Financial Metrics
LMT LOCKHEED MARTIN CORPFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 10368000000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-26 | 11577000000.0 | +11.7% | USD | 10-Q | 2017-07-20 |
| Quarterly | 2016-09-25 | 11551000000.0 | -0.2% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-26 | 11212000000.0 | -2.9% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-25 | 12563000000.0 | +12.0% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-24 | 12341000000.0 | -1.8% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-25 | 11635000000.0 | -5.7% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-24 | 13398000000.0 | +15.2% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 14318000000.0 | +6.9% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 14336000000.0 | +0.1% | USD | 10-Q | 2020-04-22 |
| Quarterly | 2019-06-30 | 14427000000.0 | +0.6% | USD | 10-Q | 2020-07-21 |
| Quarterly | 2019-09-29 | 15171000000.0 | +5.2% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-29 | 15651000000.0 | +3.2% | USD | 10-Q | 2021-04-21 |
| Quarterly | 2020-06-28 | 16220000000.0 | +3.6% | USD | 10-Q | 2021-07-26 |
| Quarterly | 2020-09-27 | 16495000000.0 | +1.7% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-28 | 16258000000.0 | -1.4% | USD | 10-Q | 2022-04-20 |
| Quarterly | 2021-06-27 | 17029000000.0 | +4.7% | USD | 10-Q | 2022-07-19 |
| Quarterly | 2021-09-26 | 16028000000.0 | -5.9% | USD | 10-Q | 2022-10-18 |
| Quarterly | 2022-03-27 | 14964000000.0 | -6.6% | USD | 10-Q | 2023-04-18 |
| Quarterly | 2022-06-26 | 15446000000.0 | +3.2% | USD | 10-Q | 2023-07-19 |
| Quarterly | 2022-09-25 | 16583000000.0 | +7.4% | USD | 10-Q | 2023-10-17 |
| Quarterly | 2023-03-26 | 15126000000.0 | -8.8% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-25 | 16693000000.0 | +10.4% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-24 | 16878000000.0 | +1.1% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 17195000000.0 | +1.9% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 18122000000.0 | +5.4% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-29 | 17104000000.0 | -5.6% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-30 | 17963000000.0 | +5.0% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-29 | 18155000000.0 | +1.1% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-28 | 18609000000.0 | +2.5% | USD | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | 47290000000.0 | — | USD | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 49960000000.0 | +5.6% | USD | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | 53762000000.0 | +7.6% | USD | 10-K | 2021-01-28 |
| Annual | 2019-12-31 | 59812000000.0 | +11.3% | USD | 10-K | 2022-01-25 |
| Annual | 2020-12-31 | 65398000000.0 | +9.3% | USD | 10-K | 2023-01-26 |
| Annual | 2021-12-31 | 67044000000.0 | +2.5% | USD | 10-K | 2024-01-23 |
| Annual | 2022-12-31 | 65984000000.0 | -1.6% | USD | 10-K | 2025-01-28 |
| Annual | 2023-12-31 | 67571000000.0 | +2.4% | USD | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 71043000000.0 | +5.1% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 75048000000.0 | +5.6% | USD | 10-K | 2026-01-29 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 1095000000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-26 | 1230000000.0 | +12.3% | USD | 10-Q | 2017-07-20 |
| Quarterly | 2016-09-25 | 1384000000.0 | +12.5% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-26 | 1406000000.0 | +1.6% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-25 | 1656000000.0 | +17.8% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-24 | 1600000000.0 | -3.4% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-25 | 1658000000.0 | +3.6% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-24 | 1753000000.0 | +5.7% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 1921000000.0 | +9.6% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 2188000000.0 | +13.9% | USD | 10-Q | 2020-04-22 |
| Quarterly | 2019-06-30 | 1993000000.0 | -8.9% | USD | 10-Q | 2020-07-21 |
| Quarterly | 2019-09-29 | 2063000000.0 | +3.5% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-29 | 2091000000.0 | +1.4% | USD | 10-Q | 2021-04-21 |
| Quarterly | 2020-06-28 | 2213000000.0 | +5.8% | USD | 10-Q | 2021-07-26 |
| Quarterly | 2020-09-27 | 2136000000.0 | -3.5% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-28 | 2186000000.0 | +2.3% | USD | 10-Q | 2022-04-20 |
| Quarterly | 2021-06-27 | 2151000000.0 | -1.6% | USD | 10-Q | 2022-07-19 |
| Quarterly | 2021-09-26 | 2302000000.0 | +7.0% | USD | 10-Q | 2022-10-18 |
| Quarterly | 2022-03-27 | 1909000000.0 | -17.1% | USD | 10-Q | 2023-04-18 |
| Quarterly | 2022-06-26 | 1956000000.0 | +2.5% | USD | 10-Q | 2023-07-19 |
| Quarterly | 2022-09-25 | 2120000000.0 | +8.4% | USD | 10-Q | 2023-10-17 |
| Quarterly | 2023-03-26 | 2046000000.0 | -3.5% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-25 | 2090000000.0 | +2.2% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-24 | 2048000000.0 | -2.0% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 1993000000.0 | -2.7% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 2130000000.0 | +6.9% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-29 | 2117000000.0 | -0.6% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-30 | 2323000000.0 | +9.7% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-29 | 734000000.0 | -68.4% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-28 | 2240000000.0 | +205.2% | USD | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | 5401000000.0 | — | USD | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 6371000000.0 | +18.0% | USD | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | 7274000000.0 | +14.2% | USD | 10-K | 2021-01-28 |
| Annual | 2019-12-31 | 8367000000.0 | +15.0% | USD | 10-K | 2022-01-25 |
| Annual | 2020-12-31 | 8654000000.0 | +3.4% | USD | 10-K | 2023-01-26 |
| Annual | 2021-12-31 | 9061000000.0 | +4.7% | USD | 10-K | 2024-01-23 |
| Annual | 2022-12-31 | 8287000000.0 | -8.5% | USD | 10-K | 2025-01-28 |
| Annual | 2023-12-31 | 8479000000.0 | +2.3% | USD | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 6930000000.0 | -18.3% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 7619000000.0 | +9.9% | USD | 10-K | 2026-01-29 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 1158000000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-26 | 1375000000.0 | +18.7% | USD | 10-Q | 2017-07-20 |
| Quarterly | 2016-09-25 | 1588000000.0 | +15.5% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-26 | 1402000000.0 | -11.7% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-25 | 1716000000.0 | +22.4% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-24 | 1677000000.0 | -2.3% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-25 | 1725000000.0 | +2.9% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-24 | 1795000000.0 | +4.1% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 1963000000.0 | +9.4% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 2283000000.0 | +16.3% | USD | 10-Q | 2020-04-22 |
