 | $34.47 | $413,640 | 80,000 |
| 2023-03-03 | Whitmore Justin | Chief Strategy Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 20,412 | $0.00 | $0 | 61,234 |
| 2023-03-03 | Whitmore Justin | Chief Strategy Officer |
Other disposed transaction
F
|
Common Stock | 8,675 | $34.55 | $299,721 | 111,388 |
| 2023-03-03 | Whitmore Justin | Chief Strategy Officer |
Exercise / conversion
M
|
Common Stock | 20,412 | $0.00 | $0 | 120,063 |
| 2023-03-02 | Priyadarshi Sudhanshu Shekhar | Chief Financial Officer |
Open-market buy
P
|
Common Stock | 38,000 | $34.36 | $1,305,680 | 68,000 |
| 2023-03-01 | Whitmore Justin | Chief Strategy Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 35,098 | $0.00 | $0 | 35,098 |
| 2023-02-27 | Mondelez International, Inc. | Dir |
Open-market sell
S
|
Common Stock | 30,000,000 | $34.42 | $1,032,600,000 | 45,543,005 |
| 2023-01-18 | Priyadarshi Sudhanshu Shekhar | Chief Financial Officer |
Open-market buy
P
|
Common Stock | 10,000 | $35.00 | $350,000 | 10,000 |
| 2023-01-17 | Gamgort Robert James | CEO & Executive Chairman |
Other disposed transaction
F
|
Common Stock | 28,323 | $0.00 | $0 | 3,346,477 |
| 2023-01-17 | Gamgort Robert James | CEO & Executive Chairman |
Equity grant / award
A
|
Common Stock | 71,614 | $0.00 | $0 | 3,374,800 |
| 2023-01-06 | Gamgort Robert James | CEO & Executive Chairman |
Open-market sell
S
|
Common Stock | 125,000 | $36.03 | $4,503,750 | 3,303,186 |
| 2022-12-01 | YOUNG LARRY D | Dir |
Open-market sell
S
|
Common Stock | 154,734 | $38.67 | $5,983,564 | 612,486 |
| 2022-11-22 | Priyadarshi Sudhanshu Shekhar | Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 78,268 | $0.00 | $0 | 78,268 |
| 2022-11-22 | Archambault Matthew Andrew | President, Commercial |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 54,266 | $0.00 | $0 | 54,266 |
| 2022-11-14 | Priyadarshi Sudhanshu Shekhar | Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 54,735 | $0.00 | $0 | 54,735 |
| 2022-11-11 | JAB BevCo B.V. | 10% |
Other disposed transaction
J
|
Common Stock, par value $0.01 per share | 30,465,170 | — | — | 440,909,049 |
| 2022-11-01 | Gamgort Robert James | Executive Chairman |
Open-market sell
S
|
Common Stock | 7,712 | $38.79 | $299,148 | 3,703,186 |
| 2022-11-01 | Gamgort Robert James | Executive Chairman |
Open-market sell
S
|
Common Stock | 267,288 | $38.39 | $10,261,186 | 3,710,898 |
| 2022-10-13 | Gamgort Robert James | Executive Chairman |
Open-market sell
S
|
Common Stock | 92,948 | $38.02 | $3,533,883 | 3,978,186 |
| 2022-10-12 | Gamgort Robert James | Executive Chairman |
Open-market sell
S
|
Common Stock | 2,700 | $38.00 | $102,600 | 4,071,134 |
| 2022-10-11 | Gamgort Robert James | Executive Chairman |
Open-market sell
S
|
Common Stock | 54,352 | $38.00 | $2,065,376 | 4,073,834 |
| 2022-10-03 | Gamgort Robert James | Executive Chairman |
Open-market sell
S
|
Common Stock | 125,000 | $36.10 | $4,512,500 | 4,128,186 |
| 2022-09-15 | Dokmecioglu Ozan | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 95,487 | $0.00 | $0 | 286,458 |
| 2022-09-15 | Dokmecioglu Ozan | President & CEO |
Other disposed transaction
F
|
Common Stock | 40,567 | $37.23 | $1,510,309 | 1,985,607 |
| 2022-09-15 | Dokmecioglu Ozan | President & CEO |
Exercise / conversion
M
|
Common Stock | 95,487 | $0.00 | $0 | 2,026,174 |
| 2022-09-13 | Mondelez International, Inc. | Dir |
Equity grant / award
A
|
Common Stock | 2,189 | $0.00 | $0 | 2,189 |
| 2022-09-12 | Milikin Maurice Anthony | Chief Supply Chain Officer |
Open-market buy
P
|
Common Stock | 12,986 | $38.97 | $506,064 | 142,776 |
| 2022-09-06 | Milikin Maurice Anthony | Chief Supply Chain Officer |
Open-market buy
P
|
Common Stock | 12,979 | $37.70 | $489,308 | 129,790 |
