Financial Metrics
KHC Kraft Heinz CoFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | 2378000000.0 | — | USD | 10-Q/A | 2017-11-07 |
| Quarterly | 2016-07-03 | 2531000000.0 | +6.4% | USD | 10-Q/A | 2017-11-07 |
| Quarterly | 2016-10-02 | 2218000000.0 | -12.4% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-04-01 | 2199000000.0 | -0.9% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-07-01 | 2433000000.0 | +10.6% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 2203000000.0 | -9.5% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 2264000000.0 | +2.8% | USD | 10-Q | 2019-08-13 |
| Quarterly | 2018-06-30 | 2347000000.0 | +3.7% | USD | 10-Q | 2019-08-13 |
| Quarterly | 2018-09-29 | 2094000000.0 | -10.8% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-30 | 2011000000.0 | -4.0% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-29 | 2082000000.0 | +3.5% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-28 | 1947000000.0 | -6.5% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-28 | 1858000000.0 | -4.6% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-27 | 2452000000.0 | +32.0% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-26 | 2344000000.0 | -4.4% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-27 | 2201000000.0 | -6.1% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-26 | 2291000000.0 | +4.1% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-25 | 2028000000.0 | -11.5% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-26 | 1931000000.0 | -4.8% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-25 | 1984000000.0 | +2.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-24 | 1843000000.0 | -7.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | 2113000000.0 | +14.7% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 2261000000.0 | +7.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 2235000000.0 | -1.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 2243000000.0 | +0.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 2294000000.0 | +2.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 2186000000.0 | -4.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 2064000000.0 | -5.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 2183000000.0 | +5.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 1990000000.0 | -8.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 9146000000.0 | — | USD | 10-K | 2019-06-07 |
| Annual | 2017-12-30 | 9033000000.0 | -1.2% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-29 | 8921000000.0 | -1.2% | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-28 | 8147000000.0 | -8.7% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-26 | 9177000000.0 | +12.6% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-25 | 8682000000.0 | -5.4% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 8122000000.0 | -6.5% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-30 | 8926000000.0 | +9.9% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 8968000000.0 | +0.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 8309000000.0 | -7.3% | USD | 10-K | 2026-02-12 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | 1513000000.0 | — | USD | 10-Q/A | 2017-11-07 |
| Quarterly | 2016-07-03 | 1636000000.0 | +8.1% | USD | 10-Q/A | 2017-11-07 |
| Quarterly | 2016-10-02 | 1413000000.0 | -13.6% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-04-01 | 1433000000.0 | +1.4% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-07-01 | 1644000000.0 | +14.7% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 1538000000.0 | -6.4% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 1500000000.0 | -2.5% | USD | 10-Q | 2019-08-13 |
| Quarterly | 2018-06-30 | 1357000000.0 | -9.5% | USD | 10-Q | 2019-08-13 |
| Quarterly | 2018-09-29 | 1074000000.0 | -20.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-30 | 562000000.0 | -47.7% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-29 | 734000000.0 | +30.6% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-28 | 1180000000.0 | +60.8% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-28 | 770000000.0 | -34.7% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-27 | -1339000000.0 | -273.9% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-26 | 1147000000.0 | +185.7% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-27 | 1089000000.0 | -5.1% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-26 | 1235000000.0 | +13.4% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-25 | 1156000000.0 | -6.4% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-26 | 1115000000.0 | -3.5% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-25 | 542000000.0 | -51.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-24 | 751000000.0 | +38.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | 1243000000.0 | +65.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 1376000000.0 | +10.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 653000000.0 | -52.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 1302000000.0 | +99.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 522000000.0 | -59.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | -101000000.0 | -119.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 1196000000.0 | +1284.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | -7974000000.0 | -766.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 1025000000.0 | +112.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 5601000000.0 | — | USD | 10-K | 2019-06-07 |
| Annual | 2017-12-30 | 6057000000.0 | +8.1% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-29 | -10205000000.0 | -268.5% | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-28 | 3070000000.0 | +130.1% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-26 | 2128000000.0 | -30.7% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-25 | 3460000000.0 | +62.6% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 3634000000.0 | +5.0% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-30 | 4572000000.0 | +25.8% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 1683000000.0 | -63.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | -4669000000.0 | -377.4% | USD | 10-K | 2026-02-12 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | 900000000.0 | — | USD | 10-Q/A | 2017-11-07 |
| Quarterly | 2016-07-03 | 955000000.0 | +6.1% | USD | 10-Q/A | 2017-11-07 |
| Quarterly | 2016-10-02 | 843000000.0 | -11.7% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-04-01 | 891000000.0 | +5.7% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-07-01 | 1160000000.0 | +30.2% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 943000000.0 | -18.7% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 1003000000.0 | +6.4% | USD | 10-Q | 2019-08-13 |
| Quarterly | 2018-06-30 | 753000000.0 | -24.9% | USD | 10-Q | 2019-08-13 |
| Quarterly | 2018-09-29 | 618000000.0 | -17.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-30 | 404000000.0 | -34.6% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-29 | 448000000.0 | +10.9% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-28 | 898000000.0 | +100.4% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-28 | 381000000.0 | -57.6% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-27 | -1652000000.0 | -533.6% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-26 | 598000000.0 | +136.2% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-27 | 568000000.0 | -5.0% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-26 | -25000000.0 | -104.4% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-25 | 736000000.0 | +3044.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-26 | 781000000.0 | +6.1% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-25 | 265000000.0 | -66.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-24 | 435000000.0 | +64.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | 837000000.0 | +92.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 998000000.0 | +19.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 254000000.0 | -74.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 804000000.0 | +216.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 100000000.0 | -87.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | -290000000.0 | -390.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 714000000.0 | +346.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | -7823000000.0 | -1195.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 613000000.0 | +107.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 3606000000.0 | — | USD | 10-K | 2019-06-07 |
| Annual | 2017-12-30 | 10932000000.0 | +203.2% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-29 | -10254000000.0 | -193.8% | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-28 | 1933000000.0 | +118.9% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-26 | 361000000.0 | -81.3% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-25 | 1024000000.0 | +183.7% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 2368000000.0 | +131.2% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-30 | 2846000000.0 | +20.2% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 2746000000.0 | -3.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | -5848000000.0 | -313.0% | USD | 10-K | 2026-02-12 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | 0.74 | — | USD/shares | 10-Q/A | 2017-11-07 |
| Quarterly | 2016-07-03 | 0.63 | -14.9% | USD/shares | 10-Q/A | 2017-11-07 |
| Quarterly | 2016-10-02 | 0.69 | +9.5% | USD/shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-04-01 | 0.73 | +5.8% | USD/shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-07-01 | 0.95 | +30.1% | USD/shares | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.78 | -17.9% | USD/shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.82 | +5.1% | USD/shares | 10-Q | 2019-08-13 |
| Quarterly | 2018-06-30 | 0.62 | -24.4% | USD/shares | 10-Q | 2019-08-13 |
| Quarterly | 2018-09-29 | 0.51 | -17.7% | USD/shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-30 | 0.33 | -35.3% | USD/shares | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-29 | 0.37 | +12.1% | USD/shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-28 | 0.74 | +100.0% | USD/shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-28 | 0.31 | -58.1% | USD/shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-27 | -1.35 | -535.5% | USD/shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-26 | 0.49 | +136.3% | USD/shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-27 | 0.46 | -6.1% | USD/shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-26 | -0.02 | -104.3% | USD/shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-25 | 0.6 | +3100.0% | USD/shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-26 | 0.63 | +5.0% | USD/shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-25 | 0.22 | -65.1% | USD/shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-24 | 0.35 | +59.1% | USD/shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | 0.68 | +94.3% | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 0.81 | +19.1% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.21 | -74.1% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 0.66 | +214.3% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 0.08 | -87.9% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | -0.24 | -400.0% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 0.6 | +350.0% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | -6.6 | -1200.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 0.52 | +107.9% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 2.81 | — | USD/shares | 10-K | 2019-06-07 |
| Annual | 2017-12-30 | 8.98 | +219.6% | USD/shares | 10-K | 2020-02-14 |
| Annual | 2018-12-29 | -8.36 | -193.1% | USD/shares | 10-K | 2021-02-17 |
| Annual | 2019-12-28 | 1.59 | +119.0% | USD/shares | 10-K | 2022-02-17 |
| Annual | 2020-12-26 | 0.29 | -81.8% | USD/shares | 10-K | 2023-02-16 |
| Annual | 2021-12-25 | 0.83 | +186.2% | USD/shares | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 1.93 | +132.5% | USD/shares | 10-K | 2025-02-13 |
| Annual | 2023-12-30 | 2.33 | +20.7% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 2.27 | -2.6% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | -4.93 | -317.2% | USD/shares | 10-K | 2026-02-12 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | 0.73 | — | USD/shares | 10-Q/A | 2017-11-07 |
| Quarterly | 2016-07-03 | 0.63 | -13.7% | USD/shares | 10-Q/A | 2017-11-07 |
| Quarterly | 2016-10-02 | 0.69 | +9.5% | USD/shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-04-01 | 0.73 | +5.8% | USD/shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-07-01 | 0.94 | +28.8% | USD/shares | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.77 | -18.1% | USD/shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.82 | +6.5% | USD/shares | 10-Q | 2019-08-13 |
| Quarterly | 2018-06-30 | 0.62 | -24.4% | USD/shares | 10-Q | 2019-08-13 |