| Quarterly | 2019-06-30 | 2008000000.0 | -12.0% | USD | 10-Q | 2020-07-21 |
| Quarterly | 2019-09-29 | 2105000000.0 | +4.8% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-29 | 2122000000.0 | +0.8% | USD | 10-Q | 2021-04-21 |
| Quarterly | 2020-06-28 | 2086000000.0 | -1.7% | USD | 10-Q | 2021-07-26 |
| Quarterly | 2020-09-27 | 2147000000.0 | +2.9% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-28 | 2182000000.0 | +1.6% | USD | 10-Q | 2022-04-20 |
| Quarterly | 2021-06-27 | 2192000000.0 | +0.5% | USD | 10-Q | 2022-07-19 |
| Quarterly | 2021-09-26 | 2294000000.0 | +4.7% | USD | 10-Q | 2022-10-18 |
| Quarterly | 2022-03-27 | 1933000000.0 | -15.7% | USD | 10-Q | 2023-04-18 |
| Quarterly | 2022-06-26 | 1963000000.0 | +1.6% | USD | 10-Q | 2023-07-19 |
| Quarterly | 2022-09-25 | 2159000000.0 | +10.0% | USD | 10-Q | 2023-10-17 |
| Quarterly | 2023-03-26 | 2037000000.0 | -5.7% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-25 | 2135000000.0 | +4.8% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-24 | 2042000000.0 | -4.4% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 2029000000.0 | -0.6% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 2148000000.0 | +5.9% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-29 | 2140000000.0 | -0.4% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-30 | 2372000000.0 | +10.8% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-29 | 748000000.0 | -68.5% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-28 | 2280000000.0 | +204.8% | USD | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | 5888000000.0 | — | USD | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 6744000000.0 | +14.5% | USD | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | 7334000000.0 | +8.7% | USD | 10-K | 2021-01-28 |
| Annual | 2019-12-31 | 8545000000.0 | +16.5% | USD | 10-K | 2022-01-25 |
| Annual | 2020-12-31 | 8644000000.0 | +1.2% | USD | 10-K | 2023-01-26 |
| Annual | 2021-12-31 | 9123000000.0 | +5.5% | USD | 10-K | 2024-01-23 |
| Annual | 2022-12-31 | 8348000000.0 | -8.5% | USD | 10-K | 2025-01-28 |
| Annual | 2023-12-31 | 8507000000.0 | +1.9% | USD | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 7013000000.0 | -17.6% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 7731000000.0 | +10.2% | USD | 10-K | 2026-01-29 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 898000000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-26 | 1021000000.0 | +13.7% | USD | 10-Q | 2017-07-20 |
| Quarterly | 2016-09-25 | 2395000000.0 | +134.6% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-26 | 789000000.0 | -67.1% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-25 | 955000000.0 | +21.0% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-24 | 963000000.0 | +0.8% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-25 | 1157000000.0 | +20.1% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-24 | 1163000000.0 | +0.5% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 1473000000.0 | +26.7% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 1704000000.0 | +15.7% | USD | 10-Q | 2020-04-22 |
| Quarterly | 2019-06-30 | 1420000000.0 | -16.7% | USD | 10-Q | 2020-07-21 |
| Quarterly | 2019-09-29 | 1608000000.0 | +13.2% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-29 | 1717000000.0 | +6.8% | USD | 10-Q | 2021-04-21 |
| Quarterly | 2020-06-28 | 1626000000.0 | -5.3% | USD | 10-Q | 2021-07-26 |
| Quarterly | 2020-09-27 | 1698000000.0 | +4.4% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-28 | 1837000000.0 | +8.2% | USD | 10-Q | 2022-04-20 |
| Quarterly | 2021-06-27 | 1815000000.0 | -1.2% | USD | 10-Q | 2022-07-19 |
| Quarterly | 2021-09-26 | 614000000.0 | -66.2% | USD | 10-Q | 2022-10-18 |
| Quarterly | 2022-03-27 | 1733000000.0 | +182.2% | USD | 10-Q | 2023-04-18 |
| Quarterly | 2022-06-26 | 309000000.0 | -82.2% | USD | 10-Q | 2023-07-19 |
| Quarterly | 2022-09-25 | 1778000000.0 | +475.4% | USD | 10-Q | 2023-10-17 |
| Quarterly | 2023-03-26 | 1689000000.0 | -5.0% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-25 | 1681000000.0 | -0.5% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-24 | 1684000000.0 | +0.2% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 1545000000.0 | -8.3% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 1641000000.0 | +6.2% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-29 | 1623000000.0 | -1.1% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-30 | 1712000000.0 | +5.5% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-29 | 342000000.0 | -80.0% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-28 | 1619000000.0 | +373.4% | USD | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | 5173000000.0 | — | USD | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 1963000000.0 | -62.1% | USD | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | 5046000000.0 | +157.1% | USD | 10-K | 2021-01-28 |
| Annual | 2019-12-31 | 6230000000.0 | +23.5% | USD | 10-K | 2022-01-25 |
| Annual | 2020-12-31 | 6833000000.0 | +9.7% | USD | 10-K | 2023-01-26 |
| Annual | 2021-12-31 | 6315000000.0 | -7.6% | USD | 10-K | 2024-01-23 |
| Annual | 2022-12-31 | 5732000000.0 | -9.2% | USD | 10-K | 2025-01-28 |
| Annual | 2023-12-31 | 6920000000.0 | +20.7% | USD | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 5336000000.0 | -22.9% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 5017000000.0 | -6.0% | USD | 10-K | 2026-01-29 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 2.95 | — | USD/shares | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-26 | 3.37 | +14.2% | USD/shares | 10-Q | 2017-07-20 |
| Quarterly | 2016-09-25 | 8.02 | +138.0% | USD/shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-26 | 2.72 | -66.1% | USD/shares | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-25 | 3.31 | +21.7% | USD/shares | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-24 | 3.35 | +1.2% | USD/shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-25 | 4.05 | +20.9% | USD/shares | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-24 | 4.08 | +0.7% | USD/shares | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 5.18 | +27.0% | USD/shares | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 6.03 | +16.4% | USD/shares | 10-Q | 2020-04-22 |
| Quarterly | 2019-06-30 | 5.03 | -16.6% | USD/shares | 10-Q | 2020-07-21 |
| Quarterly | 2019-09-29 | 5.7 | +13.3% | USD/shares | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-29 | 6.1 | +7.0% | USD/shares | 10-Q | 2021-04-21 |
| Quarterly | 2020-06-28 | 5.81 | -4.8% | USD/shares | 10-Q | 2021-07-26 |