| 2022-08-29 | Milikin Maurice Anthony | Chief Supply Chain Officer |
Open-market buy
P
|
Common Stock | 12,979 | $38.79 | $503,455 | 116,811 |
| 2022-08-22 | Milikin Maurice Anthony | Chief Supply Chain Officer |
Open-market buy
P
|
Common Stock | 12,979 | $39.66 | $514,747 | 103,832 |
| 2022-08-15 | Milikin Maurice Anthony | Chief Supply Chain Officer |
Open-market buy
P
|
Common Stock | 12,979 | $39.85 | $517,213 | 90,853 |
| 2022-08-05 | Singer Robert S | Dir |
Open-market sell
S
|
Common Stock | 3,500 | $38.60 | $135,100 | 27,001 |
| 2022-08-01 | Milikin Maurice Anthony | Chief Supply Chain Officer |
Open-market buy
P
|
Common Stock | 12,979 | $38.93 | $505,272 | 77,874 |
| 2022-07-29 | Dokmecioglu Ozan | President & CEO |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 361,384 | $0.00 | $0 | 361,384 |
| 2022-07-25 | Milikin Maurice Anthony | Chief Supply Chain Officer |
Open-market buy
P
|
Common Stock | 12,979 | $36.72 | $476,589 | 64,895 |
| 2022-07-18 | Milikin Maurice Anthony | Chief Supply Chain Officer |
Open-market buy
P
|
Common Stock | 12,979 | $36.36 | $471,916 | 51,916 |
| 2022-07-11 | Milikin Maurice Anthony | Chief Supply Chain Officer |
Open-market buy
P
|
Common Stock | 12,979 | $36.17 | $469,450 | 38,937 |
| 2022-07-05 | Milikin Maurice Anthony | Chief Supply Chain Officer |
Open-market buy
P
|
Common Stock | 12,979 | $35.96 | $466,725 | 25,958 |
| 2022-07-01 | Hopkins Herbert Derek | President, Cold Beverages |
Open-market sell
S
|
Common Stock | 37,500 | $35.55 | $1,333,125 | 174,610 |
| 2022-06-29 | Milikin Maurice Anthony | Chief Supply Chain Officer |
Open-market buy
P
|
Common Stock | 12,979 | $35.75 | $463,999 | 12,979 |
| 2022-06-07 | HARF PETER | Dir |
Other acquired transaction
J
|
Common Stock | 277,653 | — | — | 3,146,708 |
| 2022-05-17 | Shoemaker Anthony | Chief Legal Officer |
Open-market buy
P
|
Common Stock | 5,500 | $35.60 | $195,794 | 53,500 |
| 2022-05-03 | Whitmore Justin | Chief Strategy Officer |
Open-market buy
P
|
Common Stock | 1,611 | $37.12 | $59,808 | 163,587 |
| 2022-05-02 | Whitmore Justin | Chief Strategy Officer |
Open-market buy
P
|
Common Stock | 64,000 | $37.52 | $2,401,280 | 161,976 |
| 2022-05-02 | Whitmore Justin | Chief Strategy Officer |
Open-market buy
P
|
Common Stock | 64 | $37.52 | $2,401 | 98,040 |
| 2022-04-29 | Sceppaguercio-Gever Maria A. | Chief Corp. Affairs Officer |
Open-market sell
S
|
Common Stock | 8,275 | $37.75 | $312,398 | 130,435 |
| 2022-04-20 | Hopkins Herbert Derek | President, Cold Beverages |
Open-market sell
S
|
Common Stock | 37,500 | $37.70 | $1,413,825 | 212,110 |
| 2022-04-19 | Mondelez International, Inc. | Dir |
Other disposed transaction
D
|
Common Stock | 4,961 | $0.00 | $0 | 75,543,005 |
| 2022-03-16 | Hopkins Herbert Derek | President, Cold Beverages |
Open-market sell
S
|
Common Stock | 92,166 | $37.41 | $3,447,654 | 249,610 |
| 2022-03-12 | Leyva Mauricio | President, Coffee |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 260,983 | $0.00 | $0 | 391,475 |
| 2022-03-12 | Leyva Mauricio | President, Coffee |
Other disposed transaction
F
|
Common Stock | 110,527 | $0.00 | $0 | 291,846 |
| 2022-03-12 | Leyva Mauricio | President, Coffee |
Exercise / conversion
M
|
Common Stock | 260,983 | $0.00 | $0 | 402,373 |
| 2022-03-02 | Mondelez International, Inc. | Dir |
Equity grant / award
A
|
Common Stock | 4,274 | $0.00 | $0 | 6,559 |
| 2022-02-25 | Whitmore Justin | Chief Strategy Officer |
Open-market buy
P
|
Common Stock | 6,355 | $37.72 | $239,711 | 97,976 |
| 2022-01-25 | Hopkins Herbert Derek | President, Cold Beverages |
Open-market sell
S
|
Common Stock | 92,166 | $37.65 | $3,470,142 | 341,776 |
| 2021-12-22 | Hopkins Herbert Derek | President, Cold Beverages |
Open-market sell
S
|