| Quarterly | 2018-09-29 | 0.5 | -19.4% | USD/shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-30 | 0.33 | -34.0% | USD/shares | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-29 | 0.37 | +12.1% | USD/shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-28 | 0.74 | +100.0% | USD/shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-28 | 0.31 | -58.1% | USD/shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-27 | -1.35 | -535.5% | USD/shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-26 | 0.49 | +136.3% | USD/shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-27 | 0.46 | -6.1% | USD/shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-26 | -0.02 | -104.3% | USD/shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-25 | 0.59 | +3050.0% | USD/shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-26 | 0.63 | +6.8% | USD/shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-25 | 0.21 | -66.7% | USD/shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-24 | 0.35 | +66.7% | USD/shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | 0.68 | +94.3% | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 0.81 | +19.1% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.21 | -74.1% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 0.66 | +214.3% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 0.08 | -87.9% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | -0.24 | -400.0% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 0.59 | +345.8% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | -6.6 | -1218.6% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 0.52 | +107.9% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 2.78 | — | USD/shares | 10-K | 2019-06-07 |
| Annual | 2017-12-30 | 8.91 | +220.5% | USD/shares | 10-K | 2020-02-14 |
| Annual | 2018-12-29 | -8.36 | -193.8% | USD/shares | 10-K | 2021-02-17 |
| Annual | 2019-12-28 | 1.58 | +118.9% | USD/shares | 10-K | 2022-02-17 |
| Annual | 2020-12-26 | 0.29 | -81.6% | USD/shares | 10-K | 2023-02-16 |
| Annual | 2021-12-25 | 0.82 | +182.8% | USD/shares | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 1.91 | +132.9% | USD/shares | 10-K | 2025-02-13 |
| Annual | 2023-12-30 | 2.31 | +20.9% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 2.26 | -2.2% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | -4.93 | -318.1% | USD/shares | 10-K | 2026-02-12 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-03 | 4837000000.0 | — | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-04-03 | 4199000000.0 | -13.2% | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-07-03 | 4237000000.0 | +0.9% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-10-02 | 3920000000.0 | -7.5% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 4204000000.0 | +7.2% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-04-01 | 3242000000.0 | -22.9% | USD | 10-Q/A | 2017-11-07 |
| Quarterly | 2017-07-01 | 1445000000.0 | -55.4% | USD | 10-Q/A | 2017-11-07 |
| Quarterly | 2017-09-30 | 1441000000.0 | -0.3% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-30 | 1629000000.0 | +13.0% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 1794000000.0 | +10.1% | USD | 10-Q | 2019-08-13 |
| Quarterly | 2018-06-30 | 3369000000.0 | +87.8% | USD | 10-Q | 2019-08-13 |
| Quarterly | 2018-09-29 | 1366000000.0 | -59.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-12-29 | 1130000000.0 | -17.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-30 | 1096000000.0 | -3.0% | USD | 10-Q | 2019-08-13 |
| Quarterly | 2019-06-29 | 1452000000.0 | +32.5% | USD | 10-Q | 2019-08-13 |
| Quarterly | 2019-09-28 | 2315000000.0 | +59.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-28 | 2279000000.0 | -1.6% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-28 | 5403000000.0 | +137.1% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-27 | 2812000000.0 | -48.0% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-26 | 2720000000.0 | -3.3% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-26 | 3417000000.0 | +25.6% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-27 | 2360000000.0 | -30.9% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-26 | 3941000000.0 | +67.0% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-25 | 2273000000.0 | -42.3% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-25 | 3445000000.0 | +51.6% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-26 | 2978000000.0 | -13.6% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-25 | 1518000000.0 | -49.0% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-24 | 997000000.0 | -34.3% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 1040000000.0 | +4.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | 826000000.0 | -20.6% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 947000000.0 | +14.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1052000000.0 | +11.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-30 | 1400000000.0 | +33.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 1626000000.0 | +16.1% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 900000000.0 | -44.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 1284000000.0 | +42.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 1334000000.0 | +3.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 2113000000.0 | +58.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 1567000000.0 | -25.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 2114000000.0 | +34.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 4204000000.0 | — | USD | 10-K | 2018-02-16 |
| Annual | 2017-12-30 | 1629000000.0 | -61.3% | USD | 10-K | 2019-06-07 |
| Annual | 2018-12-29 | 1130000000.0 | -30.6% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-28 | 2279000000.0 | +101.7% | USD | 10-K | 2021-02-17 |
| Annual | 2020-12-26 | 3417000000.0 | +49.9% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-25 | 3445000000.0 | +0.8% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 1040000000.0 | -69.8% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-30 | 1400000000.0 | +34.6% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-28 | 1334000000.0 | -4.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 2615000000.0 | +96.0% | USD | 10-K | 2026-02-12 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-03 | 871000000.0 | — | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-04-03 | 939000000.0 | +7.8% | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-07-03 | 1114000000.0 | +18.6% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-10-02 | 855000000.0 | -23.2% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 769000000.0 | -10.1% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-04-01 | 886000000.0 | +15.2% | USD | 10-Q/A | 2017-11-07 |
| Quarterly | 2017-07-01 | 913000000.0 | +3.0% | USD | 10-Q/A | 2017-11-07 |
| Quarterly | 2017-09-30 | 938000000.0 | +2.7% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-30 | 921000000.0 | -1.8% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 1044000000.0 | +13.4% | USD | 10-Q | 2019-08-13 |
| Quarterly | 2018-06-30 | 1950000000.0 | +86.8% | USD | 10-Q | 2019-08-13 |
| Quarterly | 2018-09-29 | 2032000000.0 | +4.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-12-29 | 2129000000.0 | +4.8% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-30 | 2010000000.0 | -5.6% | USD | 10-Q | 2019-08-13 |
| Quarterly | 2019-06-29 | 2049000000.0 | +1.9% | USD | 10-Q | 2019-08-13 |
| Quarterly | 2019-09-28 | 1959000000.0 | -4.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-28 | 1973000000.0 | +0.7% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-28 | 2321000000.0 | +17.6% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-27 | 2045000000.0 | -11.9% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-26 | 1979000000.0 | -3.2% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-26 | 2063000000.0 | +4.2% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-27 | 2079000000.0 | +0.8% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-26 | 2008000000.0 | -3.4% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-25 | 1958000000.0 | -2.5% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-25 | 1957000000.0 | -0.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-26 | 2067000000.0 | +5.6% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-25 | 2145000000.0 | +3.8% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-24 | 2055000000.0 | -4.2% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 2120000000.0 | +3.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | 2286000000.0 | +7.8% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 2237000000.0 | -2.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2103000000.0 | -6.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-30 | 2112000000.0 | +0.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 2216000000.0 | +4.9% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 2160000000.0 | -2.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 2178000000.0 | +0.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 2147000000.0 | -1.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 2257000000.0 | +5.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 2344000000.0 | +3.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 2255000000.0 | -3.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 769000000.0 | — | USD | 10-K | 2018-02-16 |
| Annual | 2017-12-30 | 921000000.0 | +19.8% | USD | 10-K | 2019-06-07 |
| Annual | 2018-12-29 | 2129000000.0 | +131.2% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-28 | 1973000000.0 | -7.3% | USD | 10-K | 2021-02-17 |
| Annual | 2020-12-26 | 2063000000.0 | +4.6% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-25 | 1957000000.0 | -5.1% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 2120000000.0 | +8.3% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-30 | 2112000000.0 | -0.4% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-28 | 2147000000.0 | +1.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 2254000000.0 | +5.0% | USD | 10-K | 2026-02-12 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-03 | 2618000000.0 | — | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-04-03 | 2892000000.0 | +10.5% | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-07-03 | 2881000000.0 | -0.4% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-10-02 | 3108000000.0 | +7.9% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 2684000000.0 | -13.6% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-04-01 | 3151000000.0 | +17.4% | USD | 10-Q/A | 2017-11-07 |
| Quarterly | 2017-07-01 | 3065000000.0 | -2.7% | USD | 10-Q/A | 2017-11-07 |
| Quarterly | 2017-09-30 | 3188000000.0 | +4.0% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-30 | 2815000000.0 | -11.7% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 3089000000.0 | +9.7% | USD | 10-Q | 2019-08-13 |
| Quarterly | 2018-06-30 | 3094000000.0 | +0.2% | USD | 10-Q | 2019-08-13 |
| Quarterly | 2018-09-29 | 3214000000.0 | +3.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-12-29 | 2667000000.0 | -17.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-30 | 3118000000.0 | +16.9% | USD | 10-Q | 2019-08-13 |
| Quarterly | 2019-06-29 | 3074000000.0 | -1.4% | USD | 10-Q | 2019-08-13 |
| Quarterly | 2019-09-28 | 3158000000.0 | +2.7% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-28 | 2721000000.0 | -13.8% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-28 | 2831000000.0 | +4.0% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-27 | 2815000000.0 | -0.6% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-26 | 2661000000.0 | -5.5% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-26 | 2773000000.0 | +4.2% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-27 | 2676000000.0 | -3.5% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-26 | 2820000000.0 | +5.4% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-25 | 2839000000.0 | +0.7% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-25 | 2729000000.0 | -3.9% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-26 | 3093000000.0 | +13.3% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-25 | 3433000000.0 | +11.0% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-24 | 3535000000.0 | +3.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 3651000000.0 | +3.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | 4016000000.0 | +10.0% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 3820000000.0 | -4.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 3779000000.0 | -1.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-30 | 3614000000.0 | -4.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 3578000000.0 | -1.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 3573000000.0 | -0.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 3872000000.0 | +8.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 3376000000.0 | -12.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 3591000000.0 | +6.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 3567000000.0 | -0.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 3530000000.0 | -1.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 2684000000.0 | — | USD | 10-K | 2018-02-16 |
| Annual | 2017-12-30 | 2760000000.0 | +2.8% | USD | 10-K | 2019-06-07 |
| Annual | 2018-12-29 | 2667000000.0 | -3.4% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-28 | 2721000000.0 | +2.0% | USD | 10-K | 2021-02-17 |
| Annual | 2020-12-26 | 2773000000.0 | +1.9% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-25 | 2729000000.0 | -1.6% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 3651000000.0 | +33.8% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-30 | 3614000000.0 | -1.0% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-28 | 3376000000.0 | -6.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 3167000000.0 | -6.2% | USD | 10-K | 2026-02-12 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-03 | 9780000000.0 | — | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-04-03 | 9812000000.0 | +0.3% | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-07-03 | 9347000000.0 | -4.7% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-10-02 | 8943000000.0 | -4.3% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 8753000000.0 | -2.1% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-04-01 | 8875000000.0 | +1.4% | USD | 10-Q/A | 2017-11-07 |