| Quarterly | 2020-09-27 | 6.08 | +4.6% | USD/shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-28 | 6.58 | +8.2% | USD/shares | 10-Q | 2022-04-20 |
| Quarterly | 2021-06-27 | 6.54 | -0.6% | USD/shares | 10-Q | 2022-07-19 |
| Quarterly | 2021-09-26 | 2.22 | -66.1% | USD/shares | 10-Q | 2022-10-18 |
| Quarterly | 2022-03-27 | 6.46 | +191.0% | USD/shares | 10-Q | 2023-04-18 |
| Quarterly | 2022-06-26 | 1.16 | -82.0% | USD/shares | 10-Q | 2023-07-19 |
| Quarterly | 2022-09-25 | 6.73 | +480.2% | USD/shares | 10-Q | 2023-10-17 |
| Quarterly | 2023-03-26 | 6.63 | -1.5% | USD/shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-25 | 6.65 | +0.3% | USD/shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-24 | 6.75 | +1.5% | USD/shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 6.42 | -4.9% | USD/shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 6.87 | +7.0% | USD/shares | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-29 | 6.83 | -0.6% | USD/shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-30 | 7.3 | +6.9% | USD/shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-29 | 1.46 | -80.0% | USD/shares | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-28 | 6.98 | +378.1% | USD/shares | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | 17.28 | — | USD/shares | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 6.82 | -60.5% | USD/shares | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | 17.74 | +160.1% | USD/shares | 10-K | 2021-01-28 |
| Annual | 2019-12-31 | 22.09 | +24.5% | USD/shares | 10-K | 2022-01-25 |
| Annual | 2020-12-31 | 24.4 | +10.5% | USD/shares | 10-K | 2023-01-26 |
| Annual | 2021-12-31 | 22.85 | -6.4% | USD/shares | 10-K | 2024-01-23 |
| Annual | 2022-12-31 | 21.74 | -4.9% | USD/shares | 10-K | 2025-01-28 |
| Annual | 2023-12-31 | 27.65 | +27.2% | USD/shares | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 22.39 | -19.0% | USD/shares | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 21.56 | -3.7% | USD/shares | 10-K | 2026-01-29 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 2.91 | — | USD/shares | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-26 | 3.32 | +14.1% | USD/shares | 10-Q | 2017-07-20 |
| Quarterly | 2016-09-25 | 7.93 | +138.9% | USD/shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-26 | 2.69 | -66.1% | USD/shares | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-25 | 3.28 | +21.9% | USD/shares | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-24 | 3.32 | +1.2% | USD/shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-25 | 4.02 | +21.1% | USD/shares | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-24 | 4.05 | +0.7% | USD/shares | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 5.14 | +26.9% | USD/shares | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 5.99 | +16.5% | USD/shares | 10-Q | 2020-04-22 |
| Quarterly | 2019-06-30 | 5.0 | -16.5% | USD/shares | 10-Q | 2020-07-21 |
| Quarterly | 2019-09-29 | 5.66 | +13.2% | USD/shares | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-29 | 6.08 | +7.4% | USD/shares | 10-Q | 2021-04-21 |
| Quarterly | 2020-06-28 | 5.79 | -4.8% | USD/shares | 10-Q | 2021-07-26 |
| Quarterly | 2020-09-27 | 6.05 | +4.5% | USD/shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-28 | 6.56 | +8.4% | USD/shares | 10-Q | 2022-04-20 |
| Quarterly | 2021-06-27 | 6.52 | -0.6% | USD/shares | 10-Q | 2022-07-19 |
| Quarterly | 2021-09-26 | 2.21 | -66.1% | USD/shares | 10-Q | 2022-10-18 |
| Quarterly | 2022-03-27 | 6.44 | +191.4% | USD/shares | 10-Q | 2023-04-18 |
| Quarterly | 2022-06-26 | 1.16 | -82.0% | USD/shares | 10-Q | 2023-07-19 |
| Quarterly | 2022-09-25 | 6.71 | +478.4% | USD/shares | 10-Q | 2023-10-17 |
| Quarterly | 2023-03-26 | 6.61 | -1.5% | USD/shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-25 | 6.63 | +0.3% | USD/shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-24 | 6.73 | +1.5% | USD/shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 6.39 | -5.1% | USD/shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 6.85 | +7.2% | USD/shares | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-29 | 6.8 | -0.7% | USD/shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-30 | 7.28 | +7.1% | USD/shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-29 | 1.46 | -79.9% | USD/shares | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-28 | 6.95 | +376.0% | USD/shares | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | 17.07 | — | USD/shares | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 6.75 | -60.5% | USD/shares | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | 17.59 | +160.6% | USD/shares | 10-K | 2021-01-28 |
| Annual | 2019-12-31 | 21.95 | +24.8% | USD/shares | 10-K | 2022-01-25 |
| Annual | 2020-12-31 | 24.3 | +10.7% | USD/shares | 10-K | 2023-01-26 |
| Annual | 2021-12-31 | 22.76 | -6.3% | USD/shares | 10-K | 2024-01-23 |
| Annual | 2022-12-31 | 21.66 | -4.8% | USD/shares | 10-K | 2025-01-28 |
| Annual | 2023-12-31 | 27.55 | +27.2% | USD/shares | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 22.31 | -19.0% | USD/shares | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 21.49 | -3.7% | USD/shares | 10-K | 2026-01-29 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 1452000000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-26 | 1269000000.0 | -12.6% | USD | 10-Q | 2017-07-20 |
| Quarterly | 2016-09-25 | 2895000000.0 | +128.1% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2016-12-31 | 1837000000.0 | -36.5% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2017-03-26 | 2216000000.0 | +20.6% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-25 | 2452000000.0 | +10.6% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-24 | 2941000000.0 | +19.9% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2017-12-31 | 2861000000.0 | -2.7% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-25 | 2393000000.0 | -16.4% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-24 | 1181000000.0 | -50.6% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2018-09-30 | 897000000.0 | -24.0% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 772000000.0 | -13.9% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 991000000.0 | +28.4% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 1167000000.0 | +17.8% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2019-09-29 | 2539000000.0 | +117.6% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-12-31 | 1514000000.0 | -40.4% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-29 | 1988000000.0 | +31.3% | USD | 10-Q | 2020-04-22 |
| Quarterly | 2020-06-28 | 2855000000.0 | +43.6% | USD | 10-Q | 2020-07-21 |
| Quarterly | 2020-09-27 | 3585000000.0 | +25.6% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 3160000000.0 | -11.9% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-28 | 2933000000.0 | -7.2% | USD | 10-Q | 2021-04-21 |