Common Stock | 68,347 | $35.56 | $2,430,419 | 433,942 |
| 2021-12-21 | Hopkins Herbert Derek | President, Cold Beverages |
Open-market sell
S
|
Common Stock | 30,909 | $35.53 | $1,098,197 | 502,289 |
| 2021-12-20 | Hopkins Herbert Derek | President, Cold Beverages |
Open-market sell
S
|
Common Stock | 5,000 | $35.51 | $177,550 | 533,198 |
| 2021-11-08 | Singer Robert S | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $36.40 | $182,000 | 40,501 |
| 2021-11-05 | Singer Robert S | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $36.32 | $181,604 | 45,501 |
| 2021-11-05 | Singer Robert S | Dir |
Open-market sell
S
|
Common Stock | 9,500 | $36.32 | $345,048 | 24,999 |
| 2021-09-28 | Singer Robert S | Dir |
Equity grant / award
G
|
Common Stock | 34,499 | $0.00 | $0 | 34,499 |
| 2021-09-14 | Milikin Maurice Anthony | Chief Supply Chain Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 21,417 | $0.00 | $0 | 21,417 |
| 2021-09-14 | Milikin Maurice Anthony | Chief Supply Chain Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 142,776 | $0.00 | $0 | 142,776 |
| 2021-09-10 | Hopkins Herbert Derek | President, Cold Beverages |
Open-market sell
S
|
Common Stock | 38,513 | $35.04 | $1,349,576 | 538,198 |
| 2021-09-09 | Hopkins Herbert Derek | President, Cold Beverages |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 108,257 | $0.00 | $0 | 0 |
| 2021-09-09 | Hopkins Herbert Derek | President, Cold Beverages |
Exercise / conversion
M
|
Common Stock | 108,257 | $0.00 | $0 | 576,711 |
| 2021-08-20 | Whitmore Justin | Chief Strategy Officer |
Open-market buy
P
|
Common Stock | 11 | $34.90 | $384 | 91,621 |
| 2021-08-19 | Whitmore Justin | Chief Strategy Officer |
Open-market buy
P
|
Common Stock | 1,025 | $34.34 | $35,198 | 91,610 |
| 2021-08-02 | Mondelez International, Inc. | Dir |
Open-market sell
S
|
Common Stock | 14,706,000 | $34.00 | $500,004,000 | 75,541,407 |
| 2021-07-06 | Mondelez International, Inc. | Dir |
Other disposed transaction
D
|
Common Stock | 20,736 | $0.00 | $0 | 90,247,407 |
| 2021-06-07 | Mondelez International, Inc. | Dir |
Open-market sell
S
|
Common Stock | 28,000,000 | $35.62 | $997,360,000 | 90,218,223 |
| 2021-05-26 | Cortes Fernando | Chief Supply Chain Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 54,735 | $0.00 | $0 | 54,735 |
| 2021-05-24 | Whitmore Justin | Chief Strategy Officer |
Open-market buy
P
|
Common Stock | 100 | $36.81 | $3,682 | 90,585 |
| 2021-05-24 | Whitmore Justin | Chief Strategy Officer |
Open-market buy
P
|
Common Stock | 3,855 | $36.82 | $141,941 | 90,385 |
| 2021-05-24 | Whitmore Justin | Chief Strategy Officer |
Open-market buy
P
|
Common Stock | 5,330 | $36.92 | $196,810 | 86,530 |
| 2021-05-20 | Whitmore Justin | Chief Strategy Officer |
Open-market buy
P
|
Common Stock | 7,623 | $36.18 | $275,800 | 81,200 |
| 2021-05-20 | Whitmore Justin | Chief Strategy Officer |
Open-market buy
P
|
Common Stock | 1,293 | $36.16 | $46,759 | 73,577 |
| 2021-05-06 | Hopkins Herbert Derek | President, Cold Beverages |
Open-market sell
S
|
Common Stock | 222,663 | $36.26 | $8,073,315 | 468,454 |
| 2021-05-05 | Hopkins Herbert Derek | President, Cold Beverages |
Open-market sell
S
|
Common Stock | 111,537 | $36.02 | $4,018,042 | 691,117 |
| 2021-05-03 | Whitmore Justin | Chief Strategy Officer |
Open-market buy
P
|
Common Stock | 3,289 | $36.18 | $118,996 | 72,284 |
| 2021-03-15 | Whitmore Justin | Chief Strategy Officer |
Open-market buy
P
|
Common Stock | 37,275 | $33.30 | $1,241,313 | 68,995 |
| 2021-03-15 | Whitmore Justin | Chief Strategy Officer |
Open-market buy
P
|
Common Stock | 109 | $33.52 | $3,654 | 31,720 |
| 2021-03-04 | JAB Beverage Platform B.V. | 10% |
Other acquired transaction
J
|
Common Stock, par value $0.01 per share | 5,424,511 | — | — | 472,909,049 |