| Quarterly | 2017-07-01 | 7108000000.0 | -19.9% | USD | 10-Q/A | 2017-11-07 |
| Quarterly | 2017-09-30 | 7228000000.0 | +1.7% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-30 | 7266000000.0 | +0.5% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 7371000000.0 | +1.4% | USD | 10-Q | 2019-08-13 |
| Quarterly | 2018-06-30 | 9480000000.0 | +28.6% | USD | 10-Q | 2019-08-13 |
| Quarterly | 2018-09-29 | 7556000000.0 | -20.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-12-29 | 9075000000.0 | +20.1% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-30 | 8835000000.0 | -2.6% | USD | 10-Q | 2019-08-13 |
| Quarterly | 2019-06-29 | 9168000000.0 | +3.8% | USD | 10-Q | 2019-08-13 |
| Quarterly | 2019-09-28 | 9125000000.0 | -0.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-28 | 8097000000.0 | -11.3% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-28 | 11708000000.0 | +44.6% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-27 | 8776000000.0 | -25.0% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-26 | 10065000000.0 | +14.7% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-26 | 10822000000.0 | +7.5% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-27 | 13136000000.0 | +21.4% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-26 | 11385000000.0 | -13.3% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-25 | 9557000000.0 | -16.1% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-25 | 8994000000.0 | -5.9% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-26 | 9275000000.0 | +3.1% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-25 | 8138000000.0 | -12.3% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-24 | 7860000000.0 | -3.4% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 7897000000.0 | +0.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | 8216000000.0 | +4.0% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 7994000000.0 | -2.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 7838000000.0 | -2.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-30 | 7929000000.0 | +1.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 8233000000.0 | +3.8% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 7530000000.0 | -8.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 8202000000.0 | +8.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 7655000000.0 | -6.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 9458000000.0 | +23.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 9241000000.0 | -2.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 9988000000.0 | +8.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 8753000000.0 | — | USD | 10-K | 2018-02-16 |
| Annual | 2017-12-30 | 7201000000.0 | -17.7% | USD | 10-K | 2019-06-07 |
| Annual | 2018-12-29 | 9075000000.0 | +26.0% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-28 | 8097000000.0 | -10.8% | USD | 10-K | 2021-02-17 |
| Annual | 2020-12-26 | 10822000000.0 | +33.7% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-25 | 8994000000.0 | -16.9% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 7897000000.0 | -12.2% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-30 | 7929000000.0 | +0.4% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-28 | 7655000000.0 | -3.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 10127000000.0 | +32.3% | USD | 10-K | 2026-02-12 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-03 | 122973000000.0 | — | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-04-03 | 123273000000.0 | +0.2% | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-07-03 | 121684000000.0 | -1.3% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-10-02 | 121080000000.0 | -0.5% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 120480000000.0 | -0.5% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-04-01 | 120802000000.0 | +0.3% | USD | 10-Q/A | 2017-11-07 |
| Quarterly | 2017-07-01 | 119416000000.0 | -1.1% | USD | 10-Q/A | 2017-11-07 |
| Quarterly | 2017-09-30 | 120051000000.0 | +0.5% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-30 | 120232000000.0 | +0.2% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 120583000000.0 | +0.3% | USD | 10-Q | 2019-08-13 |
| Quarterly | 2018-06-30 | 121749000000.0 | +1.0% | USD | 10-Q | 2019-08-13 |
| Quarterly | 2018-09-29 | 119575000000.0 | -1.8% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-12-29 | 103461000000.0 | -13.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-30 | 103562000000.0 | +0.1% | USD | 10-Q | 2019-08-13 |
| Quarterly | 2019-06-29 | 103201000000.0 | -0.3% | USD | 10-Q | 2019-08-13 |
| Quarterly | 2019-09-28 | 102822000000.0 | -0.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-28 | 101450000000.0 | -1.3% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-28 | 104073000000.0 | +2.6% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-27 | 98306000000.0 | -5.5% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-26 | 98122000000.0 | -0.2% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-26 | 99830000000.0 | +1.7% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-27 | 98664000000.0 | -1.2% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-26 | 97038000000.0 | -1.6% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-25 | 94897000000.0 | -2.2% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-25 | 93394000000.0 | -1.6% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-26 | 93864000000.0 | +0.5% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-25 | 91676000000.0 | -2.3% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-24 | 89992000000.0 | -1.8% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 90513000000.0 | +0.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | 90943000000.0 | +0.5% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 90956000000.0 | +0.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 89656000000.0 | -1.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-30 | 90339000000.0 | +0.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 90309000000.0 | -0.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 88797000000.0 | -1.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 88566000000.0 | -0.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 88287000000.0 | -0.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 90274000000.0 | +2.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 81581000000.0 | -9.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 81695000000.0 | +0.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 120480000000.0 | — | USD | 10-K | 2018-02-16 |
| Annual | 2017-12-30 | 120092000000.0 | -0.3% | USD | 10-K | 2019-06-07 |
| Annual | 2018-12-29 | 103461000000.0 | -13.8% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-28 | 101450000000.0 | -1.9% | USD | 10-K | 2021-02-17 |
| Annual | 2020-12-26 | 99830000000.0 | -1.6% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-25 | 93394000000.0 | -6.4% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 90513000000.0 | -3.1% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-30 | 90339000000.0 | -0.2% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-28 | 88287000000.0 | -2.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 81786000000.0 | -7.4% | USD | 10-K | 2026-02-12 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-03 | 6932000000.0 | — | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-04-03 | 6730000000.0 | -2.9% | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-07-03 | 9593000000.0 | +42.5% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-10-02 | 9414000000.0 | -1.9% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 9501000000.0 | +0.9% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-04-01 | 9383000000.0 | -1.2% | USD | 10-Q/A | 2017-11-07 |
| Quarterly | 2017-07-01 | 7356000000.0 | -21.6% | USD | 10-Q/A | 2017-11-07 |
| Quarterly | 2017-09-30 | 9387000000.0 | +27.6% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-30 | 10132000000.0 | +7.9% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 10287000000.0 | +1.5% | USD | 10-Q | 2019-08-13 |
| Quarterly | 2018-06-30 | 9113000000.0 | -11.4% | USD | 10-Q | 2019-08-13 |
| Quarterly | 2018-09-29 | 7622000000.0 | -16.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-12-29 | 7503000000.0 | -1.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-30 | 7972000000.0 | +6.3% | USD | 10-Q | 2019-08-13 |
| Quarterly | 2019-06-29 | 7797000000.0 | -2.2% | USD | 10-Q | 2019-08-13 |
| Quarterly | 2019-09-28 | 9112000000.0 | +16.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-28 | 7875000000.0 | -13.6% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-28 | 7934000000.0 | +0.7% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-27 | 8050000000.0 | +1.5% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-26 | 7694000000.0 | -4.4% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-26 | 8061000000.0 | +4.8% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-27 | 7570000000.0 | -6.1% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-26 | 9879000000.0 | +30.5% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-25 | 8455000000.0 | -14.4% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-25 | 9064000000.0 | +7.2% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-26 | 9064000000.0 | +0.0% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-25 | 9119000000.0 | +0.6% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-24 | 8686000000.0 | -4.7% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 9028000000.0 | +3.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | 8954000000.0 | -0.8% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 8385000000.0 | -6.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 7804000000.0 | -6.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-30 | 8037000000.0 | +3.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 7571000000.0 | -5.8% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 7486000000.0 | -1.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 7728000000.0 | +3.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 7253000000.0 | -6.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 7235000000.0 | -0.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 8624000000.0 | +19.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 8863000000.0 | +2.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 9501000000.0 | — | USD | 10-K | 2018-02-16 |
| Annual | 2017-12-30 | 10154000000.0 | +6.9% | USD | 10-K | 2019-06-07 |
| Annual | 2018-12-29 | 7503000000.0 | -26.1% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-28 | 7875000000.0 | +5.0% | USD | 10-K | 2021-02-17 |
| Annual | 2020-12-26 | 8061000000.0 | +2.4% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-25 | 9064000000.0 | +12.4% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 9028000000.0 | -0.4% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-30 | 8037000000.0 | -11.0% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-28 | 7253000000.0 | -9.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 8778000000.0 | +21.0% | USD | 10-K | 2026-02-12 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-03 | 56737000000.0 | — | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-04-03 | 56673000000.0 | -0.1% | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-07-03 | 63637000000.0 | +12.3% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-10-02 | 63212000000.0 | -0.7% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 62906000000.0 | -0.5% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-04-01 | 62858000000.0 | -0.1% | USD | 10-Q/A | 2017-11-07 |
| Quarterly | 2017-07-01 | 60870000000.0 | -3.2% | USD | 10-Q/A | 2017-11-07 |
| Quarterly | 2017-09-30 | 61080000000.0 | +0.3% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-30 | 53985000000.0 | -11.6% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 54281000000.0 | +0.5% | USD | 10-Q | 2019-08-13 |
| Quarterly | 2018-06-30 | 56034000000.0 | +3.2% | USD | 10-Q | 2019-08-13 |
| Quarterly | 2018-09-29 | 54162000000.0 | -3.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-12-29 | 51683000000.0 | -4.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-30 | 51727000000.0 | +0.1% | USD | 10-Q | 2019-08-13 |
| Quarterly | 2019-06-29 | 51524000000.0 | -0.4% | USD | 10-Q | 2019-08-13 |
| Quarterly | 2019-09-28 | 51016000000.0 | -1.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-28 | 49701000000.0 | -2.6% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-28 | 52949000000.0 | +6.5% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-27 | 49141000000.0 | -7.2% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-26 | 48783000000.0 | -0.7% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-26 | 49587000000.0 | +1.6% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-27 | 48233000000.0 | -2.7% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-26 | 46896000000.0 | -2.8% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-25 | 44659000000.0 | -4.8% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-25 | 43942000000.0 | -1.6% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-26 | 44020000000.0 | +0.2% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-25 | 42674000000.0 | -3.1% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-24 | 41649000000.0 | -2.4% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 41643000000.0 | -0.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | 41590000000.0 | -0.1% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 40942000000.0 | -1.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 40198000000.0 | -1.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-30 | 40617000000.0 | +1.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 40621000000.0 | +0.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 39766000000.0 | -2.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 40097000000.0 | +0.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 38962000000.0 | -2.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 40669000000.0 | +4.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 40089000000.0 | -1.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 40116000000.0 | +0.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 62906000000.0 | — | USD | 10-K | 2018-02-16 |