| Quarterly | 2021-06-27 | 2745000000.0 | -6.4% | USD | 10-Q | 2021-07-26 |
| Quarterly | 2021-09-26 | 2727000000.0 | -0.7% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 3604000000.0 | +32.2% | USD | 10-Q | 2022-10-18 |
| Quarterly | 2022-03-27 | 1883000000.0 | -47.8% | USD | 10-Q | 2022-04-20 |
| Quarterly | 2022-06-26 | 1775000000.0 | -5.7% | USD | 10-Q | 2022-07-19 |
| Quarterly | 2022-09-25 | 2430000000.0 | +36.9% | USD | 10-Q | 2022-10-18 |
| Quarterly | 2022-12-31 | 2547000000.0 | +4.8% | USD | 10-Q | 2023-10-17 |
| Quarterly | 2023-03-26 | 2440000000.0 | -4.2% | USD | 10-Q | 2023-04-18 |
| Quarterly | 2023-06-25 | 3673000000.0 | +50.5% | USD | 10-Q | 2023-07-19 |
| Quarterly | 2023-09-24 | 3551000000.0 | -3.3% | USD | 10-Q | 2023-10-17 |
| Quarterly | 2023-12-31 | 1442000000.0 | -59.4% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 2790000000.0 | +93.5% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 2523000000.0 | -9.6% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-29 | 3151000000.0 | +24.9% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 2483000000.0 | -21.2% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-30 | 1803000000.0 | -27.4% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-29 | 1293000000.0 | -28.3% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-28 | 3470000000.0 | +168.4% | USD | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | 1837000000.0 | — | USD | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 2861000000.0 | +55.7% | USD | 10-K | 2019-02-08 |
| Annual | 2018-12-31 | 772000000.0 | -73.0% | USD | 10-K | 2020-02-07 |
| Annual | 2019-12-31 | 1514000000.0 | +96.1% | USD | 10-K | 2021-01-28 |
| Annual | 2020-12-31 | 3160000000.0 | +108.7% | USD | 10-K | 2022-01-25 |
| Annual | 2021-12-31 | 3604000000.0 | +14.1% | USD | 10-K | 2023-01-26 |
| Annual | 2022-12-31 | 2547000000.0 | -29.3% | USD | 10-K | 2024-01-23 |
| Annual | 2023-12-31 | 1442000000.0 | -43.4% | USD | 10-K | 2025-01-28 |
| Annual | 2024-12-31 | 2483000000.0 | +72.2% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 4121000000.0 | +66.0% | USD | 10-K | 2026-01-29 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 3132000000.0 | — | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 3278000000.0 | +4.7% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 3097000000.0 | -5.5% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-29 | 3234000000.0 | +4.4% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 3474000000.0 | +7.4% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-30 | 3599000000.0 | +3.6% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-29 | 3699000000.0 | +2.8% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-28 | 3749000000.0 | +1.4% | USD | 10-Q | 2025-10-21 |
| Annual | 2017-12-31 | 2878000000.0 | — | USD | 10-K | 2019-02-08 |
| Annual | 2018-12-31 | 2997000000.0 | +4.1% | USD | 10-K | 2020-02-07 |
| Annual | 2019-12-31 | 3619000000.0 | +20.8% | USD | 10-K | 2021-01-28 |
| Annual | 2020-12-31 | 3545000000.0 | -2.0% | USD | 10-K | 2022-01-25 |
| Annual | 2021-12-31 | 2981000000.0 | -15.9% | USD | 10-K | 2023-01-26 |
| Annual | 2022-12-31 | 3088000000.0 | +3.6% | USD | 10-K | 2024-01-23 |
| Annual | 2023-12-31 | 3132000000.0 | +1.4% | USD | 10-K | 2025-01-28 |
| Annual | 2024-12-31 | 3474000000.0 | +10.9% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 3524000000.0 | +1.4% | USD | 10-K | 2026-01-29 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 15767000000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-26 | 16073000000.0 | +1.9% | USD | 10-Q | 2016-07-20 |
| Quarterly | 2016-09-25 | 17110000000.0 | +6.5% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 15108000000.0 | -11.7% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-26 | 16586000000.0 | +9.8% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-25 | 16566000000.0 | -0.1% | USD | 10-Q | 2017-07-20 |
| Quarterly | 2017-09-24 | 17208000000.0 | +3.9% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 17505000000.0 | +1.7% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-25 | 17816000000.0 | +1.8% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-24 | 16504000000.0 | -7.4% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2018-09-30 | 16859000000.0 | +2.2% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 16103000000.0 | -4.5% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 18031000000.0 | +12.0% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 18100000000.0 | +0.4% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2019-09-29 | 19803000000.0 | +9.4% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-12-31 | 17095000000.0 | -13.7% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-29 | 19222000000.0 | +12.4% | USD | 10-Q | 2020-04-22 |
| Quarterly | 2020-06-28 | 19570000000.0 | +1.8% | USD | 10-Q | 2020-07-21 |
| Quarterly | 2020-09-27 | 20290000000.0 | +3.7% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 19378000000.0 | -4.5% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-28 | 20252000000.0 | +4.5% | USD | 10-Q | 2021-04-21 |
| Quarterly | 2021-06-27 | 20674000000.0 | +2.1% | USD | 10-Q | 2021-07-26 |
| Quarterly | 2021-09-26 | 21357000000.0 | +3.3% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 19815000000.0 | -7.2% | USD | 10-Q | 2022-10-18 |
| Quarterly | 2022-03-27 | 20390000000.0 | +2.9% | USD | 10-Q | 2022-04-20 |
| Quarterly | 2022-06-26 | 20973000000.0 | +2.9% | USD | 10-Q | 2022-07-19 |
| Quarterly | 2022-09-25 | 20960000000.0 | -0.1% | USD | 10-Q | 2022-10-18 |
| Quarterly | 2022-12-31 | 20991000000.0 | +0.1% | USD | 10-Q | 2023-10-17 |
| Quarterly | 2023-03-26 | 22144000000.0 | +5.5% | USD | 10-Q | 2023-04-18 |
| Quarterly | 2023-06-25 | 24087000000.0 | +8.8% | USD | 10-Q | 2023-07-19 |
| Quarterly | 2023-09-24 | 23322000000.0 | -3.2% | USD | 10-Q | 2023-10-17 |
| Quarterly | 2023-12-31 | 20521000000.0 | -12.0% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 22958000000.0 | +11.9% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 22967000000.0 | +0.0% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-29 | 23211000000.0 | +1.1% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 21849000000.0 | -5.9% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-30 | 22801000000.0 | +4.4% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-29 | 23988000000.0 | +5.2% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-28 | 25936000000.0 | +8.1% | USD | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | 15108000000.0 | — | USD | 10-K/A | 2018-02-16 |
| Annual | 2017-12-31 | 17505000000.0 | +15.9% | USD | 10-K | 2019-02-08 |
| Annual | 2018-12-31 | 16103000000.0 | -8.0% | USD | 10-K | 2020-02-07 |
| Annual | 2019-12-31 | 17095000000.0 | +6.2% | USD | 10-K | 2021-01-28 |