| 2021-03-03 | Singer Robert S | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 5,226 | $0.00 | $0 | 5,226 |
| 2021-03-03 | Singer Robert S | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $30.89 | $30,895 | 85,000 |
| 2021-03-03 | Whitmore Justin | Chief Strategy Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 97,976 | $0.00 | $0 | 97,976 |
| 2021-03-03 | Whitmore Justin | Chief Strategy Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 81,646 | $0.00 | $0 | 81,646 |
| 2021-03-03 | Whitmore Justin | Chief Strategy Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 39,191 | $0.00 | $0 | 39,191 |
| 2021-03-02 | Singer Robert S | Dir |
Open-market buy
P
|
Common Stock | 2,500 | $30.94 | $77,344 | 83,000 |
| 2021-03-02 | Singer Robert S | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $31.09 | $155,435 | 80,500 |
| 2021-01-22 | Sceppaguercio-Gever Maria A. | Chief Corp. Affairs Officer |
Open-market buy
P
|
Common Stock | 384 | $31.52 | $12,111 | 138,710 |
| 2021-01-22 | Arboleda Mauricio Leyva | President, Coffee |
Open-market buy
P
|
Common Stock | 597 | $31.35 | $18,701 | 125,250 |
| 2020-12-17 | JAB Holdings B.V. | 10% |
Other acquired transaction
J
|
Common Stock, par value $0.01 per share | 35,385 | — | — | 466,301,200 |
| 2020-12-17 | Acorn Top Holding B.V. | 10% |
Other acquired transaction
J
|
Common Stock, par value $0.01 per share | 2,747,640 | — | — | 472,909,049 |
| 2020-12-17 | Acorn Top Holding B.V. | 10% |
Other acquired transaction
J
|
Common Stock, par value $0.01 per share | 6,607,849 | — | — | 472,909,049 |
| 2020-12-15 | JAB Holdings B.V. | 10% |
Other acquired transaction
J
|
Common Stock, par value $0.01 per share | 2,712,255 | — | — | 466,301,200 |
| 2020-12-08 | Singer Robert S | Dir |
Open-market buy
P
|
Common Stock | 1,500 | $30.16 | $45,248 | 75,500 |
| 2020-12-08 | Singer Robert S | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $30.50 | $30,500 | 74,000 |
| 2020-11-25 | Singer Robert S | Dir |
Open-market buy
P
|
Common Stock | 3,000 | $30.16 | $90,485 | 73,000 |
| 2020-11-25 | Singer Robert S | Dir |
Open-market buy
P
|
Common Stock | 2,000 | $30.21 | $60,420 | 70,000 |
| 2020-11-25 | Singer Robert S | Dir |
Open-market buy
P
|
Common Stock | 2,500 | $30.26 | $75,658 | 68,000 |
| 2020-11-17 | JAB Holdings B.V. | 10% |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 20,000,000 | $28.30 | $566,000,000 | 466,301,200 |
| 2020-10-16 | Sceppaguercio-Gever Maria A. | Chief Corp. Affairs Officer |
Open-market buy
P
|
Common Stock | 410 | $29.37 | $12,049 | 138,326 |
| 2020-10-16 | Arboleda Mauricio Leyva | President, Coffee |
Open-market buy
P
|
Common Stock | 626 | $29.71 | $18,605 | 124,653 |
| 2020-09-15 | Hopkins Herbert Derek | Chief Commercial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 173,612 | $0.00 | $0 | 173,612 |
| 2020-09-09 | Mondelez International, Inc. | Dir |
Open-market sell
S
|
Common Stock | 12,506,825 | $29.00 | $362,697,925 | 158,218,223 |
| 2020-09-08 | JAB Forest B.V. | 10% |
Other disposed transaction
J
|
Common Stock, par value $0.01 per share | 0 | $29.00 | — | 605,363,798 |
| 2020-08-17 | JAB Holdings B.V. | 10% |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 45,000,000 | $29.00 | $1,305,000,000 | 681,084,122 |
| 2020-08-03 | Mondelez International, Inc. | Dir |
Open-market sell
S
|
Common Stock | 14,071,962 | $29.45 | $414,419,281 | 170,725,048 |
| 2020-07-17 | Sceppaguercio-Gever Maria A. | Chief Corp. Affairs Officer |
Open-market buy
P
|
Common Stock | 405 | $29.57 | $11,988 | 137,916 |
| 2020-07-17 | Arboleda Mauricio Leyva | President, Coffee |
Open-market buy
P
|
Common Stock | 628 | $29.49 | $18,510 | 124,027 |