| Annual | 2017-12-30 | 54016000000.0 | -14.1% | USD | 10-K | 2019-06-07 |
| Annual | 2018-12-29 | 51683000000.0 | -4.3% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-28 | 49701000000.0 | -3.8% | USD | 10-K | 2021-02-17 |
| Annual | 2020-12-26 | 49587000000.0 | -0.2% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-25 | 43942000000.0 | -11.4% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 41643000000.0 | -5.2% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-30 | 40617000000.0 | -2.5% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-28 | 38962000000.0 | -4.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 39997000000.0 | +2.7% | USD | 10-K | 2026-02-12 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-03 | 57893000000.0 | — | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-04-03 | 58259000000.0 | +0.6% | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-07-03 | 58047000000.0 | -0.4% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-10-02 | 57868000000.0 | -0.3% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 57574000000.0 | -0.5% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-04-01 | 57944000000.0 | +0.6% | USD | 10-Q/A | 2017-11-07 |
| Quarterly | 2017-07-01 | 58546000000.0 | +1.0% | USD | 10-Q/A | 2017-11-07 |
| Quarterly | 2017-09-30 | 58971000000.0 | +0.7% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-30 | 66070000000.0 | +12.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-03-31 | 66294000000.0 | +0.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-06-30 | 65708000000.0 | -0.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-09-29 | 65407000000.0 | -0.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-12-29 | 51775000000.0 | -20.8% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-03-30 | 51833000000.0 | +0.1% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-06-29 | 51675000000.0 | -0.3% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-09-28 | 51804000000.0 | +0.2% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-12-28 | 51749000000.0 | -0.1% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-03-28 | 51124000000.0 | -1.2% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-06-27 | 49166000000.0 | -3.8% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-09-26 | 49341000000.0 | +0.4% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-12-26 | 50243000000.0 | +1.8% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-03-27 | 50431000000.0 | +0.4% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-06-26 | 50142000000.0 | -0.6% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-09-25 | 50238000000.0 | +0.2% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-12-25 | 49448000000.0 | -1.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-03-26 | 49797000000.0 | +0.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-06-25 | 48962000000.0 | -1.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-09-24 | 48306000000.0 | -1.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-12-31 | 48830000000.0 | +1.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-04-01 | 49313000000.0 | +1.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-07-01 | 49974000000.0 | +1.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 49434000000.0 | -1.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | 49688000000.0 | +0.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-03-30 | 49653000000.0 | -0.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-29 | 49021000000.0 | -1.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-28 | 48463000000.0 | -1.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-28 | 49319000000.0 | +1.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 49598000000.0 | +0.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-28 | 41485000000.0 | -16.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-27 | 41572000000.0 | +0.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 57460000000.0 | — | USD | 10-K | 2020-02-14 |
| Annual | 2017-12-30 | 66070000000.0 | +15.0% | USD | 10-K | 2021-02-17 |
| Annual | 2018-12-29 | 51775000000.0 | -21.6% | USD | 10-K | 2022-02-17 |
| Annual | 2019-12-28 | 51749000000.0 | -0.1% | USD | 10-K | 2023-02-16 |
| Annual | 2020-12-26 | 50243000000.0 | -2.9% | USD | 10-K | 2024-02-15 |
| Annual | 2021-12-25 | 49448000000.0 | -1.6% | USD | 10-K | 2025-02-13 |
| Annual | 2022-12-31 | 48830000000.0 | -1.2% | USD | 10-K | 2026-02-12 |
| Annual | 2023-12-30 | 49688000000.0 | +1.8% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 49319000000.0 | -0.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 41777000000.0 | -15.3% | USD | 10-K | 2026-02-12 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | -156000000.0 | — | USD | 10-Q/A | 2017-11-07 |
| Quarterly | 2016-07-03 | 899000000.0 | +676.3% | USD | 10-Q/A | 2017-11-07 |
| Quarterly | 2016-10-02 | 1016000000.0 | +13.0% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-04-01 | -615000000.0 | -160.5% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-07-01 | -178000000.0 | +71.1% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 16000000.0 | +109.0% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 408000000.0 | +2450.0% | USD | 10-Q | 2019-08-13 |
| Quarterly | 2018-06-30 | 216000000.0 | -47.1% | USD | 10-Q | 2019-08-13 |
| Quarterly | 2018-09-29 | 878000000.0 | +306.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-30 | 304000000.0 | -65.4% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-29 | 1325000000.0 | +335.9% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-28 | 1990000000.0 | +50.2% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-28 | 212000000.0 | -89.3% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-27 | 2216000000.0 | +945.3% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-26 | 3326000000.0 | +50.1% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-27 | 810000000.0 | -75.6% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-26 | 2029000000.0 | +150.5% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-25 | 2448000000.0 | +20.7% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-26 | 486000000.0 | -80.1% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-25 | 788000000.0 | +62.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-24 | 1517000000.0 | +92.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | 486000000.0 | -68.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 1584000000.0 | +225.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 2620000000.0 | +65.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 771000000.0 | -70.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 1713000000.0 | +122.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 2796000000.0 | +63.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 720000000.0 | -74.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 1929000000.0 | +167.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 3086000000.0 | +60.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 2648000000.0 | — | USD | 10-K | 2019-06-07 |
| Annual | 2017-12-30 | 501000000.0 | -81.1% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-29 | 2574000000.0 | +413.8% | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-28 | 3552000000.0 | +38.0% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-26 | 4929000000.0 | +38.8% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-25 | 5364000000.0 | +8.8% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 2469000000.0 | -54.0% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-30 | 3976000000.0 | +61.0% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 4184000000.0 | +5.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 4462000000.0 | +6.6% | USD | 10-K | 2026-02-12 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | 133000000.0 | — | USD | 10-Q/A | 2017-11-07 |
| Quarterly | 2016-07-03 | 753000000.0 | +466.2% | USD | 10-Q/A | 2017-11-07 |
| Quarterly | 2016-10-02 | 1084000000.0 | +44.0% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-04-01 | 134000000.0 | -87.6% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-07-01 | 423000000.0 | +215.7% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 724000000.0 | +71.2% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 4000000.0 | -99.4% | USD | 10-Q | 2019-08-13 |
| Quarterly | 2018-06-30 | 579000000.0 | +14375.0% | USD | 10-Q | 2019-08-13 |
| Quarterly | 2018-09-29 | 485000000.0 | -16.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-30 | 177000000.0 | -63.5% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-29 | -18000000.0 | -110.2% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-28 | 1111000000.0 | +6272.2% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-28 | -122000000.0 | -111.0% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-27 | -237000000.0 | -94.3% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-26 | -362000000.0 | -52.7% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-27 | -216000000.0 | +40.3% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-26 | 3027000000.0 | +1501.4% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-25 | 2744000000.0 | -9.3% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-26 | -469000000.0 | -117.1% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-25 | -921000000.0 | -96.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-24 | -1038000000.0 | -12.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | -264000000.0 | +74.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | -475000000.0 | -79.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -738000000.0 | -55.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | -287000000.0 | +61.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | -632000000.0 | -120.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | -849000000.0 | -34.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | -878000000.0 | -3.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | -1348000000.0 | -53.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | -1610000000.0 | -19.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1452000000.0 | — | USD | 10-K | 2019-06-07 |
| Annual | 2017-12-30 | 1177000000.0 | -18.9% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-29 | 288000000.0 | -75.5% | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-28 | 1511000000.0 | +424.7% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-26 | -522000000.0 | -134.5% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-25 | 4038000000.0 | +873.6% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | -1091000000.0 | -127.0% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-30 | -916000000.0 | +16.0% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | -1023000000.0 | -11.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | -1833000000.0 | -79.2% | USD | 10-K | 2026-02-12 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | -627000000.0 | — | USD | 10-Q/A | 2017-11-07 |
| Quarterly | 2016-07-03 | -2189000000.0 | -249.1% | USD | 10-Q/A | 2017-11-07 |
| Quarterly | 2016-10-02 | -3024000000.0 | -38.1% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-04-01 | -505000000.0 | +83.3% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-07-01 | -3011000000.0 | -496.2% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | -3489000000.0 | -15.9% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | -371000000.0 | +89.4% | USD | 10-Q | 2019-08-13 |
| Quarterly | 2018-06-30 | 891000000.0 | +340.2% | USD | 10-Q | 2019-08-13 |
| Quarterly | 2018-09-29 | -1637000000.0 | -283.7% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-30 | -504000000.0 | +69.2% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-29 | -977000000.0 | -93.8% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-28 | -1881000000.0 | -92.5% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-28 | 3105000000.0 | +265.1% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-27 | -1437000000.0 | -146.3% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-26 | -2509000000.0 | -74.6% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-27 | -1643000000.0 | +34.5% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-26 | -4555000000.0 | -177.2% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-25 | -6333000000.0 | -39.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-26 | -485000000.0 | +92.3% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-25 | -1722000000.0 | -255.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-24 | -2811000000.0 | -63.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | -439000000.0 | +84.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | -1187000000.0 | -170.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -1816000000.0 | -53.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | -239000000.0 | +86.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | -1565000000.0 | -554.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | -2046000000.0 | -30.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 900000000.0 | +144.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | -423000000.0 | -147.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | -763000000.0 | -80.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | -4620000000.0 | — | USD | 10-K | 2019-06-07 |