| Annual | 2020-12-31 | 19378000000.0 | +13.4% | USD | 10-K | 2022-01-25 |
| Annual | 2021-12-31 | 19815000000.0 | +2.3% | USD | 10-K | 2023-01-26 |
| Annual | 2022-12-31 | 20991000000.0 | +5.9% | USD | 10-K | 2024-01-23 |
| Annual | 2023-12-31 | 20521000000.0 | -2.2% | USD | 10-K | 2025-01-28 |
| Annual | 2024-12-31 | 21849000000.0 | +6.5% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 25362000000.0 | +16.1% | USD | 10-K | 2026-01-29 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 50158000000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-26 | 50408000000.0 | +0.5% | USD | 10-Q | 2016-07-20 |
| Quarterly | 2016-09-25 | 48739000000.0 | -3.3% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 47806000000.0 | -1.9% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-26 | 48836000000.0 | +2.2% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-25 | 48711000000.0 | -0.3% | USD | 10-Q | 2017-07-20 |
| Quarterly | 2017-09-24 | 48946000000.0 | +0.5% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 46620000000.0 | -4.8% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-25 | 46634000000.0 | +0.0% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-24 | 45125000000.0 | -3.2% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2018-09-30 | 45495000000.0 | +0.8% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 44876000000.0 | -1.4% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 47684000000.0 | +6.3% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 47840000000.0 | +0.3% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2019-09-29 | 49275000000.0 | +3.0% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-12-31 | 47528000000.0 | -3.5% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-29 | 49248000000.0 | +3.6% | USD | 10-Q | 2020-04-22 |
| Quarterly | 2020-06-28 | 49603000000.0 | +0.7% | USD | 10-Q | 2020-07-21 |
| Quarterly | 2020-09-27 | 50773000000.0 | +2.4% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 50710000000.0 | -0.1% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-28 | 51437000000.0 | +1.4% | USD | 10-Q | 2021-04-21 |
| Quarterly | 2021-06-27 | 52099000000.0 | +1.3% | USD | 10-Q | 2021-07-26 |
| Quarterly | 2021-09-26 | 51843000000.0 | -0.5% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 50873000000.0 | -1.9% | USD | 10-Q | 2022-10-18 |
| Quarterly | 2022-03-27 | 51510000000.0 | +1.3% | USD | 10-Q | 2022-04-20 |
| Quarterly | 2022-06-26 | 51758000000.0 | +0.5% | USD | 10-Q | 2022-07-19 |
| Quarterly | 2022-09-25 | 52030000000.0 | +0.5% | USD | 10-Q | 2022-10-18 |
| Quarterly | 2022-12-31 | 52880000000.0 | +1.6% | USD | 10-Q | 2023-10-17 |
| Quarterly | 2023-03-26 | 54622000000.0 | +3.3% | USD | 10-Q | 2023-04-18 |
| Quarterly | 2023-06-25 | 56978000000.0 | +4.3% | USD | 10-Q | 2023-07-19 |
| Quarterly | 2023-09-24 | 56666000000.0 | -0.5% | USD | 10-Q | 2023-10-17 |
| Quarterly | 2023-12-31 | 52456000000.0 | -7.4% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 54963000000.0 | +4.8% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 55076000000.0 | +0.2% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-29 | 55520000000.0 | +0.8% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 55617000000.0 | +0.2% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-30 | 56669000000.0 | +1.9% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-29 | 58870000000.0 | +3.9% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-28 | 60276000000.0 | +2.4% | USD | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | 47806000000.0 | — | USD | 10-K/A | 2018-02-16 |
| Annual | 2017-12-31 | 46620000000.0 | -2.5% | USD | 10-K | 2019-02-08 |
| Annual | 2018-12-31 | 44876000000.0 | -3.7% | USD | 10-K | 2020-02-07 |
| Annual | 2019-12-31 | 47528000000.0 | +5.9% | USD | 10-K | 2021-01-28 |
| Annual | 2020-12-31 | 50710000000.0 | +6.7% | USD | 10-K | 2022-01-25 |
| Annual | 2021-12-31 | 50873000000.0 | +0.3% | USD | 10-K | 2023-01-26 |
| Annual | 2022-12-31 | 52880000000.0 | +3.9% | USD | 10-K | 2024-01-23 |
| Annual | 2023-12-31 | 52456000000.0 | -0.8% | USD | 10-K | 2025-01-28 |
| Annual | 2024-12-31 | 55617000000.0 | +6.0% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 59840000000.0 | +7.6% | USD | 10-K | 2026-01-29 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 14912000000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-26 | 15595000000.0 | +4.6% | USD | 10-Q | 2016-07-20 |
| Quarterly | 2016-09-25 | 14425000000.0 | -7.5% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 12542000000.0 | -13.1% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-26 | 13597000000.0 | +8.4% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-25 | 13641000000.0 | +0.3% | USD | 10-Q | 2017-07-20 |
| Quarterly | 2017-09-24 | 13084000000.0 | -4.1% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 12913000000.0 | -1.3% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-25 | 13974000000.0 | +8.2% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-24 | 13881000000.0 | -0.7% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2018-09-30 | 15204000000.0 | +9.5% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 14398000000.0 | -5.3% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 15403000000.0 | +7.0% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 15132000000.0 | -1.8% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2019-09-29 | 15515000000.0 | +2.5% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-12-31 | 13972000000.0 | -9.9% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-29 | 15652000000.0 | +12.0% | USD | 10-Q | 2020-04-22 |
| Quarterly | 2020-06-28 | 14888000000.0 | -4.9% | USD | 10-Q | 2020-07-21 |
| Quarterly | 2020-09-27 | 15201000000.0 | +2.1% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 13933000000.0 | -8.3% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-28 | 14717000000.0 | +5.6% | USD | 10-Q | 2021-04-21 |
| Quarterly | 2021-06-27 | 15242000000.0 | +3.6% | USD | 10-Q | 2021-07-26 |
| Quarterly | 2021-09-26 | 15026000000.0 | -1.4% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 13997000000.0 | -6.8% | USD | 10-Q | 2022-10-18 |
| Quarterly | 2022-03-27 | 16047000000.0 | +14.6% | USD | 10-Q | 2022-04-20 |
| Quarterly | 2022-06-26 | 16479000000.0 | +2.7% | USD | 10-Q | 2022-07-19 |
| Quarterly | 2022-09-25 | 16347000000.0 | -0.8% | USD | 10-Q | 2022-10-18 |
| Quarterly | 2022-12-31 | 15887000000.0 | -2.8% | USD | 10-Q | 2023-10-17 |
| Quarterly | 2023-03-26 | 16982000000.0 | +6.9% | USD | 10-Q | 2023-04-18 |
| Quarterly | 2023-06-25 | 17704000000.0 | +4.3% | USD | 10-Q | 2023-07-19 |
| Quarterly | 2023-09-24 | 17193000000.0 | -2.9% | USD | 10-Q | 2023-10-17 |