| 2020-06-12 | Singer Robert S | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $28.14 | $28,143 | 65,500 |
| 2020-06-11 | Singer Robert S | Dir |
Open-market buy
P
|
Common Stock | 1,249 | $28.60 | $35,721 | 64,500 |
| 2020-06-11 | Singer Robert S | Dir |
Open-market buy
P
|
Common Stock | 500 | $28.40 | $14,200 | 63,251 |
| 2020-06-11 | JAB Holdings B.V. | 10% |
Other disposed transaction
J · derivative
|
Ordinary Shares K | 24,757,964 | $28.54 | $706,693,800 | 458,629,049 |
| 2020-06-11 | JAB Holdings B.V. | 10% |
Other disposed transaction
J
|
Common Stock, par value $0.01 per share | 0 | $0.00 | — | 726,084,122 |
| 2020-06-10 | Singer Robert S | Dir |
Open-market buy
P
|
Common Stock | 250 | $28.48 | $7,119 | 62,751 |
| 2020-06-09 | Singer Robert S | Dir |
Open-market buy
P
|
Common Stock | 500 | $28.15 | $14,076 | 62,501 |
| 2020-06-08 | Singer Robert S | Dir |
Open-market buy
P
|
Common Stock | 500 | $28.49 | $14,244 | 61,501 |
| 2020-06-08 | Singer Robert S | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $28.37 | $28,370 | 61,001 |
| 2020-05-20 | Maple Holdings B.V. | 10% |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 40,000,000 | $27.10 | $1,084,000,000 | 868,745,095 |
| 2020-04-17 | Sceppaguercio-Gever Maria A. | Chief Corp. Affairs Officer |
Open-market buy
P
|
Common Stock | 439 | $27.15 | $11,922 | 137,510 |
| 2020-03-12 | Trebilcock James R. | Chief Concentrate Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 39,148 | $0.00 | $0 | 39,148 |
| 2020-03-10 | Cortes Fernando | Chief Supply Chain Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 6,452 | $0.00 | $0 | 0 |
| 2020-03-10 | Cortes Fernando | Chief Supply Chain Officer |
Exercise / conversion
M
|
Common Stock | 6,452 | $15.23 | $98,264 | 130,451 |
| 2020-03-09 | JAB Holdings B.V. | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 7,400,000 | $27.00 | $199,800,000 | 7,400,000 |
| 2020-03-06 | Hopkins Herbert Derek | Chief Commercial Officer |
Open-market buy
P
|
Common Stock | 19,000 | $26.37 | $501,038 | 438,456 |
| 2020-03-04 | Mondelez International, Inc. | Dir |
Open-market sell
S
|
Common Stock | 6,834,171 | $27.00 | $184,522,617 | 184,797,010 |
| 2019-12-10 | DeNooyer Mary Beth | Chief Human Resources Officer |
Open-market buy
P
|
Common Stock | 6,500 | $29.12 | $189,258 | 109,000 |
| 2019-12-03 | DeNooyer Mary Beth | Chief Human Resources Officer |
Open-market buy
P
|
Common Stock | 2,500 | $30.09 | $75,230 | 102,500 |
| 2019-12-03 | DeNooyer Mary Beth | Chief Human Resources Officer |
Open-market buy
P
|
Common Stock | 4,000 | $30.09 | $120,367 | 100,000 |
| 2019-11-26 | DeNooyer Mary Beth | Chief Human Resources Officer |
Open-market buy
P
|
Common Stock | 6,000 | $30.90 | $185,375 | 96,000 |
| 2019-11-19 | Singer Robert S | Dir |
Open-market buy
P
|
Common Stock | 2,000 | $30.05 | $60,092 | 60,001 |
| 2019-11-19 | DeNooyer Mary Beth | Chief Human Resources Officer |
Open-market buy
P
|
Common Stock | 6,000 | $30.08 | $180,464 | 90,000 |
| 2019-11-18 | Singer Robert S | Dir |
Open-market buy
P
|
Common Stock | 500 | $30.35 | $15,175 | 58,001 |
| 2019-11-15 | Singer Robert S | Dir |
Open-market buy
P
|
Common Stock | 1,500 | $29.86 | $44,784 | 57,001 |
| 2019-11-12 | DeNooyer Mary Beth | Chief Human Resources Officer |
Open-market buy
P
|
Common Stock | 6,000 | $29.05 | $174,271 | 84,000 |
| 2019-11-11 | Singer Robert S | Dir |
Open-market buy
P
|
Common Stock | 1,500 | $29.02 | $43,526 | 55,501 |
| 2019-11-08 | Singer Robert S | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $29.31 | $29,309 | 54,001 |
| 2019-11-08 | Singer Robert S | Dir |
Open-market buy
P
|
Common Stock | 2,500 | $29.43 | $73,572 | 53,001 |
| 2019-11-05 | DeNooyer Mary Beth | Chief Human Resources Officer |
Open-market buy
