Financial Metrics
LEA LEAR CORPFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-04-01 | 4998500000.0 | — | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-07-01 | 5123200000.0 | +2.5% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 4981500000.0 | -2.8% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 5733700000.0 | +15.1% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 5580800000.0 | -2.7% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-29 | 4891600000.0 | -12.3% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-30 | 5160100000.0 | +5.5% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-29 | 5007600000.0 | -3.0% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-28 | 4825000000.0 | -3.6% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-04-04 | 4457700000.0 | -7.6% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-07-04 | 2444500000.0 | -45.2% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-10-03 | 4900100000.0 | +100.5% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | 5354400000.0 | +9.3% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-03 | 4760700000.0 | -11.1% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-02 | 4268200000.0 | -10.3% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 5208400000.0 | +22.0% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-07-02 | 5071000000.0 | -2.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-10-01 | 5241200000.0 | +3.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-04-01 | 5845500000.0 | +11.5% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 5999200000.0 | +2.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 5781000000.0 | -3.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 5994600000.0 | +3.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 6012400000.0 | +0.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 5584400000.0 | -7.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-29 | 5560300000.0 | -0.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 6030400000.0 | +8.5% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 5679800000.0 | -5.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 18557600000.0 | — | USD | 10-K | 2019-02-05 |
| Annual | 2017-12-31 | 20467000000.0 | +10.3% | USD | 10-K | 2020-02-04 |
| Annual | 2018-12-31 | 21148500000.0 | +3.3% | USD | 10-K | 2021-02-10 |
| Annual | 2019-12-31 | 19810300000.0 | -6.3% | USD | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 17045500000.0 | -14.0% | USD | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 19263100000.0 | +13.0% | USD | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | 20891500000.0 | +8.5% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 23466900000.0 | +12.3% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 23306000000.0 | -0.7% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 23259100000.0 | -0.2% | USD | 10-K | 2026-02-13 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-30 | 398100000.0 | — | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 448800000.0 | +12.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 405300000.0 | -9.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-29 | 359200000.0 | -11.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 439100000.0 | +22.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 363700000.0 | -17.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 512100000.0 | — | USD | 10-K | 2018-02-06 |
| Annual | 2017-12-31 | 574900000.0 | +12.3% | USD | 10-K | 2019-02-05 |
| Annual | 2018-12-31 | 522500000.0 | -9.1% | USD | 10-K | 2020-02-04 |
| Annual | 2019-12-31 | 326800000.0 | -37.5% | USD | 10-K | 2021-02-10 |
| Annual | 2020-12-31 | 459300000.0 | +40.5% | USD | 10-K | 2021-02-10 |
| Annual | 2022-12-31 | 1409900000.0 | +207.0% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 1710400000.0 | +21.3% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1639300000.0 | -4.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1504400000.0 | -8.2% | USD | 10-K | 2026-02-13 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-03-31 | 462900000.0 | — | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 468200000.0 | +1.1% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-29 | 363300000.0 | -22.4% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-30 | 312200000.0 | -14.1% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-29 | 305200000.0 | -2.2% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-28 | 300700000.0 | -1.5% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-04-04 | 173400000.0 | -42.3% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-07-04 | -294300000.0 | -269.7% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-10-03 | 278800000.0 | +194.7% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | 307400000.0 | +10.3% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-03 | 205500000.0 | -33.1% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-02 | 47600000.0 | -76.8% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 128500000.0 | +170.0% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-07-02 | 144100000.0 | +12.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-10-01 | 197800000.0 | +37.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-04-01 | 237300000.0 | +20.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 258200000.0 | +8.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 220200000.0 | -14.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 196500000.0 | -10.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 260800000.0 | +32.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 220500000.0 | -15.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-29 | 181600000.0 | -17.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 248100000.0 | +36.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 192500000.0 | -22.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 1461400000.0 | — | USD | 10-K | 2019-02-05 |
| Annual | 2017-12-31 | 1608300000.0 | +10.1% | USD | 10-K | 2020-02-04 |
| Annual | 2018-12-31 | 1654100000.0 | +2.8% | USD | 10-K | 2021-02-10 |
| Annual | 2019-12-31 | 1070200000.0 | -35.3% | USD | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 454100000.0 | -57.6% | USD | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 675400000.0 | +48.7% | USD | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | 654300000.0 | -3.1% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 933200000.0 | +42.6% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 887700000.0 | -4.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 777300000.0 | -12.4% | USD | 10-K | 2026-02-13 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 262500000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-07-02 | 294500000.0 | +12.2% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-10-01 | 235000000.0 | -20.2% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-04-01 | 318500000.0 | +35.5% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-07-01 | 327000000.0 | +2.7% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 315000000.0 | -3.7% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 374200000.0 | +18.8% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 355000000.0 | -5.1% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-29 | 274700000.0 | -22.6% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-30 | 246100000.0 | -10.4% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-29 | 202000000.0 | -17.9% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-28 | 238600000.0 | +18.1% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-04-04 | 83600000.0 | -65.0% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-07-04 | -269500000.0 | -422.4% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-10-03 | 197100000.0 | +173.1% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | 225800000.0 | +14.6% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-03 | 194900000.0 | -13.7% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-02 | -8700000.0 | -104.5% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 66600000.0 | +865.5% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-07-02 | 85600000.0 | +28.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-10-01 | 119200000.0 | +39.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-04-01 | 163400000.0 | +37.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 187200000.0 | +14.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 152100000.0 | -18.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 126900000.0 | -16.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 194400000.0 | +53.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 156000000.0 | -19.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-29 | 102500000.0 | -34.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 191900000.0 | +87.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 126400000.0 | -34.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 1040500000.0 | — | USD | 10-K | 2019-02-05 |
| Annual | 2017-12-31 | 1380900000.0 | +32.7% | USD | 10-K | 2020-02-04 |
| Annual | 2018-12-31 | 1246700000.0 | -9.7% | USD | 10-K | 2021-02-10 |
| Annual | 2019-12-31 | 830700000.0 | -33.4% | USD | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 233900000.0 | -71.8% | USD | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 461600000.0 | +97.3% | USD | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | 408700000.0 | -11.5% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 645700000.0 | +58.0% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 591800000.0 | -8.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 527100000.0 | -10.9% | USD | 10-K | 2026-02-13 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 3.33 | — | USD/shares | 10-Q | 2017-04-26 |
| Quarterly | 2016-07-02 | 3.85 | +15.6% | USD/shares | 10-Q | 2017-07-26 |
| Quarterly | 2016-10-01 | 3.01 | -21.8% | USD/shares | 10-Q | 2017-10-25 |
| Quarterly | 2017-04-01 | 4.39 | +45.8% | USD/shares | 10-Q | 2018-04-26 |
| Quarterly | 2017-07-01 | 4.53 | +3.2% | USD/shares | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 4.0 | -11.7% | USD/shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 5.19 | +29.8% | USD/shares | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 4.86 | -6.4% | USD/shares | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-29 | 3.83 | -21.2% | USD/shares | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-30 | 3.75 | -2.1% | USD/shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-29 | 2.92 | -22.1% | USD/shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-28 | 3.59 | +22.9% | USD/shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-04-04 | 1.26 | -64.9% | USD/shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-07-04 | -4.89 | -488.1% | USD/shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-10-03 | 2.9 | +159.3% | USD/shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | 3.38 | +16.6% | USD/shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-03 | 2.91 | -13.9% | USD/shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-02 | -0.44 | -115.1% | USD/shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 0.82 | +286.4% | USD/shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-07-02 | 1.14 | +39.0% | USD/shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-10-01 | 1.55 | +36.0% | USD/shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-04-01 | 2.42 | +56.1% | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 2.85 | +17.8% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 2.26 | -20.7% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 1.91 | -15.5% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 3.04 | +59.2% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 2.42 | -20.4% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-29 | 1.5 | -38.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 3.07 | +104.7% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 2.03 | -33.9% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 13.48 | — | USD/shares | 10-K | 2019-02-05 |
| Annual | 2017-12-31 | 18.79 | +39.4% | USD/shares | 10-K | 2020-02-04 |
| Annual | 2018-12-31 | 17.35 | -7.7% | USD/shares | 10-K | 2021-02-10 |
| Annual | 2019-12-31 | 12.8 | -26.2% | USD/shares | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 2.63 | -79.5% | USD/shares | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 6.22 | +136.5% | USD/shares | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | 5.49 | -11.7% | USD/shares | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 9.73 | +77.2% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 9.02 | -7.3% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 8.22 | -8.9% | USD/shares | 10-K | 2026-02-13 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 3.29 | — | USD/shares | 10-Q | 2017-04-26 |
| Quarterly | 2016-07-02 | 3.82 | +16.1% | USD/shares | 10-Q | 2017-07-26 |
| Quarterly | 2016-10-01 | 2.98 | -22.0% | USD/shares | 10-Q | 2017-10-25 |
| Quarterly | 2017-04-01 | 4.35 | +46.0% | USD/shares | 10-Q | 2018-04-26 |
| Quarterly | 2017-07-01 | 4.49 | +3.2% | USD/shares | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 3.96 | -11.8% | USD/shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 5.16 | +30.3% | USD/shares | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 4.83 | -6.4% | USD/shares | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-29 | 3.8 | -21.3% | USD/shares | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-30 | 3.73 | -1.8% | USD/shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-29 | 2.92 | -21.7% | USD/shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-28 | 3.58 | +22.6% | USD/shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-04-04 | 1.26 | -64.8% | USD/shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-07-04 | -4.89 | -488.1% | USD/shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-10-03 | 2.89 | +159.1% | USD/shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | 3.36 | +16.3% | USD/shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-03 | 2.89 | -14.0% | USD/shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-02 | -0.44 | -115.2% | USD/shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 0.82 | +286.4% | USD/shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-07-02 | 1.14 | +39.0% | USD/shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-10-01 | 1.54 | +35.1% | USD/shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-04-01 | 2.41 | +56.5% | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 2.84 | +17.8% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 2.25 | -20.8% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 1.9 | -15.6% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 3.02 | +58.9% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 2.41 | -20.2% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-29 | 1.49 | -38.2% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 3.06 | +105.4% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 2.02 | -34.0% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 13.33 | — | USD/shares | 10-K | 2019-02-05 |
| Annual | 2017-12-31 | 18.59 | +39.5% | USD/shares | 10-K | 2020-02-04 |
| Annual | 2018-12-31 | 17.22 | -7.4% | USD/shares | 10-K | 2021-02-10 |
