Financial Metrics
LDOS Leidos Holdings, Inc.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-01 | 1312000000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-07-01 | 1288000000.0 | -1.8% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 1868000000.0 | +45.0% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 2580000000.0 | +38.1% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 2571000000.0 | -0.3% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-29 | 2503000000.0 | -2.6% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-30 | 2443000000.0 | -2.4% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-29 | 2529000000.0 | +3.5% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-28 | 2575000000.0 | +1.8% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-29 | 2577000000.0 | +0.1% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-28 | 2728000000.0 | +5.9% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-27 | 2835000000.0 | +3.9% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-04-03 | 2889000000.0 | +1.9% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-07-03 | 2914000000.0 | +0.9% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-10-02 | 3242000000.0 | +11.3% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-02 | 3315000000.0 | +2.3% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-02 | 3448000000.0 | +4.0% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-01 | 3483000000.0 | +1.0% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-01 | 3494000000.0 | +0.3% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-07-01 | 3597000000.0 | +2.9% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 3608000000.0 | +0.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 3699000000.0 | +2.5% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 3838000000.0 | +3.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-29 | 3921000000.0 | +2.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | 3975000000.0 | +1.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 4132000000.0 | +3.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-27 | 4190000000.0 | +1.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | 4245000000.0 | +1.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 4253000000.0 | +0.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 4469000000.0 | +5.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-30 | 7043000000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-29 | 10170000000.0 | +44.4% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-28 | 10194000000.0 | +0.2% | USD | 10-K | 2021-02-23 |
| Annual | 2020-01-03 | 11094000000.0 | +8.8% | USD | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 13737000000.0 | +23.8% | USD | 10-K | 2024-02-13 |
| Annual | 2022-12-30 | 14396000000.0 | +4.8% | USD | 10-K | 2025-02-11 |
| Annual | 2023-12-29 | 15438000000.0 | +7.2% | USD | 10-K | 2026-02-17 |
| Annual | 2025-01-03 | 16662000000.0 | +7.9% | USD | 10-K | 2026-02-17 |
| Annual | 2026-01-02 | 17174000000.0 | +3.1% | USD | 10-K | 2026-02-17 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-01 | 89000000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-07-01 | 75000000.0 | -15.7% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 101000000.0 | +34.7% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 141000000.0 | +39.6% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 166000000.0 | +17.7% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-29 | 151000000.0 | -9.0% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-30 | 159000000.0 | +5.3% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-29 | 199000000.0 | +25.2% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-28 | 203000000.0 | +2.0% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-29 | 192000000.0 | -5.4% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-28 | 210000000.0 | +9.4% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-27 | 249000000.0 | +18.6% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-04-03 | 192000000.0 | -22.9% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-07-03 | 249000000.0 | +29.7% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-10-02 | 258000000.0 | +3.6% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-02 | 308000000.0 | +19.4% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-02 | 269000000.0 | -12.7% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-01 | 305000000.0 | +13.4% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-01 | 271000000.0 | -11.1% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-07-01 | 271000000.0 | +0.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 281000000.0 | +3.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 265000000.0 | -5.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 331000000.0 | +24.9% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-29 | -336000000.0 | -201.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | 415000000.0 | +223.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 475000000.0 | +14.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-27 | 516000000.0 | +8.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | 530000000.0 | +2.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 571000000.0 | +7.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 535000000.0 | -6.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-30 | 417000000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-29 | 559000000.0 | +34.1% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-28 | 749000000.0 | +34.0% | USD | 10-K | 2021-02-23 |
| Annual | 2020-01-03 | 912000000.0 | +21.8% | USD | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 1152000000.0 | +26.3% | USD | 10-K | 2024-02-13 |
| Annual | 2022-12-30 | 1088000000.0 | -5.6% | USD | 10-K | 2025-02-11 |
| Annual | 2023-12-29 | 621000000.0 | -42.9% | USD | 10-K | 2026-02-17 |
| Annual | 2025-01-03 | 1827000000.0 | +194.2% | USD | 10-K | 2026-02-17 |
| Annual | 2026-01-02 | 2109000000.0 | +15.4% | USD | 10-K | 2026-02-17 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-01 | 53000000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-07-01 | 41000000.0 | -22.6% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 92000000.0 | +124.4% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 74000000.0 | -19.6% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 98000000.0 | +32.4% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-29 | 79000000.0 | -19.4% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-30 | 102000000.0 | +29.1% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2018-06-29 | 145000000.0 | +42.2% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2018-09-28 | 147000000.0 | +1.4% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-29 | 189000000.0 | +28.6% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2019-06-28 | 138000000.0 | -27.0% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2019-09-27 | 162000000.0 | +17.4% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-04-03 | 115000000.0 | -29.0% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-07-03 | 154000000.0 | +33.9% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-10-02 | 163000000.0 | +5.8% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-02 | 205000000.0 | +25.8% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-07-02 | 170000000.0 | -17.1% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-10-01 | 208000000.0 | +22.4% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-01 | 177000000.0 | -14.9% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-07-01 | 172000000.0 | -2.8% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-09-30 | 164000000.0 | -4.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 164000000.0 | +0.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 210000000.0 | +28.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-29 | -396000000.0 | -288.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | 283000000.0 | +171.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-28 | 324000000.0 | +14.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-27 | 362000000.0 | +11.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | 365000000.0 | +0.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-07-04 | 393000000.0 | +7.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-10-03 | 369000000.0 | -6.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-30 | 246000000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-29 | 364000000.0 | +48.0% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-28 | 582000000.0 | +59.9% | USD | 10-K | 2021-02-23 |
| Annual | 2020-01-03 | 670000000.0 | +15.1% | USD | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 759000000.0 | +13.3% | USD | 10-K | 2024-02-13 |
| Annual | 2022-12-30 | 693000000.0 | -8.7% | USD | 10-K | 2025-02-11 |
| Annual | 2023-12-29 | 208000000.0 | -70.0% | USD | 10-K | 2026-02-17 |
| Annual | 2025-01-03 | 1251000000.0 | +501.4% | USD | 10-K | 2026-02-17 |
| Annual | 2026-01-02 | 1462000000.0 | +16.9% | USD | 10-K | 2026-02-17 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-01 | 0.74 | — | USD/shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-07-01 | 0.56 | -24.3% | USD/shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.81 | +44.6% | USD/shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.48 | -40.7% | USD/shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.65 | +35.4% | USD/shares | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-29 | 0.54 | -16.9% | USD/shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-30 | 0.67 | +24.1% | USD/shares | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-29 | 0.95 | +41.8% | USD/shares | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-28 | 0.97 | +2.1% | USD/shares | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-29 | 1.3 | +34.0% | USD/shares | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-28 | 0.94 | -27.7% | USD/shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-27 | 1.13 | +20.2% | USD/shares | 10-Q | 2020-11-02 |
| Quarterly | 2020-04-03 | 0.81 | -28.3% | USD/shares | 10-Q | 2021-05-04 |
| Quarterly | 2020-07-03 | 1.08 | +33.3% | USD/shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-10-02 | 1.15 | +6.5% | USD/shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-02 | 1.44 | +25.2% | USD/shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-02 | 1.2 | -16.7% | USD/shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-01 | 1.45 | +20.8% | USD/shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-01 | 1.26 | -13.1% | USD/shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-07-01 | 1.25 | -0.8% | USD/shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 1.18 | -5.6% | USD/shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 1.18 | +0.0% | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1.51 | +28.0% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-29 | -2.91 | -292.7% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | 2.09 | +171.8% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 2.39 | +14.4% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-27 | 2.72 | +13.8% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | 2.79 | +2.6% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 3.03 | +8.6% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 2.87 | -5.3% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-30 | 2.39 | — | USD/shares | 10-K | 2019-02-19 |
| Annual | 2017-12-29 | 2.41 | +0.8% | USD/shares | 10-K | 2020-02-18 |
| Annual | 2018-12-28 | 3.85 | +59.8% | USD/shares | 10-K | 2021-02-23 |
| Annual | 2020-01-03 | 4.66 | +21.0% | USD/shares | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 5.34 | +14.6% | USD/shares | 10-K | 2024-02-13 |
| Annual | 2022-12-30 | 5.0 | -6.4% | USD/shares | 10-K | 2025-02-11 |
| Annual | 2023-12-29 | 1.45 | -71.0% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-01-03 | 9.36 | +545.5% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2026-01-02 | 11.31 | +20.8% | USD/shares | 10-K | 2026-02-17 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-01 | 0.72 | — | USD/shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-07-01 | 0.55 | -23.6% | USD/shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.8 | +45.5% | USD/shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.47 | -41.3% | USD/shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.64 | +36.2% | USD/shares | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-29 | 0.53 | -17.2% | USD/shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-30 | 0.66 | +24.5% | USD/shares | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-29 | 0.94 | +42.4% | USD/shares | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-28 | 0.96 | +2.1% | USD/shares | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-29 | 1.29 | +34.4% | USD/shares | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-28 | 0.93 | -27.9% | USD/shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-27 | 1.11 | +19.4% | USD/shares | 10-Q | 2020-11-02 |
| Quarterly | 2020-04-03 | 0.8 | -27.9% | USD/shares | 10-Q | 2021-05-04 |
| Quarterly | 2020-07-03 | 1.06 | +32.5% | USD/shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-10-02 | 1.13 | +6.6% | USD/shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-02 | 1.42 | +25.7% | USD/shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-02 | 1.18 | -16.9% | USD/shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-01 | 1.43 | +21.2% | USD/shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-01 | 1.25 | -12.6% | USD/shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-07-01 | 1.24 | -0.8% | USD/shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 1.17 | -5.6% | USD/shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 1.17 | +0.0% | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1.5 | +28.2% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-29 | -2.91 | -294.0% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | 2.07 | +171.1% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 2.37 | +14.5% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-27 | 2.68 | +13.1% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | 2.77 | +3.4% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 3.01 | +8.7% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 2.82 | -6.3% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-30 | 2.35 | — | USD/shares | 10-K | 2019-02-19 |
| Annual | 2017-12-29 | 2.38 | +1.3% | USD/shares | 10-K | 2020-02-18 |
| Annual | 2018-12-28 | 3.8 | +59.7% | USD/shares | 10-K | 2021-02-23 |
| Annual | 2020-01-03 | 4.6 | +21.1% | USD/shares | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 5.27 | +14.6% | USD/shares | 10-K | 2024-02-13 |
| Annual | 2022-12-30 | 4.96 | -5.9% | USD/shares | 10-K | 2025-02-11 |
| Annual | 2023-12-29 | 1.44 | -71.0% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-01-03 | 9.22 | +540.3% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2026-01-02 | 11.14 | +20.8% | USD/shares | 10-K | 2026-02-17 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-01 | 656000000.0 | — | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-04-01 | 609000000.0 | -7.2% | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-07-01 | 670000000.0 | +10.0% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 449000000.0 | -33.0% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-30 | 376000000.0 | -16.3% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 206000000.0 | -45.2% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 262000000.0 | +27.2% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-29 | 287000000.0 | +9.5% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-29 | 390000000.0 | +35.9% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-30 | 215000000.0 | -44.9% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-29 | 303000000.0 | +40.9% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-28 | 515000000.0 | +70.0% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-28 | 327000000.0 | -36.5% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-29 | 536000000.0 | +63.9% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-28 | 660000000.0 | +23.1% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-27 | 635000000.0 | -3.8% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2020-01-03 | 668000000.0 | +5.2% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-04-03 | 445000000.0 | -33.4% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-07-03 | 588000000.0 | +32.1% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-10-02 | 512000000.0 | -12.9% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-01-01 | 524000000.0 | +2.3% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-02 | 377000000.0 | -28.1% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-02 | 338000000.0 | -10.3% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-01 | 587000000.0 | +73.7% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-12-31 | 727000000.0 | +23.9% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-01 | 297000000.0 | -59.1% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-07-01 | 339000000.0 | +14.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 807000000.0 | +138.1% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-12-30 | 516000000.0 | -36.1% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 379000000.0 | -26.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 329000000.0 | -13.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-29 | 750000000.0 | +128.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-29 | 777000000.0 | +3.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | 547000000.0 | -29.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 744000000.0 | +36.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-27 | 1097000000.0 | +47.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-01-03 | 849000000.0 | -22.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | 842000000.0 | -0.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 930000000.0 | +10.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 974000000.0 | +4.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-30 | 376000000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-29 | 390000000.0 | +3.7% | USD | 10-K | 2019-02-19 |