| Annual | 2017-12-30 | -4221000000.0 | +8.6% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-29 | -3363000000.0 | +20.3% | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-28 | -3913000000.0 | -16.4% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-26 | -3331000000.0 | +14.9% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-25 | -9344000000.0 | -180.5% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | -3714000000.0 | +60.3% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-30 | -2678000000.0 | +27.9% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | -3008000000.0 | -12.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | -1251000000.0 | +58.4% | USD | 10-K | 2026-02-12 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | 303000000.0 | — | USD | 10-Q/A | 2017-11-07 |
| Quarterly | 2016-07-03 | 514000000.0 | +69.6% | USD | 10-Q/A | 2017-11-07 |
| Quarterly | 2016-10-02 | 836000000.0 | +62.6% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-04-01 | 368000000.0 | -56.0% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-07-01 | 690000000.0 | +87.5% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 956000000.0 | +38.6% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 223000000.0 | -76.7% | USD | 10-Q | 2019-08-13 |
| Quarterly | 2018-06-30 | 438000000.0 | +96.4% | USD | 10-Q | 2019-08-13 |
| Quarterly | 2018-09-29 | 594000000.0 | +35.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-30 | 249000000.0 | -58.1% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-29 | 448000000.0 | +79.9% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-28 | 581000000.0 | +29.7% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-28 | 131000000.0 | -77.5% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-27 | 258000000.0 | +96.9% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-26 | 397000000.0 | +53.9% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-27 | 227000000.0 | -42.8% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-26 | 431000000.0 | +89.9% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-25 | 655000000.0 | +52.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-26 | 214000000.0 | -67.3% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-25 | 435000000.0 | +103.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-24 | 632000000.0 | +45.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | 266000000.0 | -57.9% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 508000000.0 | +91.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 779000000.0 | +53.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 294000000.0 | -62.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 543000000.0 | +84.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 777000000.0 | +43.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 238000000.0 | -69.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 425000000.0 | +78.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 596000000.0 | +40.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1247000000.0 | — | USD | 10-K | 2019-06-07 |
| Annual | 2017-12-30 | 1194000000.0 | -4.3% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-29 | 826000000.0 | -30.8% | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-28 | 768000000.0 | -7.0% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-26 | 596000000.0 | -22.4% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-25 | 905000000.0 | +51.8% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 916000000.0 | +1.2% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-30 | 1013000000.0 | +10.6% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 1024000000.0 | +1.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 801000000.0 | -21.8% | USD | 10-K | 2026-02-12 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-03 | 1213978752.0 | — | shares | 10-Q | 2016-11-04 |
| Quarterly | 2016-04-03 | 1215541052.0 | +0.1% | shares | 10-Q | 2016-05-05 |
| Quarterly | 2016-07-03 | 1217354448.0 | +0.1% | shares | 10-Q | 2016-08-05 |
| Quarterly | 2016-10-02 | 1217580024.0 | +0.0% | shares | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 0.0 | -100.0% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-04-01 | 1217543284.0 | — | shares | 10-Q/A | 2017-11-07 |
| Quarterly | 2017-07-01 | 1218183383.0 | +0.1% | shares | 10-Q/A | 2017-11-07 |
| Quarterly | 2017-09-30 | 0.0 | -100.0% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-30 | 1219000000.0 | — | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 1219000000.0 | +0.0% | shares | 10-Q | 2019-08-13 |
| Quarterly | 2018-06-30 | 1219000000.0 | +0.0% | shares | 10-Q | 2019-08-13 |
| Quarterly | 2018-09-29 | 1219000000.0 | +0.0% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2018-12-29 | 1220000000.0 | +0.1% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-30 | 1220000000.0 | +0.0% | shares | 10-Q | 2019-08-13 |
| Quarterly | 2019-06-29 | 1220000000.0 | +0.0% | shares | 10-Q | 2019-08-13 |
| Quarterly | 2019-09-28 | 0.0 | -100.0% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-28 | 1221000000.0 | — | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-28 | 1222000000.0 | +0.1% | shares | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-27 | 1223000000.0 | +0.1% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-26 | 1223000000.0 | +0.0% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-26 | 1223000000.0 | +0.0% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-27 | 1223000000.0 | +0.0% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-26 | 1223000000.0 | +0.0% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-25 | 1227000000.0 | +0.3% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-25 | 1224000000.0 | -0.2% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-26 | 1225000000.0 | +0.1% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-25 | 1225000000.0 | +0.0% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-24 | 1227000000.0 | +0.2% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 1225000000.0 | -0.2% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | 1227000000.0 | +0.2% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 1228000000.0 | +0.1% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1227000000.0 | -0.1% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-30 | 1218000000.0 | -0.7% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 1214000000.0 | -0.3% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 1209000000.0 | -0.4% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 1209000000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 1195000000.0 | -1.2% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 1190000000.0 | -0.4% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 1184000000.0 | -0.5% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 1184000000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1217000000.0 | — | shares | 10-K | 2020-02-14 |
| Annual | 2017-12-30 | 1219000000.0 | +0.2% | shares | 10-K | 2021-02-17 |
| Annual | 2018-12-29 | 1220000000.0 | +0.1% | shares | 10-K | 2022-02-17 |
| Annual | 2019-12-28 | 1221000000.0 | +0.1% | shares | 10-K | 2023-02-16 |
| Annual | 2020-12-26 | 1223000000.0 | +0.2% | shares | 10-K | 2024-02-15 |
| Annual | 2021-12-25 | 1224000000.0 | +0.1% | shares | 10-K | 2025-02-13 |
| Annual | 2022-12-31 | 1225000000.0 | +0.1% | shares | 10-K | 2026-02-12 |
| Annual | 2023-12-30 | 1218000000.0 | -0.6% | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 1195000000.0 | -1.9% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 1184000000.0 | -0.9% | shares | 10-K | 2026-02-12 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-03 | 1214391614.0 | — | shares | 10-Q | 2016-11-04 |
| Quarterly | 2016-04-03 | 1216075938.0 | +0.1% | shares | 10-Q | 2016-05-05 |
| Quarterly | 2016-07-03 | 1217900434.0 | +0.2% | shares | 10-Q | 2016-08-05 |
| Quarterly | 2016-10-02 | 1218595543.0 | +0.1% | shares | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 0.0 | -100.0% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-04-01 | 1220191898.0 | — | shares | 10-Q/A | 2017-11-07 |
| Quarterly | 2017-07-01 | 1220835141.0 | +0.1% | shares | 10-Q/A | 2017-11-07 |
| Quarterly | 2017-09-30 | 0.0 | -100.0% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-30 | 1221000000.0 | — | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 1222000000.0 | +0.1% | shares | 10-Q | 2019-08-13 |
| Quarterly | 2018-06-30 | 1222000000.0 | +0.0% | shares | 10-Q | 2019-08-13 |
| Quarterly | 2018-09-29 | 1222000000.0 | +0.0% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2018-12-29 | 1224000000.0 | +0.2% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-30 | 1224000000.0 | +0.0% | shares | 10-Q | 2019-08-13 |
| Quarterly | 2019-06-29 | 1224000000.0 | +0.0% | shares | 10-Q | 2019-08-13 |
| Quarterly | 2019-09-28 | 0.0 | -100.0% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-28 | 1224000000.0 | — | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-28 | 1225000000.0 | +0.1% | shares | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-27 | 1228000000.0 | +0.2% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-26 | 1228000000.0 | +0.0% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-26 | 1228000000.0 | +0.0% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-27 | 1229000000.0 | +0.1% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-26 | 1230000000.0 | +0.1% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-25 | 1235000000.0 | +0.4% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-25 | 1235000000.0 | +0.0% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-26 | 1237000000.0 | +0.2% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-25 | 1240000000.0 | +0.2% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-24 | 1242000000.0 | +0.2% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 1243000000.0 | +0.1% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | 1245000000.0 | +0.2% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 1247000000.0 | +0.2% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1249000000.0 | +0.2% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-30 | 1249000000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 1253000000.0 | +0.3% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 1254000000.0 | +0.1% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 1254000000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 1254000000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 1257000000.0 | +0.2% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 1257000000.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 1257000000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1219000000.0 | — | shares | 10-K | 2020-02-14 |
| Annual | 2017-12-30 | 1221000000.0 | +0.2% | shares | 10-K | 2021-02-17 |
| Annual | 2018-12-29 | 1224000000.0 | +0.2% | shares | 10-K | 2022-02-17 |
| Annual | 2019-12-28 | 1224000000.0 | +0.0% | shares | 10-K | 2023-02-16 |
| Annual | 2020-12-26 | 1228000000.0 | +0.3% | shares | 10-K | 2024-02-15 |
| Annual | 2021-12-25 | 1235000000.0 | +0.6% | shares | 10-K | 2025-02-13 |
| Annual | 2022-12-31 | 1243000000.0 | +0.6% | shares | 10-K | 2026-02-12 |
| Annual | 2023-12-30 | 1249000000.0 | +0.5% | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 1254000000.0 | +0.4% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 1257000000.0 | +0.2% | shares | 10-K | 2026-02-12 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | 1215000000.0 | — | shares | 10-Q/A | 2017-11-07 |
| Quarterly | 2016-07-03 | 1217000000.0 | +0.2% | shares | 10-Q/A | 2017-11-07 |
| Quarterly | 2016-10-02 | 1218000000.0 | +0.1% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-04-01 | 1217000000.0 | -0.1% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-07-01 | 1218000000.0 | +0.1% | shares | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 1218000000.0 | +0.0% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 1219000000.0 | +0.1% | shares | 10-Q | 2019-08-13 |
| Quarterly | 2018-06-30 | 1219000000.0 | +0.0% | shares | 10-Q | 2019-08-13 |