| Annual | 2019-12-31 | 12.75 | -26.0% | USD/shares | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 2.62 | -79.5% | USD/shares | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 6.19 | +136.3% | USD/shares | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | 5.47 | -11.6% | USD/shares | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 9.68 | +77.0% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 8.97 | -7.3% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 8.15 | -9.1% | USD/shares | 10-K | 2026-02-13 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 1174100000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-07-02 | 1394700000.0 | +18.8% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-10-01 | 1341600000.0 | -3.8% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2016-12-31 | 1271600000.0 | -5.2% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-04-01 | 1209700000.0 | -4.9% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-07-01 | 1166700000.0 | -3.6% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 1253700000.0 | +7.5% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2017-12-31 | 1500400000.0 | +19.7% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 1268500000.0 | -15.5% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 1327900000.0 | +4.7% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-29 | 1198600000.0 | -9.7% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2018-12-31 | 1493200000.0 | +24.6% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-30 | 1199400000.0 | -19.7% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-29 | 1269000000.0 | +5.8% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-28 | 1300900000.0 | +2.5% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-12-31 | 1487700000.0 | +14.4% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-04-04 | 2449100000.0 | +64.6% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-07-04 | 1775500000.0 | -27.5% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-10-03 | 1250400000.0 | -29.6% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-12-31 | 1306700000.0 | +4.5% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | 1375400000.0 | +5.3% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-03 | 1401700000.0 | +1.9% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-02 | 1099100000.0 | -21.6% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-12-31 | 1318300000.0 | +19.9% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 1162000000.0 | -11.9% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-07-02 | 828000000.0 | -28.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-10-01 | 842200000.0 | +1.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2022-12-31 | 1114900000.0 | +32.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-04-01 | 898500000.0 | -19.4% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 901900000.0 | +0.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 979700000.0 | +8.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 1196300000.0 | +22.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 930400000.0 | -22.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 950300000.0 | +2.1% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 763900000.0 | -19.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 1052900000.0 | +37.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-29 | 779900000.0 | -25.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 887900000.0 | +13.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 1009600000.0 | +13.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 1271600000.0 | — | USD | 10-K | 2019-02-05 |
| Annual | 2017-12-31 | 1500400000.0 | +18.0% | USD | 10-K | 2020-02-04 |
| Annual | 2018-12-31 | 1493200000.0 | -0.5% | USD | 10-K | 2021-02-10 |
| Annual | 2019-12-31 | 1487700000.0 | -0.4% | USD | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 1306700000.0 | -12.2% | USD | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 1318300000.0 | +0.9% | USD | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | 1114900000.0 | -15.4% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 1196300000.0 | +7.3% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1052900000.0 | -12.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1033000000.0 | -1.9% | USD | 10-K | 2026-02-13 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 3048800000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-07-02 | 2987300000.0 | -2.0% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-10-01 | 3109500000.0 | +4.1% | USD | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 2746500000.0 | -11.7% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-04-01 | 3308800000.0 | +20.5% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-07-01 | 3357700000.0 | +1.5% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 3357900000.0 | +0.0% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 3230800000.0 | -3.8% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 3795200000.0 | +17.5% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 3440100000.0 | -9.4% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-29 | 3301800000.0 | -4.0% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 2880300000.0 | -12.8% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-30 | 3468800000.0 | +20.4% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-29 | 3467700000.0 | -0.0% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-28 | 3320700000.0 | -4.2% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 2982600000.0 | -10.2% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-04-04 | 2472100000.0 | -17.1% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-07-04 | 2354900000.0 | -4.7% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-10-03 | 3386800000.0 | +43.8% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 3269200000.0 | -3.5% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | 3441300000.0 | +5.3% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-07-03 | 2965000000.0 | -13.8% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-10-02 | 2865100000.0 | -3.4% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 3041500000.0 | +6.2% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 3236100000.0 | +6.4% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-02 | 3369700000.0 | +4.1% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-10-01 | 3570300000.0 | +6.0% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 3451900000.0 | -3.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-04-01 | 4143100000.0 | +20.0% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-07-01 | 4259700000.0 | +2.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 4041200000.0 | -5.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 3681200000.0 | -8.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 4154900000.0 | +12.9% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 4158800000.0 | +0.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-28 | 4289400000.0 | +3.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 3589300000.0 | -16.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-29 | 4224200000.0 | +17.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 4532800000.0 | +7.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 4222400000.0 | -6.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 2746500000.0 | — | USD | 10-K | 2018-02-06 |
| Annual | 2017-12-31 | 3230800000.0 | +17.6% | USD | 10-K | 2019-02-05 |
| Annual | 2018-12-31 | 2880300000.0 | -10.8% | USD | 10-K | 2020-02-04 |
| Annual | 2019-12-31 | 2982600000.0 | +3.6% | USD | 10-K | 2021-02-10 |
| Annual | 2020-12-31 | 3269200000.0 | +9.6% | USD | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 3041500000.0 | -7.0% | USD | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 3451900000.0 | +13.5% | USD | 10-K | 2024-02-08 |
| Annual | 2023-12-31 | 3681200000.0 | +6.6% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 3589300000.0 | -2.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 3902800000.0 | +8.7% | USD | 10-K | 2026-02-13 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 1009700000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-07-02 | 1011300000.0 | +0.2% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-10-01 | 1063000000.0 | +5.1% | USD | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 1020600000.0 | -4.0% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-04-01 | 1067800000.0 | +4.6% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-07-01 | 1127400000.0 | +5.6% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 1232900000.0 | +9.4% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 1205700000.0 | -2.2% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 1266300000.0 | +5.0% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 1248800000.0 | -1.4% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-29 | 1285200000.0 | +2.9% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 1196800000.0 | -6.9% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-30 | 1200500000.0 | +0.3% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-29 | 1240300000.0 | +3.3% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-28 | 1294100000.0 | +4.3% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 1258200000.0 | -2.8% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-04-04 | 1324300000.0 | +5.3% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-07-04 | 1245400000.0 | -6.0% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-10-03 | 1265600000.0 | +1.6% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 1401100000.0 | +10.7% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | 1464800000.0 | +4.5% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-07-03 | 1590300000.0 | +8.6% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-10-02 | 1766000000.0 | +11.0% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 1571900000.0 | -11.0% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 1642100000.0 | +4.5% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-02 | 1612800000.0 | -1.8% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-10-01 | 1594100000.0 | -1.2% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 1573600000.0 | -1.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-04-01 | 1676200000.0 | +6.5% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-07-01 | 1702600000.0 | +1.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1788300000.0 | +5.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1758000000.0 | -1.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 1735400000.0 | -1.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 1702400000.0 | -1.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 1768100000.0 | +3.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 1601100000.0 | -9.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-29 | 1681500000.0 | +5.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 1684000000.0 | +0.1% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 1762800000.0 | +4.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 1020600000.0 | — | USD | 10-K | 2018-02-06 |
| Annual | 2017-12-31 | 1205700000.0 | +18.1% | USD | 10-K | 2019-02-05 |
| Annual | 2018-12-31 | 1196800000.0 | -0.7% | USD | 10-K | 2020-02-04 |
| Annual | 2019-12-31 | 1258200000.0 | +5.1% | USD | 10-K | 2021-02-10 |
| Annual | 2020-12-31 | 1401100000.0 | +11.4% | USD | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 1571900000.0 | +12.2% | USD | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 1573600000.0 | +0.1% | USD | 10-K | 2024-02-08 |
| Annual | 2023-12-31 | 1758000000.0 | +11.7% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1601100000.0 | -8.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1693200000.0 | +5.8% | USD | 10-K | 2026-02-13 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 5775700000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-07-02 | 5936200000.0 | +2.8% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-10-01 | 6053800000.0 | +2.0% | USD | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 5649300000.0 | -6.7% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-04-01 | 6228900000.0 | +10.3% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-07-01 | 6341900000.0 | +1.8% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 6563000000.0 | +3.5% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 6613000000.0 | +0.8% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 7099700000.0 | +7.4% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 6828800000.0 | -3.8% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-29 | 6567700000.0 | -3.8% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 6280500000.0 | -4.4% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-30 | 6597600000.0 | +5.0% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-29 | 6736300000.0 | +2.1% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-28 | 6618000000.0 | -1.8% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 6406700000.0 | -3.2% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-04-04 | 6908500000.0 | +7.8% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-07-04 | 6048900000.0 | -12.4% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-10-03 | 6598500000.0 | +9.1% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 6776700000.0 | +2.7% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | 7040800000.0 | +3.9% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-07-03 | 6854300000.0 | -2.6% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-10-02 | 6594000000.0 | -3.8% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 6765200000.0 | +2.6% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 6928500000.0 | +2.4% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-02 | 6685400000.0 | -3.5% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-10-01 | 6924700000.0 | +3.6% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 6994100000.0 | +1.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-04-01 | 7578600000.0 | +8.4% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-07-01 | 7831600000.0 | +3.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 7737700000.0 | -1.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 7636900000.0 | -1.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 7907700000.0 | +3.5% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 7780800000.0 | -1.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-28 | 7808500000.0 | +0.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 7184100000.0 | -8.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-29 | 7715800000.0 | +7.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 8215400000.0 | +6.5% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 8033100000.0 | -2.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 5649300000.0 | — | USD | 10-K | 2018-02-06 |
| Annual | 2017-12-31 | 6613000000.0 | +17.1% | USD | 10-K | 2019-02-05 |
| Annual | 2018-12-31 | 6280500000.0 | -5.0% | USD | 10-K | 2020-02-04 |
| Annual | 2019-12-31 | 6406700000.0 | +2.0% | USD | 10-K | 2021-02-10 |
| Annual | 2020-12-31 | 6776700000.0 | +5.8% | USD | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 6765200000.0 | -0.2% | USD | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 6994100000.0 | +3.4% | USD | 10-K | 2024-02-08 |
| Annual | 2023-12-31 | 7636900000.0 | +9.2% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 7184100000.0 | -5.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 7663000000.0 | +6.7% | USD | 10-K | 2026-02-13 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 9959500000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-07-02 | 10140500000.0 | +1.8% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-10-01 | 10277400000.0 | +1.4% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2016-12-31 | 9900600000.0 | -3.7% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-04-01 | 10600500000.0 | +7.1% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-07-01 | 11237200000.0 | +6.0% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 11712000000.0 | +4.2% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2017-12-31 | 11945900000.0 | +2.0% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 12681200000.0 | +6.2% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 12282400000.0 | -3.1% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-29 | 12009400000.0 | -2.2% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2018-12-31 | 11600700000.0 | -3.4% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-30 | 12362000000.0 | +6.6% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-29 | 12847700000.0 | +3.9% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-28 | 12753300000.0 | -0.7% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-12-31 | 12680700000.0 | -0.6% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-04-04 | 13022300000.0 | +2.7% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-07-04 | 12269000000.0 | -5.8% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-10-03 | 12894700000.0 | +5.1% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-12-31 | 13198600000.0 | +2.4% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | 13422500000.0 | +1.7% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-03 | 13263700000.0 | -1.2% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-02 | 13046000000.0 | -1.6% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-12-31 | 13352400000.0 | +2.3% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 13727300000.0 | +2.8% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-07-02 | 13345400000.0 | -2.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-10-01 | 13379200000.0 | +0.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2022-12-31 | 13763000000.0 | +2.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-04-01 | 14404200000.0 | +4.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 14798500000.0 | +2.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 14613700000.0 | -1.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 14695500000.0 | +0.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 14872000000.0 | +1.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 14681900000.0 | -1.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 14818100000.0 | +0.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 14027500000.0 | -5.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-29 | 14623300000.0 | +4.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 15322100000.0 | +4.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 15157700000.0 | -1.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 9900600000.0 | — | USD | 10-K | 2018-02-06 |