| Annual | 2018-12-28 | 327000000.0 | -16.2% | USD | 10-K | 2020-02-18 |
| Annual | 2020-01-03 | 668000000.0 | +104.3% | USD | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 727000000.0 | +8.8% | USD | 10-K | 2024-02-13 |
| Annual | 2022-12-30 | 516000000.0 | -29.0% | USD | 10-K | 2025-02-11 |
| Annual | 2023-12-29 | 641000000.0 | +24.2% | USD | 10-K | 2026-02-17 |
| Annual | 2025-01-03 | 849000000.0 | +32.4% | USD | 10-K | 2026-02-17 |
| Annual | 2026-01-02 | 1108000000.0 | +30.5% | USD | 10-K | 2026-02-17 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-01 | 921000000.0 | — | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-09-30 | 1677000000.0 | +82.1% | USD | 10-Q | 2016-11-04 |
| Annual | 2016-12-30 | 1657000000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-29 | 1831000000.0 | +10.5% | USD | 10-K | 2019-02-19 |
| Annual | 2018-12-28 | 1877000000.0 | +2.5% | USD | 10-K | 2020-02-18 |
| Annual | 2020-01-03 | 1734000000.0 | -7.6% | USD | 10-K | 2021-02-23 |
| Annual | 2021-12-31 | 2189000000.0 | +26.2% | USD | 10-K | 2023-02-14 |
| Annual | 2022-12-30 | 2350000000.0 | +7.4% | USD | 10-K | 2024-02-13 |
| Annual | 2023-12-29 | 2429000000.0 | +3.4% | USD | 10-K | 2025-02-11 |
| Annual | 2025-01-03 | 2645000000.0 | +8.9% | USD | 10-K | 2026-02-17 |
| Annual | 2026-01-02 | 2708000000.0 | +2.4% | USD | 10-K | 2026-02-17 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-01-03 | 72000000.0 | — | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-07-03 | 294000000.0 | +308.3% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-10-02 | 292000000.0 | -0.7% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2021-01-01 | 276000000.0 | -5.5% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-02 | 268000000.0 | -2.9% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-07-02 | 251000000.0 | -6.3% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-10-01 | 268000000.0 | +6.8% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 274000000.0 | +2.2% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-01 | 279000000.0 | +1.8% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-01 | 286000000.0 | +2.5% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 286000000.0 | +0.0% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-30 | 287000000.0 | +0.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 300000000.0 | +4.5% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 310000000.0 | +3.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-29 | 295000000.0 | -4.8% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-29 | 310000000.0 | +5.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | 318000000.0 | +2.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-28 | 333000000.0 | +4.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-27 | 323000000.0 | -3.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2025-01-03 | 315000000.0 | -2.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | 347000000.0 | +10.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 364000000.0 | +4.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 360000000.0 | -1.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-30 | 67000000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-29 | 76000000.0 | +13.4% | USD | 10-K | 2018-02-23 |
| Annual | 2020-01-03 | 72000000.0 | -5.3% | USD | 10-K | 2021-02-23 |
| Annual | 2021-12-31 | 274000000.0 | +280.6% | USD | 10-K | 2023-02-14 |
| Annual | 2022-12-30 | 287000000.0 | +4.7% | USD | 10-K | 2024-02-13 |
| Annual | 2023-12-29 | 310000000.0 | +8.0% | USD | 10-K | 2025-02-11 |
| Annual | 2025-01-03 | 315000000.0 | +1.6% | USD | 10-K | 2026-02-17 |
| Annual | 2026-01-02 | 342000000.0 | +8.6% | USD | 10-K | 2026-02-17 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-01 | 1793000000.0 | — | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-04-01 | 1803000000.0 | +0.6% | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-07-01 | 1817000000.0 | +0.8% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 2556000000.0 | +40.7% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-30 | 2381000000.0 | -6.8% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 2395000000.0 | +0.6% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 2434000000.0 | +1.6% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-29 | 2571000000.0 | +5.6% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-29 | 2674000000.0 | +4.0% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-30 | 2635000000.0 | -1.5% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-29 | 2639000000.0 | +0.2% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-28 | 2881000000.0 | +9.2% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-28 | 2839000000.0 | -1.5% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-29 | 2860000000.0 | +0.7% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-28 | 2914000000.0 | +1.9% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-27 | 2924000000.0 | +0.3% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2020-01-03 | 2812000000.0 | -3.8% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-04-03 | 2868000000.0 | +2.0% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-07-03 | 3052000000.0 | +6.4% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-10-02 | 3199000000.0 | +4.8% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2021-01-01 | 3339000000.0 | +4.4% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-02 | 3257000000.0 | -2.5% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-07-02 | 3263000000.0 | +0.2% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-10-01 | 3569000000.0 | +9.4% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 3619000000.0 | +1.4% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-01 | 3487000000.0 | -3.6% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-01 | 3526000000.0 | +1.1% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 3841000000.0 | +8.9% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-30 | 3643000000.0 | -5.2% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 3665000000.0 | +0.6% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 3576000000.0 | -2.4% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-29 | 3991000000.0 | +11.6% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-29 | 4005000000.0 | +0.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | 4150000000.0 | +3.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-28 | 4229000000.0 | +1.9% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-27 | 4665000000.0 | +10.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2025-01-03 | 4334000000.0 | -7.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | 4549000000.0 | +5.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 4781000000.0 | +5.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 4849000000.0 | +1.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-30 | 2381000000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-29 | 2674000000.0 | +12.3% | USD | 10-K | 2019-02-19 |
| Annual | 2018-12-28 | 2839000000.0 | +6.2% | USD | 10-K | 2020-02-18 |
| Annual | 2020-01-03 | 2812000000.0 | -1.0% | USD | 10-K | 2021-02-23 |
| Annual | 2021-12-31 | 3619000000.0 | +28.7% | USD | 10-K | 2023-02-14 |
| Annual | 2022-12-30 | 3643000000.0 | +0.7% | USD | 10-K | 2024-02-13 |
| Annual | 2023-12-29 | 4005000000.0 | +9.9% | USD | 10-K | 2025-02-11 |
| Annual | 2025-01-03 | 4334000000.0 | +8.2% | USD | 10-K | 2026-02-17 |
| Annual | 2026-01-02 | 4814000000.0 | +11.1% | USD | 10-K | 2026-02-17 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-01 | 3370000000.0 | — | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-04-01 | 3391000000.0 | +0.6% | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-07-01 | 3401000000.0 | +0.3% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 9579000000.0 | +181.7% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-30 | 9132000000.0 | -4.7% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 9140000000.0 | +0.1% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 8882000000.0 | -2.8% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-29 | 8923000000.0 | +0.5% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-29 | 8990000000.0 | +0.8% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-30 | 8913000000.0 | -0.9% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-29 | 8770000000.0 | -1.6% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-28 | 8908000000.0 | +1.6% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-28 | 8770000000.0 | -1.5% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-29 | 9360000000.0 | +6.7% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-28 | 9327000000.0 | -0.4% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-27 | 9410000000.0 | +0.9% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2020-01-03 | 9367000000.0 | -0.5% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-04-03 | 10988000000.0 | +17.3% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-07-03 | 12143000000.0 | +10.5% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-10-02 | 12285000000.0 | +1.2% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2021-01-01 | 12511000000.0 | +1.8% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-02 | 12638000000.0 | +1.0% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-07-02 | 13035000000.0 | +3.1% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-10-01 | 13281000000.0 | +1.9% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 13261000000.0 | -0.2% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-01 | 13030000000.0 | -1.7% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-01 | 12887000000.0 | -1.1% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 13099000000.0 | +1.6% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-30 | 13071000000.0 | -0.2% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 13132000000.0 | +0.5% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 13026000000.0 | -0.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-29 | 12757000000.0 | -2.1% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-29 | 12695000000.0 | -0.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | 12817000000.0 | +1.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-28 | 12909000000.0 | +0.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-27 | 13338000000.0 | +3.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2025-01-03 | 13010000000.0 | -2.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | 13197000000.0 | +1.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 13549000000.0 | +2.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 13542000000.0 | -0.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-30 | 9132000000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-29 | 8990000000.0 | -1.6% | USD | 10-K | 2019-02-19 |
| Annual | 2018-12-28 | 8770000000.0 | -2.4% | USD | 10-K | 2020-02-18 |
| Annual | 2020-01-03 | 9367000000.0 | +6.8% | USD | 10-K | 2021-02-23 |
| Annual | 2021-12-31 | 13261000000.0 | +41.6% | USD | 10-K | 2023-02-14 |
| Annual | 2022-12-30 | 13071000000.0 | -1.4% | USD | 10-K | 2024-02-13 |
| Annual | 2023-12-29 | 12695000000.0 | -2.9% | USD | 10-K | 2025-02-11 |
| Annual | 2025-01-03 | 13010000000.0 | +2.5% | USD | 10-K | 2026-02-17 |
| Annual | 2026-01-02 | 13493000000.0 | +3.7% | USD | 10-K | 2026-02-17 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-01 | 1040000000.0 | — | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-04-01 | 1005000000.0 | -3.4% | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-07-01 | 990000000.0 | -1.5% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 1980000000.0 | +100.0% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-30 | 2016000000.0 | +1.8% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 1983000000.0 | -1.6% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 1910000000.0 | -3.7% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-29 | 2021000000.0 | +5.8% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-29 | 2202000000.0 | +9.0% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-30 | 2103000000.0 | -4.5% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-29 | 2015000000.0 | -4.2% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-28 | 2093000000.0 | +3.9% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-28 | 2059000000.0 | -1.6% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-29 | 2322000000.0 | +12.8% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-28 | 2246000000.0 | -3.3% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-27 | 2527000000.0 | +12.5% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2020-01-03 | 2333000000.0 | -7.7% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-04-03 | 4290000000.0 | +83.9% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-07-03 | 3429000000.0 | -20.1% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-10-02 | 3398000000.0 | -0.9% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2021-01-01 | 2907000000.0 | -14.4% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-02 | 2920000000.0 | +0.4% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-07-02 | 3108000000.0 | +6.4% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-10-01 | 3347000000.0 | +7.7% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 3229000000.0 | -3.5% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-01 | 3494000000.0 | +8.2% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-01 | 3906000000.0 | +11.8% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 4141000000.0 | +6.0% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-30 | 3947000000.0 | -4.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 3161000000.0 | -19.9% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 2855000000.0 | -9.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-29 | 3040000000.0 | +6.5% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-29 | 2990000000.0 | -1.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | 3084000000.0 | +3.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-28 | 3505000000.0 | +13.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-27 | 3782000000.0 | +7.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2025-01-03 | 3560000000.0 | -5.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | 2961000000.0 | -16.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 2948000000.0 | -0.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 2986000000.0 | +1.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-30 | 2016000000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-29 | 2202000000.0 | +9.2% | USD | 10-K | 2019-02-19 |
| Annual | 2018-12-28 | 2059000000.0 | -6.5% | USD | 10-K | 2020-02-18 |
| Annual | 2020-01-03 | 2333000000.0 | +13.3% | USD | 10-K | 2021-02-23 |
| Annual | 2021-12-31 | 3229000000.0 | +38.4% | USD | 10-K | 2023-02-14 |
| Annual | 2022-12-30 | 3947000000.0 | +22.2% | USD | 10-K | 2024-02-13 |
| Annual | 2023-12-29 | 2990000000.0 | -24.2% | USD | 10-K | 2025-02-11 |
| Annual | 2025-01-03 | 3560000000.0 | +19.1% | USD | 10-K | 2026-02-17 |
| Annual | 2026-01-02 | 2827000000.0 | -20.6% | USD | 10-K | 2026-02-17 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-01-01 | 8640000000.0 | — | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-02 | 8658000000.0 | +0.2% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-07-02 | 8887000000.0 | +2.6% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-10-01 | 9115000000.0 | +2.6% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 8917000000.0 | -2.2% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-01 | 9022000000.0 | +1.2% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-01 | 8830000000.0 | -2.1% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 8960000000.0 | +1.5% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-30 | 8718000000.0 | -2.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 8668000000.0 | -0.6% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 8373000000.0 | -3.4% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-29 | 8554000000.0 | +2.2% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-29 | 8437000000.0 | -1.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | 8504000000.0 | +0.8% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-28 | 8399000000.0 | -1.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-27 | 8671000000.0 | +3.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2025-01-03 | 8550000000.0 | -1.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | 8895000000.0 | +4.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 8842000000.0 | -0.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 8588000000.0 | -2.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2021-12-31 | 8917000000.0 | — | USD | 10-K | 2023-02-14 |
| Annual | 2022-12-30 | 8718000000.0 | -2.2% | USD | 10-K | 2024-02-13 |
| Annual | 2023-12-29 | 8437000000.0 | -3.2% | USD | 10-K | 2025-02-11 |
| Annual | 2025-01-03 | 8550000000.0 | +1.3% | USD | 10-K | 2026-02-17 |