| Quarterly | 2023-12-31 | 16937000000.0 | -1.5% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 17699000000.0 | +4.5% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 18493000000.0 | +4.5% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-29 | 17810000000.0 | -3.7% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 19420000000.0 | +9.0% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-30 | 21187000000.0 | +9.1% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-29 | 24354000000.0 | +14.9% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-28 | 22974000000.0 | -5.7% | USD | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | 12542000000.0 | — | USD | 10-K/A | 2018-02-16 |
| Annual | 2017-12-31 | 12913000000.0 | +3.0% | USD | 10-K | 2019-02-08 |
| Annual | 2018-12-31 | 14398000000.0 | +11.5% | USD | 10-K | 2020-02-07 |
| Annual | 2019-12-31 | 13972000000.0 | -3.0% | USD | 10-K | 2021-01-28 |
| Annual | 2020-12-31 | 13933000000.0 | -0.3% | USD | 10-K | 2022-01-25 |
| Annual | 2021-12-31 | 13997000000.0 | +0.5% | USD | 10-K | 2023-01-26 |
| Annual | 2022-12-31 | 15887000000.0 | +13.5% | USD | 10-K | 2024-01-23 |
| Annual | 2023-12-31 | 16937000000.0 | +6.6% | USD | 10-K | 2025-01-28 |
| Annual | 2024-12-31 | 19420000000.0 | +14.7% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 23335000000.0 | +20.2% | USD | 10-K | 2026-01-29 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 46981000000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-26 | 47411000000.0 | +0.9% | USD | 10-Q | 2016-07-20 |
| Quarterly | 2016-09-25 | 46309000000.0 | -2.3% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 46200000000.0 | -0.2% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-26 | 47251000000.0 | +2.3% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-25 | 47362000000.0 | +0.2% | USD | 10-Q | 2017-07-20 |
| Quarterly | 2017-09-24 | 46771000000.0 | -1.2% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 47396000000.0 | +1.3% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-25 | 46745000000.0 | -1.4% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-24 | 44646000000.0 | -4.5% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2018-09-30 | 44493000000.0 | -0.3% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 43427000000.0 | -2.4% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 45162000000.0 | +4.0% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 44944000000.0 | -0.5% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2019-09-29 | 45338000000.0 | +0.9% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-12-31 | 44357000000.0 | -2.2% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-29 | 45761000000.0 | +3.2% | USD | 10-Q | 2020-04-22 |
| Quarterly | 2020-06-28 | 45817000000.0 | +0.1% | USD | 10-Q | 2020-07-21 |
| Quarterly | 2020-09-27 | 45787000000.0 | -0.1% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 44672000000.0 | -2.4% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-28 | 45104000000.0 | +1.0% | USD | 10-Q | 2021-04-21 |
| Quarterly | 2021-06-27 | 45569000000.0 | +1.0% | USD | 10-Q | 2021-07-26 |
| Quarterly | 2021-09-26 | 42212000000.0 | -7.4% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 39914000000.0 | -5.4% | USD | 10-Q | 2022-10-18 |
| Quarterly | 2022-03-27 | 41508000000.0 | +4.0% | USD | 10-Q | 2022-04-20 |
| Quarterly | 2022-06-26 | 40326000000.0 | -2.8% | USD | 10-Q | 2022-07-19 |
| Quarterly | 2022-09-25 | 40064000000.0 | -0.6% | USD | 10-Q | 2022-10-18 |
| Quarterly | 2022-12-31 | 43614000000.0 | +8.9% | USD | 10-Q | 2023-10-17 |
| Quarterly | 2023-03-26 | 44976000000.0 | +3.1% | USD | 10-Q | 2023-04-18 |
| Quarterly | 2023-06-25 | 47738000000.0 | +6.1% | USD | 10-Q | 2023-07-19 |
| Quarterly | 2023-09-24 | 47392000000.0 | -0.7% | USD | 10-Q | 2023-10-17 |
| Quarterly | 2023-12-31 | 45621000000.0 | -3.7% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 48313000000.0 | +5.9% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 48901000000.0 | +1.2% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-29 | 48320000000.0 | -1.2% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 49284000000.0 | +2.0% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-30 | 49986000000.0 | +1.4% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-29 | 53536000000.0 | +7.1% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-28 | 54095000000.0 | +1.0% | USD | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | 46200000000.0 | — | USD | 10-K/A | 2018-02-16 |
| Annual | 2017-12-31 | 47396000000.0 | +2.6% | USD | 10-K | 2019-02-08 |
| Annual | 2018-12-31 | 43427000000.0 | -8.4% | USD | 10-K | 2020-02-07 |
| Annual | 2019-12-31 | 44357000000.0 | +2.1% | USD | 10-K | 2021-01-28 |
| Annual | 2020-12-31 | 44672000000.0 | +0.7% | USD | 10-K | 2022-01-25 |
| Annual | 2021-12-31 | 39914000000.0 | -10.7% | USD | 10-K | 2023-01-26 |
| Annual | 2022-12-31 | 43614000000.0 | +9.3% | USD | 10-K | 2024-01-23 |
| Annual | 2023-12-31 | 45621000000.0 | +4.6% | USD | 10-K | 2025-01-28 |
| Annual | 2024-12-31 | 49284000000.0 | +8.0% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 53119000000.0 | +7.8% | USD | 10-K | 2026-01-29 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 3177000000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-26 | 2997000000.0 | -5.7% | USD | 10-Q | 2017-07-20 |
| Quarterly | 2016-09-25 | 2430000000.0 | -18.9% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2016-12-31 | 1477000000.0 | -39.2% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2017-03-26 | 1482000000.0 | +0.3% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-25 | 1259000000.0 | -15.0% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-24 | 2108000000.0 | +67.4% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2017-12-31 | -776000000.0 | -136.8% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2018-03-25 | -111000000.0 | +85.7% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2018-06-24 | 479000000.0 | +531.5% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2018-09-30 | 1002000000.0 | +109.2% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2018-12-31 | 1449000000.0 | +44.6% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2019-03-31 | 2522000000.0 | +74.1% | USD | 10-Q | 2020-07-21 |
| Quarterly | 2019-06-30 | 2896000000.0 | +14.8% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2019-09-29 | 3937000000.0 | +35.9% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2019-12-31 | 3171000000.0 | -19.5% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2020-03-29 | 3487000000.0 | +10.0% | USD | 10-Q | 2021-07-26 |
| Quarterly | 2020-06-28 | 3786000000.0 | +8.6% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2020-09-27 | 4986000000.0 | +31.7% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2020-12-31 | 6038000000.0 | +21.1% | USD | 10-Q | 2022-10-18 |
| Quarterly | 2021-03-28 | 6333000000.0 | +4.9% | USD | 10-Q | 2022-07-19 |