| Annual | 2017-12-31 | 11945900000.0 | +20.7% | USD | 10-K | 2019-02-05 |
| Annual | 2018-12-31 | 11600700000.0 | -2.9% | USD | 10-K | 2020-02-04 |
| Annual | 2019-12-31 | 12680700000.0 | +9.3% | USD | 10-K | 2021-02-10 |
| Annual | 2020-12-31 | 13198600000.0 | +4.1% | USD | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 13352400000.0 | +1.2% | USD | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 13763000000.0 | +3.1% | USD | 10-K | 2024-02-08 |
| Annual | 2023-12-31 | 14695500000.0 | +6.8% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 14027500000.0 | -4.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 14843100000.0 | +5.8% | USD | 10-K | 2026-02-13 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 4269500000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-07-02 | 4431300000.0 | +3.8% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-10-01 | 4483300000.0 | +1.2% | USD | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 4182300000.0 | -6.7% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-04-01 | 4630700000.0 | +10.7% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-07-01 | 4942300000.0 | +6.7% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 4893000000.0 | -1.0% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 4854300000.0 | -0.8% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 5296400000.0 | +9.1% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 5050100000.0 | -4.7% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-29 | 4779900000.0 | -5.4% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 4500600000.0 | -5.8% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-30 | 4914400000.0 | +9.2% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-29 | 5027000000.0 | +2.3% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-28 | 4907800000.0 | -2.4% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 4666200000.0 | -4.9% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-04-04 | 5348500000.0 | +14.6% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-07-04 | 4786800000.0 | -10.5% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-10-03 | 5054500000.0 | +5.6% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 5076700000.0 | +0.4% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | 5173300000.0 | +1.9% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-07-03 | 4875400000.0 | -5.8% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-10-02 | 4951500000.0 | +1.6% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 4759900000.0 | -3.9% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 5087100000.0 | +6.9% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-02 | 5027600000.0 | -1.2% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-10-01 | 5189800000.0 | +3.2% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 5188300000.0 | -0.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-04-01 | 5597600000.0 | +7.9% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-07-01 | 5775200000.0 | +3.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 5701400000.0 | -1.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 5667200000.0 | -0.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 5943000000.0 | +4.9% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 5817800000.0 | -2.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-28 | 5892700000.0 | +1.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 5447000000.0 | -7.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-29 | 5847300000.0 | +7.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 6122200000.0 | +4.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 5949600000.0 | -2.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 4182300000.0 | — | USD | 10-K | 2018-02-06 |
| Annual | 2017-12-31 | 4854300000.0 | +16.1% | USD | 10-K | 2019-02-05 |
| Annual | 2018-12-31 | 4500600000.0 | -7.3% | USD | 10-K | 2020-02-04 |
| Annual | 2019-12-31 | 4666200000.0 | +3.7% | USD | 10-K | 2021-02-10 |
| Annual | 2020-12-31 | 5076700000.0 | +8.8% | USD | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 4759900000.0 | -6.2% | USD | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 5188300000.0 | +9.0% | USD | 10-K | 2024-02-08 |
| Annual | 2023-12-31 | 5667200000.0 | +9.2% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 5447000000.0 | -3.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 5667100000.0 | +4.0% | USD | 10-K | 2026-02-13 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 3144400000.0 | — | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-07-02 | 3156100000.0 | +0.4% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2016-10-01 | 3243000000.0 | +2.8% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2016-12-31 | 3192900000.0 | -1.5% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2017-04-01 | 3463500000.0 | +8.5% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-07-01 | 3756200000.0 | +8.5% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2017-09-30 | 4027300000.0 | +7.2% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2017-12-31 | 4292600000.0 | +6.6% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2018-03-31 | 4554600000.0 | +6.1% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-06-30 | 4427400000.0 | -2.8% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2018-09-29 | 4435700000.0 | +0.2% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2018-12-31 | 4360600000.0 | -1.7% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-03-30 | 4393700000.0 | +0.8% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-06-29 | 4399500000.0 | +0.1% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-09-28 | 4375100000.0 | -0.6% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-12-31 | 4501100000.0 | +2.9% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-04-04 | 4183300000.0 | -7.1% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-07-04 | 3983200000.0 | -4.8% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-10-03 | 4276100000.0 | +7.4% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-12-31 | 4614900000.0 | +7.9% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-04-03 | 4748700000.0 | +2.9% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-07-03 | 4892100000.0 | +3.0% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-10-02 | 4757500000.0 | -2.8% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-12-31 | 4808400000.0 | +1.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2022-04-02 | 4825900000.0 | +0.4% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-07-02 | 4547900000.0 | -5.8% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2022-10-01 | 4427900000.0 | -2.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2022-12-31 | 4830300000.0 | +9.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-04-01 | 5029400000.0 | +4.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-07-01 | 5091300000.0 | +1.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | 4983300000.0 | -2.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 5060600000.0 | +1.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-03-30 | 4986200000.0 | -1.5% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-06-29 | 4914000000.0 | -1.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-28 | 4894300000.0 | -0.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 4601000000.0 | -6.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-29 | 4824600000.0 | +4.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-06-28 | 5210700000.0 | +8.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-27 | 5242500000.0 | +0.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 3192900000.0 | — | USD | 10-K | 2020-02-04 |
| Annual | 2017-12-31 | 4292600000.0 | +34.4% | USD | 10-K | 2021-02-10 |
| Annual | 2018-12-31 | 4360600000.0 | +1.6% | USD | 10-K | 2022-02-10 |
| Annual | 2019-12-31 | 4501100000.0 | +3.2% | USD | 10-K | 2023-02-09 |
| Annual | 2020-12-31 | 4614900000.0 | +2.5% | USD | 10-K | 2024-02-08 |
| Annual | 2021-12-31 | 4808400000.0 | +4.2% | USD | 10-K | 2025-02-14 |
| Annual | 2022-12-31 | 4830300000.0 | +0.5% | USD | 10-K | 2026-02-13 |
| Annual | 2023-12-31 | 5060600000.0 | +4.8% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 4601000000.0 | -9.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 5201000000.0 | +13.0% | USD | 10-K | 2026-02-13 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 1962500000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-07-02 | 1956200000.0 | -0.3% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-10-01 | 1950000000.0 | -0.3% | USD | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 1943700000.0 | -0.3% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2017-04-01 | 1937500000.0 | -0.3% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-07-01 | 1928100000.0 | -0.5% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2019-12-31 | 2307800000.0 | +19.7% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-04-04 | 2322500000.0 | +0.6% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-07-04 | 2319900000.0 | -0.1% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-10-03 | 2318700000.0 | -0.1% | USD | 10-Q | 2020-10-30 |
| Annual | 2016-12-31 | 1943700000.0 | — | USD | 10-K | 2018-02-06 |
| Annual | 2017-12-31 | 1973400000.0 | +1.5% | USD | 10-K | 2019-02-05 |
| Annual | 2018-12-31 | 1967200000.0 | -0.3% | USD | 10-K | 2020-02-04 |
| Annual | 2019-12-31 | 2307800000.0 | +17.3% | USD | 10-K | 2021-02-10 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 288600000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-07-02 | 817600000.0 | +183.3% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-10-01 | 1093900000.0 | +33.8% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-04-01 | 278900000.0 | -74.5% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-07-01 | 845300000.0 | +203.1% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 1184300000.0 | +40.1% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 236800000.0 | -80.0% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 753700000.0 | +218.3% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-29 | 1021600000.0 | +35.5% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-30 | 51600000.0 | -94.9% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-29 | 455900000.0 | +783.5% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-28 | 799300000.0 | +75.3% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-04-04 | 222300000.0 | -72.2% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-07-04 | -302200000.0 | -235.9% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-10-03 | 262300000.0 | +186.8% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | 247500000.0 | -5.6% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-03 | 507600000.0 | +105.1% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-02 | 503200000.0 | -0.9% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 220700000.0 | -56.1% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-07-02 | 232100000.0 | +5.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-10-01 | 484200000.0 | +108.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-04-01 | -35600000.0 | -107.4% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 275800000.0 | +874.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 679600000.0 | +146.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | -34600000.0 | -105.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 256600000.0 | +841.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 439300000.0 | +71.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-29 | -127700000.0 | -129.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 168500000.0 | +231.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 612900000.0 | +263.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 1619300000.0 | — | USD | 10-K | 2019-02-05 |
| Annual | 2017-12-31 | 1783100000.0 | +10.1% | USD | 10-K | 2020-02-04 |
| Annual | 2018-12-31 | 1779800000.0 | -0.2% | USD | 10-K | 2021-02-10 |
| Annual | 2019-12-31 | 1284300000.0 | -27.8% | USD | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 663100000.0 | -48.4% | USD | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 670100000.0 | +1.1% | USD | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | 1021400000.0 | +52.4% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 1249300000.0 | +22.3% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1120100000.0 | -10.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1088800000.0 | -2.8% | USD | 10-K | 2026-02-13 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | -89900000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-07-02 | -131200000.0 | -45.9% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-10-01 | -248500000.0 | -89.4% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-04-01 | -128700000.0 | +48.2% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-07-01 | -566300000.0 | -340.0% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | -700100000.0 | -23.6% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | -188100000.0 | +73.1% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | -357300000.0 | -90.0% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-29 | -511200000.0 | -43.1% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-30 | -116600000.0 | +77.2% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-29 | -580100000.0 | -397.5% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-28 | -739300000.0 | -27.4% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-04-04 | -90100000.0 | +87.8% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-07-04 | -176000000.0 | -95.3% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-10-03 | -297100000.0 | -68.8% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | -142900000.0 | +51.9% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-03 | -283200000.0 | -98.2% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-02 | -477800000.0 | -68.7% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | -302600000.0 | +36.7% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-07-02 | -484900000.0 | -60.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-10-01 | -616700000.0 | -27.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-04-01 | -109500000.0 | +82.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | -449900000.0 | -310.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -603100000.0 | -34.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | -110900000.0 | +81.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | -229900000.0 | -107.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | -367900000.0 | -60.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-29 | -67000000.0 | +81.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | -189800000.0 | -183.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | -325600000.0 | -71.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | -637100000.0 | — | USD | 10-K | 2019-02-05 |
| Annual | 2017-12-31 | -868600000.0 | -36.3% | USD | 10-K | 2020-02-04 |
| Annual | 2018-12-31 | -693500000.0 | +20.2% | USD | 10-K | 2021-02-10 |