| Annual | 2026-01-02 | 8531000000.0 | -0.2% | USD | 10-K | 2026-02-17 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-01 | 1068000000.0 | — | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-04-01 | 1102000000.0 | +3.2% | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-07-01 | 1124000000.0 | +2.0% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 3130000000.0 | +178.5% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-30 | 3147000000.0 | +0.5% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2017-03-31 | 3188000000.0 | +1.3% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 3241000000.0 | +1.7% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-29 | 3307000000.0 | +2.0% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2017-12-29 | 3383000000.0 | +2.3% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2018-03-30 | 3434000000.0 | +1.5% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2018-06-29 | 3418000000.0 | -0.5% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2018-09-28 | 3457000000.0 | +1.1% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2018-12-28 | 3311000000.0 | -4.2% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2019-03-29 | 3297000000.0 | -0.4% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2019-06-28 | 3362000000.0 | +2.0% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2019-09-27 | 3250000000.0 | -3.3% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-01-03 | 3417000000.0 | +5.1% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-04-03 | 3359000000.0 | -1.7% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-07-03 | 3547000000.0 | +5.6% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-10-02 | 3715000000.0 | +4.7% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-01-01 | 3871000000.0 | +4.2% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-04-02 | 3980000000.0 | +2.8% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-07-02 | 4148000000.0 | +4.2% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-10-01 | 4166000000.0 | +0.4% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-12-31 | 4344000000.0 | +4.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-04-01 | 4008000000.0 | -7.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-07-01 | 4057000000.0 | +1.2% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-09-30 | 4139000000.0 | +2.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-12-30 | 4353000000.0 | +5.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-03-31 | 4464000000.0 | +2.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 4653000000.0 | +4.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-29 | 4203000000.0 | -9.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-29 | 4258000000.0 | +1.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-29 | 4313000000.0 | +1.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-28 | 4510000000.0 | +4.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-27 | 4667000000.0 | +3.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-01-03 | 4460000000.0 | -4.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | 4302000000.0 | -3.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-07-04 | 4707000000.0 | +9.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-10-03 | 4954000000.0 | +5.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-30 | 3147000000.0 | — | USD | 10-K | 2020-02-18 |
| Annual | 2017-12-29 | 3383000000.0 | +7.5% | USD | 10-K | 2021-02-23 |
| Annual | 2018-12-28 | 3311000000.0 | -2.1% | USD | 10-K | 2022-02-15 |
| Annual | 2020-01-03 | 3417000000.0 | +3.2% | USD | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 4344000000.0 | +27.1% | USD | 10-K | 2025-02-11 |
| Annual | 2022-12-30 | 4353000000.0 | +0.2% | USD | 10-K | 2026-02-17 |
| Annual | 2023-12-29 | 4258000000.0 | -2.2% | USD | 10-K | 2026-02-17 |
| Annual | 2025-01-03 | 4460000000.0 | +4.7% | USD | 10-K | 2026-02-17 |
| Annual | 2026-01-02 | 4962000000.0 | +11.3% | USD | 10-K | 2026-02-17 |
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 | 2017-03-31 | -71000000.0 | — | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 95000000.0 | +233.8% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-29 | 362000000.0 | +281.1% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-30 | 22000000.0 | -93.9% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-29 | 293000000.0 | +1231.8% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-28 | 664000000.0 | +126.6% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-29 | 288000000.0 | -56.6% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-28 | 474000000.0 | +64.6% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-27 | 823000000.0 | +73.6% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-04-03 | 372000000.0 | -54.8% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-07-03 | 794000000.0 | +113.4% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-10-02 | 1386000000.0 | +74.6% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-02 | 239000000.0 | -82.8% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-02 | 256000000.0 | +7.1% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-01 | 821000000.0 | +220.7% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-01 | 93000000.0 | -88.7% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-07-01 | 138000000.0 | +48.4% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 867000000.0 | +528.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | -98000000.0 | -111.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 66000000.0 | +167.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-29 | 861000000.0 | +1204.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | 113000000.0 | -86.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 494000000.0 | +337.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-27 | 1141000000.0 | +131.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | 58000000.0 | -94.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 544000000.0 | +837.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 1255000000.0 | +130.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2017-12-29 | 526000000.0 | — | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-28 | 768000000.0 | +46.0% | USD | 10-K | 2021-02-23 |
| Annual | 2020-01-03 | 992000000.0 | +29.2% | USD | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 1033000000.0 | +4.1% | USD | 10-K | 2024-02-13 |
| Annual | 2022-12-30 | 992000000.0 | -4.0% | USD | 10-K | 2025-02-11 |
| Annual | 2023-12-29 | 1187000000.0 | +19.7% | USD | 10-K | 2026-02-17 |
| Annual | 2025-01-03 | 1435000000.0 | +20.9% | USD | 10-K | 2026-02-17 |
| Annual | 2026-01-02 | 1750000000.0 | +22.0% | USD | 10-K | 2026-02-17 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | -5000000.0 | — | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | -14000000.0 | -180.0% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-29 | -33000000.0 | -135.7% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-30 | -96000000.0 | -190.9% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-29 | -109000000.0 | -13.5% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-28 | -94000000.0 | +13.8% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-29 | 237000000.0 | +352.1% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-28 | 221000000.0 | -6.8% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-27 | 119000000.0 | -46.2% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-04-03 | -1685000000.0 | -1516.0% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-07-03 | -2699000000.0 | -60.2% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-10-02 | -2714000000.0 | -0.6% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-02 | -244000000.0 | +91.0% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-02 | -640000000.0 | -162.3% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-01 | -693000000.0 | -8.3% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-01 | -21000000.0 | +97.0% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-07-01 | -29000000.0 | -38.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | -55000000.0 | -89.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | -39000000.0 | +29.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -83000000.0 | -112.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-29 | -135000000.0 | -62.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | -12000000.0 | +91.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | -33000000.0 | -175.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-27 | -56000000.0 | -69.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | -22000000.0 | +60.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | -336000000.0 | -1427.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | -372000000.0 | -10.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2017-12-29 | -71000000.0 | — | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-28 | -114000000.0 | -60.6% | USD | 10-K | 2021-02-23 |
| Annual | 2020-01-03 | 65000000.0 | +157.0% | USD | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | -730000000.0 | -1223.1% | USD | 10-K | 2024-02-13 |
| Annual | 2022-12-30 | -313000000.0 | +57.1% | USD | 10-K | 2025-02-11 |
| Annual | 2023-12-29 | -211000000.0 | +32.6% | USD | 10-K | 2026-02-17 |
| Annual | 2025-01-03 | -142000000.0 | +32.7% | USD | 10-K | 2026-02-17 |
| Annual | 2026-01-02 | -405000000.0 | -185.2% | USD | 10-K | 2026-02-17 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | -78000000.0 | — | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | -190000000.0 | -143.6% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-29 | -364000000.0 | -91.6% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-30 | -91000000.0 | +75.0% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-29 | -283000000.0 | -211.0% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-28 | -417000000.0 | -47.3% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-29 | -297000000.0 | +28.8% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-28 | -361000000.0 | -21.5% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-27 | -565000000.0 | -56.5% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-04-03 | 1161000000.0 | +305.5% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-07-03 | 1870000000.0 | +61.1% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-10-02 | 1353000000.0 | -27.6% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-02 | -148000000.0 | -110.9% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-02 | 165000000.0 | +211.5% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-01 | -44000000.0 | -126.7% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-01 | -519000000.0 | -1079.5% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-07-01 | -513000000.0 | +1.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | -730000000.0 | -42.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | -57000000.0 | +92.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -221000000.0 | -287.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-29 | -470000000.0 | -112.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | -228000000.0 | +51.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | -387000000.0 | -69.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-27 | -644000000.0 | -66.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | -110000000.0 | +82.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | -193000000.0 | -75.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | -788000000.0 | -308.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2017-12-29 | -429000000.0 | — | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-28 | -707000000.0 | -64.8% | USD | 10-K | 2021-02-23 |
| Annual | 2020-01-03 | -709000000.0 | -0.3% | USD | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | -113000000.0 | +84.1% | USD | 10-K | 2024-02-13 |
| Annual | 2022-12-30 | -865000000.0 | -665.5% | USD | 10-K | 2025-02-11 |
| Annual | 2023-12-29 | -715000000.0 | +17.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-01-03 | -1084000000.0 | -51.6% | USD | 10-K | 2026-02-17 |
| Annual | 2026-01-02 | -1145000000.0 | -5.6% | USD | 10-K | 2026-02-17 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-01 | 4000000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-07-01 | 7000000.0 | +75.0% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 20000000.0 | +185.7% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 7000000.0 | -65.0% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 23000000.0 | +228.6% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-29 | 42000000.0 | +82.6% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-30 | 15000000.0 | -64.3% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-29 | 28000000.0 | +86.7% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-28 | 53000000.0 | +89.3% | USD | 10-Q | 2018-10-26 |
| Annual | 2016-12-30 | 29000000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-29 | 81000000.0 | +179.3% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-28 | 73000000.0 | -9.9% | USD | 10-K | 2020-02-18 |
| Annual | 2020-01-03 | 121000000.0 | +65.8% | USD | 10-K | 2020-02-18 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-01 | 72000000.0 | — | shares | 10-Q | 2016-11-04 |
| Quarterly | 2016-04-01 | 72000000.0 | +0.0% | shares | 10-Q | 2016-04-28 |
| Quarterly | 2016-07-01 | 73000000.0 | +1.4% | shares | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 150000000.0 | +105.5% | shares | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-30 | 150000000.0 | +0.0% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 151000000.0 | +0.7% | shares | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 151000000.0 | +0.0% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-29 | 151000000.0 | +0.0% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-29 | 151000000.0 | +0.0% | shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-30 | 152000000.0 | +0.7% | shares | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-29 | 150000000.0 | -1.3% | shares | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-28 | 150000000.0 | +0.0% | shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-28 | 146000000.0 | -2.7% | shares | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-29 | 144000000.0 | -1.4% | shares | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-28 | 144000000.0 | +0.0% | shares | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-27 | 141000000.0 | -2.1% | shares | 10-Q | 2019-10-29 |
| Quarterly | 2020-01-03 | 141000000.0 | +0.0% | shares | 10-Q | 2020-11-02 |
| Quarterly | 2020-04-03 | 142000000.0 | +0.7% | shares | 10-Q | 2020-05-05 |
| Quarterly | 2020-07-03 | 142000000.0 | +0.0% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2020-10-02 | 142000000.0 | +0.0% | shares | 10-Q | 2020-11-02 |
| Quarterly | 2021-01-01 | 142000000.0 | +0.0% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-02 | 141000000.0 | -0.7% | shares | 10-Q | 2021-05-04 |
| Quarterly | 2021-07-02 | 142000000.0 | +0.7% | shares | 10-Q | 2021-08-03 |
| Quarterly | 2021-10-01 | 140000000.0 | -1.4% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 140000000.0 | +0.0% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-01 | 137000000.0 | -2.1% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-01 | 137000000.0 | +0.0% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 137000000.0 | +0.0% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-30 | 136926990.0 | -0.1% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 137000000.0 | +0.1% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 137000000.0 | +0.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-29 | 137506136.0 | +0.4% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-29 | 135766419.0 | -1.3% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | 135097654.0 | -0.5% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-28 | 134709785.0 | -0.3% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-27 | 133337275.0 | -1.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2025-01-03 | 131163899.0 | -1.6% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | 128715893.0 | -1.9% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 128295977.0 | -0.3% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 127854145.0 | -0.3% | shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-30 | 150000000.0 | — | shares | 10-K | 2018-02-23 |
| Annual | 2017-12-29 | 151000000.0 | +0.7% | shares | 10-K | 2019-02-19 |
| Annual | 2018-12-28 | 146000000.0 | -3.3% | shares | 10-K | 2020-02-18 |
| Annual | 2020-01-03 | 141000000.0 | -3.4% | shares | 10-K | 2021-02-23 |
| Annual | 2021-12-31 | 140000000.0 | -0.7% | shares | 10-K | 2023-02-14 |
| Annual | 2022-12-30 | 136926990.0 | -2.2% | shares | 10-K | 2024-02-13 |
| Annual | 2023-12-29 | 135766419.0 | -0.8% | shares | 10-K | 2025-02-11 |
| Annual | 2025-01-03 | 131163899.0 | -3.4% | shares | 10-K | 2026-02-17 |
| Annual | 2026-01-02 | 126380657.0 | -3.6% | shares | 10-K | 2026-02-17 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-01 | 72000000.0 | — | shares | 10-Q | 2016-11-04 |
| Quarterly | 2016-04-01 | 72000000.0 | +0.0% | shares | 10-Q | 2016-04-28 |
| Quarterly | 2016-07-01 | 73000000.0 | +1.4% | shares | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 150000000.0 | +105.5% | shares | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-30 | 150000000.0 | +0.0% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 151000000.0 | +0.7% | shares | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 151000000.0 | +0.0% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-29 | 151000000.0 | +0.0% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-29 | 151000000.0 | +0.0% | shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-30 | 152000000.0 | +0.7% | shares | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-29 | 150000000.0 | -1.3% | shares | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-28 | 150000000.0 | +0.0% | shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-28 | 146000000.0 | -2.7% | shares | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-29 | 144000000.0 | -1.4% | shares | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-28 | 144000000.0 | +0.0% | shares | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-27 | 141000000.0 | -2.1% | shares | 10-Q | 2019-10-29 |
| Quarterly | 2020-01-03 | 141000000.0 | +0.0% | shares | 10-Q | 2020-11-02 |
| Quarterly | 2020-04-03 | 142000000.0 | +0.7% | shares | 10-Q | 2020-05-05 |
| Quarterly | 2020-07-03 | 142000000.0 | +0.0% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2020-10-02 | 142000000.0 | +0.0% | shares | 10-Q | 2020-11-02 |