| Quarterly | 2021-06-27 | 6530000000.0 | +3.1% | USD | 10-Q | 2022-10-18 |
| Quarterly | 2021-09-26 | 9631000000.0 | +47.5% | USD | 10-Q | 2022-10-18 |
| Quarterly | 2021-12-31 | 10959000000.0 | +13.8% | USD | 10-Q | 2023-10-17 |
| Quarterly | 2022-03-27 | 10002000000.0 | -8.7% | USD | 10-Q | 2023-07-19 |
| Quarterly | 2022-06-26 | 11432000000.0 | +14.3% | USD | 10-Q | 2023-10-17 |
| Quarterly | 2022-09-25 | 11966000000.0 | +4.7% | USD | 10-Q | 2023-10-17 |
| Quarterly | 2022-12-31 | 9266000000.0 | -22.6% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2023-03-26 | 9646000000.0 | +4.1% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-06-25 | 9240000000.0 | -4.2% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2023-09-24 | 9274000000.0 | +0.4% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2023-12-31 | 6835000000.0 | -26.3% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2024-03-31 | 6650000000.0 | -2.7% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-06-30 | 6175000000.0 | -7.1% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2024-09-29 | 7200000000.0 | +16.6% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2024-12-31 | 6333000000.0 | -12.0% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-30 | 6683000000.0 | +5.5% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-06-29 | 5334000000.0 | -20.2% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-09-28 | 6181000000.0 | +15.9% | USD | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | 1477000000.0 | — | USD | 10-K | 2020-02-07 |
| Annual | 2017-12-31 | -776000000.0 | -152.5% | USD | 10-K | 2021-01-28 |
| Annual | 2018-12-31 | 1449000000.0 | +286.7% | USD | 10-K | 2022-01-25 |
| Annual | 2019-12-31 | 3171000000.0 | +118.8% | USD | 10-K | 2023-01-26 |
| Annual | 2020-12-31 | 6038000000.0 | +90.4% | USD | 10-K | 2024-01-23 |
| Annual | 2021-12-31 | 10959000000.0 | +81.5% | USD | 10-K | 2025-01-28 |
| Annual | 2022-12-31 | 9266000000.0 | -15.4% | USD | 10-K | 2026-01-29 |
| Annual | 2023-12-31 | 6835000000.0 | -26.2% | USD | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 6333000000.0 | -7.3% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 6721000000.0 | +6.1% | USD | 10-K | 2026-01-29 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 14320000000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-26 | 14307000000.0 | -0.1% | USD | 10-Q | 2016-07-20 |
| Quarterly | 2016-09-25 | 14304000000.0 | -0.0% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 14282000000.0 | -0.2% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-26 | 14276000000.0 | -0.0% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-25 | 14283000000.0 | +0.0% | USD | 10-Q | 2017-07-20 |
| Quarterly | 2017-09-24 | 14268000000.0 | -0.1% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 13513000000.0 | -5.3% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-25 | 13473000000.0 | -0.3% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-24 | 13479000000.0 | +0.0% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2018-09-30 | 13486000000.0 | +0.1% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 12604000000.0 | -6.5% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 12621000000.0 | +0.1% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 12637000000.0 | +0.1% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2019-09-29 | 12652000000.0 | +0.1% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-12-31 | 11404000000.0 | -9.9% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-29 | 11439000000.0 | +0.3% | USD | 10-Q | 2020-04-22 |
| Quarterly | 2020-06-28 | 12174000000.0 | +6.4% | USD | 10-Q | 2020-07-21 |
| Quarterly | 2020-09-27 | 11675000000.0 | -4.1% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 11669000000.0 | -0.1% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-28 | 11657000000.0 | -0.1% | USD | 10-Q | 2021-04-21 |
| Quarterly | 2021-06-27 | 11665000000.0 | +0.1% | USD | 10-Q | 2021-07-26 |
| Quarterly | 2021-09-26 | 11668000000.0 | +0.0% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 11670000000.0 | +0.0% | USD | 10-Q | 2022-10-18 |
| Quarterly | 2022-03-27 | 11145000000.0 | -4.5% | USD | 10-Q | 2022-04-20 |
| Quarterly | 2022-06-26 | 11644000000.0 | +4.5% | USD | 10-Q | 2022-07-19 |
| Quarterly | 2022-09-25 | 11480000000.0 | -1.4% | USD | 10-Q | 2022-10-18 |
| Quarterly | 2022-12-31 | 15429000000.0 | +34.4% | USD | 10-Q | 2023-10-17 |
| Quarterly | 2023-03-26 | 15485000000.0 | +0.4% | USD | 10-Q | 2023-04-18 |
| Quarterly | 2023-06-25 | 17262000000.0 | +11.5% | USD | 10-Q | 2023-07-19 |
| Quarterly | 2023-09-24 | 17221000000.0 | -0.2% | USD | 10-Q | 2023-10-17 |
| Quarterly | 2023-12-31 | 17291000000.0 | +0.4% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 19250000000.0 | +11.3% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 19115000000.0 | -0.7% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-29 | 19179000000.0 | +0.3% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 19627000000.0 | +2.3% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-30 | 18661000000.0 | -4.9% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-29 | 18520000000.0 | -0.8% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-28 | 20520000000.0 | +10.8% | USD | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | 14282000000.0 | — | USD | 10-K/A | 2018-02-16 |
| Annual | 2017-12-31 | 14263000000.0 | -0.1% | USD | 10-K | 2019-02-08 |
| Annual | 2018-12-31 | 14104000000.0 | -1.1% | USD | 10-K | 2020-02-07 |
| Annual | 2019-12-31 | 12654000000.0 | -10.3% | USD | 10-K | 2021-01-28 |
| Annual | 2020-12-31 | 12169000000.0 | -3.8% | USD | 10-K | 2022-01-25 |
| Annual | 2021-12-31 | 11676000000.0 | -4.1% | USD | 10-K | 2023-01-26 |
| Annual | 2022-12-31 | 15547000000.0 | +33.2% | USD | 10-K | 2024-01-23 |
| Annual | 2023-12-31 | 17459000000.0 | +12.3% | USD | 10-K | 2025-01-28 |
| Annual | 2024-12-31 | 20270000000.0 | +16.1% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 21700000000.0 | +7.1% | USD | 10-K | 2026-01-29 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 1667000000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-26 | 3140000000.0 | +88.4% | USD | 10-Q | 2017-07-20 |
| Quarterly | 2016-09-25 | 4460000000.0 | +42.0% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-26 | 1666000000.0 | -62.6% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-25 | 3210000000.0 | +92.7% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-24 | 4964000000.0 | +54.6% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-25 | 632000000.0 | -87.3% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-24 | 560000000.0 | -11.4% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 921000000.0 | +64.5% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 1663000000.0 | +80.6% | USD | 10-Q | 2020-04-22 |
| Quarterly | 2019-06-30 | 3331000000.0 | +100.3% | USD | 10-Q | 2020-07-21 |