| Annual | 2019-12-31 | -922400000.0 | -33.0% | USD | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | -468800000.0 | +49.2% | USD | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | -646700000.0 | -37.9% | USD | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | -830300000.0 | -28.4% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | -761500000.0 | +8.3% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -543000000.0 | +28.7% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -516800000.0 | +4.8% | USD | 10-K | 2026-02-13 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | -231500000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-07-02 | -483900000.0 | -109.0% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-10-01 | -699400000.0 | -44.5% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-04-01 | -225300000.0 | +67.8% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-07-01 | -416900000.0 | -85.0% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | -545800000.0 | -30.9% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | -272600000.0 | +50.1% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | -507100000.0 | -86.0% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-29 | -753200000.0 | -48.5% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-30 | -234700000.0 | +68.8% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-29 | -105300000.0 | +55.1% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-28 | -236500000.0 | -124.6% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-04-04 | 850600000.0 | +459.7% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-07-04 | 801300000.0 | -5.8% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-10-03 | -211800000.0 | -126.4% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | -29700000.0 | +86.0% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-03 | -132300000.0 | -345.5% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-02 | -232000000.0 | -75.4% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | -71200000.0 | +69.3% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-07-02 | -221500000.0 | -211.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-10-01 | -313200000.0 | -41.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-04-01 | -82500000.0 | +73.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | -47900000.0 | +41.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -207800000.0 | -333.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | -103900000.0 | +50.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | -251000000.0 | -141.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | -506300000.0 | -101.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-29 | -84000000.0 | +83.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | -159400000.0 | -89.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | -348800000.0 | -118.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | -872900000.0 | — | USD | 10-K | 2019-02-05 |
| Annual | 2017-12-31 | -742000000.0 | +15.0% | USD | 10-K | 2020-02-04 |
| Annual | 2018-12-31 | -1030500000.0 | -38.9% | USD | 10-K | 2021-02-10 |
| Annual | 2019-12-31 | -361900000.0 | +64.9% | USD | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | -411700000.0 | -13.8% | USD | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | -13600000.0 | +96.7% | USD | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | -387300000.0 | -2747.8% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | -419500000.0 | -8.3% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -693900000.0 | -65.4% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -618500000.0 | +10.9% | USD | 10-K | 2026-02-13 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 88100000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-07-02 | 93600000.0 | +6.2% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-10-01 | 118600000.0 | +26.7% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-04-01 | 120800000.0 | +1.9% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-07-01 | 153200000.0 | +26.8% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 156200000.0 | +2.0% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 162800000.0 | +4.2% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 169400000.0 | +4.1% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-29 | 160500000.0 | -5.3% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-30 | 122800000.0 | -23.5% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-29 | 136500000.0 | +11.2% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-28 | 150800000.0 | +10.5% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-04-04 | 109100000.0 | -27.7% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-07-04 | 86100000.0 | -21.1% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-10-03 | 90100000.0 | +4.6% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | 112900000.0 | +25.3% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-03 | 140000000.0 | +24.0% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-02 | 152600000.0 | +9.0% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 130300000.0 | -14.6% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-07-02 | 172200000.0 | +32.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-10-01 | 140400000.0 | -18.5% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-04-01 | 111800000.0 | -20.4% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 280100000.0 | +150.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 433300000.0 | +54.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 113600000.0 | -73.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 234400000.0 | +106.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 366600000.0 | +56.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-29 | 104000000.0 | -71.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 229400000.0 | +120.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 366800000.0 | +59.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 528300000.0 | — | USD | 10-K | 2019-02-05 |
| Annual | 2017-12-31 | 594500000.0 | +12.5% | USD | 10-K | 2020-02-04 |
| Annual | 2018-12-31 | 677000000.0 | +13.9% | USD | 10-K | 2021-02-10 |
| Annual | 2019-12-31 | 603900000.0 | -10.8% | USD | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 452300000.0 | -25.1% | USD | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 585100000.0 | +29.4% | USD | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | 638200000.0 | +9.1% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 626500000.0 | -1.8% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 558700000.0 | -10.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 561600000.0 | +0.5% | USD | 10-K | 2026-02-13 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 80563291.0 | — | shares | 10-Q | 2016-04-27 |
| Quarterly | 2016-07-02 | 80563291.0 | +0.0% | shares | 10-Q | 2016-07-28 |
| Quarterly | 2016-10-01 | 80563291.0 | +0.0% | shares | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 80563291.0 | +0.0% | shares | 10-Q | 2017-10-25 |
| Quarterly | 2017-04-01 | 80563291.0 | +0.0% | shares | 10-Q | 2017-04-26 |
| Quarterly | 2017-07-01 | 72563291.0 | -9.9% | shares | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 72563291.0 | +0.0% | shares | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 72563291.0 | +0.0% | shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 72563291.0 | +0.0% | shares | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 72563291.0 | +0.0% | shares | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-29 | 72563291.0 | +0.0% | shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 64563291.0 | -11.0% | shares | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-30 | 64563291.0 | +0.0% | shares | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-29 | 64563291.0 | +0.0% | shares | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-28 | 64563291.0 | +0.0% | shares | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 64563291.0 | +0.0% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-04-04 | 64563291.0 | +0.0% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2020-07-04 | 64563291.0 | +0.0% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2020-10-03 | 64563291.0 | +0.0% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 64571405.0 | +0.0% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | 64571405.0 | +0.0% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2021-07-03 | 64571405.0 | +0.0% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2021-10-02 | 64571405.0 | +0.0% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 64571405.0 | +0.0% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 64571405.0 | +0.0% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-02 | 64571405.0 | +0.0% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2022-10-01 | 64571405.0 | +0.0% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 64571405.0 | +0.0% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-04-01 | 64571405.0 | +0.0% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-07-01 | 64571405.0 | +0.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 64571405.0 | +0.0% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 64571405.0 | +0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 64571405.0 | +0.0% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 64571405.0 | +0.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-28 | 64571405.0 | +0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 64571405.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-29 | 64571405.0 | +0.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 64571405.0 | +0.0% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 64571405.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 80563291.0 | — | shares | 10-K | 2018-02-06 |
| Annual | 2017-12-31 | 72563291.0 | -9.9% | shares | 10-K | 2019-02-05 |
| Annual | 2018-12-31 | 64563291.0 | -11.0% | shares | 10-K | 2020-02-04 |
| Annual | 2019-12-31 | 64563291.0 | +0.0% | shares | 10-K | 2021-02-10 |
| Annual | 2020-12-31 | 64571405.0 | +0.0% | shares | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 64571405.0 | +0.0% | shares | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 64571405.0 | +0.0% | shares | 10-K | 2024-02-08 |
| Annual | 2023-12-31 | 64571405.0 | +0.0% | shares | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 64571405.0 | +0.0% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 64571405.0 | +0.0% | shares | 10-K | 2026-02-13 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 74689475.0 | — | shares | 10-Q | 2017-04-26 |
| Quarterly | 2016-07-02 | 73322857.0 | -1.8% | shares | 10-Q | 2017-07-26 |
| Quarterly | 2016-10-01 | 71259766.0 | -2.8% | shares | 10-Q | 2017-10-25 |
| Quarterly | 2017-04-01 | 69658368.0 | -2.2% | shares | 10-Q | 2018-04-26 |
| Quarterly | 2017-07-01 | 68903958.0 | -1.1% | shares | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 68061718.0 | -1.2% | shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 67086326.0 | -1.4% | shares | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 66320362.0 | -1.1% | shares | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-29 | 65372829.0 | -1.4% | shares | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-30 | 62818792.0 | -3.9% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-29 | 62191022.0 | -1.0% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-28 | 61133723.0 | -1.7% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-04-04 | 60509450.0 | -1.0% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-07-04 | 60102925.0 | -0.7% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-10-03 | 60159356.0 | +0.1% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | 60312573.0 | +0.3% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-03 | 60292000.0 | -0.0% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-02 | 59906531.0 | -0.6% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 59932030.0 | +0.0% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-07-02 | 59899061.0 | -0.1% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-10-01 | 59551765.0 | -0.6% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-04-01 | 59316555.0 | -0.4% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 59133427.0 | -0.3% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 58766586.0 | -0.6% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 57251970.0 | -2.6% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 56926745.0 | -0.6% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 56038579.0 | -1.6% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-29 | 53916073.0 | -3.8% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 53764586.0 | -0.3% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 53222383.0 | -1.0% | shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 72345436.0 | — | shares | 10-K | 2019-02-05 |
| Annual | 2017-12-31 | 68542363.0 | -5.3% | shares | 10-K | 2020-02-04 |
| Annual | 2018-12-31 | 65672164.0 | -4.2% | shares | 10-K | 2021-02-10 |
| Annual | 2019-12-31 | 61697192.0 | -6.1% | shares | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 60254380.0 | -2.3% | shares | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 60082833.0 | -0.3% | shares | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | 59674488.0 | -0.7% | shares | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 58830334.0 | -1.4% | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 56140962.0 | -4.6% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 53168252.0 | -5.3% | shares | 10-K | 2026-02-13 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 75474339.0 | — | shares | 10-Q | 2017-04-26 |
| Quarterly | 2016-07-02 | 73864457.0 | -2.1% | shares | 10-Q | 2017-07-26 |
| Quarterly | 2016-10-01 | 72052270.0 | -2.5% | shares | 10-Q | 2017-10-25 |
| Quarterly | 2017-04-01 | 70327348.0 | -2.4% | shares | 10-Q | 2018-04-26 |
| Quarterly | 2017-07-01 | 69448798.0 | -1.2% | shares | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 68834279.0 | -0.9% | shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 67562452.0 | -1.8% | shares | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 66708040.0 | -1.3% | shares | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-29 | 65868660.0 | -1.3% | shares | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-30 | 63123197.0 | -4.2% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-29 | 62354334.0 | -1.2% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-28 | 61330086.0 | -1.6% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-04-04 | 60678590.0 | -1.1% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-07-04 | 60102925.0 | -0.9% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-10-03 | 60330941.0 | +0.4% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | 60560859.0 | +0.4% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-03 | 60611505.0 | +0.1% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-02 | 59906531.0 | -1.2% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 60210979.0 | +0.5% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-07-02 | 60095641.0 | -0.2% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-10-01 | 59785860.0 | -0.5% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-04-01 | 59558966.0 | -0.4% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 59366167.0 | -0.3% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 59075638.0 | -0.5% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 57569739.0 | -2.5% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 57234459.0 | -0.6% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 56373835.0 | -1.5% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-29 | 54227394.0 | -3.8% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 54056107.0 | -0.3% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 53653263.0 | -0.7% | shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 73124949.0 | — | shares | 10-K | 2019-02-05 |
| Annual | 2017-12-31 | 69277981.0 | -5.3% | shares | 10-K | 2020-02-04 |
| Annual | 2018-12-31 | 66161816.0 | -4.5% | shares | 10-K | 2021-02-10 |
| Annual | 2019-12-31 | 61923528.0 | -6.4% | shares | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 60429962.0 | -2.4% | shares | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 60420484.0 | -0.0% | shares | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | 59920529.0 | -0.8% | shares | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 59116375.0 | -1.3% | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 56476105.0 | -4.5% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 53590776.0 | -5.1% | shares | 10-K | 2026-02-13 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-04-01 | 0.4715 | — | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-07-01 | 0.4559 | -3.3% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.4253 | -6.7% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.4521 | +6.3% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 0.4544 | +0.5% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-29 | 0.4073 | -10.4% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-30 | 0.4174 | +2.5% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-29 | 0.3898 | -6.6% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-28 | 0.3783 | -2.9% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-04-04 | 0.3423 | -9.5% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-07-04 | 0.1992 | -41.8% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-10-03 | 0.3800 | +90.7% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | 0.3989 | +5.0% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-03 | 0.3589 | -10.0% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-02 | 0.3272 | -8.8% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 0.3794 | +16.0% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-07-02 | 0.3800 | +0.1% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-10-01 | 0.3917 | +3.1% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-04-01 | 0.4058 | +3.6% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 0.4054 | -0.1% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.3956 | -2.4% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 0.4031 | +1.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 0.4095 | +1.6% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 0.3769 | -8.0% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-29 | 0.3802 | +0.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 0.3936 | +3.5% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 0.3747 | -4.8% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 1.8744 | — | ratio | 10-K | 2019-02-05 |