| Quarterly | 2021-01-01 | 142000000.0 | +0.0% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-02 | 141000000.0 | -0.7% | shares | 10-Q | 2021-05-04 |
| Quarterly | 2021-07-02 | 142000000.0 | +0.7% | shares | 10-Q | 2021-08-03 |
| Quarterly | 2021-10-01 | 140000000.0 | -1.4% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 140000000.0 | +0.0% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-01 | 137000000.0 | -2.1% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-01 | 137000000.0 | +0.0% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 137000000.0 | +0.0% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-30 | 136926990.0 | -0.1% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 137000000.0 | +0.1% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 137000000.0 | +0.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-29 | 137506136.0 | +0.4% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-29 | 135766419.0 | -1.3% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | 135097654.0 | -0.5% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-28 | 134709785.0 | -0.3% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-27 | 133337275.0 | -1.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2025-01-03 | 131163899.0 | -1.6% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | 128715893.0 | -1.9% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 128295977.0 | -0.3% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 127854145.0 | -0.3% | shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-30 | 150000000.0 | — | shares | 10-K | 2018-02-23 |
| Annual | 2017-12-29 | 151000000.0 | +0.7% | shares | 10-K | 2019-02-19 |
| Annual | 2018-12-28 | 146000000.0 | -3.3% | shares | 10-K | 2020-02-18 |
| Annual | 2020-01-03 | 141000000.0 | -3.4% | shares | 10-K | 2021-02-23 |
| Annual | 2021-12-31 | 140000000.0 | -0.7% | shares | 10-K | 2023-02-14 |
| Annual | 2022-12-30 | 136926990.0 | -2.2% | shares | 10-K | 2024-02-13 |
| Annual | 2023-12-29 | 135766419.0 | -0.8% | shares | 10-K | 2025-02-11 |
| Annual | 2025-01-03 | 131163899.0 | -3.4% | shares | 10-K | 2026-02-17 |
| Annual | 2026-01-02 | 126380657.0 | -3.6% | shares | 10-K | 2026-02-17 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-01 | 72000000.0 | — | shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-07-01 | 73000000.0 | +1.4% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 112000000.0 | +53.4% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 150000000.0 | +33.9% | shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 151000000.0 | +0.7% | shares | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-29 | 152000000.0 | +0.7% | shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-30 | 152000000.0 | +0.0% | shares | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-29 | 152000000.0 | +0.0% | shares | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-28 | 151000000.0 | -0.7% | shares | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-29 | 145000000.0 | -4.0% | shares | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-28 | 144000000.0 | -0.7% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-27 | 143000000.0 | -0.7% | shares | 10-Q | 2020-11-02 |
| Quarterly | 2020-04-03 | 142000000.0 | -0.7% | shares | 10-Q | 2021-05-04 |
| Quarterly | 2020-07-03 | 142000000.0 | +0.0% | shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-10-02 | 142000000.0 | +0.0% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-02 | 142000000.0 | +0.0% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-02 | 141000000.0 | -0.7% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-01 | 141000000.0 | +0.0% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-01 | 139000000.0 | -1.4% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-07-01 | 137000000.0 | -1.4% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 137000000.0 | +0.0% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 137000000.0 | +0.0% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 137000000.0 | +0.0% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-29 | 137000000.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | 136000000.0 | -0.7% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 135000000.0 | -0.7% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-27 | 134000000.0 | -0.7% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | 130000000.0 | -3.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 129000000.0 | -0.8% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 128000000.0 | -0.8% | shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-30 | 102000000.0 | — | shares | 10-K | 2019-02-19 |
| Annual | 2017-12-29 | 152000000.0 | +49.0% | shares | 10-K | 2020-02-18 |
| Annual | 2018-12-28 | 151000000.0 | -0.7% | shares | 10-K | 2021-02-23 |
| Annual | 2020-01-03 | 143000000.0 | -5.3% | shares | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 141000000.0 | -1.4% | shares | 10-K | 2024-02-13 |
| Annual | 2022-12-30 | 137000000.0 | -2.8% | shares | 10-K | 2025-02-11 |
| Annual | 2023-12-29 | 137000000.0 | +0.0% | shares | 10-K | 2026-02-17 |
| Annual | 2025-01-03 | 134000000.0 | -2.2% | shares | 10-K | 2026-02-17 |
| Annual | 2026-01-02 | 128000000.0 | -4.5% | shares | 10-K | 2026-02-17 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-01 | 74000000.0 | — | shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-07-01 | 74000000.0 | +0.0% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 114000000.0 | +54.1% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 153000000.0 | +34.2% | shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 153000000.0 | +0.0% | shares | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-29 | 154000000.0 | +0.7% | shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-30 | 154000000.0 | +0.0% | shares | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-29 | 154000000.0 | +0.0% | shares | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-28 | 153000000.0 | -0.6% | shares | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-29 | 147000000.0 | -3.9% | shares | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-28 | 146000000.0 | -0.7% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-27 | 145000000.0 | -0.7% | shares | 10-Q | 2020-11-02 |
| Quarterly | 2020-04-03 | 144000000.0 | -0.7% | shares | 10-Q | 2021-05-04 |
| Quarterly | 2020-07-03 | 144000000.0 | +0.0% | shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-10-02 | 144000000.0 | +0.0% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-02 | 144000000.0 | +0.0% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-02 | 143000000.0 | -0.7% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-01 | 143000000.0 | +0.0% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-01 | 140000000.0 | -2.1% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-07-01 | 138000000.0 | -1.4% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 138000000.0 | +0.0% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 138000000.0 | +0.0% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 138000000.0 | +0.0% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-29 | 137000000.0 | -0.7% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | 137000000.0 | +0.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 136000000.0 | -0.7% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-27 | 136000000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | 131000000.0 | -3.7% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 130000000.0 | -0.8% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 130000000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-30 | 104000000.0 | — | shares | 10-K | 2019-02-19 |
| Annual | 2017-12-29 | 154000000.0 | +48.1% | shares | 10-K | 2020-02-18 |
| Annual | 2018-12-28 | 153000000.0 | -0.6% | shares | 10-K | 2021-02-23 |
| Annual | 2020-01-03 | 145000000.0 | -5.2% | shares | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 143000000.0 | -1.4% | shares | 10-K | 2024-02-13 |
| Annual | 2022-12-30 | 138000000.0 | -3.5% | shares | 10-K | 2025-02-11 |
| Annual | 2023-12-29 | 138000000.0 | +0.0% | shares | 10-K | 2026-02-17 |
| Annual | 2025-01-03 | 136000000.0 | -1.4% | shares | 10-K | 2026-02-17 |
| Annual | 2026-01-02 | 130000000.0 | -4.4% | shares | 10-K | 2026-02-17 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-01 | 0.3869 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-07-01 | 0.3787 | -2.1% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.1950 | -48.5% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.2823 | +44.7% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.2895 | +2.5% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-29 | 0.2805 | -3.1% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-30 | 0.2741 | -2.3% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-29 | 0.2884 | +5.2% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-28 | 0.2891 | +0.2% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-29 | 0.2753 | -4.8% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-28 | 0.2925 | +6.2% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-27 | 0.3013 | +3.0% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-04-03 | 0.2629 | -12.7% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-07-03 | 0.2400 | -8.7% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-10-02 | 0.2639 | +10.0% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-02 | 0.2623 | -0.6% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-02 | 0.2645 | +0.8% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-01 | 0.2623 | -0.9% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-01 | 0.2682 | +2.2% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-07-01 | 0.2791 | +4.1% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.2754 | -1.3% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.2817 | +2.3% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.2946 | +4.6% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-29 | 0.3074 | +4.3% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | 0.3101 | +0.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 0.3201 | +3.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-27 | 0.3141 | -1.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | 0.3217 | +2.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 0.3139 | -2.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 0.3300 | +5.1% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-30 | 0.7712 | — | ratio | 10-K | 2019-02-19 |
| Annual | 2017-12-29 | 1.1313 | +46.7% | ratio | 10-K | 2020-02-18 |
| Annual | 2018-12-28 | 1.1624 | +2.8% | ratio | 10-K | 2021-02-23 |
| Annual | 2020-01-03 | 1.1844 | +1.9% | ratio | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 1.0359 | -12.5% | ratio | 10-K | 2024-02-13 |
| Annual | 2022-12-30 | 1.1014 | +6.3% | ratio | 10-K | 2025-02-11 |
| Annual | 2023-12-29 | 1.2161 | +10.4% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-01-03 | 1.2807 | +5.3% | ratio | 10-K | 2026-02-17 |
| Annual | 2026-01-02 | 1.2728 | -0.6% | ratio | 10-K | 2026-02-17 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-01 | 1.7240 | — | ratio | 10-Q | 2016-11-04 |
| Quarterly | 2016-04-01 | 1.7940 | +4.1% | ratio | 10-Q | 2016-04-28 |
| Quarterly | 2016-07-01 | 1.8354 | +2.3% | ratio | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 1.2909 | -29.7% | ratio | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-30 | 1.1811 | -8.5% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 1.2078 | +2.3% | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 1.2743 | +5.5% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-29 | 1.2721 | -0.2% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-29 | 1.2144 | -4.5% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-30 | 1.2530 | +3.2% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-29 | 1.3097 | +4.5% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-28 | 1.3765 | +5.1% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-28 | 1.3788 | +0.2% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-29 | 1.2317 | -10.7% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-28 | 1.2974 | +5.3% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-27 | 1.1571 | -10.8% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2020-01-03 | 1.2053 | +4.2% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-04-03 | 0.6685 | -44.5% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2020-07-03 | 0.8901 | +33.1% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2020-10-02 | 0.9414 | +5.8% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2021-01-01 | 1.1486 | +22.0% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-02 | 1.1154 | -2.9% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2021-07-02 | 1.0499 | -5.9% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2021-10-01 | 1.0663 | +1.6% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 1.1208 | +5.1% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-01 | 0.9980 | -11.0% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-01 | 0.9027 | -9.5% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 0.9276 | +2.8% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-30 | 0.9230 | -0.5% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 1.1594 | +25.6% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1.2525 | +8.0% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-29 | 1.3128 | +4.8% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-29 | 1.3395 | +2.0% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | 1.3457 | +0.5% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-28 | 1.2066 | -10.3% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-27 | 1.2335 | +2.2% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2025-01-03 | 1.2174 | -1.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | 1.5363 | +26.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 1.6218 | +5.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 1.6239 | +0.1% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-30 | 1.1811 | — | ratio | 10-K | 2018-02-23 |
| Annual | 2017-12-29 | 1.2144 | +2.8% | ratio | 10-K | 2019-02-19 |
| Annual | 2018-12-28 | 1.3788 | +13.5% | ratio | 10-K | 2020-02-18 |
| Annual | 2020-01-03 | 1.2053 | -12.6% | ratio | 10-K | 2021-02-23 |
| Annual | 2021-12-31 | 1.1208 | -7.0% | ratio | 10-K | 2023-02-14 |
| Annual | 2022-12-30 | 0.9230 | -17.6% | ratio | 10-K | 2024-02-13 |
| Annual | 2023-12-29 | 1.3395 | +45.1% | ratio | 10-K | 2025-02-11 |
| Annual | 2025-01-03 | 1.2174 | -9.1% | ratio | 10-K | 2026-02-17 |
| Annual | 2026-01-02 | 1.7029 | +39.9% | ratio | 10-K | 2026-02-17 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-01-01 | 2.2320 | — | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-02 | 2.1754 | -2.5% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2021-07-02 | 2.1425 | -1.5% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2021-10-01 | 2.1880 | +2.1% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 2.0527 | -6.2% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-01 | 2.2510 | +9.7% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-01 | 2.1765 | -3.3% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 2.1648 | -0.5% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-30 | 2.0028 | -7.5% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 1.9418 | -3.0% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1.7995 | -7.3% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-29 | 2.0352 | +13.1% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-29 | 1.9814 | -2.6% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | 1.9717 | -0.5% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-28 | 1.8623 | -5.5% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-27 | 1.8579 | -0.2% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2025-01-03 | 1.9170 | +3.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | 2.0676 | +7.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 1.8785 | -9.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 1.7335 | -7.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2021-12-31 | 2.0527 | — | ratio | 10-K | 2023-02-14 |
| Annual | 2022-12-30 | 2.0028 | -2.4% | ratio | 10-K | 2024-02-13 |
| Annual | 2023-12-29 | 1.9814 | -1.1% | ratio | 10-K | 2025-02-11 |
| Annual | 2025-01-03 | 1.9170 | -3.3% | ratio | 10-K | 2026-02-17 |
| Annual | 2026-01-02 | 1.7193 | -10.3% | ratio | 10-K | 2026-02-17 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-01 | 0.0404 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-07-01 | 0.0318 | -21.2% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.0493 | +54.7% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.0287 | -41.8% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.0381 | +32.9% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-29 | 0.0316 | -17.2% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-30 | 0.0418 | +32.3% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2018-06-29 | 0.0573 | +37.3% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2018-09-28 | 0.0571 | -0.4% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-29 | 0.0733 | +28.5% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2019-06-28 | 0.0506 | -31.0% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2019-09-27 | 0.0571 | +13.0% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-04-03 | 0.0398 | -30.3% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-07-03 | 0.0528 | +32.8% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-10-02 | 0.0503 | -4.9% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-02 | 0.0618 | +23.0% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-07-02 | 0.0493 | -20.3% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-10-01 | 0.0597 | +21.1% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-01 | 0.0507 | -15.2% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2022-07-01 | 0.0478 | -5.6% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2022-09-30 | 0.0455 | -4.9% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.0443 | -2.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 0.0547 | +23.4% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-29 | -0.1010 | -284.6% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | 0.0712 | +170.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-28 | 0.0784 | +10.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-27 | 0.0864 | +10.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | 0.0860 | -0.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-07-04 | 0.0924 | +7.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-10-03 | 0.0826 | -10.6% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-30 | 0.0349 | — | ratio | 10-K | 2019-02-19 |