| Quarterly | 2018-09-29 | 1219000000.0 | +0.0% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-30 | 1220000000.0 | +0.1% | shares | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-29 | 1220000000.0 | +0.0% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-28 | 1221000000.0 | +0.1% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-28 | 1222000000.0 | +0.1% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-27 | 1223000000.0 | +0.1% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-26 | 1223000000.0 | +0.0% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-27 | 1223000000.0 | +0.0% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-26 | 1224000000.0 | +0.1% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-25 | 1225000000.0 | +0.1% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-26 | 1225000000.0 | +0.0% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-25 | 1225000000.0 | +0.0% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-24 | 1227000000.0 | +0.2% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | 1226000000.0 | -0.1% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 1228000000.0 | +0.2% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1229000000.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 1214000000.0 | -1.2% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 1212000000.0 | -0.2% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 1210000000.0 | -0.2% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 1194000000.0 | -1.3% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 1185000000.0 | -0.8% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 1184000000.0 | -0.1% | shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1217000000.0 | — | shares | 10-K | 2019-06-07 |
| Annual | 2017-12-30 | 1218000000.0 | +0.1% | shares | 10-K | 2020-02-14 |
| Annual | 2018-12-29 | 1219000000.0 | +0.1% | shares | 10-K | 2021-02-17 |
| Annual | 2019-12-28 | 1221000000.0 | +0.2% | shares | 10-K | 2022-02-17 |
| Annual | 2020-12-26 | 1223000000.0 | +0.2% | shares | 10-K | 2023-02-16 |
| Annual | 2021-12-25 | 1224000000.0 | +0.1% | shares | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 1226000000.0 | +0.2% | shares | 10-K | 2025-02-13 |
| Annual | 2023-12-30 | 1227000000.0 | +0.1% | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 1210000000.0 | -1.4% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 1187000000.0 | -1.9% | shares | 10-K | 2026-02-12 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | 1225000000.0 | — | shares | 10-Q/A | 2017-11-07 |
| Quarterly | 2016-07-03 | 1227000000.0 | +0.2% | shares | 10-Q/A | 2017-11-07 |
| Quarterly | 2016-10-02 | 1228000000.0 | +0.1% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-04-01 | 1229000000.0 | +0.1% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-07-01 | 1229000000.0 | +0.0% | shares | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 1228000000.0 | -0.1% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 1228000000.0 | +0.0% | shares | 10-Q | 2019-08-13 |
| Quarterly | 2018-06-30 | 1226000000.0 | -0.2% | shares | 10-Q | 2019-08-13 |
| Quarterly | 2018-09-29 | 1226000000.0 | +0.0% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-30 | 1224000000.0 | -0.2% | shares | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-29 | 1222000000.0 | -0.2% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-28 | 1223000000.0 | +0.1% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-28 | 1224000000.0 | +0.1% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-27 | 1223000000.0 | -0.1% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-26 | 1229000000.0 | +0.5% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-27 | 1232000000.0 | +0.2% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-26 | 1224000000.0 | -0.6% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-25 | 1236000000.0 | +1.0% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-26 | 1234000000.0 | -0.2% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-25 | 1235000000.0 | +0.1% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-24 | 1235000000.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | 1234000000.0 | -0.1% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 1235000000.0 | +0.1% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1235000000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 1223000000.0 | -1.0% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 1216000000.0 | -0.6% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 1210000000.0 | -0.5% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 1198000000.0 | -1.0% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 1185000000.0 | -1.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 1186000000.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1226000000.0 | — | shares | 10-K | 2019-06-07 |
| Annual | 2017-12-30 | 1228000000.0 | +0.2% | shares | 10-K | 2020-02-14 |
| Annual | 2018-12-29 | 1219000000.0 | -0.7% | shares | 10-K | 2021-02-17 |
| Annual | 2019-12-28 | 1224000000.0 | +0.4% | shares | 10-K | 2022-02-17 |
| Annual | 2020-12-26 | 1228000000.0 | +0.3% | shares | 10-K | 2023-02-16 |
| Annual | 2021-12-25 | 1236000000.0 | +0.7% | shares | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 1235000000.0 | -0.1% | shares | 10-K | 2025-02-13 |
| Annual | 2023-12-30 | 1235000000.0 | +0.0% | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 1215000000.0 | -1.6% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 1187000000.0 | -2.3% | shares | 10-K | 2026-02-12 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 5Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-03 | 1.4108 | — | ratio | 10-Q | 2016-11-04 |
| Quarterly | 2016-04-03 | 1.4579 | +3.3% | ratio | 10-Q | 2016-05-05 |
| Quarterly | 2016-07-03 | 0.9744 | -33.2% | ratio | 10-Q | 2016-08-05 |
| Quarterly | 2016-10-02 | 0.9500 | -2.5% | ratio | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 0.9213 | -3.0% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-04-01 | 0.9459 | +2.7% | ratio | 10-Q/A | 2017-11-07 |
| Quarterly | 2017-07-01 | 0.9663 | +2.2% | ratio | 10-Q/A | 2017-11-07 |
| Quarterly | 2017-09-30 | 0.7700 | -20.3% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-30 | 0.7171 | -6.9% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.7165 | -0.1% | ratio | 10-Q | 2019-08-13 |
| Quarterly | 2018-06-30 | 1.0403 | +45.2% | ratio | 10-Q | 2019-08-13 |
| Quarterly | 2018-09-29 | 0.9913 | -4.7% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2018-12-29 | 1.2095 | +22.0% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-30 | 1.1083 | -8.4% | ratio | 10-Q | 2019-08-13 |
| Quarterly | 2019-06-29 | 1.1758 | +6.1% | ratio | 10-Q | 2019-08-13 |
| Quarterly | 2019-09-28 | 1.0014 | -14.8% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-28 | 1.0282 | +2.7% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-28 | 1.4757 | +43.5% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-27 | 1.0902 | -26.1% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-26 | 1.3082 | +20.0% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-26 | 1.3425 | +2.6% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-27 | 1.7353 | +29.3% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-26 | 1.1524 | -33.6% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-25 | 1.1303 | -1.9% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-25 | 0.9923 | -12.2% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-26 | 1.0233 | +3.1% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-25 | 0.8924 | -12.8% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-24 | 0.9049 | +1.4% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 0.8747 | -3.3% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | 0.9176 | +4.9% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 0.9534 | +3.9% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1.0044 | +5.3% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-30 | 0.9866 | -1.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 1.0874 | +10.2% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 1.0059 | -7.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 1.0613 | +5.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 1.0554 | -0.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 1.3073 | +23.9% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 1.0715 | -18.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 1.1269 | +5.2% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.9213 | — | ratio | 10-K | 2018-02-16 |
| Annual | 2017-12-30 | 0.7092 | -23.0% | ratio | 10-K | 2019-06-07 |
| Annual | 2018-12-29 | 1.2095 | +70.6% | ratio | 10-K | 2020-02-14 |
| Annual | 2019-12-28 | 1.0282 | -15.0% | ratio | 10-K | 2021-02-17 |
| Annual | 2020-12-26 | 1.3425 | +30.6% | ratio | 10-K | 2022-02-17 |
| Annual | 2021-12-25 | 0.9923 | -26.1% | ratio | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 0.8747 | -11.8% | ratio | 10-K | 2024-02-15 |
| Annual | 2023-12-30 | 0.9866 | +12.8% | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-28 | 1.0554 | +7.0% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 1.1537 | +9.3% | ratio | 10-K | 2026-02-12 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-03 | 0.9800 | — | ratio | 10-Q | 2016-11-04 |
| Quarterly | 2016-04-03 | 0.9728 | -0.7% | ratio | 10-Q | 2016-05-05 |
| Quarterly | 2016-07-03 | 1.0963 | +12.7% | ratio | 10-Q | 2016-08-05 |
| Quarterly | 2016-10-02 | 1.0923 | -0.4% | ratio | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 1.0926 | +0.0% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-04-01 | 1.0848 | -0.7% | ratio | 10-Q/A | 2017-11-07 |
| Quarterly | 2017-07-01 | 1.0397 | -4.2% | ratio | 10-Q/A | 2017-11-07 |
| Quarterly | 2017-09-30 | 1.0358 | -0.4% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-30 | 0.8171 | -21.1% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.8188 | +0.2% | ratio | 10-Q | 2019-08-13 |
| Quarterly | 2018-06-30 | 0.8528 | +4.2% | ratio | 10-Q | 2019-08-13 |
| Quarterly | 2018-09-29 | 0.8281 | -2.9% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2018-12-29 | 0.9982 | +20.5% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-30 | 0.9980 | -0.0% | ratio | 10-Q | 2019-08-13 |
| Quarterly | 2019-06-29 | 0.9971 | -0.1% | ratio | 10-Q | 2019-08-13 |
| Quarterly | 2019-09-28 | 0.9848 | -1.2% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-28 | 0.9604 | -2.5% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-28 | 1.0357 | +7.8% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-27 | 0.9995 | -3.5% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-26 | 0.9887 | -1.1% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-26 | 0.9869 | -0.2% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-27 | 0.9564 | -3.1% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-26 | 0.9353 | -2.2% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-25 | 0.8889 | -5.0% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-25 | 0.8887 | -0.0% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-26 | 0.8840 | -0.5% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-25 | 0.8716 | -1.4% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-24 | 0.8622 | -1.1% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 0.8528 | -1.1% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | 0.8434 | -1.1% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 0.8193 | -2.9% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.8132 | -0.7% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-30 | 0.8174 | +0.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 0.8181 | +0.1% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 0.8112 | -0.8% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 0.8274 | +2.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 0.7900 | -4.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 0.8200 | +3.8% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 0.9663 | +17.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 0.9650 | -0.1% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1.0948 | — | ratio | 10-K | 2018-02-16 |
| Annual | 2017-12-30 | 0.8176 | -25.3% | ratio | 10-K | 2019-06-07 |
| Annual | 2018-12-29 | 0.9982 | +22.1% | ratio | 10-K | 2020-02-14 |
| Annual | 2019-12-28 | 0.9604 | -3.8% | ratio | 10-K | 2021-02-17 |
| Annual | 2020-12-26 | 0.9869 | +2.8% | ratio | 10-K | 2022-02-17 |
| Annual | 2021-12-25 | 0.8887 | -10.0% | ratio | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 0.8528 | -4.0% | ratio | 10-K | 2024-02-15 |
| Annual | 2023-12-30 | 0.8174 | -4.1% | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-28 | 0.7900 | -3.4% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 0.9574 | +21.2% | ratio | 10-K | 2026-02-12 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-03 | 0.6978 | — | ratio | 10-Q | 2016-11-04 |
| Quarterly | 2016-04-03 | 0.6239 | -10.6% | ratio | 10-Q | 2016-05-05 |
| Quarterly | 2016-07-03 | 0.4417 | -29.2% | ratio | 10-Q | 2016-08-05 |
| Quarterly | 2016-10-02 | 0.4164 | -5.7% | ratio | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 0.4425 | +6.3% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-04-01 | 0.3455 | -21.9% | ratio | 10-Q/A | 2017-11-07 |
| Quarterly | 2017-07-01 | 0.1964 | -43.1% | ratio | 10-Q/A | 2017-11-07 |
| Quarterly | 2017-09-30 | 0.1535 | -21.9% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-30 | 0.1608 | +4.7% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.1744 | +8.5% | ratio | 10-Q | 2019-08-13 |
| Quarterly | 2018-06-30 | 0.3697 | +112.0% | ratio | 10-Q | 2019-08-13 |
| Quarterly | 2018-09-29 | 0.1792 | -51.5% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2018-12-29 | 0.1506 | -16.0% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-30 | 0.1375 | -8.7% | ratio | 10-Q | 2019-08-13 |
| Quarterly | 2019-06-29 | 0.1862 | +35.5% | ratio | 10-Q | 2019-08-13 |