| Annual | 2017-12-31 | 1.7133 | -8.6% | ratio | 10-K | 2020-02-04 |
| Annual | 2018-12-31 | 1.8230 | +6.4% | ratio | 10-K | 2021-02-10 |
| Annual | 2019-12-31 | 1.5622 | -14.3% | ratio | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 1.2915 | -17.3% | ratio | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 1.4427 | +11.7% | ratio | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | 1.5179 | +5.2% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 1.5969 | +5.2% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1.6615 | +4.0% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1.5670 | -5.7% | ratio | 10-K | 2026-02-13 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 1.3528 | — | ratio | 10-Q | 2016-04-27 |
| Quarterly | 2016-07-02 | 1.3396 | -1.0% | ratio | 10-Q | 2016-07-28 |
| Quarterly | 2016-10-01 | 1.3503 | +0.8% | ratio | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 1.3508 | +0.0% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2017-04-01 | 1.3451 | -0.4% | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2017-07-01 | 1.2832 | -4.6% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 1.3413 | +4.5% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 1.3623 | +1.6% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 1.3405 | -1.6% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 1.3522 | +0.9% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-29 | 1.3740 | +1.6% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 1.3955 | +1.6% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-30 | 1.3425 | -3.8% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-29 | 1.3400 | -0.2% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-28 | 1.3485 | +0.6% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 1.3730 | +1.8% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-04-04 | 1.2917 | -5.9% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2020-07-04 | 1.2637 | -2.2% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2020-10-03 | 1.3055 | +3.3% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 1.3349 | +2.3% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | 1.3610 | +2.0% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2021-07-03 | 1.4059 | +3.3% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2021-10-02 | 1.3317 | -5.3% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 1.4213 | +6.7% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 1.3620 | -4.2% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-02 | 1.3297 | -2.4% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2022-10-01 | 1.3343 | +0.3% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 1.3481 | +1.0% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-04-01 | 1.3539 | +0.4% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-07-01 | 1.3561 | +0.2% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1.3572 | +0.1% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1.3476 | -0.7% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 1.3306 | -1.3% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 1.3374 | +0.5% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-28 | 1.3251 | -0.9% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1.3189 | -0.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-29 | 1.3195 | +0.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 1.3419 | +1.7% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 1.3502 | +0.6% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 1.3508 | — | ratio | 10-K | 2018-02-06 |
| Annual | 2017-12-31 | 1.3623 | +0.9% | ratio | 10-K | 2019-02-05 |
| Annual | 2018-12-31 | 1.3955 | +2.4% | ratio | 10-K | 2020-02-04 |
| Annual | 2019-12-31 | 1.3730 | -1.6% | ratio | 10-K | 2021-02-10 |
| Annual | 2020-12-31 | 1.3349 | -2.8% | ratio | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 1.4213 | +6.5% | ratio | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 1.3481 | -5.2% | ratio | 10-K | 2024-02-08 |
| Annual | 2023-12-31 | 1.3476 | -0.0% | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1.3189 | -2.1% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1.3522 | +2.5% | ratio | 10-K | 2026-02-13 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-30 | 0.0664 | — | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 0.0746 | +12.4% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 0.0726 | -2.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-29 | 0.0646 | -11.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 0.0728 | +12.7% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 0.0640 | -12.1% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.0276 | — | ratio | 10-K | 2018-02-06 |
| Annual | 2017-12-31 | 0.0281 | +1.8% | ratio | 10-K | 2019-02-05 |
| Annual | 2018-12-31 | 0.0247 | -12.0% | ratio | 10-K | 2020-02-04 |
| Annual | 2019-12-31 | 0.0165 | -33.2% | ratio | 10-K | 2021-02-10 |
| Annual | 2020-12-31 | 0.0269 | +63.3% | ratio | 10-K | 2021-02-10 |
| Annual | 2022-12-31 | 0.0675 | +150.5% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.0729 | +8.0% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0703 | -3.5% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0647 | -8.0% | ratio | 10-K | 2026-02-13 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-04-01 | 0.0637 | — | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-07-01 | 0.0638 | +0.2% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.0632 | -0.9% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.0653 | +3.2% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 0.0636 | -2.5% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-29 | 0.0562 | -11.7% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-30 | 0.0477 | -15.1% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-29 | 0.0403 | -15.4% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-28 | 0.0495 | +22.6% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-04-04 | 0.0188 | -62.1% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-07-04 | -0.1102 | -687.9% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-10-03 | 0.0402 | +136.5% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | 0.0422 | +4.8% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-03 | 0.0409 | -2.9% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-02 | -0.0020 | -105.0% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 0.0128 | +727.3% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-07-02 | 0.0169 | +32.0% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-10-01 | 0.0227 | +34.7% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-04-01 | 0.0280 | +22.9% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 0.0312 | +11.6% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0263 | -15.7% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 0.0212 | -19.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 0.0323 | +52.7% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 0.0279 | -13.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-29 | 0.0184 | -34.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 0.0318 | +72.6% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 0.0223 | -30.1% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.0561 | — | ratio | 10-K | 2019-02-05 |
| Annual | 2017-12-31 | 0.0675 | +20.3% | ratio | 10-K | 2020-02-04 |
| Annual | 2018-12-31 | 0.0589 | -12.6% | ratio | 10-K | 2021-02-10 |
| Annual | 2019-12-31 | 0.0419 | -28.9% | ratio | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 0.0137 | -67.3% | ratio | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 0.0240 | +74.6% | ratio | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | 0.0196 | -18.4% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.0275 | +40.7% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0254 | -7.7% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0227 | -10.8% | ratio | 10-K | 2026-02-13 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-03-31 | 0.0807 | — | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 0.0839 | +3.9% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-29 | 0.0743 | -11.5% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-30 | 0.0605 | -18.5% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-29 | 0.0609 | +0.7% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-28 | 0.0623 | +2.3% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-04-04 | 0.0389 | -37.6% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-07-04 | -0.1204 | -409.5% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-10-03 | 0.0569 | +147.3% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | 0.0574 | +0.9% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-03 | 0.0432 | -24.8% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-02 | 0.0112 | -74.2% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 0.0247 | +121.2% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-07-02 | 0.0284 | +15.2% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-10-01 | 0.0377 | +32.8% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-04-01 | 0.0406 | +7.6% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 0.0430 | +6.0% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0381 | -11.5% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 0.0328 | -13.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 0.0434 | +32.3% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 0.0395 | -9.0% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-29 | 0.0327 | -17.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 0.0411 | +26.0% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 0.0339 | -17.6% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.0787 | — | ratio | 10-K | 2019-02-05 |
| Annual | 2017-12-31 | 0.0786 | -0.2% | ratio | 10-K | 2020-02-04 |
| Annual | 2018-12-31 | 0.0782 | -0.5% | ratio | 10-K | 2021-02-10 |
| Annual | 2019-12-31 | 0.0540 | -30.9% | ratio | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 0.0266 | -50.7% | ratio | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 0.0351 | +31.6% | ratio | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | 0.0313 | -10.7% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.0398 | +27.0% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0381 | -4.2% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0334 | -12.3% | ratio | 10-K | 2026-02-13 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 0.2750 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-07-02 | 0.3147 | +14.5% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2016-10-01 | 0.2992 | -4.9% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2016-12-31 | 0.3040 | +1.6% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2017-04-01 | 0.2612 | -14.1% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-07-01 | 0.2361 | -9.6% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.2562 | +8.5% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2017-12-31 | 0.3091 | +20.6% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.2395 | -22.5% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 0.2629 | +9.8% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-29 | 0.2508 | -4.6% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2018-12-31 | 0.3318 | +32.3% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-30 | 0.2441 | -26.4% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-29 | 0.2524 | +3.4% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-28 | 0.2651 | +5.0% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2019-12-31 | 0.3188 | +20.3% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-04-04 | 0.4579 | +43.6% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-07-04 | 0.3709 | -19.0% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-10-03 | 0.2474 | -33.3% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-12-31 | 0.2574 | +4.0% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | 0.2659 | +3.3% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-03 | 0.2875 | +8.1% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-02 | 0.2220 | -22.8% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-12-31 | 0.2770 | +24.8% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 0.2284 | -17.5% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-07-02 | 0.1647 | -27.9% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-10-01 | 0.1623 | -1.5% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2022-12-31 | 0.2149 | +32.4% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-04-01 | 0.1605 | -25.3% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 0.1562 | -2.7% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.1718 | +10.0% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 0.2111 | +22.8% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 0.1566 | -25.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 0.1633 | +4.3% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 0.1296 | -20.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 0.1933 | +49.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-29 | 0.1334 | -31.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 0.1450 | +8.7% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 0.1697 | +17.0% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.3040 | — | ratio | 10-K | 2019-02-05 |
| Annual | 2017-12-31 | 0.3091 | +1.7% | ratio | 10-K | 2020-02-04 |
| Annual | 2018-12-31 | 0.3318 | +7.3% | ratio | 10-K | 2021-02-10 |
| Annual | 2019-12-31 | 0.3188 | -3.9% | ratio | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 0.2574 | -19.3% | ratio | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 0.2770 | +7.6% | ratio | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | 0.2149 | -22.4% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.2111 | -1.8% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.1933 | -8.4% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.1823 | -5.7% | ratio | 10-K | 2026-02-13 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 0.0264 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-07-02 | 0.0290 | +10.2% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2016-10-01 | 0.0229 | -21.3% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2017-04-01 | 0.0300 | +31.4% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-07-01 | 0.0291 | -3.1% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.0269 | -7.6% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.0295 | +9.7% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 0.0289 | -2.1% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-29 | 0.0229 | -20.9% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-30 | 0.0199 | -13.0% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-29 | 0.0157 | -21.0% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-28 | 0.0187 | +19.0% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-04-04 | 0.0064 | -65.7% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-07-04 | -0.0220 | -442.2% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-10-03 | 0.0153 | +169.6% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | 0.0168 | +10.1% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-03 | 0.0147 | -12.7% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-02 | -0.0007 | -104.5% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 0.0049 | +827.5% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-07-02 | 0.0064 | +32.2% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-10-01 | 0.0089 | +38.9% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-04-01 | 0.0113 | +27.3% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 0.0126 | +11.5% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0104 | -17.7% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 0.0085 | -18.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 0.0132 | +55.2% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 0.0105 | -20.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-29 | 0.0070 | -33.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 0.0125 | +78.7% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 0.0083 | -33.4% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.1051 | — | ratio | 10-K | 2019-02-05 |