| Annual | 2017-12-29 | 0.0358 | +2.5% | ratio | 10-K | 2020-02-18 |
| Annual | 2018-12-28 | 0.0571 | +59.5% | ratio | 10-K | 2021-02-23 |
| Annual | 2020-01-03 | 0.0604 | +5.8% | ratio | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 0.0553 | -8.5% | ratio | 10-K | 2024-02-13 |
| Annual | 2022-12-30 | 0.0481 | -12.9% | ratio | 10-K | 2025-02-11 |
| Annual | 2023-12-29 | 0.0135 | -72.0% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-01-03 | 0.0751 | +457.3% | ratio | 10-K | 2026-02-17 |
| Annual | 2026-01-02 | 0.0851 | +13.4% | ratio | 10-K | 2026-02-17 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-01 | 0.0678 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-07-01 | 0.0582 | -14.2% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.0541 | -7.1% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.0547 | +1.1% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.0646 | +18.1% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-29 | 0.0603 | -6.6% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-30 | 0.0651 | +7.9% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-29 | 0.0787 | +20.9% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-28 | 0.0788 | +0.2% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-29 | 0.0745 | -5.5% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-28 | 0.0770 | +3.3% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-27 | 0.0878 | +14.1% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-04-03 | 0.0665 | -24.3% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-07-03 | 0.0854 | +28.6% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-10-02 | 0.0796 | -6.9% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-02 | 0.0929 | +16.8% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-02 | 0.0780 | -16.0% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-01 | 0.0876 | +12.2% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-01 | 0.0776 | -11.4% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-07-01 | 0.0753 | -2.9% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.0779 | +3.4% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.0716 | -8.0% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0862 | +20.4% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-29 | -0.0857 | -199.4% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | 0.1044 | +221.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 0.1150 | +10.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-27 | 0.1232 | +7.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | 0.1249 | +1.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 0.1343 | +7.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 0.1197 | -10.8% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-30 | 0.0592 | — | ratio | 10-K | 2019-02-19 |
| Annual | 2017-12-29 | 0.0550 | -7.2% | ratio | 10-K | 2020-02-18 |
| Annual | 2018-12-28 | 0.0735 | +33.7% | ratio | 10-K | 2021-02-23 |
| Annual | 2020-01-03 | 0.0822 | +11.9% | ratio | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 0.0839 | +2.0% | ratio | 10-K | 2024-02-13 |
| Annual | 2022-12-30 | 0.0756 | -9.9% | ratio | 10-K | 2025-02-11 |
| Annual | 2023-12-29 | 0.0402 | -46.8% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-01-03 | 0.1097 | +172.6% | ratio | 10-K | 2026-02-17 |
| Annual | 2026-01-02 | 0.1228 | +12.0% | ratio | 10-K | 2026-02-17 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-01 | 0.6308 | — | ratio | 10-Q | 2016-11-04 |
| Quarterly | 2016-04-01 | 0.6060 | -3.9% | ratio | 10-Q | 2016-04-28 |
| Quarterly | 2016-07-01 | 0.6768 | +11.7% | ratio | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 0.2268 | -66.5% | ratio | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-30 | 0.1865 | -17.8% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.1039 | -44.3% | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 0.1372 | +32.0% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-29 | 0.1420 | +3.5% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-29 | 0.1771 | +24.7% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-30 | 0.1022 | -42.3% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-29 | 0.1504 | +47.1% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-28 | 0.2461 | +63.6% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-28 | 0.1588 | -35.5% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-29 | 0.2308 | +45.3% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-28 | 0.2939 | +27.3% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-27 | 0.2513 | -14.5% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2020-01-03 | 0.2863 | +13.9% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-04-03 | 0.1037 | -63.8% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-07-03 | 0.1715 | +65.3% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-10-02 | 0.1507 | -12.1% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-01-01 | 0.1803 | +19.6% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-02 | 0.1291 | -28.4% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-02 | 0.1088 | -15.8% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-01 | 0.1754 | +61.3% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-12-31 | 0.2251 | +28.4% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-01 | 0.0850 | -62.2% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-07-01 | 0.0868 | +2.1% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.1949 | +124.5% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2022-12-30 | 0.1307 | -32.9% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.1199 | -8.3% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.1152 | -3.9% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-29 | 0.2467 | +114.1% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-29 | 0.2599 | +5.3% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | 0.1774 | -31.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 0.2123 | +19.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-27 | 0.2901 | +36.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-01-03 | 0.2385 | -17.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | 0.2844 | +19.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 0.3155 | +10.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 0.3262 | +3.4% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-30 | 0.1865 | — | ratio | 10-K | 2018-02-23 |
| Annual | 2017-12-29 | 0.1771 | -5.0% | ratio | 10-K | 2019-02-19 |
| Annual | 2018-12-28 | 0.1588 | -10.3% | ratio | 10-K | 2020-02-18 |
| Annual | 2020-01-03 | 0.2863 | +80.3% | ratio | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 0.2251 | -21.4% | ratio | 10-K | 2024-02-13 |
| Annual | 2022-12-30 | 0.1307 | -41.9% | ratio | 10-K | 2025-02-11 |
| Annual | 2023-12-29 | 0.2144 | +64.0% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-01-03 | 0.2385 | +11.2% | ratio | 10-K | 2026-02-17 |
| Annual | 2026-01-02 | 0.3919 | +64.3% | ratio | 10-K | 2026-02-17 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-01 | 0.0156 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-07-01 | 0.0121 | -22.9% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.0096 | -20.3% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.0081 | -15.7% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.0110 | +36.3% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-29 | 0.0089 | -19.8% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-30 | 0.0114 | +29.3% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2018-06-29 | 0.0165 | +44.5% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2018-09-28 | 0.0165 | -0.2% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-29 | 0.0202 | +22.4% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2019-06-28 | 0.0148 | -26.7% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2019-09-27 | 0.0172 | +16.4% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-04-03 | 0.0105 | -39.2% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-07-03 | 0.0127 | +21.2% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-10-02 | 0.0133 | +4.6% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-02 | 0.0162 | +22.3% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-07-02 | 0.0130 | -19.6% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-10-01 | 0.0157 | +20.1% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-01 | 0.0136 | -13.3% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2022-07-01 | 0.0133 | -1.7% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2022-09-30 | 0.0125 | -6.2% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.0125 | -0.3% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 0.0161 | +29.1% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-29 | -0.0310 | -292.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | 0.0221 | +171.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-28 | 0.0251 | +13.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-27 | 0.0271 | +8.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | 0.0277 | +1.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-07-04 | 0.0290 | +4.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-10-03 | 0.0272 | -6.1% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-30 | 0.0269 | — | ratio | 10-K | 2019-02-19 |
| Annual | 2017-12-29 | 0.0405 | +50.3% | ratio | 10-K | 2020-02-18 |
| Annual | 2018-12-28 | 0.0664 | +63.9% | ratio | 10-K | 2021-02-23 |
| Annual | 2020-01-03 | 0.0715 | +7.8% | ratio | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 0.0572 | -20.0% | ratio | 10-K | 2024-02-13 |
| Annual | 2022-12-30 | 0.0530 | -7.4% | ratio | 10-K | 2025-02-11 |
| Annual | 2023-12-29 | 0.0164 | -69.1% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-01-03 | 0.0962 | +486.9% | ratio | 10-K | 2026-02-17 |
| Annual | 2026-01-02 | 0.1084 | +12.7% | ratio | 10-K | 2026-02-17 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-01 | 0.0481 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-07-01 | 0.0365 | -24.2% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.0294 | -19.4% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.0232 | -21.0% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.0302 | +30.3% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-29 | 0.0239 | -21.0% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-30 | 0.0297 | +24.3% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2018-06-29 | 0.0424 | +42.8% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2018-09-28 | 0.0425 | +0.2% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-29 | 0.0573 | +34.8% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2019-06-28 | 0.0410 | -28.4% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2019-09-27 | 0.0498 | +21.4% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-04-03 | 0.0342 | -31.3% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-07-03 | 0.0434 | +26.8% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-10-02 | 0.0439 | +1.1% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-02 | 0.0515 | +17.4% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-07-02 | 0.0410 | -20.4% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-10-01 | 0.0499 | +21.8% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-01 | 0.0442 | -11.5% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2022-07-01 | 0.0424 | -4.0% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2022-09-30 | 0.0396 | -6.5% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.0367 | -7.3% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 0.0451 | +22.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-29 | -0.0942 | -308.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | 0.0656 | +169.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-28 | 0.0718 | +9.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-27 | 0.0776 | +8.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | 0.0848 | +9.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-07-04 | 0.0835 | -1.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-10-03 | 0.0745 | -10.8% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-30 | 0.0782 | — | ratio | 10-K | 2019-02-19 |
| Annual | 2017-12-29 | 0.1076 | +37.6% | ratio | 10-K | 2020-02-18 |
| Annual | 2018-12-28 | 0.1758 | +63.4% | ratio | 10-K | 2021-02-23 |
| Annual | 2020-01-03 | 0.1961 | +11.5% | ratio | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 0.1747 | -10.9% | ratio | 10-K | 2024-02-13 |
| Annual | 2022-12-30 | 0.1592 | -8.9% | ratio | 10-K | 2025-02-11 |
| Annual | 2023-12-29 | 0.0488 | -69.3% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-01-03 | 0.2805 | +474.2% | ratio | 10-K | 2026-02-17 |
| Annual | 2026-01-02 | 0.2946 | +5.0% | ratio | 10-K | 2026-02-17 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | KRAEMER HARRY M JANSEN JR | Dir |
Equity grant / award
A
|
Common Stock | 221 | $0.00 | $0 | 129,395 |
| 2026-04-07 | Porter Elizabeth A | Sector President |
Open-market sell
S
|
Common Stock | 85 | $159.32 | $13,543 | 49,476 |
| 2026-04-07 | Porter Elizabeth A | Sector President |
Open-market sell
S
|
Common Stock | 1,915 | $158.75 | $304,013 | 49,561 |
| 2026-03-31 | SHAPARD ROBERT S | Dir |
Equity grant / award
A
|
Common Stock | 5 | $0.00 | $0 | 1,625 |
| 2026-03-16 | Dahlberg Gregory R | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 3,345 | $0.00 | $0 | 0 |
| 2026-03-16 | Dahlberg Gregory R | Dir |
Other disposed transaction
F
|
Common Stock | 1,444 | $173.86 | $251,054 | 22,969 |
| 2026-03-16 | Dahlberg Gregory R | Dir |
Exercise / conversion
M
|
Common Stock | 3,345 | $75.02 | $250,942 | 24,413 |
| 2026-03-07 | Antal Daniel J. | EVP, General Counsel |
Equity grant / award
A
|
Common Stock | 5 | $0.00 | $0 | 10,743 |
| 2026-03-07 | Antal Daniel J. | EVP, General Counsel |
Other disposed transaction
F
|
Common Stock | 20 | $177.89 | $3,558 | 10,738 |
| 2026-03-07 | Antal Daniel J. | EVP, General Counsel |
Other disposed transaction
F
|
Common Stock | 203 | $177.89 | $36,112 | 14,429 |
| 2026-03-06 | Antal Daniel J. | EVP, General Counsel |
Equity grant / award
A
|
Common Stock | 4,163 | $0.00 | $0 | 10,758 |
| 2026-03-04 | Cage Christopher R | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 16 | $0.00 | $0 | 31,680 |
| 2026-03-04 | Cage Christopher R | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 21 | $180.65 | $3,794 | 31,664 |
| 2026-03-04 | Cage Christopher R | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 218 | $180.65 | $39,382 | 57,479 |
| 2026-03-04 | Geer Noel B | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 2,296 | $0.00 | $0 | 0 |
| 2026-03-04 | Geer Noel B | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 1,769 | $0.00 | $0 | 0 |
| 2026-03-04 | Geer Noel B | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 2,123 | $0.00 | $0 | 0 |
| 2026-03-04 | Geer Noel B | Dir |
Exercise / conversion
M
|
Common Stock | 2,296 | $79.45 | $182,417 | 43,207 |
| 2026-03-04 | Geer Noel B | Dir |
Exercise / conversion
M
|
Common Stock | 1,769 | $104.06 | $184,082 | 40,911 |
| 2026-03-04 | Geer Noel B | Dir |
Exercise / conversion
M
|
Common Stock | 2,123 | $103.90 | $220,580 | 39,142 |
| 2026-03-03 | Cage Christopher R | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 789 | $179.40 | $141,547 | 57,697 |
| 2026-02-23 | Porter Elizabeth A | Sector President |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 3,240 | $0.00 | $0 | 0 |
| 2026-02-23 | Porter Elizabeth A | Sector President |
Other disposed transaction
F
|
Common Stock | 2,205 | $173.50 | $382,568 | 49,058 |
| 2026-02-23 | Porter Elizabeth A | Sector President |
Exercise / conversion
M
|
Common Stock | 3,240 | $62.43 | $202,273 | 51,263 |
| 2026-02-20 | KRAEMER HARRY M JANSEN JR | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 3,345 | $0.00 | $0 | 0 |
| 2026-02-20 | KRAEMER HARRY M JANSEN JR | Dir |
Other disposed transaction
F
|
Common Stock | 1,424 | $176.27 | $251,008 | 93,281 |
| 2026-02-20 | KRAEMER HARRY M JANSEN JR | Dir |
Exercise / conversion
M
|
Common Stock | 3,345 | $75.02 | $250,942 | 94,705 |
| 2026-02-19 | SHAPARD ROBERT S | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 3,345 | $0.00 | $0 | 0 |
| 2026-02-19 | SHAPARD ROBERT S | Dir |
Other disposed transaction
F
|
Common Stock | 1,463 | $171.53 | $250,948 | 58,960 |
| 2026-02-19 | SHAPARD ROBERT S | Dir |
Exercise / conversion
M
|
Common Stock | 3,345 | $75.02 | $250,942 | 60,423 |
| 2026-02-12 | Antal Daniel J. | EVP, General Counsel |
Equity grant / award
A
|
Common Stock | 1,586 | $0.00 | $0 | 6,595 |
| 2026-02-12 | Antal Daniel J. | EVP, General Counsel |
Equity grant / award
A
|
Common Stock | 1,585 | $0.00 | $0 | 14,632 |
| 2026-01-20 | Porter Elizabeth A | Sector President |
Open-market sell
S
|
Common Stock | 3,000 | $192.21 | $576,635 | 38,575 |
| 2026-01-07 | KRAEMER HARRY M JANSEN JR | Dir |
Equity grant / award
A
|
Common Stock | 172 | $0.00 | $0 | 128,811 |
| 2025-12-31 | SHAPARD ROBERT S | Dir |
Equity grant / award
A
|
Common Stock | 4 | $0.00 | $0 | 1,620 |
| 2025-12-19 | Porter Elizabeth A | Sector President |
Open-market sell
S
|
Common Stock | 697 | $181.55 | $126,540 | 41,575 |
| 2025-12-19 | Porter Elizabeth A | Sector President |
Open-market sell
S
|
Common Stock | 2,303 | $180.89 | $416,590 | 42,272 |
| 2025-12-02 | Schmanske Mary Vicki | Sector President |
Equity grant / award
G
|