P
|
Common Stock | 6,000 | $28.03 | $168,157 | 78,000 |
| 2019-10-29 | DeNooyer Mary Beth | Chief Human Resources Officer |
Open-market buy
P
|
Common Stock | 6,000 | $27.74 | $166,445 | 72,000 |
| 2019-10-22 | DeNooyer Mary Beth | Chief Human Resources Officer |
Open-market buy
P
|
Common Stock | 6,000 | $27.53 | $165,187 | 66,000 |
| 2019-10-15 | DeNooyer Mary Beth | Chief Human Resources Officer |
Open-market buy
P
|
Common Stock | 6,000 | $27.54 | $165,251 | 60,000 |
| 2019-10-08 | DeNooyer Mary Beth | Chief Human Resources Officer |
Open-market buy
P
|
Common Stock | 6,000 | $27.10 | $162,578 | 54,000 |
| 2019-10-01 | DeNooyer Mary Beth | Chief Human Resources Officer |
Open-market buy
P
|
Common Stock | 6,000 | $27.05 | $162,301 | 48,000 |
| 2019-09-24 | DeNooyer Mary Beth | Chief Human Resources Officer |
Open-market buy
P
|
Common Stock | 6,000 | $27.01 | $162,046 | 42,000 |
| 2019-09-17 | DeNooyer Mary Beth | Chief Human Resources Officer |
Open-market buy
P
|
Common Stock | 6,000 | $27.69 | $166,124 | 36,000 |
| 2019-09-13 | DeNooyer Mary Beth | Chief Human Resources Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 108,893 | $0.00 | $0 | 108,893 |
| 2019-09-13 | DeNooyer Mary Beth | Chief Human Resources Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 14,520 | $0.00 | $0 | 14,520 |
| 2019-09-11 | Cortes Fernando | Chief Supply Chain Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 37,538 | $0.00 | $0 | 0 |
| 2019-09-11 | Cortes Fernando | Chief Supply Chain Officer |
Exercise / conversion
M
|
Common Stock | 37,538 | $14.81 | $555,938 | 92,999 |
| 2019-09-10 | DeNooyer Mary Beth | Chief Human Resources Officer |
Open-market buy
P
|
Common Stock | 6,000 | $26.97 | $161,819 | 30,000 |
| 2019-09-04 | Sceppaguercio-Gever Maria A. | Chief Corp. Affairs Officer |
Open-market buy
P
|
Common Stock | 5,000 | $26.16 | $130,804 | 136,212 |
| 2019-09-03 | DeNooyer Mary Beth | Chief Human Resources Officer |
Open-market buy
P
|
Common Stock | 6,000 | $26.85 | $161,124 | 24,000 |
| 2019-08-27 | DeNooyer Mary Beth | Chief Human Resources Officer |
Open-market buy
P
|
Common Stock | 6,000 | $26.78 | $160,667 | 18,000 |
| 2019-08-20 | DeNooyer Mary Beth | Chief Human Resources Officer |
Open-market buy
P
|
Common Stock | 6,000 | $27.99 | $167,960 | 12,000 |
| 2019-08-14 | Singer Robert S | Dir |
Open-market buy
P
|
Common Stock | 2,000 | $27.50 | $55,000 | 50,501 |
| 2019-08-13 | DeNooyer Mary Beth | Chief Human Resources Officer |
Open-market buy
P
|
Common Stock | 6,000 | $28.56 | $171,337 | 6,000 |
| 2019-08-13 | Singer Robert S | Dir |
Open-market buy
P
|
Common Stock | 2,000 | $28.73 | $57,454 | 46,501 |
| 2019-08-12 | Singer Robert S | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $28.50 | $28,500 | 44,501 |
| 2019-05-27 | Maple Holdings B.V. | 10% |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 10,000,000 | $27.80 | $278,000,000 | 941,910,924 |
| 2019-05-23 | Maple Holdings B.V. | 10% |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 1,110,216 | $28.00 | $31,086,048 | 951,910,924 |
| 2019-05-17 | Maple Holdings B.V. | 10% |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 5,895,597 | $28.00 | $165,076,716 | 953,021,140 |
| 2019-05-16 | Maple Holdings B.V. | 10% |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 531,000 | $28.25 | $15,000,750 | 958,916,737 |
| 2019-05-16 | Maple Holdings B.V. | 10% |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 5,084,300 | $28.25 | $143,631,475 | 959,447,737 |
| 2019-05-16 | Maple Holdings B.V. | 10% |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 3,539,824 | $28.25 | $100,000,028 | 964,532,037 |
| 2019-05-16 | Singer Robert S | Dir |
Open-market buy
P
|
Common Stock | 3,000 | $28.93 | $86,776 | 41,501 |