| Quarterly | 2019-09-28 | 0.2541 | +36.4% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-28 | 0.2894 | +13.9% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-28 | 0.6810 | +135.3% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-27 | 0.3493 | -48.7% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-26 | 0.3535 | +1.2% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-26 | 0.4239 | +19.9% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-27 | 0.3118 | -26.5% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-26 | 0.3989 | +28.0% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-25 | 0.2688 | -32.6% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-25 | 0.3801 | +41.4% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-26 | 0.3286 | -13.6% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-25 | 0.1665 | -49.3% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-24 | 0.1148 | -31.0% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 0.1152 | +0.4% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | 0.0922 | -19.9% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 0.1129 | +22.4% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.1348 | +19.4% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-30 | 0.1742 | +29.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 0.2148 | +23.3% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 0.1202 | -44.0% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 0.1661 | +38.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 0.1839 | +10.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 0.2921 | +58.8% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 0.1817 | -37.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 0.2385 | +31.3% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.4425 | — | ratio | 10-K | 2018-02-16 |
| Annual | 2017-12-30 | 0.1604 | -63.7% | ratio | 10-K | 2019-06-07 |
| Annual | 2018-12-29 | 0.1506 | -6.1% | ratio | 10-K | 2020-02-14 |
| Annual | 2019-12-28 | 0.2894 | +92.2% | ratio | 10-K | 2021-02-17 |
| Annual | 2020-12-26 | 0.4239 | +46.5% | ratio | 10-K | 2022-02-17 |
| Annual | 2021-12-25 | 0.3801 | -10.3% | ratio | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 0.1152 | -69.7% | ratio | 10-K | 2024-02-15 |
| Annual | 2023-12-30 | 0.1742 | +51.2% | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-28 | 0.1839 | +5.6% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 0.2979 | +62.0% | ratio | 10-K | 2026-02-12 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | 0.0073 | — | ratio | 10-Q/A | 2017-11-07 |
| Quarterly | 2016-07-03 | 0.0078 | +7.5% | ratio | 10-Q/A | 2017-11-07 |
| Quarterly | 2016-10-02 | 0.0070 | -11.3% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-04-01 | 0.0074 | +5.9% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-07-01 | 0.0097 | +31.7% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.0079 | -19.1% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.0083 | +5.9% | ratio | 10-Q | 2019-08-13 |
| Quarterly | 2018-06-30 | 0.0062 | -25.6% | ratio | 10-Q | 2019-08-13 |
| Quarterly | 2018-09-29 | 0.0052 | -16.4% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-30 | 0.0039 | -24.5% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-29 | 0.0043 | +11.3% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-28 | 0.0087 | +101.2% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-28 | 0.0037 | -58.1% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-27 | -0.0168 | -559.0% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-26 | 0.0061 | +136.3% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-27 | 0.0058 | -5.5% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-26 | -0.0003 | -104.5% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-25 | 0.0078 | +3110.4% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-26 | 0.0083 | +7.3% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-25 | 0.0029 | -65.3% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-24 | 0.0048 | +67.2% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | 0.0092 | +90.4% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 0.0110 | +19.2% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0028 | -74.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 0.0089 | +214.2% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 0.0011 | -87.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | -0.0033 | -390.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 0.0079 | +341.5% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | -0.0959 | -1312.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 0.0075 | +107.8% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.0299 | — | ratio | 10-K | 2019-06-07 |
| Annual | 2017-12-30 | 0.0910 | +204.1% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-29 | -0.0991 | -208.9% | ratio | 10-K | 2021-02-17 |
| Annual | 2019-12-28 | 0.0191 | +119.2% | ratio | 10-K | 2022-02-17 |
| Annual | 2020-12-26 | 0.0036 | -81.0% | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-25 | 0.0110 | +203.2% | ratio | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 0.0262 | +138.6% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-30 | 0.0315 | +20.4% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 0.0311 | -1.3% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | -0.0715 | -329.9% | ratio | 10-K | 2026-02-12 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | 0.0154 | — | ratio | 10-Q/A | 2017-11-07 |
| Quarterly | 2016-07-03 | 0.0165 | +6.5% | ratio | 10-Q/A | 2017-11-07 |
| Quarterly | 2016-10-02 | 0.0146 | -11.5% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-04-01 | 0.0154 | +5.6% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-07-01 | 0.0198 | +28.9% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.0160 | -19.3% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.0151 | -5.4% | ratio | 10-Q | 2019-08-13 |
| Quarterly | 2018-06-30 | 0.0115 | -24.3% | ratio | 10-Q | 2019-08-13 |
| Quarterly | 2018-09-29 | 0.0094 | -17.6% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-30 | 0.0078 | -17.5% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-29 | 0.0087 | +11.2% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-28 | 0.0173 | +99.9% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-28 | 0.0075 | -57.0% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-27 | -0.0336 | -550.9% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-26 | 0.0121 | +136.1% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-27 | 0.0113 | -7.1% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-26 | -0.0005 | -104.4% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-25 | 0.0147 | +3038.4% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-26 | 0.0157 | +7.1% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-25 | 0.0054 | -65.5% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-24 | 0.0090 | +66.4% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | 0.0170 | +88.5% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 0.0200 | +17.7% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0051 | -74.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 0.0162 | +215.1% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 0.0020 | -87.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | -0.0060 | -393.3% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 0.0144 | +340.6% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | -0.1886 | -1409.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 0.0147 | +107.8% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.0628 | — | ratio | 10-K | 2019-06-07 |
| Annual | 2017-12-30 | 0.1655 | +163.7% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-29 | -0.1980 | -219.7% | ratio | 10-K | 2021-02-17 |
| Annual | 2019-12-28 | 0.0374 | +118.9% | ratio | 10-K | 2022-02-17 |
| Annual | 2020-12-26 | 0.0072 | -80.8% | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-25 | 0.0207 | +188.2% | ratio | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 0.0485 | +134.2% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-30 | 0.0573 | +18.1% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 0.0557 | -2.8% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | -0.1400 | -351.4% | ratio | 10-K | 2026-02-12 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2026-03-03 | Onell Cory | Chief Omnich Sales & AEM Ofcr |
Open-market sell
S
|
Common Stock | 4,991 | $24.34 | $121,481 | 197,463 |
| 2026-03-02 | Onell Cory | Chief Omnich Sales & AEM Ofcr |
Open-market sell
S
|
Common Stock | 9,045 | $24.61 | $222,597 | 202,454 |
| 2026-03-01 | Onell Cory | Chief Omnich Sales & AEM Ofcr |
Other disposed transaction
F
|
Common Stock | 19,696 | $24.61 | $484,719 | 211,499 |
| 2026-03-01 | Onell Cory | Chief Omnich Sales & AEM Ofcr |
Equity grant / award
A
|
Common Stock | 20,869 | $0.00 | $0 | 231,195 |
| 2026-03-01 | Onell Cory | Chief Omnich Sales & AEM Ofcr |
Equity grant / award
A
|
Common Stock | 32,000 | $0.00 | $0 | 210,326 |
| 2026-01-30 | CAHILLANE STEVEN A | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 231,677 | $0.00 | $0 | 231,677 |
| 2025-12-18 | Patricio Miguel | Executive Chair |
Open-market sell
S
|
Common Stock | 125,000 | $24.84 | $3,104,575 | 561,817 |
| 2025-12-17 | Patricio Miguel | Executive Chair |
Open-market sell
S
|
Common Stock | 125,000 | $24.82 | $3,102,412 | 686,817 |
| 2025-11-05 | Torres Flavio | EVP & Global Chf Sply Chn Ofcr |
Equity grant / award
A
|
Common Stock | 31,069 | $0.00 | $0 | 282,414 |
| 2025-09-03 | Maciel Andre | EVP & Global CFO |
Equity grant / award
A
|
Common Stock | 53,843 | $0.00 | $0 | 460,690 |
| 2025-07-18 | Sceti Elio Leoni | Dir |
Open-market sell
S
|
Common Stock | 25,000 | $27.91 | $697,772 | 40,000 |
| 2025-06-17 | Sceti Elio Leoni | Dir |
Open-market sell
S
|
Common Stock | 25,000 | $25.91 | $647,705 | 65,000 |
| 2025-05-08 | Kenesey Timothy | Dir |
Equity grant / award
A
|
Common Stock | 10,707 | $28.49 | $305,042 | 46,999 |
| 2025-03-14 | Patricio Miguel | Dir |
Equity grant / award
G
|
Common Stock | 72,465 | $0.00 | $0 | 811,817 |
| 2025-03-04 | Onell Cory | Chief Omnich Sales & AEM Ofcr |
Open-market sell
S
|
Common Stock | 3,085 | $31.60 | $97,486 | 150,711 |
| 2025-03-03 | Onell Cory | Chief Omnich Sales & AEM Ofcr |
Open-market sell
S
|
Common Stock | 10,387 | $30.68 | $318,703 | 153,796 |
| 2025-03-01 | Onell Cory | Chief Omnich Sales & AEM Ofcr |
Other disposed transaction
F
|
Common Stock | 22,753 | $30.71 | $698,745 | 164,183 |
| 2025-03-01 | Onell Cory | Chief Omnich Sales & AEM Ofcr |
Equity grant / award
A
|
Common Stock | 11,634 | $0.00 | $0 | 186,936 |
| 2025-03-01 | Onell Cory | Chief Omnich Sales & AEM Ofcr |
Equity grant / award
A
|
Common Stock | 1,784 | $0.00 | $0 | 175,302 |
| 2025-03-01 | Onell Cory | Chief Omnich Sales & AEM Ofcr |
Equity grant / award
A
|
Common Stock | 1,556 | $30.71 | $47,785 | 173,518 |
| 2025-03-01 | Onell Cory | Chief Omnich Sales & AEM Ofcr |
Equity grant / award
A
|
Common Stock | 5,183 | $0.00 | $0 | 171,962 |
| 2025-03-01 | Onell Cory | Chief Omnich Sales & AEM Ofcr |
Equity grant / award
A
|
Common Stock | 20,272 | $0.00 | $0 | 166,779 |
| 2024-11-05 | Navio Pedro F P | EVP & Pres. North America |
Open-market sell
S
|
Common Stock | 45,000 | $33.45 | $1,505,362 | 168,195 |
| 2024-08-02 | Onell Cory | Chief Omnich Sales & AEM Ofcr |
Open-market sell
S
|
Common Stock | 4,076 | $36.00 | $146,736 | 143,970 |
| 2024-06-01 | Werneck Melissa | EVP & Global Chief People Ofcr |
Other disposed transaction
F
|
Common Stock | 7,947 | $35.37 | $281,085 | 280,295 |
| 2024-05-17 | Patricio Miguel | Dir |
Equity grant / award
G
|
Common Stock | 558,488 | $0.00 | $0 | 558,488 |
| 2024-05-16 | Patricio Miguel | Dir |
Equity grant / award
G
|
Common Stock | 305,791 | $0.00 | $0 | 1,297,840 |
| 2024-05-06 | La Lande Rashida | Chief Lgl & Corp Affairs Ofcr |
Open-market sell
S
|
Common Stock | 10,140 | $35.95 | $364,552 | 158,266 |
| 2024-05-02 | POPE JOHN C | Dir |
Equity grant / award
A
|
Common Stock | 5,039 | $36.72 | $185,032 | 58,480 |
| 2024-03-12 | Onell Cory | Chief Omnich Sales & AEM Ofcr |
Open-market sell
S
|
Common Stock | 14,289 | $34.62 | $494,717 | 145,680 |
| 2024-03-01 | Werneck Melissa | EVP & Global Chief People Ofcr |
Other disposed transaction
F
|
Common Stock | 28,583 | $35.13 | $1,004,121 | 287,354 |
| 2024-03-01 | Werneck Melissa | EVP & Global Chief People Ofcr |
Equity grant / award
A
|
Common Stock | 24,266 | $0.00 | $0 | 315,937 |
| 2024-03-01 | Werneck Melissa | EVP & Global Chief People Ofcr |
Equity grant / award
A
|
Common Stock | 5,716 | $0.00 | $0 | 291,671 |
| 2024-03-01 | Werneck Melissa | EVP & Global Chief People Ofcr |
Equity grant / award
A
|
Common Stock | 15,671 | $0.00 | $0 | 285,955 |
| 2024-01-02 | Patricio Miguel | Dir |
Open-market sell
S
|
Common Stock | 131,500 | $38.02 | $4,999,025 | 992,049 |
| 2023-11-24 | La Lande Rashida | EVP, Global GC & CSCAO |
Open-market sell
S
|
Common Stock | 13,238 | $35.00 | $463,338 | 153,494 |
| 2023-08-31 | Garlati Vince | VP, Global Controller (PAO) |
Other disposed transaction
F
|
Common Stock | 2,282 | $33.09 | $75,511 | 72,550 |
| 2023-08-16 | Patricio Miguel | CEO & Chair |
Other disposed transaction
F
|
Common Stock | 173,538 | $0.00 | $0 | 557,238 |
| 2023-08-16 | Xu Yang | SVP, Glb Hd Corp Dev, Glb Trsr |
Other disposed transaction
F
|
Common Stock | 4,347 | $33.56 | $145,885 | 199,783 |
| 2023-08-07 | La Lande Rashida | EVP, Global GC & CSCAO |
Open-market sell
S
|
Common Stock | 16,453 | $35.07 | $577,007 | 206,243 |
| 2023-06-29 | Abel Gregory E. | Dir |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 22,166 | $0.00 | $0 | 0 |
| 2023-06-29 | Abel Gregory E. | Dir |
Other disposed transaction
D
|
Common Stock | 14,280 | $35.02 | $500,086 | 69,950 |
| 2023-06-29 | Abel Gregory E. | Dir |
Exercise / conversion
M
|
Common Stock | 22,166 | $22.56 | $500,065 | 84,230 |
| 2023-06-01 | Xu Yang | SVP, Glb Hd Corp Dev, Glb Trsr |
Other disposed transaction
F
|
Common Stock | 10,802 | $38.19 | $412,528 | 203,025 |