Common Stock | 5,310 | $0.00 | $0 | 67,787 |
| 2025-11-19 | Carlini James F. | EVP, Chief Technology Officer |
Equity grant / award
G
|
Common Stock | 1,053 | $0.00 | $0 | 22,169 |
| 2025-11-14 | Schmanske Mary Vicki | Sector President |
Other disposed transaction
F
|
Common Stock | 98 | $191.32 | $18,749 | 73,097 |
| 2025-10-07 | KRAEMER HARRY M JANSEN JR | Dir |
Equity grant / award
A
|
Common Stock | 165 | $0.00 | $0 | 128,334 |
| 2025-09-30 | KRAEMER HARRY M JANSEN JR | Dir |
Equity grant / award
A
|
Common Stock | 279 | $0.00 | $0 | 128,169 |
| 2025-09-04 | Hull Stephen Edward | Sector President |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 2,827 | $0.00 | $0 | 5,485 |
| 2025-09-04 | Hull Stephen Edward | Sector President |
Open-market sell
S
|
Common Stock | 12,497 | $178.14 | $2,226,216 | 25,817 |
| 2025-09-04 | Hull Stephen Edward | Sector President |
Other disposed transaction
F
|
Common Stock | 2,409 | $177.71 | $428,103 | 38,314 |
| 2025-09-04 | Hull Stephen Edward | Sector President |
Exercise / conversion
M
|
Common Stock | 2,827 | $129.79 | $366,916 | 40,723 |
| 2025-09-02 | Hull Stephen Edward | Sector President |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 3,690 | $0.00 | $0 | 1,816 |
| 2025-09-02 | Hull Stephen Edward | Sector President |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 3,572 | $0.00 | $0 | 1,191 |
| 2025-09-02 | Hull Stephen Edward | Sector President |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 4,264 | $0.00 | $0 | 0 |
| 2025-09-02 | Hull Stephen Edward | Sector President |
Exercise / conversion
M
|
Common Stock | 3,690 | $96.95 | $357,746 | 37,896 |
| 2025-09-02 | Hull Stephen Edward | Sector President |
Exercise / conversion
M
|
Common Stock | 3,572 | $105.08 | $375,346 | 34,206 |
| 2025-09-02 | Hull Stephen Edward | Sector President |
Exercise / conversion
M
|
Common Stock | 4,264 | $89.08 | $379,837 | 30,634 |
| 2025-08-27 | Geer Noel B | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 3,345 | $0.00 | $0 | 0 |
| 2025-08-27 | Geer Noel B | Dir |
Exercise / conversion
M
|
Common Stock | 3,345 | $75.02 | $250,942 | 37,019 |
| 2025-08-25 | Stevens Roy E | Sector President |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 7,536 | $0.00 | $0 | 0 |
| 2025-08-25 | Stevens Roy E | Sector President |
Open-market sell
S
|
Common Stock | 2,716 | $181.66 | $493,398 | 49,934 |
| 2025-08-25 | Stevens Roy E | Sector President |
Other disposed transaction
F
|
Common Stock | 4,820 | $181.74 | $875,987 | 52,650 |
| 2025-08-25 | Stevens Roy E | Sector President |
Exercise / conversion
M
|
Common Stock | 7,536 | $62.43 | $470,472 | 57,470 |
| 2025-08-20 | Hull Stephen Edward | Sector President |
Open-market sell
S
|
Common Stock | 12,890 | $178.27 | $2,297,945 | 26,370 |
| 2025-08-15 | Hull Stephen Edward | Sector President |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 1,421 | $0.00 | $0 | 2,843 |
| 2025-08-15 | Hull Stephen Edward | Sector President |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 5,387 | $0.00 | $0 | 0 |
| 2025-08-15 | Hull Stephen Edward | Sector President |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 5,971 | $0.00 | $0 | 0 |
| 2025-08-15 | Hull Stephen Edward | Sector President |
Exercise / conversion
M
|
Common Stock | 1,421 | $89.08 | $126,583 | 39,260 |
| 2025-08-15 | Hull Stephen Edward | Sector President |
Exercise / conversion
M
|
Common Stock | 5,387 | $107.57 | $579,480 | 37,839 |
| 2025-08-15 | Hull Stephen Edward | Sector President |
Exercise / conversion
M
|
Common Stock | 5,971 | $62.43 | $372,770 | 32,452 |
| 2025-08-11 | May Gary Stephen | Dir |
Open-market sell
S
|
Common Stock | 2,000 | $178.05 | $356,104 | 10,137 |
| 2025-08-08 | Hull Stephen Edward | Sector President |
Open-market sell
S
|
Common Stock | 7,526 | $176.39 | $1,327,477 | 26,481 |
| 2025-08-06 | Cage Christopher R | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 273 | $172.94 | $47,213 | 46,680 |
| 2025-07-08 | KRAEMER HARRY M JANSEN JR | Dir |
Equity grant / award
A
|
Common Stock | 201 | $0.00 | $0 | 127,890 |
| 2025-06-30 | Antal Daniel J. | EVP, General Counsel |
Equity grant / award
A
|
Common Stock | 1 | $0.00 | $0 | 5,008 |
| 2025-05-09 | Norton Nancy A | Dir |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 1,030 | $0.00 | $0 | 1,030 |
| 2025-05-09 | Norton Nancy A | Dir |
Equity grant / award
A
|
Common Stock | 873 | $0.00 | $0 | 2,077 |
| 2025-05-05 | Bell Thomas Arthur | CEO |
Other disposed transaction
F
|
Common Stock | 2,529 | $148.79 | $376,290 | 32,981 |
| 2025-05-03 | Antal Daniel J. | EVP, General Counsel |
Equity grant / award
A
|
Common Stock | 4 | $0.00 | $0 | 5,006 |
| 2025-05-03 | Antal Daniel J. | EVP, General Counsel |
Other disposed transaction
F
|
Common Stock | 18 | $148.79 | $2,678 | 5,002 |
| 2025-05-03 | Antal Daniel J. | EVP, General Counsel |
Other disposed transaction
F
|
Common Stock | 194 | $148.79 | $28,865 | 13,047 |
| 2025-04-07 | KRAEMER HARRY M JANSEN JR | Dir |
Equity grant / award
A
|
Common Stock | 254 | $0.00 | $0 | 126,485 |
| 2025-03-28 | Cage Christopher R | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 73 | $0.00 | $0 | 29,224 |
| 2025-03-13 | Schmanske Mary Vicki | Sector President |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 2,997 | $0.00 | $0 | 5,817 |
| 2025-03-13 | Schmanske Mary Vicki | Sector President |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 5,973 | $0.00 | $0 | 2,941 |
| 2025-03-13 | Schmanske Mary Vicki | Sector President |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 7,005 | $0.00 | $0 | 2,336 |
| 2025-03-13 | Schmanske Mary Vicki | Sector President |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 11,395 | $0.00 | $0 | 0 |
| 2025-03-13 | Schmanske Mary Vicki | Sector President |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 10,578 | $0.00 | $0 | 0 |
| 2025-03-13 | Schmanske Mary Vicki | Sector President |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 17,560 | $0.00 | $0 | 0 |
| 2025-03-13 | Schmanske Mary Vicki | Sector President |
Other disposed transaction
F
|
Common Stock | 45,393 | $133.60 | $6,064,505 | 73,195 |
| 2025-03-13 | Schmanske Mary Vicki | Sector President |
Exercise / conversion
M
|
Common Stock | 2,997 | $129.79 | $388,981 | 118,588 |
| 2025-03-13 | Schmanske Mary Vicki | Sector President |
Exercise / conversion
M
|
Common Stock | 5,973 | $96.95 | $579,082 | 115,591 |
| 2025-03-13 | Schmanske Mary Vicki | Sector President |
Exercise / conversion
M
|
Common Stock | 7,005 | $105.08 | $736,085 | 109,618 |
| 2025-03-13 | Schmanske Mary Vicki | Sector President |
Exercise / conversion
M
|
Common Stock | 11,395 | $89.08 | $1,015,067 | 102,613 |
| 2025-03-13 | Schmanske Mary Vicki | Sector President |
Exercise / conversion
M
|
Common Stock | 10,578 | $107.57 | $1,137,875 | 91,218 |
| 2025-03-13 | Schmanske Mary Vicki | Sector President |
Exercise / conversion
M
|
Common Stock | 17,560 | $62.43 | $1,096,271 | 80,640 |
| 2025-03-10 | Fasano Gerard A | Chief Growth Officer |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 2,860 | $0.00 | $0 | 5,550 |
| 2025-03-10 | Fasano Gerard A | Chief Growth Officer |
Other disposed transaction
F
|
Common Stock | 2,751 | $139.24 | $383,049 | 98,868 |
| 2025-03-10 | Fasano Gerard A | Chief Growth Officer |
Exercise / conversion
M
|
Common Stock | 2,860 | $129.79 | $371,199 | 101,619 |
| 2025-03-08 | Stevens Roy E | Sector President |
Other disposed transaction
F
|
Common Stock | 514 | $139.24 | $71,569 | 49,934 |
| 2025-03-08 | Fasano Gerard A | Chief Growth Officer |
Other disposed transaction
F
|
Common Stock | 501 | $139.24 | $69,759 | 98,759 |
| 2025-03-07 | Stevens Roy E | Sector President |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 8,859 | $0.00 | $0 | 8,859 |
| 2025-03-06 | Fasano Gerard A | Chief Growth Officer |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 3,516 | $0.00 | $0 | 3,515 |
| 2025-03-06 | Fasano Gerard A | Chief Growth Officer |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 2,499 | $0.00 | $0 | 2,499 |
| 2025-03-06 | Fasano Gerard A | Chief Growth Officer |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 2,949 | $0.00 | $0 | 0 |
| 2025-03-06 | Fasano Gerard A | Chief Growth Officer |
Other disposed transaction
F
|
Common Stock | 7,560 | $133.71 | $1,010,848 | 99,260 |
| 2025-03-06 | Fasano Gerard A | Chief Growth Officer |
Exercise / conversion
M
|
Common Stock | 3,516 | $96.95 | $340,876 | 106,820 |
| 2025-03-06 | Fasano Gerard A | Chief Growth Officer |
Exercise / conversion
M
|
Common Stock | 2,499 | $105.08 | $262,595 | 103,304 |
| 2025-03-06 | Fasano Gerard A | Chief Growth Officer |
Exercise / conversion
M
|
Common Stock | 2,949 | $89.08 | $262,697 | 100,805 |
| 2025-03-05 | Stevens Roy E | Sector President |
Other disposed transaction
F
|
Common Stock | 333 | $132.22 | $44,029 | 50,448 |
| 2025-03-04 | Atkinson Daniel A. | SVP, Controller |
Other disposed transaction
F
|
Common Stock | 34 | $129.20 | $4,393 | 1,744 |
| 2025-03-03 | Atkinson Daniel A. | SVP, Controller |
Other disposed transaction
F
|
Common Stock | 52 | $129.97 | $6,758 | 1,778 |
| 2025-02-25 | SHAPARD ROBERT S | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 4,070 | $0.00 | $0 | 0 |
| 2025-02-25 | SHAPARD ROBERT S | Dir |
Other disposed transaction
F
|
Common Stock | 2,002 | $128.30 | $256,857 | 56,205 |
| 2025-02-25 | SHAPARD ROBERT S | Dir |
Exercise / conversion
M
|
Common Stock | 4,070 | $63.08 | $256,736 | 58,207 |
| 2025-02-21 | KRAEMER HARRY M JANSEN JR | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 4,070 | $0.00 | $0 | 0 |
| 2025-02-21 | KRAEMER HARRY M JANSEN JR | Dir |
Exercise / conversion
M
|
Common Stock | 4,070 | $63.08 | $256,736 | 91,360 |
| 2025-02-18 | STALNECKER SUSAN M | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 2,296 | $0.00 | $0 | 0 |
| 2025-02-18 | STALNECKER SUSAN M | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 1,769 | $0.00 | $0 | 0 |
| 2025-02-18 | STALNECKER SUSAN M | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 2,123 | $0.00 | $0 | 0 |
| 2025-02-18 | STALNECKER SUSAN M | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 3,345 | $0.00 | $0 | 0 |
| 2025-02-18 | STALNECKER SUSAN M | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 4,070 | $0.00 | $0 | 0 |
| 2025-02-18 | STALNECKER SUSAN M | Dir |
Other disposed transaction
F
|
Common Stock | 8,278 | $132.26 | $1,094,848 | 20,985 |
| 2025-02-18 | STALNECKER SUSAN M | Dir |
Exercise / conversion
M
|
Common Stock | 2,296 | $79.45 | $182,417 | 29,263 |
| 2025-02-18 | STALNECKER SUSAN M | Dir |
Exercise / conversion
M
|
Common Stock | 1,769 | $104.06 | $184,082 | 26,967 |
| 2025-02-18 | STALNECKER SUSAN M | Dir |
Exercise / conversion
M
|
Common Stock | 2,123 | $103.90 | $220,580 | 25,198 |
| 2025-02-18 | STALNECKER SUSAN M | Dir |
Exercise / conversion
M
|
Common Stock | 3,345 | $75.02 | $250,942 | 23,075 |
| 2025-02-18 | STALNECKER SUSAN M | Dir |
Exercise / conversion
M
|
Common Stock | 4,070 | $63.08 | $256,736 | 19,730 |
| 2025-02-14 | Hull Stephen Edward | Sector President |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 2,589 | $0.00 | $0 | 0 |
| 2025-02-14 | Hull Stephen Edward | Sector President |
Other disposed transaction
F
|
Common Stock | 1,663 | $130.65 | $217,271 | 31,330 |
| 2025-02-14 | Hull Stephen Edward | Sector President |
Exercise / conversion
M
|
Common Stock | 2,589 | $63.76 | $165,075 | 32,993 |
| 2025-02-13 | Kovarik Robert C JR | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 3,345 | $0.00 | $0 | 0 |
| 2025-02-13 | Kovarik Robert C JR | Dir |
Open-market sell
S
|
Common Stock | 1,511 | $134.56 | $203,322 | 6,408 |
| 2025-02-13 | Kovarik Robert C JR | Dir |
Other disposed transaction
F
|
Common Stock | 1,834 | $136.85 | $250,983 | 7,919 |
| 2025-02-13 | Kovarik Robert C JR | Dir |
Exercise / conversion
M
|
Common Stock | 3,345 | $75.02 | $250,942 | 9,753 |
| 2025-02-06 | Stevens Roy E | Sector President |
Other disposed transaction
F
|
Common Stock | 1,880 | $141.29 | $265,625 | 51,685 |
| 2025-02-06 | Stevens Roy E | Sector President |
Equity grant / award
A
|
Common Stock | 6,064 | $0.00 | $0 | 53,565 |
| 2025-02-06 | Stevens Roy E | Sector President |
Equity grant / award
A
|
Common Stock | 3,352 | $0.00 | $0 | 47,501 |
| 2025-01-10 | KRAEMER HARRY M JANSEN JR | Dir |
Equity grant / award
A
|
Common Stock | 214 | $0.00 | $0 | 125,855 |
| 2024-12-31 | SHAPARD ROBERT S | Dir |
Equity grant / award
A
|
Common Stock | 4 | $0.00 | $0 | 1,604 |
| 2024-11-21 | Geer Noel B | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 4,070 | $0.00 | $0 | 0 |
| 2024-11-21 | Geer Noel B | Dir |
Exercise / conversion
M
|
Common Stock | 4,070 | $63.08 | $256,736 | 34,907 |
| 2024-11-20 | Geer Noel B | Dir |
Open-market buy
P
|
Common Stock | 2,000 | $161.13 | $322,261 | 2,000 |
| 2024-11-15 | Schmanske Mary Vicki | Sector President |
Other disposed transaction
F
|
Common Stock | 100 | $167.96 | $16,796 | 56,724 |
| 2024-11-12 | Stevens Roy E | Sector President |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 3,000 | $0.00 | $0 | 7,536 |
| 2024-11-12 | Stevens Roy E | Sector President |
Open-market sell
S
|
Common Stock | 1,137 | $201.60 | $229,219 | 44,149 |
| 2024-11-12 | Stevens Roy E | Sector President |
Other disposed transaction
F
|
Common Stock | 1,863 | $201.39 | $375,190 | 45,286 |
| 2024-11-12 | Stevens Roy E | Sector President |
Exercise / conversion
M
|
Common Stock | 3,000 | $62.43 | $187,290 | 47,149 |
| 2024-11-07 | MOHAPATRA SURYA N | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 4,070 | $0.00 | $0 | 0 |
| 2024-11-07 | MOHAPATRA SURYA N | Dir |
Open-market sell
S
|
Common Stock | 2,748 | $194.97 | $535,784 | 20,001 |
| 2024-11-07 | MOHAPATRA SURYA N | Dir |
Other disposed transaction
F
|
Common Stock | 1,322 | $194.20 | $256,732 | 22,749 |
| 2024-11-07 | MOHAPATRA SURYA N | Dir |
Exercise / conversion
M
|
Common Stock | 4,070 | $63.08 | $256,736 | 24,071 |
| 2024-11-04 | Gruensfelder Cindy | Sector President |
Other disposed transaction
F
|
Common Stock | 5,796 | $182.97 | $1,060,494 | 8,742 |
| 2024-10-31 | Kovarik Robert C JR | Dir |
Open-market sell
S
|
Common Stock | 1,047 | $184.94 | $193,632 | 6,408 |
| 2024-09-27 | Cage Christopher R | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 58 | $0.00 | $0 | 25,329 |
| 2024-08-13 | May Gary Stephen | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $144.02 | $144,017 | 11,264 |
| 2024-08-07 | Porter Elizabeth A | Sector President |
Other disposed transaction
F
|
Common Stock | 269 | $143.29 | $38,545 | 34,623 |
| 2024-08-06 | Cage Christopher R | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 272 | $142.66 | $38,804 | 34,504 |
| 2024-08-01 | Bell Thomas Arthur | CEO |
Open-market buy
P
|
Common Stock | 1,712 | $145.04 | $248,305 | 22,398 |
| 2024-06-28 | Cage Christopher R | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 63 | $0.00 | $0 | 25,271 |
| 2024-05-24 | Stevens Roy E | Sector President |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 2,774 | $0.00 | $0 | 0 |
| 2024-05-24 | Stevens Roy E | Sector President |
Open-market sell
S
|
Common Stock | 875 | $150.67 | $131,836 | 44,149 |
| 2024-05-24 | Stevens Roy E | Sector President |
Other disposed transaction
F
|
Common Stock | 1,899 | $149.77 | $284,413 | 45,024 |
| 2024-05-24 | Stevens Roy E | Sector President |
Exercise / conversion
M
|
Common Stock | 2,774 | $63.76 | $176,870 | 46,923 |
| 2024-05-07 | Bell Thomas Arthur | CEO |
Other disposed transaction
F
|
Common Stock | 2,606 | $141.67 | $369,192 | 20,686 |
| 2024-05-03 | STALNECKER SUSAN M | Dir |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 1,179 | $0.00 | $0 | 1,179 |
| 2024-05-03 | STALNECKER SUSAN M | Dir |
Equity grant / award
A
|
Common Stock | 912 | $0.00 | $0 | 15,660 |
| 2024-05-02 | Fasano Gerard A | Chief Growth Officer |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 3,623 | $0.00 | $0 | 7,031 |
| 2024-05-02 | Fasano Gerard A | Chief Growth Officer |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 4,998 | $0.00 | $0 | 4,998 |
| 2024-05-02 | Fasano Gerard A | Chief Growth Officer |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 2,949 | $0.00 | $0 | 2,949 |
| 2024-05-02 | Fasano Gerard A | Chief Growth Officer |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 10,970 | $0.00 | $0 | 0 |
| 2024-05-02 | Fasano Gerard A | Chief Growth Officer |
Other disposed transaction
F
|
Common Stock | 19,021 | $142.19 | $2,704,596 | 91,481 |
| 2024-05-02 | Fasano Gerard A | Chief Growth Officer |
Exercise / conversion
M
|
Common Stock | 3,623 | $96.95 | $351,250 | 110,502 |
| 2024-05-02 | Fasano Gerard A | Chief Growth Officer |
Exercise / conversion
M
|
Common Stock | 4,998 | $105.08 | $525,190 | 106,879 |
| 2024-05-02 | Fasano Gerard A | Chief Growth Officer |
Exercise / conversion
M
|
Common Stock | 2,949 | $89.08 | $262,697 | 101,881 |
| 2024-05-02 | Fasano Gerard A | Chief Growth Officer |
Exercise / conversion
M
|
Common Stock | 10,970 | $107.57 | $1,180,043 | 98,932 |
| 2024-04-26 | KRAEMER HARRY M JANSEN JR | Dir |
Equity grant / award
A
|
Common Stock | 18 | $0.00 | $0 | 123,744 |
| 2024-03-28 | Cage Christopher R | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 70 | $0.00 | $0 | 25,209 |
| 2024-03-13 | Fubini David G | Dir |
Open-market sell
S
|
Common Stock | 7,874 | $127.89 | $1,006,969 | 14,696 |
| 2024-03-08 | Atkinson Daniel A. | SVP, Controller |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 1,560 | $0.00 | $0 | 1,560 |
| 2024-03-06 | Cage Christopher R | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 102 | $129.30 | $13,189 | 34,776 |
| 2024-03-05 | Cage Christopher R | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 130 | $129.52 | $16,838 | 34,878 |
| 2024-03-04 | Waterston Maureen | Chief Human Resources Officer |
Other disposed transaction
F
|
Common Stock | 363 | $127.44 | $46,261 | 11,885 |
| 2024-03-03 | Waterston Maureen | Chief Human Resources Officer |
Other disposed transaction
F
|
Common Stock | 207 | $127.44 | $26,380 | 12,248 |