| 2019-05-15 | Maple Holdings B.V. | 10% |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 30,803,579 | $27.50 | $847,098,422 | 968,071,861 |
| 2019-05-15 | Maple Holdings B.V. | 10% |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 7,048,000 | $28.15 | $198,401,200 | 998,875,440 |
| 2019-03-14 | Loucks Brian Andrew | President Keurig Appliances |
Open-market buy
P
|
Common Stock | 6,250 | $27.34 | $170,905 | 117,713 |
| 2019-03-08 | Loucks Brian Andrew | President Keurig Appliances |
Open-market buy
P
|
Common Stock | 8,500 | $26.29 | $223,430 | 111,463 |
| 2019-03-05 | Stephens Angela A. | Senior VP & Controller |
Open-market buy
P
|
Common Stock | 7,035 | $25.99 | $182,857 | 43,482 |
| 2019-03-04 | Stephens Angela A. | Senior VP & Controller |
Equity grant / award
A · derivative
|
Restricted Stock Units | 19,194 | $0.00 | $0 | 19,194 |
| 2019-03-04 | NEWMAN MARGARET | Chief Human Resources Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 30,711 | $0.00 | $0 | 30,711 |
| 2019-03-01 | Stephens Angela A. | Senior VP & Controller |
Open-market buy
P
|
Common Stock | 4,500 | $25.23 | $113,527 | 36,447 |
| 2019-01-12 | Becht Lambertus J.H. | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 4,122 | $0.00 | $0 | 0 |
| 2019-01-12 | Becht Lambertus J.H. | Dir |
Exercise / conversion
M
|
Common Stock | 4,122 | $0.00 | $0 | 4,122 |
| 2018-12-10 | Loucks Brian Andrew | President Keurig Appliances |
Open-market buy
P
|
Common Stock | 17,500 | $26.00 | $454,986 | 102,963 |
| 2018-12-07 | Loucks Brian Andrew | President Keurig Appliances |
Open-market buy
P
|
Common Stock | 400 | $26.10 | $10,440 | 85,463 |
| 2018-12-06 | Singer Robert S | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $25.57 | $127,832 | 38,501 |
| 2018-12-06 | Loucks Brian Andrew | President Keurig Appliances |
Open-market buy
P
|
Common Stock | 1,200 | $25.77 | $30,925 | 85,063 |
| 2018-12-04 | Singer Robert S | Dir |
Open-market buy
P
|
Common Stock | 2,000 | $26.78 | $53,556 | 33,501 |
| 2018-12-04 | Singer Robert S | Dir |
Open-market buy
P
|
Common Stock | 1,500 | $26.29 | $39,430 | 31,501 |
| 2018-12-03 | Loucks Brian Andrew | President Keurig Appliances |
Open-market buy
P
|
Common Stock | 6,900 | $25.92 | $178,818 | 83,863 |
| 2018-11-28 | Singer Robert S | Dir |
Open-market buy
P
|
Common Stock | 3,000 | $26.55 | $79,642 | 30,001 |
| 2018-11-26 | Singer Robert S | Dir |
Open-market buy
P
|
Common Stock | 2,000 | $26.63 | $53,255 | 27,001 |
| 2018-11-21 | Loucks Brian Andrew | President Keurig Appliances |
Open-market buy
P
|
Common Stock | 2,500 | $26.17 | $65,434 | 76,963 |
| 2018-11-20 | Cortes Fernando | Chief Supply Chain Officer |
Open-market buy
P
|
Common Stock | 43,000 | $26.72 | $1,149,046 | 67,540 |
| 2018-11-13 | Sceppaguercio-Gever Maria A. | Chief Corp. Affairs Officer |
Open-market buy
P
|
Common Stock | 7,640 | $28.01 | $213,989 | 129,691 |
| 2018-11-13 | Sceppaguercio-Gever Maria A. | Chief Corp. Affairs Officer |
Open-market buy
P
|
Common Stock | 6,540 | $28.03 | $183,316 | 122,051 |
| 2018-11-13 | Sceppaguercio-Gever Maria A. | Chief Corp. Affairs Officer |
Open-market buy
P
|
Common Stock | 1,650 | $28.17 | $46,476 | 115,511 |
| 2018-11-09 | Singer Robert S | Dir |
Open-market buy
P
|
Common Stock | 2,500 | $28.37 | $70,930 | 25,001 |
| 2018-09-13 | Sceppaguercio-Gever Maria A. | Chief Corp. Affairs Officer |
Open-market buy
P
|
Common Stock | 5,500 | $23.87 | $131,264 | 113,861 |
| 2018-09-13 | Sceppaguercio-Gever Maria A. | Chief Corp. Affairs Officer |
Open-market buy
P
|
Common Stock | 18,960 | $23.97 | $454,380 | 108,361 |
| 2018-09-13 | Mondelez International, Inc. | Dir |
Equity grant / award
A
|
Common Stock | 13,262 | $0.00 | $0 | 13,262 |