| 2023-05-05 | La Lande Rashida | EVP, Global GC & CSCAO |
Open-market sell
S
|
Common Stock | 25,000 | $41.00 | $1,024,998 | 234,084 |
| 2023-05-04 | POPE JOHN C | Dir |
Equity grant / award
A
|
Common Stock | 3,061 | $40.84 | $125,011 | 51,553 |
| 2023-03-02 | Xu Yang | SVP, Glb Hd Corp Dev, Glb Trsr |
Other disposed transaction
F
|
Common Stock | 4,769 | $0.00 | $0 | 212,648 |
| 2023-03-01 | Xu Yang | SVP, Glb Hd Corp Dev, Glb Trsr |
Equity grant / award
A
|
Common Stock | 9,271 | $0.00 | $0 | 217,417 |
| 2023-03-01 | Xu Yang | SVP, Glb Hd Corp Dev, Glb Trsr |
Equity grant / award
A
|
Common Stock | 2,782 | $38.40 | $106,829 | 208,146 |
| 2023-03-01 | Xu Yang | SVP, Glb Hd Corp Dev, Glb Trsr |
Equity grant / award
A
|
Common Stock | 6,603 | $0.00 | $0 | 205,364 |
| 2023-02-23 | CAHILL JOHN T | Dir |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 203,915 | $0.00 | $0 | 0 |
| 2023-02-23 | CAHILL JOHN T | Dir |
Other disposed transaction
F
|
Common Stock | 1,889 | $39.75 | $75,088 | 140,969 |
| 2023-02-23 | CAHILL JOHN T | Dir |
Other disposed transaction
D
|
Common Stock | 198,169 | $39.75 | $7,877,218 | 142,858 |
| 2023-02-23 | CAHILL JOHN T | Dir |
Exercise / conversion
M
|
Common Stock | 203,915 | $38.63 | $7,877,236 | 341,027 |
| 2023-02-16 | Torres Flavio | EVP & Global Chf Sply Chn Ofcr |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 157,419 | $0.00 | $0 | 0 |
| 2023-02-16 | Torres Flavio | EVP & Global Chf Sply Chn Ofcr |
Open-market sell
S
|
Common Stock | 93,152 | $39.53 | $3,682,094 | 188,983 |
| 2023-02-16 | Torres Flavio | EVP & Global Chf Sply Chn Ofcr |
Open-market sell
S
|
Common Stock | 157,419 | $39.62 | $6,236,358 | 282,135 |
| 2023-02-16 | Torres Flavio | EVP & Global Chf Sply Chn Ofcr |
Exercise / conversion
M
|
Common Stock | 157,419 | $25.41 | $4,000,017 | 439,554 |
| 2023-01-09 | Werneck Melissa | EVP & Global Chief People Ofcr |
Open-market sell
S
|
Common Stock | 3,500 | $42.39 | $148,365 | 266,583 |
| 2022-12-01 | Lima Marcos Eloi | EVP & Glb Chief Procurement Of |
Open-market sell
S
|
Common Stock | 23,939 | $40.00 | $957,658 | 173,020 |
| 2022-08-23 | Patricio Miguel | CEO & Chair |
Equity grant / award
G
|
Common Stock | 196,936 | $0.00 | $0 | 1,123,549 |
| 2022-08-19 | La Lande Rashida | EVP, Global GC & CSCAO |
Open-market sell
S
|
Common Stock | 30,000 | $38.36 | $1,150,803 | 223,062 |
| 2022-08-16 | Xu Yang | SVP, Glb Hd Corp Dev, Glb Trsr |
Equity grant / award
A
|
Common Stock | 20,546 | $0.00 | $0 | 196,417 |
| 2022-08-16 | Xu Yang | SVP, Glb Hd Corp Dev, Glb Trsr |
Other disposed transaction
F
|
Common Stock | 5,570 | $38.83 | $216,283 | 175,871 |
| 2022-07-29 | La Lande Rashida | EVP, Global GC & CSCAO |
Open-market sell
S
|
Common Stock | 3,500 | $36.56 | $127,960 | 266,627 |
| 2022-06-24 | Xu Yang | SVP, Global Head of Corp Dev |
Other disposed transaction
F
|
Common Stock | 114 | $37.25 | $4,246 | 181,441 |
| 2022-06-24 | Xu Yang | SVP, Global Head of Corp Dev |
Equity grant / award
A
|
Common Stock | 286 | $0.00 | $0 | 181,555 |
| 2022-06-10 | Lima Marcos Eloi | EVP & Glb Chief Procurement Of |
Open-market sell
S
|
Common Stock | 28,855 | $36.97 | $1,066,732 | 193,938 |
| 2022-06-06 | La Lande Rashida | EVP, Global GC & CSCAO |
Open-market sell
S
|
Common Stock | 16,281 | $36.47 | $593,739 | 268,174 |
| 2022-06-02 | Patricio Miguel | CEO & Chair |
Equity grant / award
G
|
Common Stock | 13,230 | $0.00 | $0 | 926,613 |
| 2022-06-01 | Xu Yang | SVP, Global Head of Corp Dev |
Other disposed transaction
F
|
Common Stock | 18,245 | $37.25 | $679,626 | 180,050 |
| 2022-05-25 | 3G Global Food Holdings LP | — |
Other disposed transaction
J
|
Common Stock | 88,066,804 | $0.00 | $0 | 97,195,897 |
| 2022-05-16 | Patricio Miguel | CEO & Chair |
Open-market sell
S
|
Common Stock | 259,958 | $44.28 | $11,511,408 | 913,383 |
| 2022-05-13 | CAHILL JOHN T | Dir |
Equity grant / award
G
|
Common Stock | 28,526 | $0.00 | $0 | 37,735 |
| 2022-05-05 | Van Damme Alexandre | Dir |
Equity grant / award
A
|
Common Stock | 2,789 | $43.14 | $120,317 | 35,135 |
| 2022-03-02 | Abrams-Rivera Carlos | EVP & President, North America |
Other disposed transaction
F
|
Common Stock | 89,253 | $39.07 | $3,487,115 | 429,768 |
| 2022-03-01 | Abrams-Rivera Carlos | EVP & President, North America |
Equity grant / award
A · derivative
|
Stock Options (right to buy) | 5,171 | $0.00 | $0 | 5,171 |
| 2022-03-01 | Abrams-Rivera Carlos | EVP & President, North America |
Equity grant / award
A
|
Common Stock | 23,750 | $0.00 | $0 | 519,021 |
| 2022-03-01 | Abrams-Rivera Carlos | EVP & President, North America |
Equity grant / award
A
|
Common Stock | 7,126 | $38.68 | $275,634 | 495,271 |
| 2022-03-01 | Abrams-Rivera Carlos | EVP & President, North America |
Equity grant / award
A
|
Common Stock | 41,366 | $0.00 | $0 | 488,145 |
| 2022-03-01 | Abrams-Rivera Carlos | EVP & President, North America |
Equity grant / award
A
|
Common Stock | 10,342 | $0.00 | $0 | 446,779 |
| 2022-03-01 | Basilio Paulo | EVP & Global CFO |
Other disposed transaction
F
|
Common Stock | 8,433 | $0.00 | $0 | 660,044 |
| 2021-11-30 | La Lande Rashida | SVP, Global Gen Csl & Corp Sec |
Open-market sell
S
|
Common Stock | 20,000 | $33.77 | $675,458 | 227,719 |
| 2021-11-22 | 3G Global Food Holdings LP | 10% |
Open-market sell
S
|
Common Stock | 30,596,465 | $35.75 | $1,093,823,624 | 185,262,701 |
| 2021-11-15 | Garlati Vince | VP, Global Controller (PAO) |
Open-market sell
S
|
Common Stock | 6,505 | $37.55 | $244,264 | 99,403 |
| 2021-09-10 | Lima Marcos Eloi | Chief Procurement Officer |
Open-market sell
S
|
Common Stock | 41,929 | $36.44 | $1,527,989 | 191,620 |
| 2021-08-23 | Patricio Miguel | CEO & Chair |
Equity grant / award
G
|
Common Stock | 386,250 | $0.00 | $0 | 1,173,341 |
| 2021-08-16 | Abrams-Rivera Carlos | EVP & President, North America |
Equity grant / award
A
|
Common Stock | 95,896 | $0.00 | $0 | 422,980 |
| 2021-06-01 | CAHILL JOHN T | Dir |
Equity grant / award
G
|
Common Stock | 9,209 | $0.00 | $0 | 9,209 |
| 2021-05-10 | Keller Bruno | Canada Zone President |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 8,464 | $0.00 | $0 | 0 |
| 2021-05-10 | Keller Bruno | Canada Zone President |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 11,083 | $0.00 | $0 | 0 |
| 2021-05-10 | Keller Bruno | Canada Zone President |
Open-market sell
S
|
Common Stock | 19,725 | $43.53 | $858,629 | 152,306 |
| 2021-05-10 | Keller Bruno | Canada Zone President |
Exercise / conversion
M
|
Common Stock | 8,464 | $30.46 | $257,813 | 170,595 |
| 2021-05-10 | Keller Bruno | Canada Zone President |
Exercise / conversion
M
|
Common Stock | 11,083 | $22.56 | $250,032 | 162,131 |
| 2021-05-06 | Van Damme Alexandre | Dir |
Equity grant / award
A
|
Common Stock | 5,451 | $43.12 | $235,047 | 31,259 |
| 2021-05-04 | CAHILL JOHN T | Dir |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 209,488 | $0.00 | $0 | 0 |
| 2021-05-04 | CAHILL JOHN T | Dir |
Open-market sell
S
|
Common Stock | 209,488 | $42.28 | $8,856,943 | 18,954 |
| 2021-05-04 | CAHILL JOHN T | Dir |
Exercise / conversion
M
|
Common Stock | 209,488 | $32.23 | $6,751,798 | 228,442 |
| 2021-03-01 | Torres Flavio | Head of Global Operations |
Equity grant / award
A · derivative
|
Stock Options (right to buy) | 2,966 | $0.00 | $0 | 2,966 |
| 2021-03-01 | Torres Flavio | Head of Global Operations |
Equity grant / award
A
|
Common Stock | 18,028 | $0.00 | $0 | 160,720 |
| 2021-03-01 | Torres Flavio | Head of Global Operations |
Equity grant / award
A
|
Common Stock | 6,311 | $37.09 | $234,075 | 142,692 |
| 2021-03-01 | Torres Flavio | Head of Global Operations |
Equity grant / award
A
|
Common Stock | 10,785 | $0.00 | $0 | 136,381 |
| 2021-03-01 | Torres Flavio | Head of Global Operations |
Equity grant / award
A
|
Common Stock | 5,932 | $0.00 | $0 | 125,596 |
| 2020-12-02 | Sceti Elio Leoni | Dir |
Open-market buy
P
|
Common Stock | 40,000 | $33.24 | $1,329,680 | 90,000 |
| 2020-12-02 | Sceti Elio Leoni | Dir |
Open-market buy
P
|
Common Stock | 50,000 | $33.20 | $1,659,950 | 50,000 |
| 2020-11-27 | OLIVEIRA RAFAEL | International Zone President |
Open-market sell
S
|
Common Stock | 16 | $32.81 | $529 | 390,207 |
| 2020-11-09 | 3G Global Food Holdings LP | 10% |
Open-market sell
S
|
Common Stock | 29,169,550 | $30.31 | $884,129,060 | 215,859,166 |
| 2020-06-01 | Basilio Paulo | Global Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 30,819 | $0.00 | $0 | 515,166 |
| 2020-05-07 | Kenesey Timothy | Dir |
Equity grant / award
A
|
Common Stock | 6,308 | $28.83 | $181,860 | 6,308 |
| 2020-03-02 | Garlati Vince | VP, Global Controller (PAO) |
Equity grant / award
A
|
Common Stock | 4,360 | $26.07 | $113,665 | 63,833 |
| 2020-03-02 | Garlati Vince | VP, Global Controller (PAO) |
Equity grant / award
A
|
Common Stock | 14,531 | $0.00 | $0 | 59,473 |
| 2019-12-31 | El-Zoghbi Georges | Dir |
Other disposed transaction
F
|
Common Stock | 13,294 | $32.13 | $427,136 | 105,026 |
| 2019-09-18 | Van Damme Alexandre | Dir |
Open-market buy
P
|
Common Stock | 250,000 | $28.45 | $7,112,500 | 250,000 |
| 2019-09-16 | 3G Global Food Holdings LP | 10% |
Open-market sell
S
|
Common Stock | 25,068,657 | $28.44 | $712,952,605 | 245,028,716 |
| 2019-09-12 | JACKSON JEANNE P | Dir |
Equity grant / award
A
|
Common Stock | 4,306 | $29.03 | $125,003 | 26,095 |
| 2019-08-19 | Patricio Miguel | CEO & Chair |
Equity grant / award
G
|
Common Stock | 787,091 | $0.00 | $0 | 787,091 |
| 2019-08-16 | Knopf David | EVP and CFO |
Equity grant / award
A
|
Common Stock | 24,597 | $0.00 | $0 | 100,041 |
| 2019-08-16 | Knopf David | EVP and CFO |
Equity grant / award
A
|
Common Stock | 39,355 | $0.00 | $0 | 75,444 |
| 2018-12-29 | POPE JOHN C | Dir |
Other disposed transaction
J
|
Common Stock | 99 | $0.00 | $0 | 0 |
| 2018-08-31 | Garlati Vince | Global Controller, CAO |
Equity grant / award
A · derivative
|
Stock Options (right to buy) | 25,743 | $0.00 | $0 | 25,743 |
| 2018-08-31 | Garlati Vince | Global Controller, CAO |
Equity grant / award
A
|
Common Stock | 5,149 | $0.00 | $0 | 6,173 |
| 2018-08-06 | Pelleissone Eduardo | EVP of Global Operations |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 35,000 | $0.00 | $0 | 408,332 |
| 2018-08-06 | Pelleissone Eduardo | EVP of Global Operations |
Open-market sell
S
|
Common Stock | 35,000 | $63.85 | $2,234,750 | 53,668 |
| 2018-08-06 | Pelleissone Eduardo | EVP of Global Operations |
Exercise / conversion
M
|
Common Stock | 35,000 | $22.56 | $789,600 | 88,668 |
| 2018-04-23 | Van Damme Alexandre | Dir |
Equity grant / award
A
|
Common Stock | 2,168 | $57.68 | $125,050 | 8,168 |
| 2018-04-02 | MCDONALD MACKEY J | Dir |
Open-market buy
P
|
Common Stock | 669 | $60.27 | $40,321 | 18,545 |
| 2018-03-08 | MCDONALD MACKEY J | Dir |
Open-market buy
P
|
Common Stock | 390 | $66.97 | $26,118 | 17,876 |
| 2018-03-01 | OLIVEIRA RAFAEL | Zone President, Europe |
Equity grant / award
A
|
Common Stock | 44,850 | $0.00 | $0 | 68,071 |
| 2018-03-01 | OLIVEIRA RAFAEL | Zone President, Europe |
Equity grant / award
A
|
Common Stock | 6,622 | $0.00 | $0 | 23,221 |
| 2018-03-01 | OLIVEIRA RAFAEL | Zone President, Europe |
Equity grant / award
A
|
Common Stock | 1,821 | $66.89 | $121,807 | 16,599 |
| 2018-02-26 | Skinger Christopher R | VP, Global Controller |
Other disposed transaction
F
|
Common Stock | 196 | $69.74 | $13,669 | 9,375 |
| 2018-02-20 | MCDONALD MACKEY J | Dir |
Open-market buy
P
|
Common Stock | 464 | $69.27 | $32,141 | 17,486 |
| 2017-05-01 | Sa Neto Francisco | Zone President, Latin America |
Exercise / conversion
M · derivative
|
Stock Options | 177,333 | $22.56 | $4,000,632 | 0 |
| 2017-05-01 | Sa Neto Francisco | Zone President, Latin America |
Exercise / conversion
M
|
Common Stock | 177,333 | $22.56 | $4,000,632 | 548,945 |
| 2017-04-19 | Telles Marcel Herrmann | Dir |
Equity grant / award
A
|
Common Stock | 1,361 | $91.85 | $125,008 | 15,008 |
| 2017-04-19 | CAHILL JOHN T | Dir |
Equity grant / award
A
|
Common Stock | 1,361 | $91.85 | $125,008 | 6,040 |
| 2017-03-01 | Piani Carlos | Zone President, Canada |
Equity grant / award
A
|
Common Stock | 9,785 | $0.00 | $0 | 14,932 |
| 2017-03-01 | Piani Carlos | Zone President, Canada |
Equity grant / award
A
|
Common Stock | 2,690 | $91.43 | $245,947 | 5,147 |
| 2017-02-27 | Skinger Christopher R | VP, Global Controller |
Other disposed transaction
F
|
Common Stock | 204 | $90.61 | $18,484 | 5,677 |
| 2017-01-01 | El-Zoghbi Georges | COO of US Commercial business |
Equity grant / award
A
|
Common Stock | 35,389 | $0.00 | $0 | 116,237 |
| 2016-10-21 | Dewan Feroz | Dir |
Equity grant / award
A
|
Common Stock | 709 | $87.92 | $62,335 | 709 |
| 2016-09-20 | 3G Global Food Holdings LP | 10% |
Open-market sell
S
|
Common Stock | 1,389,314 | $86.44 | $120,092,302 | 290,727,687 |
| 2016-09-19 | 3G Global Food Holdings LP | 10% |
Open-market sell
S
|
Common Stock | 1,419,057 | $87.64 | $124,366,155 | 292,117,001 |
| 2016-09-19 | 3G Global Food Holdings LP | 10% |
Other disposed transaction
J
|
Common Stock | 2,808,371 | $0.00 | $0 | 293,536,058 |
| 2016-08-05 | Savina James J | SVP, Gen. Counsel & Corp. Sec |
Other disposed transaction
F
|
Common Stock | 1,006 | $88.79 | $89,323 | 6,208 |
| 2016-05-01 | Sa Neto Francisco | Zone President, Latin America |
Exercise / conversion
M · derivative
|
Stock Options | 177,332 | $22.56 | $4,000,610 | 177,333 |
| 2016-05-01 | Sa Neto Francisco | Zone President, Latin America |
Exercise / conversion
M
|
Common Stock | 177,332 | $22.56 | $4,000,610 | 359,877 |
| 2016-04-21 | Telles Marcel Herrmann | Dir |
Equity grant / award
A
|
Common Stock | 1,629 | $0.00 | $0 | 13,290 |