| Annual | 2017-12-31 | 0.1156 | +10.0% | ratio | 10-K | 2020-02-04 |
| Annual | 2018-12-31 | 0.1075 | -7.0% | ratio | 10-K | 2021-02-10 |
| Annual | 2019-12-31 | 0.0655 | -39.0% | ratio | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 0.0177 | -72.9% | ratio | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 0.0346 | +95.1% | ratio | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | 0.0297 | -14.1% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.0439 | +48.0% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0422 | -4.0% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0355 | -15.8% | ratio | 10-K | 2026-02-13 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 0.0835 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-07-02 | 0.0933 | +11.8% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2016-10-01 | 0.0725 | -22.3% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2017-04-01 | 0.0920 | +26.9% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-07-01 | 0.0871 | -5.3% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.0782 | -10.2% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.0822 | +5.0% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 0.0802 | -2.4% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-29 | 0.0619 | -22.8% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-30 | 0.0560 | -9.6% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-29 | 0.0459 | -18.0% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-28 | 0.0545 | +18.8% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-04-04 | 0.0200 | -63.4% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-07-04 | -0.0677 | -438.6% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-10-03 | 0.0461 | +168.1% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | 0.0475 | +3.2% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-03 | 0.0398 | -16.2% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-02 | -0.0018 | -104.6% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 0.0138 | +854.7% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-07-02 | 0.0188 | +36.4% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-10-01 | 0.0269 | +43.0% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-04-01 | 0.0325 | +20.7% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 0.0368 | +13.2% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0305 | -17.0% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 0.0255 | -16.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 0.0396 | +55.4% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 0.0319 | -19.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-29 | 0.0212 | -33.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 0.0368 | +73.3% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 0.0241 | -34.5% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.3259 | — | ratio | 10-K | 2019-02-05 |
| Annual | 2017-12-31 | 0.3217 | -1.3% | ratio | 10-K | 2020-02-04 |
| Annual | 2018-12-31 | 0.2859 | -11.1% | ratio | 10-K | 2021-02-10 |
| Annual | 2019-12-31 | 0.1846 | -35.4% | ratio | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 0.0507 | -72.5% | ratio | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 0.0960 | +89.4% | ratio | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | 0.0846 | -11.9% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.1276 | +50.8% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.1286 | +0.8% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.1013 | -21.2% | ratio | 10-K | 2026-02-13 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | LIGOCKI KATHLEEN | — |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 53 | $0.00 | $0 | 16,604 |
| 2026-04-01 | LIGOCKI KATHLEEN | — |
Exercise / conversion
M
|
Common Stock | 53 | $0.00 | $0 | 3,890 |
| 2026-03-13 | MALLETT CONRAD L JR | — |
Open-market sell
S
|
Common Stock | 44 | $116.12 | $5,109 | 106 |
| 2026-02-26 | Orsini Frank C | EVP and President, Seating |
Open-market sell
S
|
Common Stock | 7,133 | $135.50 | $966,522 | 16,795 |
| 2026-02-24 | VIdershain Marianne | VP, Treas & Head of Inv Relat |
Open-market sell
S
|
Common Stock | 1,590 | $135.00 | $214,650 | 1,862 |
| 2026-02-20 | MALLETT CONRAD L JR | — |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 66 | $0.00 | $0 | 11,648 |
| 2026-02-20 | MALLETT CONRAD L JR | — |
Exercise / conversion
M
|
Common Stock | 66 | $0.00 | $0 | 150 |
| 2026-02-19 | Davis Alicia J. | SVP and Chief Strategy Officer |
Open-market sell
S
|
Common Stock | 6,630 | $132.98 | $881,651 | 9,972 |
| 2026-02-12 | Kemp Harry Albert | SVP & Chief Admin Officer |
Other disposed transaction
F
|
Common Stock | 5,281 | $136.73 | $722,071 | 24,423 |
| 2026-02-12 | Kemp Harry Albert | SVP & Chief Admin Officer |
Equity grant / award
A
|
Common Stock | 12,110 | $0.00 | $0 | 29,704 |
| 2026-01-04 | Roelli Nicholas Jon | SVP and President, E-Systems |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 423 | $0.00 | $0 | 423 |
| 2026-01-04 | Roelli Nicholas Jon | SVP and President, E-Systems |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 427 | $0.00 | $0 | 0 |
| 2026-01-04 | Roelli Nicholas Jon | SVP and President, E-Systems |
Other disposed transaction
F
|
Common Stock | 207 | $118.61 | $24,552 | 2,614 |
| 2026-01-04 | Roelli Nicholas Jon | SVP and President, E-Systems |
Exercise / conversion
M
|
Common Stock | 423 | $0.00 | $0 | 2,821 |
| 2026-01-04 | Roelli Nicholas Jon | SVP and President, E-Systems |
Other disposed transaction
F
|
Common Stock | 209 | $118.61 | $24,789 | 2,398 |
| 2026-01-04 | Roelli Nicholas Jon | SVP and President, E-Systems |
Exercise / conversion
M
|
Common Stock | 427 | $0.00 | $0 | 2,607 |
| 2026-01-02 | Roelli Nicholas Jon | SVP and President, E-Systems |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5,648 | $0.00 | $0 | 5,648 |
| 2026-01-01 | LIGOCKI KATHLEEN | — |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 53 | $0.00 | $0 | 16,657 |
| 2026-01-01 | LIGOCKI KATHLEEN | — |
Exercise / conversion
M
|
Common Stock | 53 | $0.00 | $0 | 3,837 |
| 2025-12-18 | Cardew Jason M | SVP and CFO |
Open-market sell
S
|
Common Stock | 5,000 | $118.17 | $590,845 | 15,244 |
| 2025-11-19 | VIdershain Marianne | VP, Treas & Head of Inv Relat |
Equity grant / award
A · derivative
|
Restricted Stock Units | 973 | $0.00 | $0 | 973 |
| 2025-11-07 | Roelli Nicholas Jon | SVP and President, E-Systems |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 383 | $0.00 | $0 | 383 |
| 2025-11-07 | Roelli Nicholas Jon | SVP and President, E-Systems |
Other disposed transaction
F
|
Common Stock | 110 | $110.13 | $12,114 | 2,180 |
| 2025-11-07 | Roelli Nicholas Jon | SVP and President, E-Systems |
Exercise / conversion
M
|
Common Stock | 383 | $0.00 | $0 | 2,290 |
| 2025-10-01 | LIGOCKI KATHLEEN | — |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 53 | $0.00 | $0 | 16,710 |
| 2025-10-01 | LIGOCKI KATHLEEN | — |
Exercise / conversion
M
|
Common Stock | 53 | $0.00 | $0 | 3,784 |
| 2025-08-26 | Orsini Frank C | EVP and President, Seating |
Open-market sell
S
|
Common Stock | 8,500 | $110.62 | $940,262 | 14,785 |
| 2025-07-29 | Cardew Jason M | SVP and CFO |
Open-market sell
S
|
Common Stock | 1,829 | $96.69 | $176,853 | 20,244 |
| 2025-07-29 | Cardew Jason M | SVP and CFO |
Open-market sell
S
|
Common Stock | 3,171 | $99.50 | $315,514 | 22,073 |
| 2025-07-01 | LIGOCKI KATHLEEN | — |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 53 | $0.00 | $0 | 16,763 |
| 2025-07-01 | LIGOCKI KATHLEEN | — |
Exercise / conversion
M
|
Common Stock | 53 | $0.00 | $0 | 3,731 |
| 2025-06-16 | MALLETT CONRAD L JR | — |
Open-market sell
S
|
Common Stock | 1,187 | $92.86 | $110,219 | 84 |
| 2025-05-16 | Lache Rod | — |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,859 | $0.00 | $0 | 1,859 |
| 2025-05-16 | Lache Rod | — |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,205 | $0.00 | $0 | 0 |
| 2025-05-16 | Lache Rod | — |
Exercise / conversion
M
|
Common Stock | 1,205 | $0.00 | $0 | 3,383 |
| 2025-04-01 | LIGOCKI KATHLEEN | — |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 53 | $0.00 | $0 | 15,479 |
| 2025-04-01 | LIGOCKI KATHLEEN | — |
Exercise / conversion
M
|
Common Stock | 53 | $0.00 | $0 | 3,678 |
| 2025-03-05 | Lache Rod | — |
Open-market buy
P
|
Common Stock | 2,178 | $91.80 | $199,945 | 2,178 |
| 2025-02-20 | CHENG MEI WEI | — |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 284 | $0.00 | $0 | 1,135 |
| 2025-02-20 | CHENG MEI WEI | — |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 175 | $0.00 | $0 | 350 |
| 2025-02-20 | CHENG MEI WEI | — |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 236 | $0.00 | $0 | 236 |
| 2025-02-20 | CHENG MEI WEI | — |
Exercise / conversion
M
|
Common Stock | 284 | $0.00 | $0 | 2,118 |
| 2025-02-20 | CHENG MEI WEI | — |
Exercise / conversion
M
|
Common Stock | 175 | $0.00 | $0 | 1,834 |
| 2025-02-20 | CHENG MEI WEI | — |
Exercise / conversion
M
|
Common Stock | 236 | $0.00 | $0 | 1,659 |
| 2025-02-14 | Blissett Julian G. | — |
Equity grant / award
A · derivative
|
Restricted Stock Units | 448 | $0.00 | $0 | 448 |
| 2025-02-13 | Roelli Nicholas Jon | SVP & President, E-Systems |
Other disposed transaction
F
|
Common Stock | 832 | $96.32 | $80,138 | 1,907 |
| 2025-02-13 | Roelli Nicholas Jon | SVP & President, E-Systems |
Equity grant / award
A
|
Common Stock | 1,908 | $0.00 | $0 | 2,739 |
| 2025-01-04 | VIdershain Marianne | VP, Treas & Head of Inv Relat |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 330 | $0.00 | $0 | 660 |
| 2025-01-04 | VIdershain Marianne | VP, Treas & Head of Inv Relat |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 357 | $0.00 | $0 | 357 |
| 2025-01-04 | VIdershain Marianne | VP, Treas & Head of Inv Relat |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 138 | $0.00 | $0 | 0 |
| 2025-01-04 | VIdershain Marianne | VP, Treas & Head of Inv Relat |
Other disposed transaction
F
|
Common Stock | 145 | $93.14 | $13,505 | 1,103 |
| 2025-01-04 | VIdershain Marianne | VP, Treas & Head of Inv Relat |
Exercise / conversion
M
|
Common Stock | 330 | $0.00 | $0 | 1,248 |
| 2025-01-04 | VIdershain Marianne | VP, Treas & Head of Inv Relat |
Other disposed transaction
F
|
Common Stock | 157 | $93.14 | $14,623 | 918 |
| 2025-01-04 | VIdershain Marianne | VP, Treas & Head of Inv Relat |
Exercise / conversion
M
|
Common Stock | 357 | $0.00 | $0 | 1,075 |
| 2025-01-04 | VIdershain Marianne | VP, Treas & Head of Inv Relat |
Other disposed transaction
F
|
Common Stock | 61 | $93.14 | $5,682 | 718 |
| 2025-01-04 | VIdershain Marianne | VP, Treas & Head of Inv Relat |
Exercise / conversion
M
|
Common Stock | 138 | $0.00 | $0 | 779 |
| 2025-01-02 | VIdershain Marianne | VP, Treas & Head of Inv Relat |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,629 | $0.00 | $0 | 1,629 |
| 2025-01-01 | LIGOCKI KATHLEEN | — |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 53 | $0.00 | $0 | 15,532 |
| 2025-01-01 | LIGOCKI KATHLEEN | — |
Exercise / conversion
M
|
Common Stock | 53 | $0.00 | $0 | 3,625 |
| 2024-11-20 | SCOTT RAYMOND E | President and CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 9,085 | $0.00 | $0 | 9,085 |
| 2024-11-07 | Roelli Nicholas Jon | SVP & President, E-Systems |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 383 | $0.00 | $0 | 766 |
| 2024-11-07 | Roelli Nicholas Jon | SVP & President, E-Systems |
Other disposed transaction
F
|
Common Stock | 110 | $96.98 | $10,668 | 273 |
| 2024-11-07 | Roelli Nicholas Jon | SVP & President, E-Systems |
Exercise / conversion
M
|
Common Stock | 383 | $0.00 | $0 | 383 |
| 2024-10-01 | LIGOCKI KATHLEEN | — |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 53 | $0.00 | $0 | 15,585 |
| 2024-10-01 | LIGOCKI KATHLEEN | — |
Exercise / conversion
M
|
Common Stock | 53 | $0.00 | $0 | 3,572 |
| 2024-09-01 | Doyle Amy | VP & Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 174 | $0.00 | $0 | 174 |
| 2024-08-14 | Orsini Frank C | EVP & President, Seating |
Equity grant / award
A · derivative
|
Restricted Stock Units | 18,168 | $0.00 | $0 | 18,168 |
| 2024-08-12 | Lache Rod | — |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,205 | $0.00 | $0 | 1,205 |
| 2024-07-01 | LIGOCKI KATHLEEN | — |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 53 | $0.00 | $0 | 15,638 |
| 2024-07-01 | LIGOCKI KATHLEEN | — |
Exercise / conversion
M
|
Common Stock | 53 | $0.00 | $0 | 3,519 |
| 2024-05-28 | MALLETT CONRAD L JR | — |
Open-market sell
S
|
Common Stock | 1,278 | $124.55 | $159,175 | 0 |
| 2024-05-23 | SMITH GREG C | — |
Open-market sell
S
|
Common Stock | 2,392 | $123.86 | $296,273 | 0 |
| 2024-05-16 | KRONE ROGER A | — |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,337 | $0.00 | $0 | 1,337 |
| 2024-04-01 | LIGOCKI KATHLEEN | — |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 53 | $0.00 | $0 | 14,272 |
| 2024-04-01 | LIGOCKI KATHLEEN | — |
Exercise / conversion
M
|
Common Stock | 53 | $0.00 | $0 | 3,466 |
| 2024-03-05 | Cardew Jason M | Sr. VP & CFO |
Open-market sell
S
|
Common Stock | 2,750 | $140.81 | $387,228 | 17,506 |
| 2024-02-20 | CHENG MEI WEI | — |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 175 | $0.00 | $0 | 525 |
| 2024-02-20 | CHENG MEI WEI | — |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 236 | $0.00 | $0 | 472 |
| 2024-02-20 | CHENG MEI WEI | — |
Exercise / conversion
M
|
Common Stock | 175 | $0.00 | $0 | 1,423 |
| 2024-02-20 | CHENG MEI WEI | — |
Exercise / conversion
M
|
Common Stock | 236 | $0.00 | $0 | 1,248 |
| 2024-02-09 | SCOTT RAYMOND E | President and CEO |
Open-market sell
S
|
Common Stock | 10,652 | $132.86 | $1,415,225 | 13,627 |
| 2024-02-07 | SCOTT RAYMOND E | President and CEO |
Other disposed transaction
F
|
Common Stock | 16,470 | $132.35 | $2,179,804 | 24,279 |
| 2024-02-07 | SCOTT RAYMOND E | President and CEO |
Equity grant / award
A
|
Common Stock | 37,773 | $0.00 | $0 | 40,749 |
| 2024-01-08 | SCOTT RAYMOND E | President and CEO |
Open-market sell
S
|
Common Stock | 2,977 | $135.26 | $402,669 | 2,976 |
| 2024-01-04 | VIdershain Marianne | VP, Treasurer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 358 | $0.00 | $0 | 714 |
| 2024-01-04 | VIdershain Marianne | VP, Treasurer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 138 | $0.00 | $0 | 138 |
| 2024-01-04 | VIdershain Marianne | VP, Treasurer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 82 | $0.00 | $0 | 0 |
| 2024-01-04 | VIdershain Marianne | VP, Treasurer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 119 | $0.00 | $0 | 0 |
| 2024-01-04 | VIdershain Marianne | VP, Treasurer |
Other disposed transaction
F
|
Common Stock | 168 | $134.15 | $22,537 | 641 |
| 2024-01-04 | VIdershain Marianne | VP, Treasurer |
Exercise / conversion
M
|
Common Stock | 358 | $0.00 | $0 | 809 |
| 2024-01-04 | VIdershain Marianne | VP, Treasurer |
Other disposed transaction
F
|
Common Stock | 65 | $134.15 | $8,720 | 451 |
| 2024-01-04 | VIdershain Marianne | VP, Treasurer |
Exercise / conversion
M
|
Common Stock | 138 | $0.00 | $0 | 516 |
| 2024-01-04 | VIdershain Marianne | VP, Treasurer |
Other disposed transaction
F
|
Common Stock | 39 | $134.15 | $5,232 | 378 |
| 2024-01-04 | VIdershain Marianne | VP, Treasurer |
Exercise / conversion
M
|
Common Stock | 82 | $0.00 | $0 | 417 |
| 2024-01-04 | VIdershain Marianne | VP, Treasurer |
Other disposed transaction
F
|
Common Stock | 56 | $134.15 | $7,512 | 335 |
| 2024-01-04 | VIdershain Marianne | VP, Treasurer |
Exercise / conversion
M
|
Common Stock | 119 | $0.00 | $0 | 391 |
| 2024-01-02 | VIdershain Marianne | VP, Treasurer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 990 | $0.00 | $0 | 990 |
| 2024-01-01 | LIGOCKI KATHLEEN | Dir |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 53 | $0.00 | $0 | 14,325 |
| 2024-01-01 | LIGOCKI KATHLEEN | Dir |
Exercise / conversion
M
|
Common Stock | 53 | $0.00 | $0 | 3,413 |
| 2023-11-13 | VIdershain Marianne | VP, Treasurer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 781 | $0.00 | $0 | 781 |
| 2023-10-01 | LIGOCKI KATHLEEN | Dir |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 53 | $0.00 | $0 | 14,378 |
| 2023-10-01 | LIGOCKI KATHLEEN | Dir |
Exercise / conversion
M
|
Common Stock | 53 | $0.00 | $0 | 3,360 |
| 2023-09-19 | FOSTER JONATHAN F | — |
Open-market buy
P
|
Common Stock | 61 | $138.12 | $8,425 | 11,026 |
| 2023-09-03 | Esposito Carl A. | SVP & President E-Systems |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 18,299 | $0.00 | $0 | 0 |
| 2023-09-03 | Esposito Carl A. | SVP & President E-Systems |
Other disposed transaction
F
|