| 2024-02-26 | Dahlberg Gregory R | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 4,788 | $0.00 | $0 | 0 |
| 2024-02-26 | Dahlberg Gregory R | Dir |
Other disposed transaction
F
|
Common Stock | 2,002 | $126.06 | $252,372 | 18,193 |
| 2024-02-26 | Dahlberg Gregory R | Dir |
Exercise / conversion
M
|
Common Stock | 4,788 | $52.70 | $252,328 | 20,195 |
| 2024-02-22 | Geer Noel B | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 4,788 | $0.00 | $0 | 0 |
| 2024-02-22 | Geer Noel B | Dir |
Exercise / conversion
M
|
Common Stock | 4,788 | $52.70 | $252,328 | 29,925 |
| 2024-02-21 | May Gary Stephen | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 4,788 | $0.00 | $0 | 0 |
| 2024-02-21 | May Gary Stephen | Dir |
Open-market sell
S
|
Common Stock | 2,745 | $124.49 | $341,721 | 11,352 |
| 2024-02-21 | May Gary Stephen | Dir |
Other disposed transaction
F
|
Common Stock | 2,043 | $123.50 | $252,310 | 14,097 |
| 2024-02-21 | May Gary Stephen | Dir |
Exercise / conversion
M
|
Common Stock | 4,788 | $52.70 | $252,328 | 16,140 |
| 2024-02-16 | Porter Elizabeth A | Sector President |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 3,268 | $0.00 | $0 | 0 |
| 2024-02-16 | Porter Elizabeth A | Sector President |
Other disposed transaction
F
|
Common Stock | 2,077 | $122.19 | $253,789 | 36,416 |
| 2024-02-16 | Porter Elizabeth A | Sector President |
Exercise / conversion
M
|
Common Stock | 3,268 | $53.54 | $174,969 | 38,493 |
| 2024-02-15 | Fubini David G | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 1,769 | $0.00 | $0 | 0 |
| 2024-02-15 | Fubini David G | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 2,123 | $0.00 | $0 | 0 |
| 2024-02-15 | Fubini David G | Dir |
Other disposed transaction
F
|
Common Stock | 3,332 | $121.50 | $404,838 | 22,570 |
| 2024-02-15 | Fubini David G | Dir |
Exercise / conversion
M
|
Common Stock | 1,769 | $104.06 | $184,082 | 25,902 |
| 2024-02-15 | Fubini David G | Dir |
Exercise / conversion
M
|
Common Stock | 2,123 | $103.90 | $220,580 | 24,133 |
| 2024-02-08 | Bell Thomas Arthur | CEO |
Equity grant / award
A
|
Common Stock | 16,992 | $0.00 | $0 | 23,292 |
| 2023-12-29 | Opiekun Deborah D. | Chief Business Development |
Equity grant / award
A
|
Common Stock | 18 | $0.00 | $0 | 6,835 |
| 2023-11-22 | MOHAPATRA SURYA N | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 4,788 | $0.00 | $0 | 0 |
| 2023-11-22 | MOHAPATRA SURYA N | Dir |
Open-market sell
S
|
Common Stock | 2,401 | $105.83 | $254,102 | 19,089 |
| 2023-11-22 | MOHAPATRA SURYA N | Dir |
Other disposed transaction
F
|
Common Stock | 2,387 | $105.67 | $252,234 | 21,490 |
| 2023-11-22 | MOHAPATRA SURYA N | Dir |
Exercise / conversion
M
|
Common Stock | 4,788 | $52.70 | $252,328 | 23,877 |
| 2023-11-16 | JOHN MIRIAM E | Dir |
Open-market sell
S
|
Common Stock | 7,255 | $105.20 | $763,203 | 20,436 |
| 2023-11-15 | Fasano Gerard A | Group President |
Equity grant / award
G
|
Common Stock | 500 | $0.00 | $0 | 81,310 |
| 2023-11-13 | Fasano Gerard A | Group President |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 2,534 | $0.00 | $0 | 0 |
| 2023-11-13 | Fasano Gerard A | Group President |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 9,219 | $0.00 | $0 | 0 |
| 2023-11-13 | Fasano Gerard A | Group President |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 5,897 | $0.00 | $0 | 5,898 |
| 2023-11-13 | Fasano Gerard A | Group President |
Other disposed transaction
F
|
Common Stock | 14,566 | $103.55 | $1,508,309 | 81,810 |
| 2023-11-13 | Fasano Gerard A | Group President |
Exercise / conversion
M
|
Common Stock | 2,534 | $63.76 | $161,568 | 96,376 |
| 2023-11-13 | Fasano Gerard A | Group President |
Exercise / conversion
M
|
Common Stock | 9,219 | $62.43 | $575,542 | 93,842 |
| 2023-11-13 | Fasano Gerard A | Group President |
Exercise / conversion
M
|
Common Stock | 5,897 | $89.08 | $525,305 | 84,623 |
| 2023-11-10 | HOWE JERALD S JR | EVP, General Counsel |
Other disposed transaction
F
|
Common Stock | 119 | $102.51 | $12,199 | 21,648 |
| 2023-11-06 | Geer Noel B | Dir |
Open-market sell
S
|
Common Stock | 2,106 | $103.23 | $217,403 | 29,894 |
| 2023-11-03 | Gruensfelder Cindy | Executive Vice President |
Equity grant / award
A
|
Common Stock | 14,538 | $0.00 | $0 | 14,538 |
| 2023-11-02 | Stevens Roy E | Group President |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 3,592 | $0.00 | $0 | 0 |
| 2023-11-02 | Stevens Roy E | Group President |
Open-market sell
S
|
Common Stock | 929 | $103.20 | $95,873 | 39,053 |
| 2023-11-02 | Stevens Roy E | Group President |
Other disposed transaction
F
|
Common Stock | 2,663 | $101.18 | $269,442 | 39,982 |
| 2023-11-02 | Stevens Roy E | Group President |
Exercise / conversion
M
|
Common Stock | 3,592 | $53.54 | $192,316 | 42,645 |
| 2023-09-29 | Opiekun Deborah D. | Chief Business Development |
Equity grant / award
A
|
Common Stock | 20 | $0.00 | $0 | 6,874 |
| 2023-08-10 | JOHN MIRIAM E | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 5,193 | $0.00 | $0 | 0 |
| 2023-08-10 | JOHN MIRIAM E | Dir |
Other disposed transaction
F
|
Common Stock | 2,114 | $97.56 | $206,242 | 27,691 |
| 2023-08-10 | JOHN MIRIAM E | Dir |
Exercise / conversion
M
|
Common Stock | 5,193 | $39.70 | $206,162 | 29,805 |
| 2023-08-07 | Cage Christopher R | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 182 | $97.10 | $17,672 | 26,294 |
| 2023-08-04 | Cage Christopher R | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 10,163 | $0.00 | $0 | 26,476 |
| 2023-06-30 | Cage Christopher R | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 96 | $0.00 | $0 | 24,973 |
| 2023-05-22 | Bell Thomas Arthur | CEO |
Open-market buy
P
|
Common Stock | 6,300 | $78.81 | $496,502 | 6,300 |
| 2023-05-12 | STALNECKER SUSAN M | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 5,193 | $0.00 | $0 | 0 |
| 2023-05-12 | STALNECKER SUSAN M | Dir |
Other disposed transaction
F
|
Common Stock | 2,634 | $78.27 | $206,163 | 14,748 |
| 2023-05-12 | STALNECKER SUSAN M | Dir |
Exercise / conversion
M
|
Common Stock | 5,193 | $39.70 | $206,162 | 17,382 |
| 2023-05-11 | May Gary Stephen | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 5,193 | $0.00 | $0 | 0 |
| 2023-05-11 | May Gary Stephen | Dir |
Open-market sell
S
|
Common Stock | 2,618 | $78.71 | $206,061 | 11,352 |
| 2023-05-11 | May Gary Stephen | Dir |
Other disposed transaction
F
|
Common Stock | 2,575 | $80.06 | $206,154 | 13,970 |
| 2023-05-11 | May Gary Stephen | Dir |
Exercise / conversion
M
|
Common Stock | 5,193 | $39.70 | $206,162 | 16,545 |
| 2023-05-08 | Cook Stephen Allen | Group President |
Other disposed transaction
F
|
Common Stock | 94 | $80.83 | $7,598 | 5,597 |
| 2023-05-05 | STALNECKER SUSAN M | Dir |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 2,296 | $0.00 | $0 | 2,296 |
| 2023-05-05 | STALNECKER SUSAN M | Dir |
Equity grant / award
A
|
Common Stock | 1,574 | $0.00 | $0 | 12,189 |
| 2023-05-04 | SHAPARD ROBERT S | Dir |
Open-market buy
P
|
Common Stock | 2,500 | $78.74 | $196,838 | 2,500 |
| 2023-04-28 | KRAEMER HARRY M JANSEN JR | Dir |
Equity grant / award
A
|
Common Stock | 17 | $0.00 | $0 | 120,367 |
| 2023-03-31 | Stevens Roy E | Group President |
Equity grant / award
A
|
Common Stock | 7 | $0.00 | $0 | 1,735 |
| 2023-03-29 | KRONE ROGER A | CEO |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 33,920 | $0.00 | $0 | 33,920 |
| 2023-03-08 | KRONE ROGER A | CEO |
Equity grant / award
A
|
Common Stock | 240 | $0.00 | $0 | 261,523 |
| 2023-03-08 | KRONE ROGER A | CEO |
Other disposed transaction
F
|
Common Stock | 1,916 | $96.52 | $184,932 | 245,798 |
| 2023-03-06 | KRONE ROGER A | CEO |
Other disposed transaction
F
|
Common Stock | 1,350 | $97.30 | $131,355 | 247,714 |
| 2023-03-06 | KRONE ROGER A | CEO |
Equity grant / award
A
|
Common Stock | 128 | $0.00 | $0 | 261,282 |
| 2023-03-05 | KRONE ROGER A | CEO |
Other disposed transaction
F
|
Common Stock | 2,126 | $97.30 | $206,860 | 249,064 |
| 2023-03-05 | KRONE ROGER A | CEO |
Equity grant / award
A
|
Common Stock | 67 | $0.00 | $0 | 261,155 |
| 2023-03-04 | KRONE ROGER A | CEO |
Other disposed transaction
F
|
Common Stock | 1,667 | $97.30 | $162,199 | 251,190 |
| 2023-03-04 | KRONE ROGER A | CEO |
Equity grant / award
A
|
Common Stock | 51 | $0.00 | $0 | 261,087 |
| 2023-03-04 | KRONE ROGER A | CEO |
Other disposed transaction
F
|
Common Stock | 153 | $97.30 | $14,887 | 261,036 |
| 2023-03-03 | KRONE ROGER A | CEO |
Equity grant / award
A
|
Common Stock | 9,966 | $0.00 | $0 | 261,189 |
| 2023-02-23 | Geer Noel B | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 5,193 | $0.00 | $0 | 0 |
| 2023-02-23 | Geer Noel B | Dir |
Exercise / conversion
M
|
Common Stock | 5,193 | $39.70 | $206,162 | 23,563 |
| 2023-02-17 | Dahlberg Gregory R | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 3,943 | $0.00 | $0 | 0 |
| 2023-02-17 | Dahlberg Gregory R | Dir |
Other disposed transaction
F
|
Common Stock | 1,575 | $99.43 | $156,602 | 13,708 |
| 2023-02-17 | Dahlberg Gregory R | Dir |
Exercise / conversion
M
|
Common Stock | 3,943 | $39.70 | $156,537 | 15,283 |
| 2023-02-09 | KRONE ROGER A | CEO |
Equity grant / award
A
|
Common Stock | 13,918 | $0.00 | $0 | 251,223 |
| 2023-02-09 | KRONE ROGER A | CEO |
Other disposed transaction
F
|
Common Stock | 15,213 | $98.96 | $1,505,478 | 252,857 |
| 2023-02-09 | KRONE ROGER A | CEO |
Equity grant / award
A
|
Common Stock | 48,824 | $0.00 | $0 | 268,070 |
| 2023-02-07 | Cook Stephen Allen | Group President |
Other disposed transaction
F
|
Common Stock | 1,088 | $98.34 | $106,994 | 4,118 |
| 2023-01-27 | Fubini David G | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 5,193 | $0.00 | $0 | 0 |
| 2023-01-27 | Fubini David G | Dir |
Other disposed transaction
F
|
Common Stock | 2,109 | $97.78 | $206,218 | 15,547 |
| 2023-01-27 | Fubini David G | Dir |
Exercise / conversion
M
|
Common Stock | 5,193 | $39.70 | $206,162 | 17,656 |
| 2022-12-30 | KRONE ROGER A | CEO |
Equity grant / award
A
|
Common Stock | 749 | $0.00 | $0 | 237,305 |
| 2022-12-13 | Fubini David G | Dir |
Open-market sell
S
|
Common Stock | 6,189 | $109.20 | $675,839 | 12,463 |
| 2022-12-12 | Cage Christopher R | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 4,266 | $0.00 | $0 | 0 |
| 2022-12-12 | Cage Christopher R | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 1,601 | $106.51 | $170,523 | 13,874 |
| 2022-12-12 | Cage Christopher R | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 2,665 | $106.85 | $284,755 | 15,475 |
| 2022-12-12 | Cage Christopher R | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 4,266 | $33.82 | $144,266 | 18,140 |
| 2022-12-05 | Fubini David G | Dir |
Open-market sell
S
|
Common Stock | 6,186 | $109.70 | $678,604 | 18,652 |
| 2022-11-30 | KRONE ROGER A | CEO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 50,645 | $0.00 | $0 | 0 |
| 2022-11-30 | KRONE ROGER A | CEO |
Open-market sell
S
|
Common Stock | 500 | $108.55 | $54,274 | 219,246 |
| 2022-11-30 | KRONE ROGER A | CEO |
Open-market sell
S
|
Common Stock | 12,864 | $108.06 | $1,390,104 | 219,746 |
| 2022-11-30 | KRONE ROGER A | CEO |
Other disposed transaction
F
|
Common Stock | 37,281 | $108.50 | $4,044,988 | 232,610 |
| 2022-11-30 | KRONE ROGER A | CEO |
Exercise / conversion
M
|
Common Stock | 50,645 | $53.54 | $2,711,533 | 269,891 |
| 2022-11-29 | Fasano Gerard A | Group President |
Equity grant / award
G
|
Common Stock | 500 | $0.00 | $0 | 63,301 |
| 2022-11-23 | KRONE ROGER A | CEO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 50,645 | $0.00 | $0 | 50,645 |
| 2022-11-23 | KRONE ROGER A | CEO |
Open-market sell
S
|
Common Stock | 13,239 | $107.08 | $1,417,615 | 219,246 |
| 2022-11-23 | KRONE ROGER A | CEO |
Other disposed transaction
F
|
Common Stock | 37,406 | $107.47 | $4,020,023 | 232,485 |
| 2022-11-23 | KRONE ROGER A | CEO |
Exercise / conversion
M
|
Common Stock | 50,645 | $53.54 | $2,711,533 | 269,891 |
| 2022-11-22 | Schmanske Mary Vicki | EVP, Corporate Operations |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 3,012 | $0.00 | $0 | 0 |
| 2022-11-22 | Schmanske Mary Vicki | EVP, Corporate Operations |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 3,898 | $0.00 | $0 | 0 |
| 2022-11-22 | Schmanske Mary Vicki | EVP, Corporate Operations |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 11,893 | $0.00 | $0 | 0 |
| 2022-11-22 | Schmanske Mary Vicki | EVP, Corporate Operations |
Other disposed transaction
F
|
Common Stock | 4,775 | $106.30 | $507,582 | 46,409 |
| 2022-11-22 | Schmanske Mary Vicki | EVP, Corporate Operations |
Exercise / conversion
M
|
Common Stock | 3,012 | $63.76 | $192,045 | 51,184 |
| 2022-11-22 | Schmanske Mary Vicki | EVP, Corporate Operations |
Exercise / conversion
M
|
Common Stock | 3,898 | $53.54 | $208,699 | 48,172 |
| 2022-11-22 | Schmanske Mary Vicki | EVP, Corporate Operations |
Exercise / conversion
M
|
Common Stock | 11,893 | $39.70 | $472,152 | 44,274 |
| 2022-11-21 | KRONE ROGER A | CEO |
Equity grant / award
G
|
Common Stock | 3,484 | $0.00 | $0 | 110,907 |
| 2022-11-15 | KRONE ROGER A | CEO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 70,586 | $0.00 | $0 | 0 |
| 2022-11-15 | KRONE ROGER A | CEO |
Open-market sell
S
|
Common Stock | 800 | $104.86 | $83,888 | 219,246 |
| 2022-11-15 | KRONE ROGER A | CEO |
Open-market sell
S
|
Common Stock | 24,032 | $104.17 | $2,503,356 | 220,046 |
| 2022-11-15 | KRONE ROGER A | CEO |
Other disposed transaction
F
|
Common Stock | 45,754 | $104.17 | $4,766,194 | 244,078 |
| 2022-11-15 | KRONE ROGER A | CEO |
Exercise / conversion
M
|
Common Stock | 70,586 | $33.82 | $2,387,056 | 289,832 |
| 2022-11-11 | HOWE JERALD S JR | EVP, General Counsel |
Other disposed transaction
F
|
Common Stock | 122 | $107.23 | $13,082 | 17,807 |
| 2022-11-08 | KRONE ROGER A | CEO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 70,585 | $0.00 | $0 | 70,586 |
| 2022-11-08 | KRONE ROGER A | CEO |
Open-market sell
S
|
Common Stock | 12,778 | $108.09 | $1,381,171 | 219,941 |
| 2022-11-08 | KRONE ROGER A | CEO |
Open-market sell
S
|
Common Stock | 12,459 | $107.33 | $1,337,183 | 232,719 |
| 2022-11-08 | KRONE ROGER A | CEO |
Other disposed transaction
F
|
Common Stock | 45,348 | $107.83 | $4,889,875 | 245,178 |
| 2022-11-08 | KRONE ROGER A | CEO |
Exercise / conversion
M
|
Common Stock | 70,585 | $33.82 | $2,387,022 | 290,526 |
| 2022-11-04 | Stevens Roy E | Group President |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 4,393 | $0.00 | $0 | 0 |
| 2022-11-04 | Stevens Roy E | Group President |
Open-market sell
S
|
Common Stock | 1,515 | $103.43 | $156,696 | 24,814 |
| 2022-11-04 | Stevens Roy E | Group President |
Other disposed transaction
F
|
Common Stock | 2,878 | $106.68 | $307,025 | 26,329 |
| 2022-11-04 | Stevens Roy E | Group President |
Exercise / conversion
M
|
Common Stock | 4,393 | $39.70 | $174,402 | 29,207 |
| 2022-10-07 | JOHN MIRIAM E | Dir |
Equity grant / award
A
|
Common Stock | 382 | $91.63 | $35,000 | 78,913 |
| 2022-09-30 | Stevens Roy E | Group President |
Equity grant / award
A
|
Common Stock | 7 | $0.00 | $0 | 1,722 |
| 2022-09-09 | Dahlberg Gregory R | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 1,250 | $0.00 | $0 | 3,943 |
| 2022-09-09 | Dahlberg Gregory R | Dir |
Other disposed transaction
F
|
Common Stock | 525 | $94.57 | $49,649 | 11,340 |
| 2022-09-09 | Dahlberg Gregory R | Dir |
Exercise / conversion
M
|
Common Stock | 1,250 | $39.70 | $49,625 | 11,865 |
| 2022-08-18 | MOHAPATRA SURYA N | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 5,193 | $0.00 | $0 | 0 |
| 2022-08-18 | MOHAPATRA SURYA N | Dir |
Open-market sell
S
|
Common Stock | 3,155 | $101.52 | $320,281 | 17,515 |
| 2022-08-18 | MOHAPATRA SURYA N | Dir |
Other disposed transaction
F
|
Common Stock | 2,038 | $101.15 | $206,144 | 20,670 |
| 2022-08-18 | MOHAPATRA SURYA N | Dir |
Exercise / conversion
M
|
Common Stock | 5,193 | $39.70 | $206,162 | 22,708 |
| 2022-08-09 | Cage Christopher R | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 538 | $98.35 | $52,912 | 13,874 |
| 2022-08-07 | Cook Stephen Allen | Group President |
Other disposed transaction
F
|
Common Stock | 29 | $100.55 | $2,916 | 5,206 |
| 2022-08-06 | Cage Christopher R | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 272 | $100.55 | $27,350 | 14,412 |
| 2022-07-08 | JOHN MIRIAM E | Dir |
Equity grant / award
A
|
Common Stock | 345 | $101.52 | $35,000 | 78,216 |
| 2022-06-30 | KRONE ROGER A | CEO |
Equity grant / award
A
|
Common Stock | 786 | $0.00 | $0 | 236,008 |
| 2022-06-15 | Moos James Robert | Group President |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 1,127 | $33.82 | $38,113 | 0 |
| 2022-06-15 | Moos James Robert | Group President |
Open-market sell
S
|
Common Stock | 516 | $98.56 | $50,857 | 21,391 |
| 2022-06-15 | Moos James Robert | Group President |
Other disposed transaction
F
|
Common Stock | 611 | $97.91 | $59,823 | 21,907 |
| 2022-06-15 | Moos James Robert | Group President |
Exercise / conversion
M
|
Common Stock | 1,127 | $33.82 | $38,113 | 22,518 |
| 2022-05-26 | KRAEMER HARRY M JANSEN JR | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 10,523 | $0.00 | $0 | 0 |
| 2022-05-26 | KRAEMER HARRY M JANSEN JR | Dir |
Open-market sell
S
|
Common Stock | 7,274 | $103.18 | $750,531 | 84,277 |
| 2022-05-26 | KRAEMER HARRY M JANSEN JR | Dir |
Other disposed transaction
F
|
Common Stock | 3,249 | $102.39 | $332,665 | 91,551 |
| 2022-05-26 | KRAEMER HARRY M JANSEN JR | Dir |
Exercise / conversion
M
|
Common Stock | 10,523 | $31.62 | $332,767 | 94,800 |
| 2022-05-06 | Cook Stephen Allen | Group President |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 3,315 | $0.00 | $0 | 3,315 |
| 2022-04-29 | JOHN MIRIAM E | Dir |
Equity grant / award
A
|
Common Stock | 14 | $0.00 | $0 | 76,488 |
| 2022-04-08 | JOHN MIRIAM E | Dir |
Equity grant / award
A
|
Common Stock | 324 | $108.07 | $35,000 | 76,473 |
| 2022-03-31 | JOHN MIRIAM E | Dir |
Equity grant / award
A
|
Common Stock | 249 | $0.00 | $0 | 76,150 |
| 2022-03-23 | KRONE ROGER A | CEO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 69,392 | $0.00 | $0 | 0 |
| 2022-03-23 | KRONE ROGER A | CEO |