| 2018-09-12 | Sceppaguercio-Gever Maria A. | Chief Corp. Affairs Officer |
Open-market buy
P
|
Common Stock | 25,178 | $23.87 | $600,999 | 89,401 |
| 2018-09-06 | Loucks Brian Andrew | President Keurig Appliances |
Open-market buy
P
|
Common Stock | 13,050 | $22.86 | $298,315 | 74,463 |
| 2018-09-04 | Loucks Brian Andrew | President Keurig Appliances |
Open-market buy
P
|
Common Stock | 10,900 | $22.80 | $248,569 | 61,413 |
| 2018-08-30 | Singer Robert S | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $23.17 | $231,724 | 20,001 |
| 2018-08-28 | Sceppaguercio-Gever Maria A. | Chief Corp. Affairs Officer |
Open-market buy
P
|
Common Stock | 2,080 | $22.83 | $47,478 | 64,223 |
| 2018-08-28 | Sceppaguercio-Gever Maria A. | Chief Corp. Affairs Officer |
Open-market buy
P
|
Common Stock | 2,300 | $22.83 | $52,500 | 62,143 |
| 2018-08-28 | Sceppaguercio-Gever Maria A. | Chief Corp. Affairs Officer |
Open-market buy
P
|
Common Stock | 17,345 | $23.12 | $401,103 | 59,843 |
| 2018-08-24 | Sceppaguercio-Gever Maria A. | Chief Corp. Affairs Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 34,203 | $0.00 | $0 | 34,203 |
| 2018-08-21 | HARF PETER | Dir |
Open-market buy
P
|
Common Stock | 21,400 | $23.43 | $501,402 | 21,400 |
| 2018-08-15 | Sceppaguercio-Gever Maria A. | Chief Corp. Affairs Officer |
Open-market buy
P
|
Common Stock | 21,276 | $23.48 | $499,497 | 42,498 |
| 2018-08-14 | Sceppaguercio-Gever Maria A. | Chief Corp. Affairs Officer |
Open-market buy
P
|
Common Stock | 21,222 | $23.58 | $500,415 | 21,222 |
| 2018-08-10 | Singer Robert S | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $23.75 | $237,500 | 10,001 |
| 2018-07-09 | NEWMAN MARGARET | Chief Human Resources Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 43,284 | $0.00 | $0 | 43,284 |
| 2018-07-09 | NEWMAN MARGARET | Chief Human Resources Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 162,338 | $0.00 | $0 | 162,338 |
| 2018-07-09 | NEWMAN MARGARET | Chief Human Resources Officer |
Equity grant / award
A
|
Common Stock | 162,337 | $0.00 | $0 | 162,337 |
| 2018-07-09 | Cortes Fernando | Chief Supply Chain Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 37,452 | $0.00 | $0 | 37,542 |
| 2018-07-09 | Cortes Fernando | Chief Supply Chain Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 37,538 | $0.00 | $0 | 37,538 |
| 2018-07-09 | Cortes Fernando | Chief Supply Chain Officer |
Other acquired transaction
J
|
Common Stock | 0 | $0.00 | — | 12,461 |
| 2018-06-14 | Johnston James J. JR | Executive Vice President |
Open-market sell
S
|
Common Stock | 15,927 | $120.51 | $1,919,372 | 7,786 |
| 2018-06-12 | ELLEN MARTIN M | Executive Vice President & CFO |
Open-market sell
S
|
Common Stock | 30,000 | $120.71 | $3,621,204 | 48,653 |
| 2018-06-06 | Rogers Ronald G. | Dir |
Open-market sell
S
|
Common Stock | 16,232 | $120.00 | $1,947,840 | 0 |
| 2018-06-05 | Hobson Derry L. | Executive Vice President |
Open-market sell
S
|
Common Stock | 1,824 | $120.00 | $218,880 | 7,047 |
| 2018-04-12 | Johnston James J. JR | Executive Vice President |
Other acquired transaction
J
|
Common Stock | 76 | $0.00 | $0 | 7,862 |
| 2018-03-02 | YOUNG LARRY D | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 22,727 | $0.00 | $0 | 0 |
| 2018-03-02 | YOUNG LARRY D | President & CEO |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 51,617 | $0.00 | $0 | 51,617 |
| 2018-03-02 | YOUNG LARRY D | President & CEO |
Other disposed transaction
F
|
Common Stock | 9,334 | $0.00 | $0 | 236,416 |
| 2018-03-02 | YOUNG LARRY D | President & CEO |
Other acquired transaction
J
|
Common Stock | 1,682 | $0.00 | $0 | 245,750 |
| 2018-03-02 | YOUNG LARRY D | President & CEO |
Exercise / conversion
M
|
Common Stock | 22,727 | $0.00 | $0 | 244,068 |