Common Stock | 7,942 | $145.98 | $1,159,373 | 19,462 |
| 2023-09-03 | Esposito Carl A. | SVP & President E-Systems |
Exercise / conversion
M
|
Common Stock | 18,299 | $0.00 | $0 | 27,404 |
| 2023-08-04 | Esposito Carl A. | SVP & President E-Systems |
Open-market sell
S
|
Common Stock | 10,310 | $155.00 | $1,598,050 | 9,105 |
| 2023-08-03 | Cardew Jason M | Sr. VP & CFO |
Open-market sell
S
|
Common Stock | 750 | $155.00 | $116,250 | 13,493 |
| 2023-08-03 | Cardew Jason M | Sr. VP & CFO |
Open-market sell
S
|
Common Stock | 2,000 | $150.29 | $300,580 | 14,243 |
| 2023-08-03 | Orsini Frank C | EVP & President, Seating |
Open-market sell
S
|
Common Stock | 12,332 | $155.40 | $1,916,425 | 7,809 |
| 2023-07-01 | LIGOCKI KATHLEEN | Dir |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 53 | $0.00 | $0 | 14,431 |
| 2023-07-01 | LIGOCKI KATHLEEN | Dir |
Exercise / conversion
M
|
Common Stock | 53 | $0.00 | $0 | 3,307 |
| 2023-06-28 | FOSTER JONATHAN F | — |
Open-market buy
P
|
Common Stock | 54 | $136.74 | $7,384 | 10,965 |
| 2023-06-16 | SCOTT RAYMOND E | President and CEO |
Open-market sell
S
|
Common Stock | 16,740 | $142.80 | $2,390,472 | 0 |
| 2023-05-23 | MALLETT CONRAD L JR | Dir |
Open-market sell
S
|
Common Stock | 330 | $126.06 | $41,600 | 0 |
| 2023-05-19 | SMITH GREG C | Dir |
Open-market sell
S
|
Common Stock | 221 | $124.81 | $27,584 | 0 |
| 2023-05-19 | SMITH GREG C | Dir |
Open-market sell
S
|
Common Stock | 2,000 | $124.94 | $249,880 | 221 |
| 2023-05-18 | SMITH GREG C | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,392 | $0.00 | $0 | 2,392 |
| 2023-05-18 | SMITH GREG C | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,221 | $0.00 | $0 | 0 |
| 2023-05-18 | SMITH GREG C | Dir |
Exercise / conversion
M
|
Common Stock | 2,221 | $0.00 | $0 | 2,221 |
| 2023-04-01 | LIGOCKI KATHLEEN | Dir |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 53 | $0.00 | $0 | 13,167 |
| 2023-04-01 | LIGOCKI KATHLEEN | Dir |
Exercise / conversion
M
|
Common Stock | 53 | $0.00 | $0 | 3,254 |
| 2023-03-29 | FOSTER JONATHAN F | — |
Open-market buy
P
|
Common Stock | 52 | $139.54 | $7,256 | 10,911 |
| 2023-03-09 | SCOTT RAYMOND E | President and CEO |
Open-market sell
S
|
Common Stock | 11,260 | $138.50 | $1,559,510 | 16,740 |
| 2023-03-03 | Esposito Carl A. | SVP & President E-Systems |
Open-market sell
S
|
Common Stock | 8,000 | $142.00 | $1,136,000 | 19,415 |
| 2023-02-23 | Davis Alicia J. | Sr VP & Chief Strategy Officer |
Open-market sell
S
|
Common Stock | 1,390 | $144.62 | $201,022 | 3,341 |
| 2023-02-20 | CHENG MEI WEI | Dir |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 175 | $0.00 | $0 | 700 |
| 2023-02-20 | CHENG MEI WEI | Dir |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 237 | $0.00 | $0 | 708 |
| 2023-02-20 | CHENG MEI WEI | Dir |
Exercise / conversion
M
|
Common Stock | 175 | $0.00 | $0 | 1,012 |
| 2023-02-20 | CHENG MEI WEI | Dir |
Exercise / conversion
M
|
Common Stock | 237 | $0.00 | $0 | 837 |
| 2023-02-14 | VIdershain Marianne | VP, Treasurer |
Open-market sell
S
|
Common Stock | 267 | $141.44 | $37,764 | 272 |
| 2023-02-10 | SCOTT RAYMOND E | President and CEO |
Open-market sell
S
|
Common Stock | 11,261 | $137.39 | $1,547,149 | 28,000 |
| 2023-02-08 | SCOTT RAYMOND E | President and CEO |
Other disposed transaction
F
|
Common Stock | 17,412 | $140.04 | $2,438,376 | 39,261 |
| 2023-02-08 | SCOTT RAYMOND E | President and CEO |
Equity grant / award
A
|
Common Stock | 39,933 | $0.00 | $0 | 56,673 |
| 2023-01-04 | VIdershain Marianne | VP, Treasurer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 138 | $0.00 | $0 | 276 |
| 2023-01-04 | VIdershain Marianne | VP, Treasurer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 82 | $0.00 | $0 | 82 |
| 2023-01-04 | VIdershain Marianne | VP, Treasurer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 119 | $0.00 | $0 | 119 |
| 2023-01-04 | VIdershain Marianne | VP, Treasurer |
Other disposed transaction
F
|
Common Stock | 68 | $129.45 | $8,803 | 539 |
| 2023-01-04 | VIdershain Marianne | VP, Treasurer |
Exercise / conversion
M
|
Common Stock | 138 | $0.00 | $0 | 607 |
| 2023-01-04 | VIdershain Marianne | VP, Treasurer |
Other disposed transaction
F
|
Common Stock | 41 | $129.45 | $5,307 | 469 |
| 2023-01-04 | VIdershain Marianne | VP, Treasurer |
Exercise / conversion
M
|
Common Stock | 82 | $0.00 | $0 | 510 |
| 2023-01-04 | VIdershain Marianne | VP, Treasurer |
Other disposed transaction
F
|
Common Stock | 59 | $129.45 | $7,638 | 428 |
| 2023-01-04 | VIdershain Marianne | VP, Treasurer |
Exercise / conversion
M
|
Common Stock | 119 | $0.00 | $0 | 487 |
| 2023-01-03 | VIdershain Marianne | VP, Treasurer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,072 | $0.00 | $0 | 1,072 |
| 2023-01-02 | VIdershain Marianne | VP, Treasurer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 70 | $0.00 | $0 | 0 |
| 2023-01-02 | VIdershain Marianne | VP, Treasurer |
Other disposed transaction
F
|
Common Stock | 35 | $124.02 | $4,341 | 368 |
| 2023-01-02 | VIdershain Marianne | VP, Treasurer |
Exercise / conversion
M
|
Common Stock | 70 | $0.00 | $0 | 403 |
| 2023-01-01 | LIGOCKI KATHLEEN | Dir |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 53 | $0.00 | $0 | 13,220 |
| 2023-01-01 | LIGOCKI KATHLEEN | Dir |
Exercise / conversion
M
|
Common Stock | 53 | $0.00 | $0 | 3,201 |
| 2022-12-27 | FOSTER JONATHAN F | Dir |
Open-market buy
P
|
Common Stock | 59 | $123.40 | $7,281 | 9,540 |
| 2022-12-15 | SCOTT RAYMOND E | President and CEO |
Open-market sell
S
|
Common Stock | 6,142 | $127.59 | $783,658 | 16,740 |
| 2022-12-02 | SCOTT RAYMOND E | President and CEO |
Open-market sell
S
|
Common Stock | 500 | $138.45 | $69,225 | 22,882 |
| 2022-11-15 | SCOTT RAYMOND E | President and CEO |
Open-market sell
S
|
Common Stock | 6,143 | $149.43 | $917,948 | 23,382 |
| 2022-11-14 | SCOTT RAYMOND E | President and CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5,117 | $0.00 | $0 | 5,117 |
| 2022-11-10 | VIdershain Marianne | VP, Treasurer |
Open-market sell
S
|
Common Stock | 170 | $179.01 | $30,432 | 0 |
| 2022-11-10 | Cardew Jason M | Sr. VP & CFO |
Open-market sell
S
|
Common Stock | 1,000 | $143.66 | $143,665 | 9,721 |
| 2022-11-03 | DiDonato Thomas A | Sr VP, Chief Admin Officer |
Open-market sell
S
|
Common Stock | 1,300 | $129.03 | $167,739 | 0 |
| 2022-10-17 | SCOTT RAYMOND E | President and CEO |
Open-market sell
S
|
Common Stock | 6,143 | $125.31 | $769,779 | 29,525 |
| 2022-10-01 | LIGOCKI KATHLEEN | Dir |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 54 | $0.00 | $0 | 13,273 |
| 2022-10-01 | LIGOCKI KATHLEEN | Dir |
Exercise / conversion
M
|
Common Stock | 54 | $0.00 | $0 | 3,148 |
| 2022-09-20 | FOSTER JONATHAN F | Dir |
Open-market buy
P
|
Common Stock | 53 | $136.50 | $7,234 | 9,481 |
| 2022-09-15 | SCOTT RAYMOND E | President and CEO |
Open-market sell
S
|
Common Stock | 6,143 | $136.30 | $837,291 | 35,668 |
| 2022-09-03 | Esposito Carl A. | SVP & President E-Systems |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 18,300 | $0.00 | $0 | 18,299 |
| 2022-09-03 | Esposito Carl A. | SVP & President E-Systems |
Other disposed transaction
F
|
Common Stock | 7,979 | $136.56 | $1,089,612 | 20,642 |
| 2022-09-03 | Esposito Carl A. | SVP & President E-Systems |
Exercise / conversion
M
|
Common Stock | 18,300 | $0.00 | $0 | 28,621 |
| 2022-09-01 | VIdershain Marianne | VP, Treasurer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 89 | $0.00 | $0 | 0 |
| 2022-09-01 | VIdershain Marianne | VP, Treasurer |
Other disposed transaction
F
|
Common Stock | 26 | $138.77 | $3,608 | 333 |
| 2022-09-01 | VIdershain Marianne | VP, Treasurer |
Exercise / conversion
M
|
Common Stock | 89 | $0.00 | $0 | 359 |
| 2022-08-15 | SCOTT RAYMOND E | President and CEO |
Open-market sell
S
|
Common Stock | 6,143 | $150.51 | $924,583 | 41,811 |
| 2022-07-15 | SCOTT RAYMOND E | President and CEO |
Open-market sell
S
|
Common Stock | 6,143 | $127.83 | $785,260 | 47,954 |
| 2022-07-01 | LIGOCKI KATHLEEN | Dir |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 54 | $0.00 | $0 | 13,327 |
| 2022-07-01 | LIGOCKI KATHLEEN | Dir |
Exercise / conversion
M
|
Common Stock | 54 | $0.00 | $0 | 3,094 |
| 2022-06-29 | FOSTER JONATHAN F | Dir |
Open-market buy
P
|
Common Stock | 53 | $134.92 | $7,151 | 9,428 |
| 2022-06-27 | SCOTT RAYMOND E | President and CEO |
Open-market sell
S
|
Common Stock | 6,143 | $134.92 | $828,814 | 54,097 |
| 2022-05-26 | Davis Alicia J. | SVP, Strategy & Corp Dev |
Open-market sell
S
|
Common Stock | 2,659 | $135.14 | $359,337 | 1,949 |
| 2022-05-24 | SCOTT RAYMOND E | President and CEO |
Open-market sell
S
|
Common Stock | 4,000 | $131.38 | $525,520 | 60,240 |
| 2022-05-19 | SMITH GREG C | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,221 | $0.00 | $0 | 2,221 |
| 2022-05-19 | SMITH GREG C | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,531 | $0.00 | $0 | 0 |
| 2022-05-19 | SMITH GREG C | Dir |
Exercise / conversion
M
|
Common Stock | 1,531 | $0.00 | $0 | 1,531 |
| 2022-04-01 | LIGOCKI KATHLEEN | Dir |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 54 | $0.00 | $0 | 12,506 |
| 2022-04-01 | LIGOCKI KATHLEEN | Dir |
Exercise / conversion
M
|
Common Stock | 54 | $0.00 | $0 | 3,040 |
| 2022-03-30 | FOSTER JONATHAN F | Dir |
Open-market buy
P
|
Common Stock | 37 | $143.13 | $5,296 | 9,375 |
| 2022-02-20 | CHENG MEI WEI | Dir |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 237 | $0.00 | $0 | 945 |
| 2022-02-20 | CHENG MEI WEI | Dir |
Exercise / conversion
M
|
Common Stock | 237 | $0.00 | $0 | 600 |
| 2022-02-09 | Davis Alicia J. | SVP, Strategy & Corp Dev |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,479 | $0.00 | $0 | 2,479 |
| 2022-02-09 | Davis Alicia J. | SVP, Strategy & Corp Dev |
Other disposed transaction
F
|
Common Stock | 162 | $172.58 | $27,958 | 4,608 |
| 2022-02-09 | Davis Alicia J. | SVP, Strategy & Corp Dev |
Equity grant / award
A
|
Common Stock | 370 | $0.00 | $0 | 4,770 |
| 2022-02-09 | Davis Alicia J. | SVP, Strategy & Corp Dev |
Other disposed transaction
F
|
Common Stock | 879 | $172.58 | $151,698 | 4,400 |
| 2022-02-09 | Davis Alicia J. | SVP, Strategy & Corp Dev |
Equity grant / award
A
|
Common Stock | 2,014 | $0.00 | $0 | 5,279 |
| 2022-01-04 | Cardew Jason M | Sr. VP & CFO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,846 | $0.00 | $0 | 3,846 |
| 2022-01-02 | Davis Alicia J. | SVP, Strategy & Corp Dev |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 642 | $0.00 | $0 | 642 |
| 2022-01-02 | Davis Alicia J. | SVP, Strategy & Corp Dev |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 167 | $0.00 | $0 | 0 |
| 2022-01-02 | Davis Alicia J. | SVP, Strategy & Corp Dev |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 907 | $0.00 | $0 | 0 |
| 2022-01-02 | Davis Alicia J. | SVP, Strategy & Corp Dev |
Other disposed transaction
F
|
Common Stock | 279 | $182.95 | $51,043 | 2,880 |
| 2022-01-02 | Davis Alicia J. | SVP, Strategy & Corp Dev |
Exercise / conversion
M
|
Common Stock | 642 | $0.00 | $0 | 3,159 |
| 2022-01-02 | Davis Alicia J. | SVP, Strategy & Corp Dev |
Other disposed transaction
F
|
Common Stock | 73 | $182.95 | $13,355 | 2,517 |
| 2022-01-02 | Davis Alicia J. | SVP, Strategy & Corp Dev |
Exercise / conversion
M
|
Common Stock | 167 | $0.00 | $0 | 2,590 |
| 2022-01-02 | Davis Alicia J. | SVP, Strategy & Corp Dev |
Other disposed transaction
F
|
Common Stock | 438 | $182.95 | $80,132 | 2,423 |
| 2022-01-02 | Davis Alicia J. | SVP, Strategy & Corp Dev |
Exercise / conversion
M
|
Common Stock | 907 | $0.00 | $0 | 2,861 |
| 2022-01-01 | Jepsen Mary Lou | Dir |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 1,063 | $0.00 | $0 | 0 |
| 2022-01-01 | Jepsen Mary Lou | Dir |
Exercise / conversion
M
|
Common Stock | 1,063 | $0.00 | $0 | 6,086 |
| 2021-12-29 | FOSTER JONATHAN F | Dir |
Open-market buy
P
|
Common Stock | 29 | $179.01 | $5,191 | 9,338 |
| 2021-11-17 | VIdershain Marianne | VP, Treasurer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 552 | $0.00 | $0 | 552 |
| 2021-11-17 | SCOTT RAYMOND E | President and CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,144 | $0.00 | $0 | 4,144 |
| 2021-11-14 | DiDonato Thomas A | Sr VP, Chief Admin Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 2,167 | $0.00 | $0 | 0 |
| 2021-11-14 | DiDonato Thomas A | Sr VP, Chief Admin Officer |
Other disposed transaction
F
|
Common Stock | 945 | $183.52 | $173,426 | 14,036 |
| 2021-11-14 | DiDonato Thomas A | Sr VP, Chief Admin Officer |
Exercise / conversion
M
|
Common Stock | 2,167 | $0.00 | $0 | 14,981 |
| 2021-11-10 | VIdershain Marianne | VP, Treasurer |
Open-market sell
S
|
Common Stock | 170 | $179.01 | $30,432 | 0 |
| 2021-10-01 | LIGOCKI KATHLEEN | Dir |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 54 | $0.00 | $0 | 12,614 |
| 2021-10-01 | LIGOCKI KATHLEEN | Dir |
Exercise / conversion
M
|
Common Stock | 54 | $0.00 | $0 | 2,932 |
| 2021-09-01 | VIdershain Marianne | VP, Treasurer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 41 | $0.00 | $0 | 0 |
| 2021-09-01 | VIdershain Marianne | VP, Treasurer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 89 | $0.00 | $0 | 89 |
| 2021-09-01 | VIdershain Marianne | VP, Treasurer |
Other disposed transaction
F
|
Common Stock | 12 | $158.29 | $1,899 | 92 |
| 2021-09-01 | VIdershain Marianne | VP, Treasurer |
Exercise / conversion
M
|
Common Stock | 41 | $0.00 | $0 | 104 |
| 2021-09-01 | VIdershain Marianne | VP, Treasurer |
Other disposed transaction
F
|
Common Stock | 26 | $158.29 | $4,116 | 63 |
| 2021-09-01 | VIdershain Marianne | VP, Treasurer |
Exercise / conversion
M
|
Common Stock | 89 | $0.00 | $0 | 89 |
| 2021-07-01 | LIGOCKI KATHLEEN | Dir |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 54 | $0.00 | $0 | 12,668 |
| 2021-07-01 | LIGOCKI KATHLEEN | Dir |
Exercise / conversion
M
|
Common Stock | 54 | $0.00 | $0 | 2,878 |
| 2021-05-20 | SMITH GREG C | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,531 | $0.00 | $0 | 1,531 |
| 2021-05-20 | SMITH GREG C | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,640 | $0.00 | $0 | 0 |
| 2021-05-20 | SMITH GREG C | Dir |
Exercise / conversion
M
|
Common Stock | 2,640 | $0.00 | $0 | 13,891 |
| 2021-05-13 | SMITH GREG C | Dir |
Equity grant / award
G
|
Common Stock | 280 | $0.00 | $0 | 11,251 |
| 2021-05-11 | FOSTER JONATHAN F | Dir |
Open-market sell
S
|
Common Stock | 2,700 | $187.82 | $507,105 | 6,926 |
| 2021-04-01 | LIGOCKI KATHLEEN | Dir |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 54 | $0.00 | $0 | 11,540 |
| 2021-04-01 | LIGOCKI KATHLEEN | Dir |
Exercise / conversion
M
|
Common Stock | 54 | $0.00 | $0 | 2,824 |
| 2021-03-11 | DiDonato Thomas A | Sr VP, Chief Admin Officer |
Open-market sell
S
|
Common Stock | 300 | $185.52 | $55,655 | 12,814 |
| 2021-03-11 | DiDonato Thomas A | Sr VP, Chief Admin Officer |
Open-market sell
S
|
Common Stock | 3,100 | $184.68 | $572,511 | 13,114 |
| 2021-03-11 | DiDonato Thomas A | Sr VP, Chief Admin Officer |
Open-market sell
S
|
Common Stock | 16,600 | $184.02 | $3,054,732 | 16,214 |
| 2021-03-10 | SCOTT RAYMOND E | President and CEO |
Open-market sell
S
|
Common Stock | 10,000 | $185.22 | $1,852,150 | 34,395 |
| 2021-03-09 | Orsini Frank C | EVP & President, Seating |
Open-market sell
S
|
Common Stock | 11,500 | $180.29 | $2,073,297 | 22,595 |
| 2021-02-09 | SCOTT RAYMOND E | President and CEO |
Other disposed transaction
F
|
Common Stock | 2,583 | $162.00 | $418,446 | 44,395 |
| 2021-02-09 | SCOTT RAYMOND E | President and CEO |
Equity grant / award
A
|
Common Stock | 5,920 | $0.00 | $0 | 46,978 |
| 2021-01-04 | SCOTT RAYMOND E | President and CEO |
Equity grant / award
A · derivative
|
Option (Right to Buy) | 47,552 | $0.00 | $0 | 47,552 |
| 2021-01-04 | SCOTT RAYMOND E | President and CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 10,670 | $0.00 | $0 | 10,670 |
| 2021-01-02 | SCOTT RAYMOND E | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 8,970 | $0.00 | $0 | 0 |
| 2021-01-02 | SCOTT RAYMOND E | President and CEO |
Other disposed transaction
F
|
Common Stock | 3,956 | $159.03 | $629,123 | 41,058 |
| 2021-01-02 | SCOTT RAYMOND E | President and CEO |
Exercise / conversion
M
|
Common Stock | 8,970 | $0.00 | $0 | 45,014 |
| 2021-01-01 | LIGOCKI KATHLEEN | Dir |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 54 | $0.00 | $0 | 11,594 |
| 2021-01-01 | LIGOCKI KATHLEEN | Dir |
Exercise / conversion
M
|
Common Stock | 54 | $0.00 | $0 | 2,770 |
| 2020-11-20 | DiDonato Thomas A | Sr VP, Chief Admin Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 1,696 | $0.00 | $0 | 0 |
| 2020-11-20 | DiDonato Thomas A | Sr VP, Chief Admin Officer |
Other disposed transaction
F
|
Common Stock | 740 | $139.18 | $102,993 | 30,486 |
| 2020-11-20 | DiDonato Thomas A | Sr VP, Chief Admin Officer |
Exercise / conversion
M
|