Open-market sell
S
|
Common Stock | 100 | $106.77 | $10,677 | 219,941 |
| 2022-03-23 | KRONE ROGER A | CEO |
Open-market sell
S
|
Common Stock | 25,331 | $106.16 | $2,689,081 | 220,041 |
| 2022-03-23 | KRONE ROGER A | CEO |
Other disposed transaction
F
|
Common Stock | 43,961 | $106.42 | $4,678,330 | 245,372 |
| 2022-03-23 | KRONE ROGER A | CEO |
Exercise / conversion
M
|
Common Stock | 69,392 | $31.55 | $2,189,241 | 289,333 |
| 2022-03-21 | KRONE ROGER A | CEO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 69,392 | $0.00 | $0 | 69,392 |
| 2022-03-21 | KRONE ROGER A | CEO |
Open-market sell
S
|
Common Stock | 13,896 | $106.63 | $1,481,785 | 219,941 |
| 2022-03-21 | KRONE ROGER A | CEO |
Open-market sell
S
|
Common Stock | 11,439 | $105.81 | $1,210,342 | 233,837 |
| 2022-03-21 | KRONE ROGER A | CEO |
Other disposed transaction
F
|
Common Stock | 44,057 | $105.48 | $4,647,132 | 245,276 |
| 2022-03-21 | KRONE ROGER A | CEO |
Exercise / conversion
M
|
Common Stock | 69,392 | $31.55 | $2,189,241 | 289,333 |
| 2022-03-15 | WILLIAMS NOEL B | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 10,523 | $0.00 | $0 | 0 |
| 2022-03-15 | WILLIAMS NOEL B | Dir |
Exercise / conversion
M
|
Common Stock | 10,523 | $31.62 | $332,767 | 17,264 |
| 2022-03-08 | Schmanske Mary Vicki | EVP, Corporate Operations |
Other disposed transaction
F
|
Common Stock | 542 | $106.86 | $57,918 | 32,612 |
| 2022-03-06 | KRONE ROGER A | CEO |
Other disposed transaction
F
|
Common Stock | 1,175 | $107.71 | $126,559 | 221,857 |
| 2022-03-05 | KRONE ROGER A | CEO |
Other disposed transaction
F
|
Common Stock | 116 | $107.71 | $12,494 | 224,128 |
| 2022-03-05 | KRONE ROGER A | CEO |
Other disposed transaction
F
|
Common Stock | 2,568 | $107.71 | $276,599 | 223,032 |
| 2022-03-04 | SHAPARD ROBERT S | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 10,523 | $0.00 | $0 | 0 |
| 2022-03-04 | SHAPARD ROBERT S | Dir |
Other disposed transaction
F
|
Common Stock | 3,167 | $105.08 | $332,788 | 43,509 |
| 2022-03-04 | SHAPARD ROBERT S | Dir |
Exercise / conversion
M
|
Common Stock | 10,523 | $31.62 | $332,767 | 46,676 |
| 2022-03-03 | JOHN MIRIAM E | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $104.07 | $520,374 | 23,038 |
| 2022-03-02 | Moos James Robert | Group President |
Other disposed transaction
F
|
Common Stock | 9 | $104.75 | $943 | 9,678 |
| 2022-03-02 | Moos James Robert | Group President |
Equity grant / award
A
|
Common Stock | 13 | $0.00 | $0 | 9,687 |
| 2022-03-01 | JOHN MIRIAM E | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 10,523 | $0.00 | $0 | 0 |
| 2022-03-01 | JOHN MIRIAM E | Dir |
Other disposed transaction
F
|
Common Stock | 3,268 | $101.84 | $332,813 | 28,038 |
| 2022-03-01 | JOHN MIRIAM E | Dir |
Exercise / conversion
M
|
Common Stock | 10,523 | $31.62 | $332,767 | 31,306 |
| 2022-02-25 | Fubini David G | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 10,523 | $0.00 | $0 | 0 |
| 2022-02-25 | Fubini David G | Dir |
Open-market sell
S
|
Common Stock | 7,038 | $96.25 | $677,427 | 23,732 |
| 2022-02-25 | Fubini David G | Dir |
Other disposed transaction
F
|
Common Stock | 3,485 | $95.48 | $332,748 | 30,770 |
| 2022-02-25 | Fubini David G | Dir |
Exercise / conversion
M
|
Common Stock | 10,523 | $31.62 | $332,767 | 34,255 |
| 2022-02-18 | Cage Christopher R | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 6,056 | $0.00 | $0 | 0 |
| 2022-02-18 | Cage Christopher R | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 3,278 | $91.81 | $300,953 | 15,091 |
| 2022-02-18 | Cage Christopher R | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 6,056 | $31.55 | $191,060 | 18,369 |
| 2022-02-17 | May Gary Stephen | Dir |
Open-market sell
S
|
Common Stock | 2,340 | $91.53 | $214,180 | 8,672 |
| 2022-02-17 | May Gary Stephen | Dir |
Other disposed transaction
F
|
Common Stock | 1,290 | $88.72 | $114,449 | 11,012 |
| 2022-02-17 | May Gary Stephen | Dir |
Exercise / conversion
M · derivative
|
Common Stock | 3,630 | $0.00 | $0 | 0 |
| 2022-02-10 | King David Arnold | Group President |
Equity grant / award
A
|
Common Stock | 2,956 | $0.00 | $0 | 9,749 |
| 2022-01-07 | JOHN MIRIAM E | Dir |
Equity grant / award
A
|
Common Stock | 385 | $90.97 | $35,000 | 75,901 |
| 2021-12-30 | KRONE ROGER A | CEO |
Equity grant / award
A
|
Common Stock | 526 | $0.00 | $0 | 154,576 |
| 2021-11-12 | KRONE ROGER A | CEO |
Other disposed transaction
F
|
Common Stock | 384 | $92.47 | $35,508 | 154,050 |
| 2021-11-09 | Porter Elizabeth A | Group President |
Other disposed transaction
F
|
Common Stock | 759 | $95.82 | $72,727 | 10,289 |
| 2021-10-11 | Moos James Robert | Group President |
Open-market sell
S
|
Common Stock | 3,950 | $99.09 | $391,406 | 20,055 |
| 2021-10-11 | Moos James Robert | Group President |
Open-market sell
S
|
Common Stock | 3,550 | $98.21 | $348,646 | 24,005 |
| 2021-10-06 | JOHN MIRIAM E | Dir |
Equity grant / award
A
|
Common Stock | 363 | $96.42 | $35,000 | 75,214 |
| 2021-09-30 | KRONE ROGER A | CEO |
Equity grant / award
A
|
Common Stock | 473 | $0.00 | $0 | 154,434 |
| 2021-08-13 | Fasano Gerard A | Group President |
Open-market buy
P
|
Common Stock | 1,040 | $96.20 | $100,047 | 54,978 |
| 2021-08-12 | May Gary Stephen | Dir |
Open-market sell
S
|
Common Stock | 500 | $96.55 | $48,275 | 8,672 |
| 2021-08-11 | HOWE JERALD S JR | EVP, General Counsel |
Equity grant / award
A
|
Common Stock | 30 | $0.00 | $0 | 14,160 |
| 2021-08-11 | HOWE JERALD S JR | EVP, General Counsel |
Other disposed transaction
F
|
Common Stock | 25 | $94.57 | $2,364 | 14,130 |
| 2021-08-07 | Porter Elizabeth A | Group President |
Other disposed transaction
F
|
Common Stock | 179 | $94.38 | $16,894 | 11,048 |
| 2021-08-06 | Cage Christopher R | Chief Financial Officer |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 7,722 | $0.00 | $0 | 7,722 |
| 2021-07-08 | JOHN MIRIAM E | Dir |
Equity grant / award
A
|
Common Stock | 337 | $103.99 | $35,000 | 74,581 |
| 2021-06-30 | Moos James Robert | Group President |
Equity grant / award
A
|
Common Stock | 12 | $0.00 | $0 | 6,111 |
| 2021-06-11 | JOHN MIRIAM E | Dir |
Open-market sell
S
|
Common Stock | 8,340 | $106.10 | $884,874 | 20,783 |
| 2021-06-04 | SHAPARD ROBERT S | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 11,685 | $0.00 | $0 | 0 |
| 2021-06-04 | SHAPARD ROBERT S | Dir |
Other disposed transaction
F
|
Common Stock | 3,256 | $103.54 | $337,126 | 36,153 |
| 2021-06-04 | SHAPARD ROBERT S | Dir |
Exercise / conversion
M
|
Common Stock | 11,685 | $28.84 | $337,043 | 39,409 |
| 2021-06-03 | Fasano Gerard A | Group President |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 9,219 | $0.00 | $0 | 9,219 |
| 2021-06-03 | Fasano Gerard A | Group President |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 7,602 | $0.00 | $0 | 2,534 |
| 2021-06-03 | Fasano Gerard A | Group President |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 3,281 | $0.00 | $0 | 0 |
| 2021-06-03 | Fasano Gerard A | Group President |
Other disposed transaction
F
|
Common Stock | 15,474 | $103.70 | $1,604,654 | 53,938 |
| 2021-06-03 | Fasano Gerard A | Group President |
Exercise / conversion
M
|
Common Stock | 9,219 | $62.43 | $575,542 | 69,412 |
| 2021-06-03 | Fasano Gerard A | Group President |
Exercise / conversion
M
|
Common Stock | 7,602 | $63.76 | $484,704 | 60,193 |
| 2021-06-03 | Fasano Gerard A | Group President |
Exercise / conversion
M
|
Common Stock | 3,281 | $53.54 | $175,665 | 52,591 |
| 2021-05-27 | JOHN MIRIAM E | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 11,685 | $0.00 | $0 | 0 |
| 2021-05-27 | JOHN MIRIAM E | Dir |
Other disposed transaction
F
|
Common Stock | 3,286 | $102.59 | $337,111 | 29,123 |
| 2021-05-27 | JOHN MIRIAM E | Dir |
Exercise / conversion
M
|
Common Stock | 11,685 | $28.84 | $337,043 | 32,409 |
| 2021-05-13 | May Gary Stephen | Dir |
Open-market sell
S
|
Common Stock | 500 | $102.69 | $51,345 | 9,172 |
| 2021-05-10 | KRAEMER HARRY M JANSEN JR | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 11,685 | $0.00 | $0 | 0 |
| 2021-05-10 | KRAEMER HARRY M JANSEN JR | Dir |
Other disposed transaction
F
|
Common Stock | 3,240 | $104.03 | $337,057 | 84,277 |
| 2021-05-10 | KRAEMER HARRY M JANSEN JR | Dir |
Exercise / conversion
M
|
Common Stock | 11,685 | $28.84 | $337,043 | 87,517 |
| 2021-05-07 | KRAEMER HARRY M JANSEN JR | Dir |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 2,123 | $0.00 | $0 | 2,123 |
| 2021-05-07 | KRAEMER HARRY M JANSEN JR | Dir |
Equity grant / award
A
|
Common Stock | 1,059 | $0.00 | $0 | 115,709 |
| 2021-04-30 | Kendall Frank III | Dir |
Equity grant / award
A
|
Common Stock | 14 | $100.82 | $1,424 | 6,057 |
| 2021-04-07 | JOHN MIRIAM E | Dir |
Equity grant / award
A
|
Common Stock | 351 | $99.72 | $35,000 | 72,925 |
| 2021-03-31 | REAGAN JAMES | EVP, Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 304 | $0.00 | $0 | 86,358 |
| 2021-03-12 | KRONE ROGER A | CEO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 90,935 | $0.00 | $0 | 0 |
| 2021-03-12 | KRONE ROGER A | CEO |
Exercise / conversion
M
|
Common Stock | 90,935 | $27.34 | $2,486,163 | 204,544 |
| 2021-03-08 | Schmanske Mary Vicki | Group President |
Other disposed transaction
F
|
Common Stock | 362 | $90.72 | $32,841 | 23,954 |
| 2021-03-08 | REAGAN JAMES | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 867 | $90.72 | $78,654 | 37,073 |
| 2021-03-06 | Schmanske Mary Vicki | Group President |
Other disposed transaction
F
|
Common Stock | 227 | $90.72 | $20,593 | 24,316 |
| 2021-03-06 | REAGAN JAMES | EVP, Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 9 | $0.00 | $0 | 86,054 |
| 2021-03-06 | REAGAN JAMES | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 27 | $90.72 | $2,449 | 86,044 |
| 2021-03-06 | REAGAN JAMES | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 286 | $90.72 | $25,946 | 37,940 |
| 2021-03-05 | Schmanske Mary Vicki | Group President |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 11,395 | $0.00 | $0 | 11,395 |
| 2021-03-03 | WILLIAMS NOEL B | Dir |
Other acquired transaction
J
|
Common Stock | 32,000 | $90.04 | $2,881,280 | 32,000 |
| 2021-03-02 | Porter Elizabeth A | Group President |
Other disposed transaction
F
|
Common Stock | 70 | $92.44 | $6,471 | 11,429 |
| 2021-02-26 | Fubini David G | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 11,685 | $0.00 | $0 | 0 |
| 2021-02-26 | Fubini David G | Dir |
Exercise / conversion
M
|
Common Stock | 11,685 | $28.84 | $337,043 | 22,673 |
| 2021-02-18 | Stevens Roy E | Chief of Business Development |
Other disposed transaction
F
|
Common Stock | 118 | $105.48 | $12,447 | 1,703 |
| 2021-02-18 | Stevens Roy E | Chief of Business Development |
Equity grant / award
A
|
Common Stock | 1,821 | $0.00 | $0 | 1,821 |
| 2021-02-18 | Stevens Roy E | Chief of Business Development |
Equity grant / award
A
|
Common Stock | 1,883 | $0.00 | $0 | 19,803 |
| 2021-01-29 | REAGAN JAMES | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,453 | $106.06 | $154,109 | 71,147 |
| 2021-01-07 | JOHN MIRIAM E | Dir |
Equity grant / award
A
|
Common Stock | 337 | $103.99 | $35,000 | 72,323 |
| 2020-12-31 | KRAEMER HARRY M JANSEN JR | Dir |
Equity grant / award
A
|
Common Stock | 377 | $0.00 | $0 | 114,229 |
| 2020-12-01 | WILLIAMS NOEL B | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 11,685 | $0.00 | $0 | 0 |
| 2020-12-01 | WILLIAMS NOEL B | Dir |
Exercise / conversion
M
|
Common Stock | 11,685 | $28.84 | $337,043 | 37,682 |
| 2020-11-23 | Cage Christopher R | SVP and Corporate Controller |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 3,382 | $0.00 | $0 | 0 |
| 2020-11-23 | Cage Christopher R | SVP and Corporate Controller |
Other disposed transaction
F
|
Common Stock | 1,660 | $100.37 | $166,614 | 6,020 |
| 2020-11-23 | Cage Christopher R | SVP and Corporate Controller |
Exercise / conversion
M
|
Common Stock | 3,382 | $27.23 | $92,102 | 7,680 |
| 2020-11-13 | KRONE ROGER A | CEO |
Other disposed transaction
F
|
Common Stock | 828 | $94.16 | $77,964 | 214,426 |
| 2020-11-13 | KRONE ROGER A | CEO |
Other disposed transaction
F
|
Common Stock | 1,256 | $94.16 | $118,265 | 140,476 |
| 2020-11-10 | Moos James Robert | Group President |
Equity grant / award
G
|
Common Stock | 792 | $0.00 | $0 | 26,360 |
| 2020-11-09 | May Gary Stephen | Dir |
Open-market sell
S
|
Common Stock | 500 | $95.95 | $47,975 | 9,113 |
| 2020-11-06 | SHAPARD ROBERT S | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 10,144 | $0.00 | $0 | 0 |
| 2020-11-06 | SHAPARD ROBERT S | Dir |
Other disposed transaction
F
|
Common Stock | 3,332 | $91.40 | $304,523 | 26,665 |
| 2020-11-06 | SHAPARD ROBERT S | Dir |
Equity grant / award
A
|
Common Stock | 10,144 | $30.00 | $304,364 | 29,997 |
| 2020-10-07 | JOHN MIRIAM E | Dir |
Equity grant / award
A
|
Common Stock | 393 | $89.01 | $35,000 | 71,755 |
| 2020-09-30 | Moos James Robert | Group President |
Equity grant / award
A
|
Common Stock | 9 | $0.00 | $0 | 3,636 |
| 2020-08-26 | WILLIAMS NOEL B | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 10,144 | $0.00 | $0 | 0 |
| 2020-08-26 | WILLIAMS NOEL B | Dir |
Exercise / conversion
M
|
Common Stock | 10,144 | $30.00 | $304,364 | 25,997 |
| 2020-08-11 | HOWE JERALD S JR | Executive VP & General Counsel |
Equity grant / award
A
|
Common Stock | 22 | $0.00 | $0 | 11,134 |
| 2020-08-11 | HOWE JERALD S JR | Executive VP & General Counsel |
Other disposed transaction
F
|
Common Stock | 25 | $94.42 | $2,360 | 11,112 |
| 2020-08-07 | Porter Elizabeth A | Group President |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 6,785 | $0.00 | $0 | 6,785 |
| 2020-07-08 | JOHN MIRIAM E | Dir |
Equity grant / award
A
|
Common Stock | 398 | $87.89 | $35,000 | 71,100 |
| 2020-06-30 | KRONE ROGER A | CEO |
Equity grant / award
A
|
Common Stock | 411 | $0.00 | $0 | 141,314 |
| 2020-06-10 | JOHN MIRIAM E | Dir |
Open-market sell
S
|
Common Stock | 2,556 | $105.89 | $270,655 | 20,724 |
| 2020-05-27 | Stevens Roy E | Chief of Business Development |
Open-market sell
S
|
Common Stock | 2,801 | $101.23 | $283,543 | 17,920 |
| 2020-05-26 | Stevens Roy E | Chief of Business Development |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 7,500 | $100.96 | $757,200 | 4,393 |
| 2020-05-26 | Stevens Roy E | Chief of Business Development |
Other disposed transaction
F
|
Common Stock | 4,699 | $100.96 | $474,411 | 20,721 |
| 2020-05-26 | Stevens Roy E | Chief of Business Development |
Exercise / conversion
M
|
Common Stock | 7,500 | $39.70 | $297,750 | 25,420 |
| 2020-05-20 | KRAEMER HARRY M JANSEN JR | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 8,251 | $97.82 | $807,113 | 0 |
| 2020-05-20 | KRAEMER HARRY M JANSEN JR | Dir |
Other disposed transaction
F
|
Common Stock | 2,379 | $97.82 | $232,714 | 75,832 |
| 2020-05-20 | KRAEMER HARRY M JANSEN JR | Dir |
Exercise / conversion
M
|
Common Stock | 8,251 | $28.19 | $232,634 | 78,211 |
| 2020-05-15 | JOHN MIRIAM E | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 8,251 | $95.83 | $790,693 | 0 |
| 2020-05-15 | JOHN MIRIAM E | Dir |
Other disposed transaction
F
|
Common Stock | 2,428 | $95.83 | $232,675 | 23,280 |
| 2020-05-15 | JOHN MIRIAM E | Dir |
Exercise / conversion
M
|
Common Stock | 8,251 | $28.19 | $232,634 | 25,708 |
| 2020-05-11 | May Gary Stephen | Dir |
Open-market sell
S
|
Common Stock | 600 | $102.27 | $61,362 | 9,613 |
| 2020-05-08 | Fubini David G | Dir |
Equity grant / award
A
|
Common Stock | 1,047 | $0.00 | $0 | 15,853 |
| 2020-05-01 | Kendall Frank III | Dir |
Equity grant / award
A
|
Common Stock | 19 | $98.81 | $1,876 | 4,925 |
| 2020-04-10 | JOHN MIRIAM E | Dir |
Equity grant / award
A
|
Common Stock | 395 | $88.63 | $35,000 | 69,399 |
| 2020-04-02 | Moos James Robert | Group President |
Equity grant / award
A
|
Common Stock | 9 | $0.00 | $0 | 3,619 |
| 2020-03-08 | Cage Christopher R | SVP and Corporate Comptroller |
Other disposed transaction
F
|
Common Stock | 69 | $105.68 | $7,292 | 4,298 |
| 2020-03-06 | Stevens Roy E | Chief of Business Development |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 6,611 | $0.00 | $0 | 6,611 |
| 2020-03-04 | KRONE ROGER A | CEO |
Other disposed transaction
F
|
Common Stock | 3,691 | $109.33 | $403,537 | 217,269 |
| 2020-03-03 | Cage Christopher R | SVP and Corporate Comptroller |
Other disposed transaction
F
|
Common Stock | 64 | $110.06 | $7,044 | 4,438 |
| 2020-03-02 | Engola Paul | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 72 | $102.65 | $7,391 | 13,455 |
| 2020-02-13 | Stevens Roy E | Chief of Business Development |
Other disposed transaction
F
|
Common Stock | 725 | $111.00 | $80,475 | 18,291 |
| 2020-02-13 | Stevens Roy E | Chief of Business Development |
Equity grant / award
A
|
Common Stock | 2,299 | $0.00 | $0 | 19,016 |
| 2020-02-13 | Stevens Roy E | Chief of Business Development |
Equity grant / award
A
|
Common Stock | 2,884 | $0.00 | $0 | 16,717 |
| 2020-01-06 | JOHN MIRIAM E | Dir |
Equity grant / award
A
|
Common Stock | 352 | $99.48 | $35,000 | 68,721 |
| 2019-12-27 | REAGAN JAMES | EVP, Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 199 | $0.00 | $0 | 59,686 |
| 2019-09-30 | KRAEMER HARRY M JANSEN JR | Dir |
Equity grant / award
A
|
Common Stock | 447 | $0.00 | $0 | 111,104 |
| 2019-09-11 | REAGAN JAMES | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 63 | $83.99 | $5,291 | 59,258 |
| 2019-09-11 | REAGAN JAMES | EVP, Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 277 | $0.00 | $0 | 59,321 |
| 2019-09-11 | REAGAN JAMES | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 561 | $83.99 | $47,118 | 26,944 |
| 2019-09-09 | Fasano Gerard A | Group President |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 23,785 | $0.00 | $0 | 0 |
| 2019-09-09 | Fasano Gerard A | Group President |
Other disposed transaction
F
|
Common Stock | 16,425 | $87.62 | $1,439,158 | 30,822 |
| 2019-09-09 | Fasano Gerard A | Group President |
Exercise / conversion
M
|
Common Stock | 23,785 | $39.70 | $944,264 | 47,247 |
| 2019-08-26 | Fasano Gerard A | Group President |
Other disposed transaction
F
|
Common Stock | 2,735 | $83.41 | $228,126 | 23,462 |