Common Stock | 1,696 | $0.00 | $0 | 31,226 |
| 2020-11-18 | Davis Alicia J. | SVP, Corp Dev & Inv Relations |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,062 | $0.00 | $0 | 1,062 |
| 2020-11-09 | KRONE ROGER A | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 579 | $0.00 | $0 | 579 |
| 2020-10-01 | LIGOCKI KATHLEEN | Dir |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 54 | $0.00 | $0 | 11,648 |
| 2020-10-01 | LIGOCKI KATHLEEN | Dir |
Exercise / conversion
M
|
Common Stock | 54 | $0.00 | $0 | 2,716 |
| 2020-09-06 | DiDonato Thomas A | Sr VP, Chief Admin Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 12,278 | $0.00 | $0 | 0 |
| 2020-09-06 | DiDonato Thomas A | Sr VP, Chief Admin Officer |
Other disposed transaction
F
|
Common Stock | 5,356 | $120.45 | $645,130 | 29,530 |
| 2020-09-06 | DiDonato Thomas A | Sr VP, Chief Admin Officer |
Exercise / conversion
M
|
Common Stock | 12,278 | $0.00 | $0 | 34,886 |
| 2020-08-16 | BURGESS SHARI L | VP & Treasurer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 4,714 | $0.00 | $0 | 0 |
| 2020-08-16 | BURGESS SHARI L | VP & Treasurer |
Other disposed transaction
F
|
Common Stock | 2,057 | $118.53 | $243,816 | 3,586 |
| 2020-08-16 | BURGESS SHARI L | VP & Treasurer |
Exercise / conversion
M
|
Common Stock | 4,714 | $0.00 | $0 | 5,643 |
| 2020-08-01 | Davis Alicia J. | SVP, Corp Dev & Inv Relations |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,000 | $0.00 | $0 | 0 |
| 2020-08-01 | Davis Alicia J. | SVP, Corp Dev & Inv Relations |
Other disposed transaction
F
|
Common Stock | 286 | $110.38 | $31,569 | 1,428 |
| 2020-08-01 | Davis Alicia J. | SVP, Corp Dev & Inv Relations |
Exercise / conversion
M
|
Common Stock | 1,000 | $0.00 | $0 | 1,714 |
| 2020-07-01 | LIGOCKI KATHLEEN | Dir |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 54 | $0.00 | $0 | 11,702 |
| 2020-07-01 | LIGOCKI KATHLEEN | Dir |
Exercise / conversion
M
|
Common Stock | 54 | $0.00 | $0 | 2,662 |
| 2020-06-18 | Halverson Bradley M | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,364 | $0.00 | $0 | 1,364 |
| 2020-05-16 | MALLETT CONRAD L JR | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 119 | $0.00 | $0 | 8,901 |
| 2020-05-16 | MALLETT CONRAD L JR | Dir |
Exercise / conversion
M
|
Common Stock | 119 | $0.00 | $0 | 119 |
| 2020-05-12 | BURGESS SHARI L | VP & Treasurer |
Open-market sell
S
|
Common Stock | 2,000 | $102.75 | $205,500 | 929 |
| 2020-04-01 | LIGOCKI KATHLEEN | Dir |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 54 | $0.00 | $0 | 10,248 |
| 2020-04-01 | LIGOCKI KATHLEEN | Dir |
Exercise / conversion
M
|
Common Stock | 54 | $0.00 | $0 | 2,608 |
| 2020-02-05 | Cardew Jason M | Sr. VP & CFO |
Other disposed transaction
F
|
Common Stock | 1,173 | $126.90 | $148,854 | 5,998 |
| 2020-02-05 | Cardew Jason M | Sr. VP & CFO |
Equity grant / award
A
|
Common Stock | 2,690 | $0.00 | $0 | 7,171 |
| 2020-01-03 | SCOTT RAYMOND E | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,488 | $0.00 | $0 | 0 |
| 2020-01-03 | SCOTT RAYMOND E | President and CEO |
Other disposed transaction
F
|
Common Stock | 2,007 | $136.83 | $274,618 | 29,514 |
| 2020-01-03 | SCOTT RAYMOND E | President and CEO |
Exercise / conversion
M
|
Common Stock | 4,488 | $0.00 | $0 | 31,521 |
| 2020-01-02 | SCOTT RAYMOND E | President and CEO |
Equity grant / award
A · derivative
|
Option (Right to Buy) | 55,409 | $0.00 | $0 | 55,409 |
| 2020-01-02 | SCOTT RAYMOND E | President and CEO |
Equity grant / award
A · derivative
|
Option (Right to Buy) | 55,409 | $0.00 | $0 | 55,409 |
| 2020-01-02 | SCOTT RAYMOND E | President and CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 11,992 | $0.00 | $0 | 11,992 |
| 2020-01-01 | LIGOCKI KATHLEEN | Dir |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 54 | $0.00 | $0 | 10,302 |
| 2020-01-01 | LIGOCKI KATHLEEN | Dir |
Exercise / conversion
M
|
Common Stock | 54 | $0.00 | $0 | 2,554 |
| 2019-11-14 | BURGESS SHARI L | VP & Treasurer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 695 | $0.00 | $0 | 695 |
| 2019-09-01 | Doyle Amy | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 45 | $0.00 | $0 | 0 |
| 2019-09-01 | Doyle Amy | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 13 | $112.26 | $1,459 | 96 |
| 2019-09-01 | Doyle Amy | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 45 | $0.00 | $0 | 109 |
| 2019-05-16 | WALLACE HENRY D G | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,068 | $0.00 | $0 | 21,296 |
| 2019-05-16 | SMITH GREG C | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,640 | $0.00 | $0 | 2,640 |
| 2019-02-19 | BURGESS SHARI L | VP & Treasurer |
Open-market sell
S
|
Common Stock | 3,500 | $156.00 | $546,000 | 1,308 |
| 2019-02-13 | Larkin Terrence B | EVP, Business Dev & Gen Cnsl |
Open-market sell
S
|
Common Stock | 18,985 | $155.28 | $2,947,896 | 2,752 |
| 2019-02-06 | BURGESS SHARI L | VP & Treasurer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 673 | $0.00 | $0 | 673 |
| 2019-02-06 | BURGESS SHARI L | VP & Treasurer |
Other disposed transaction
F
|
Common Stock | 2,377 | $155.01 | $368,459 | 4,808 |
| 2019-02-06 | BURGESS SHARI L | VP & Treasurer |
Equity grant / award
A
|
Common Stock | 5,450 | $0.00 | $0 | 7,185 |
| 2019-01-29 | CHENG MEI WEI | Dir |
Equity grant / award
A
|
Common Stock | 363 | $0.00 | $0 | 363 |
| 2019-01-04 | Vanneste Jeffrey H. | Sr. VP and CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,026 | $0.00 | $0 | 0 |
| 2019-01-04 | Vanneste Jeffrey H. | Sr. VP and CFO |
Other disposed transaction
F
|
Common Stock | 1,807 | $126.44 | $228,477 | 7,784 |
| 2019-01-04 | Vanneste Jeffrey H. | Sr. VP and CFO |
Exercise / conversion
M
|
Common Stock | 4,026 | $0.00 | $0 | 9,591 |
| 2019-01-02 | SCOTT RAYMOND E | President and CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 16,456 | $0.00 | $0 | 16,456 |
| 2018-11-18 | Larkin Terrence B | EVP, Business Dev & Gen Cnsl |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 2,217 | $0.00 | $0 | 0 |
| 2018-11-18 | Larkin Terrence B | EVP, Business Dev & Gen Cnsl |
Other disposed transaction
F
|
Common Stock | 967 | $134.72 | $130,274 | 4,228 |
| 2018-11-18 | Larkin Terrence B | EVP, Business Dev & Gen Cnsl |
Exercise / conversion
M
|
Common Stock | 2,217 | $0.00 | $0 | 5,195 |
| 2018-11-16 | Bott Richard Harold | Dir |
Open-market sell
S
|
Common Stock | 789 | $135.13 | $106,618 | 0 |
| 2018-11-14 | Vanneste Jeffrey H. | Sr. VP and CFO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,167 | $0.00 | $0 | 2,167 |
| 2018-09-10 | MALLETT CONRAD L JR | Dir |
Open-market sell
S
|
Common Stock | 79 | $158.71 | $12,538 | 0 |
| 2018-09-01 | Doyle Amy | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 46 | $0.00 | $0 | 45 |
| 2018-09-01 | Doyle Amy | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 14 | $162.20 | $2,271 | 64 |
| 2018-09-01 | Doyle Amy | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 46 | $0.00 | $0 | 78 |
| 2018-05-22 | FOSTER JONATHAN F | Dir |
Open-market sell
S
|
Common Stock | 2,500 | $203.24 | $508,088 | 7,381 |
| 2018-05-17 | FOSTER JONATHAN F | Dir |
Equity grant / award
A
|
Common Stock | 789 | $0.00 | $0 | 9,881 |
| 2018-05-01 | Bott Richard Harold | Dir |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 1,063 | $0.00 | $0 | 5,394 |
| 2018-05-01 | Bott Richard Harold | Dir |
Exercise / conversion
M
|
Common Stock | 1,063 | $0.00 | $0 | 1,063 |
| 2018-02-22 | Simoncini Matthew | President & CEO |
Equity grant / award
G
|
Common Stock | 1,728 | $0.00 | $0 | 0 |
| 2018-02-21 | STEPHENS MEL | SVP Comm, Facilities & Inv Rel |
Open-market sell
S
|
Common Stock | 17,006 | $193.00 | $3,282,158 | 40,000 |
| 2018-02-20 | Vanneste Jeffrey H. | Sr. VP and CFO |
Open-market sell
S
|
Common Stock | 11,228 | $190.12 | $2,134,688 | 5,565 |
| 2018-02-16 | Vanneste Jeffrey H. | Sr. VP and CFO |
Open-market sell
S
|
Common Stock | 9,152 | $190.16 | $1,740,353 | 16,793 |
| 2018-02-12 | Vanneste Jeffrey H. | Sr. VP and CFO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,910 | $0.00 | $0 | 3,910 |
| 2018-02-12 | Vanneste Jeffrey H. | Sr. VP and CFO |
Other disposed transaction
F
|
Common Stock | 12,264 | $189.02 | $2,318,141 | 25,945 |
| 2018-02-12 | Vanneste Jeffrey H. | Sr. VP and CFO |
Equity grant / award
A
|
Common Stock | 28,128 | $0.00 | $0 | 38,209 |
| 2018-01-02 | FOSTER JONATHAN F | Dir |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 1,331 | $0.00 | $0 | 1,063 |
| 2018-01-02 | FOSTER JONATHAN F | Dir |
Exercise / conversion
M
|
Common Stock | 1,331 | $0.00 | $0 | 9,092 |
| 2017-12-15 | CAPO THOMAS P | Dir |
Equity grant / award
G
|
Common Stock | 205 | $0.00 | $0 | 140 |
| 2017-11-28 | STEPHENS MEL | SVP Comm, Facilities & Inv Rel |
Open-market sell
S
|
Common Stock | 796 | $179.00 | $142,484 | 40,000 |
| 2017-11-20 | Larkin Terrence B | EVP, Business Dev & Gen Cnsl |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 1,696 | $0.00 | $0 | 1,696 |
| 2017-11-20 | Larkin Terrence B | EVP, Business Dev & Gen Cnsl |
Open-market sell
S
|
Common Stock | 200 | $177.75 | $35,549 | 4,798 |
| 2017-11-20 | Larkin Terrence B | EVP, Business Dev & Gen Cnsl |
Open-market sell
S
|
Common Stock | 937 | $177.74 | $166,541 | 4,998 |
| 2017-11-20 | Vanneste Jeffrey H. | Sr. VP and CFO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,696 | $0.00 | $0 | 1,696 |
| 2017-11-19 | Larkin Terrence B | EVP, Business Dev & Gen Cnsl |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 2,114 | $0.00 | $0 | 0 |
| 2017-11-19 | Larkin Terrence B | EVP, Business Dev & Gen Cnsl |
Other disposed transaction
F
|
Common Stock | 977 | $174.88 | $170,858 | 5,935 |
| 2017-11-19 | Larkin Terrence B | EVP, Business Dev & Gen Cnsl |
Exercise / conversion
M
|
Common Stock | 2,114 | $0.00 | $0 | 6,912 |
| 2017-10-17 | Jepsen Mary Lou | Dir |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 332 | $0.00 | $0 | 1,063 |
| 2017-10-17 | Jepsen Mary Lou | Dir |
Exercise / conversion
M
|
Common Stock | 332 | $0.00 | $0 | 1,544 |
| 2017-09-26 | FOSTER JONATHAN F | Dir |
Open-market sell
S
|
Common Stock | 2,854 | $173.39 | $494,841 | 7,761 |
| 2017-09-25 | STEPHENS MEL | SVP Comm, Facilities & Inv Rel |
Open-market sell
S
|
Common Stock | 2,411 | $172.88 | $416,802 | 40,000 |
| 2017-09-22 | STEPHENS MEL | SVP Comm, Facilities & Inv Rel |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 4,484 | $0.00 | $0 | 0 |
| 2017-09-22 | STEPHENS MEL | SVP Comm, Facilities & Inv Rel |
Other disposed transaction
F
|
Common Stock | 2,073 | $170.34 | $353,115 | 42,411 |
| 2017-09-22 | STEPHENS MEL | SVP Comm, Facilities & Inv Rel |
Exercise / conversion
M
|
Common Stock | 4,484 | $0.00 | $0 | 44,484 |
| 2017-09-18 | WALLACE HENRY D G | Dir |
Open-market sell
S
|
Common Stock | 4,100 | $166.71 | $683,523 | 0 |
| 2017-09-18 | WALLACE HENRY D G | Dir |
Open-market sell
S
|
Common Stock | 39 | $166.71 | $6,502 | 4,100 |
| 2017-09-01 | Doyle Amy | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 47 | $0.00 | $0 | 91 |
| 2017-09-01 | Doyle Amy | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 15 | $151.61 | $2,274 | 32 |
| 2017-09-01 | Doyle Amy | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 47 | $0.00 | $0 | 47 |
| 2017-07-17 | Jepsen Mary Lou | Dir |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 333 | $0.00 | $0 | 1,395 |
| 2017-07-17 | Jepsen Mary Lou | Dir |
Exercise / conversion
M
|
Common Stock | 333 | $0.00 | $0 | 1,212 |
| 2017-06-27 | Doyle Amy | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 220 | $0.00 | $0 | 220 |
| 2017-05-22 | SMITH GREG C | Dir |
Open-market sell
S
|
Common Stock | 2,266 | $145.12 | $328,842 | 11,619 |
| 2017-05-22 | MALLETT CONRAD L JR | Dir |
Open-market sell
S
|
Common Stock | 99 | $145.42 | $14,396 | 0 |
| 2017-05-18 | SMITH GREG C | Dir |
Equity grant / award
A
|
Common Stock | 1,063 | $0.00 | $0 | 13,885 |
| 2017-04-18 | Jepsen Mary Lou | Dir |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 333 | $0.00 | $0 | 665 |
| 2017-04-18 | Jepsen Mary Lou | Dir |
Exercise / conversion
M
|
Common Stock | 333 | $0.00 | $0 | 879 |
| 2017-04-05 | Jepsen Mary Lou | Dir |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 333 | $0.00 | $0 | 998 |
| 2017-04-05 | Jepsen Mary Lou | Dir |
Exercise / conversion
M
|
Common Stock | 333 | $0.00 | $0 | 546 |
| 2017-03-13 | CAPO THOMAS P | Dir |
Open-market sell
S
|
Common Stock | 1,500 | $146.31 | $219,462 | 345 |
| 2017-03-09 | STEPHENS MEL | SVP Comm, Facilities & Inv Rel |
Open-market sell
S
|
Common Stock | 21,132 | $144.55 | $3,054,631 | 40,000 |
| 2017-02-28 | MALLETT CONRAD L JR | Dir |
Open-market sell
S
|
Common Stock | 35 | $141.78 | $4,962 | 4,239 |
| 2017-02-17 | Simoncini Matthew | President & CEO |
Open-market sell
S
|
Common Stock | 19,758 | $141.68 | $2,799,353 | 26,151 |
| 2017-02-17 | Vanneste Jeffrey H. | Sr. VP and CFO |
Open-market sell
S
|
Common Stock | 5,603 | $141.68 | $793,844 | 7,472 |
| 2017-02-16 | Vanneste Jeffrey H. | Sr. VP and CFO |
Open-market sell
S
|
Common Stock | 5,454 | $141.87 | $773,748 | 13,075 |
| 2017-02-15 | Vanneste Jeffrey H. | Sr. VP and CFO |
Open-market sell
S
|
Common Stock | 16,734 | $143.31 | $2,398,099 | 18,529 |
| 2017-02-10 | Vanneste Jeffrey H. | Sr. VP and CFO |
Other disposed transaction
F
|
Common Stock | 15,767 | $140.45 | $2,214,475 | 35,263 |
| 2017-02-10 | Vanneste Jeffrey H. | Sr. VP and CFO |
Equity grant / award
A
|
Common Stock | 34,126 | $0.00 | $0 | 51,030 |
| 2017-02-09 | Vanneste Jeffrey H. | Sr. VP and CFO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,026 | $0.00 | $0 | 4,026 |
| 2017-02-06 | Kunkel Jay K. | President, Asia Pacific Ops |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,229 | $0.00 | $0 | 0 |
| 2017-02-06 | Kunkel Jay K. | President, Asia Pacific Ops |
Other disposed transaction
F
|
Common Stock | 631 | $141.40 | $89,223 | 4,479 |
| 2017-02-06 | Kunkel Jay K. | President, Asia Pacific Ops |
Exercise / conversion
M
|
Common Stock | 2,229 | $0.00 | $0 | 5,110 |
| 2016-12-15 | Bott Richard Harold | Dir |
Equity grant / award
G
|
Common Stock | 2,500 | $0.00 | $0 | 0 |
| 2016-12-12 | Larkin Terrence B | EVP, Business Dev & Gen Cnsl |
Open-market sell
S
|
Common Stock | 4,020 | $134.24 | $539,645 | 9,081 |
| 2016-12-11 | Larkin Terrence B | EVP, Business Dev & Gen Cnsl |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 7,473 | $0.00 | $0 | 0 |
| 2016-12-11 | Larkin Terrence B | EVP, Business Dev & Gen Cnsl |
Other disposed transaction
F
|
Common Stock | 3,453 | $138.80 | $479,276 | 13,101 |
| 2016-12-11 | Larkin Terrence B | EVP, Business Dev & Gen Cnsl |
Exercise / conversion
M
|
Common Stock | 7,473 | $0.00 | $0 | 16,554 |
| 2016-12-07 | RUNKLE DONALD L | Dir |
Open-market sell
S
|
Common Stock | 3,900 | $132.22 | $515,658 | 3,944 |
| 2016-12-01 | CAPO THOMAS P | Dir |
Equity grant / award
G
|
Common Stock | 400 | $0.00 | $0 | 1,845 |
| 2016-12-01 | CAPO THOMAS P | Dir |
Open-market sell
S
|
Common Stock | 400 | $131.82 | $52,728 | 2,245 |
| 2016-12-01 | CAPO THOMAS P | Dir |
Open-market sell
S
|
Common Stock | 600 | $131.81 | $79,088 | 2,645 |
| 2016-11-16 | Vanneste Jeffrey H. | Sr. VP and CFO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,179 | $0.00 | $0 | 2,179 |
| 2016-11-13 | Murawski James L | VP, Corporate Controller & CAO |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 1,261 | $0.00 | $0 | 0 |
| 2016-11-13 | Murawski James L | VP, Corporate Controller & CAO |
Other disposed transaction
F
|
Common Stock | 583 | $119.05 | $69,406 | 1,596 |
| 2016-11-13 | Murawski James L | VP, Corporate Controller & CAO |
Exercise / conversion
M
|
Common Stock | 1,261 | $0.00 | $0 | 2,179 |
| 2016-09-28 | FOSTER JONATHAN F | Dir |
Open-market sell
S
|
Common Stock | 1,500 | $119.24 | $178,856 | 4,025 |
| 2016-06-28 | MALLETT CONRAD L JR | Dir |
Open-market sell
S
|
Common Stock | 100 | $100.99 | $10,099 | 4,274 |
| 2016-06-07 | Kunkel Jay K. | President, Asia Pacific Ops |
Open-market sell
S
|
Common Stock | 653 | $116.32 | $75,957 | 2,881 |
| 2016-06-03 | Kunkel Jay K. | President, Asia Pacific Ops |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,250 | $0.00 | $0 | 0 |
| 2016-06-03 | Kunkel Jay K. | President, Asia Pacific Ops |
Other disposed transaction
F
|
Common Stock | 944 | $115.95 | $109,457 | 3,534 |
| 2016-06-03 | Kunkel Jay K. | President, Asia Pacific Ops |
Exercise / conversion
M
|
Common Stock | 2,250 | $0.00 | $0 | 4,478 |
| 2016-05-20 | SMITH GREG C | Dir |
Open-market sell
S
|
Common Stock | 300 | $113.93 | $34,180 | 12,822 |
| 2016-05-20 | SMITH GREG C | Dir |
Open-market sell
S
|
Common Stock | 700 | $113.96 | $79,773 | 13,122 |
| 2016-05-19 | SMITH GREG C | Dir |
Equity grant / award
A
|
Common Stock | 1,331 | $0.00 | $0 | 13,822 |
| 2016-05-19 | Bott Richard Harold | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 1,331 | $0.00 | $0 | 5,394 |