| Quarterly | 2019-09-29 | 5821000000.0 | +74.8% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-29 | 2314000000.0 | -60.2% | USD | 10-Q | 2021-04-21 |
| Quarterly | 2020-06-28 | 4496000000.0 | +94.3% | USD | 10-Q | 2021-07-26 |
| Quarterly | 2020-09-27 | 6376000000.0 | +41.8% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-28 | 1748000000.0 | -72.6% | USD | 10-Q | 2022-04-20 |
| Quarterly | 2021-06-27 | 3016000000.0 | +72.5% | USD | 10-Q | 2022-07-19 |
| Quarterly | 2021-09-26 | 4953000000.0 | +64.2% | USD | 10-Q | 2022-10-18 |
| Quarterly | 2022-03-27 | 1410000000.0 | -71.5% | USD | 10-Q | 2023-04-18 |
| Quarterly | 2022-06-26 | 2741000000.0 | +94.4% | USD | 10-Q | 2023-07-19 |
| Quarterly | 2022-09-25 | 5874000000.0 | +114.3% | USD | 10-Q | 2023-10-17 |
| Quarterly | 2023-03-26 | 1564000000.0 | -73.4% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-25 | 2664000000.0 | +70.3% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-24 | 5555000000.0 | +108.5% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 1635000000.0 | -70.6% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 3511000000.0 | +114.7% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-29 | 5949000000.0 | +69.4% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-30 | 1409000000.0 | -76.3% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-29 | 1610000000.0 | +14.3% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-28 | 5338000000.0 | +231.6% | USD | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | 5189000000.0 | — | USD | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 6476000000.0 | +24.8% | USD | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | 3138000000.0 | -51.5% | USD | 10-K | 2021-01-28 |
| Annual | 2019-12-31 | 7311000000.0 | +133.0% | USD | 10-K | 2022-01-25 |
| Annual | 2020-12-31 | 8183000000.0 | +11.9% | USD | 10-K | 2023-01-26 |
| Annual | 2021-12-31 | 9221000000.0 | +12.7% | USD | 10-K | 2024-01-23 |
| Annual | 2022-12-31 | 7802000000.0 | -15.4% | USD | 10-K | 2025-01-28 |
| Annual | 2023-12-31 | 7920000000.0 | +1.5% | USD | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 6972000000.0 | -12.0% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 8557000000.0 | +22.7% | USD | 10-K | 2026-01-29 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | -147000000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-26 | -327000000.0 | -122.4% | USD | 10-Q | 2017-07-20 |
| Quarterly | 2016-09-25 | -551000000.0 | -68.5% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-26 | -166000000.0 | +69.9% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-25 | -439000000.0 | -164.5% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-24 | -655000000.0 | -49.2% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-25 | -86000000.0 | +86.9% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-24 | -329000000.0 | -282.6% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | -673000000.0 | -104.6% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | -257000000.0 | +61.8% | USD | 10-Q | 2020-04-22 |
| Quarterly | 2019-06-30 | -508000000.0 | -97.7% | USD | 10-Q | 2020-07-21 |
| Quarterly | 2019-09-29 | -803000000.0 | -58.1% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-29 | -295000000.0 | +63.3% | USD | 10-Q | 2021-04-21 |
| Quarterly | 2020-06-28 | -632000000.0 | -114.2% | USD | 10-Q | 2021-07-26 |
| Quarterly | 2020-09-27 | -1017000000.0 | -60.9% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-28 | -169000000.0 | +83.4% | USD | 10-Q | 2022-04-20 |
| Quarterly | 2021-06-27 | -389000000.0 | -130.2% | USD | 10-Q | 2022-07-19 |
| Quarterly | 2021-09-26 | -619000000.0 | -59.1% | USD | 10-Q | 2022-10-18 |
| Quarterly | 2022-03-27 | -251000000.0 | +59.5% | USD | 10-Q | 2023-04-18 |
| Quarterly | 2022-06-26 | -583000000.0 | -132.3% | USD | 10-Q | 2023-07-19 |
| Quarterly | 2022-09-25 | -981000000.0 | -68.3% | USD | 10-Q | 2023-10-17 |
| Quarterly | 2023-03-26 | -259000000.0 | +73.6% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-25 | -593000000.0 | -129.0% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-24 | -991000000.0 | -67.1% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | -372000000.0 | +62.5% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | -744000000.0 | -100.0% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-29 | -954000000.0 | -28.2% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-30 | -430000000.0 | +54.9% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-29 | -1145000000.0 | -166.3% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-28 | -1464000000.0 | -27.9% | USD | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | -985000000.0 | — | USD | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | -1147000000.0 | -16.4% | USD | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | -1075000000.0 | +6.3% | USD | 10-K | 2021-01-28 |
| Annual | 2019-12-31 | -1241000000.0 | -15.4% | USD | 10-K | 2022-01-25 |
| Annual | 2020-12-31 | -2010000000.0 | -62.0% | USD | 10-K | 2023-01-26 |
| Annual | 2021-12-31 | -1161000000.0 | +42.2% | USD | 10-K | 2024-01-23 |
| Annual | 2022-12-31 | -1789000000.0 | -54.1% | USD | 10-K | 2025-01-28 |
| Annual | 2023-12-31 | -1694000000.0 | +5.3% | USD | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | -1792000000.0 | -5.8% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | -1977000000.0 | -10.3% | USD | 10-K | 2026-01-29 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | -1158000000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-26 | -2634000000.0 | -127.5% | USD | 10-Q | 2017-07-20 |
| Quarterly | 2016-09-25 | -2104000000.0 | +20.1% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-26 | -1121000000.0 | +46.7% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-25 | -2156000000.0 | -92.3% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-24 | -3205000000.0 | -48.7% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-25 | -1014000000.0 | +68.4% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-24 | -1911000000.0 | -88.5% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | -2212000000.0 | -15.8% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | -1187000000.0 | +46.3% | USD | 10-Q | 2020-04-22 |
| Quarterly | 2019-06-30 | -2428000000.0 | -104.5% | USD | 10-Q | 2020-07-21 |
| Quarterly | 2019-09-29 | -3251000000.0 | -33.9% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-29 | -1545000000.0 | +52.5% | USD | 10-Q | 2021-04-21 |
| Quarterly | 2020-06-28 | -2523000000.0 | -63.3% | USD | 10-Q | 2021-07-26 |
| Quarterly | 2020-09-27 | -3288000000.0 | -30.3% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-28 | -1806000000.0 | +45.1% | USD | 10-Q | 2022-04-20 |
| Quarterly | 2021-06-27 | -3042000000.0 | -68.4% | USD | 10-Q | 2022-07-19 |
| Quarterly | 2021-09-26 | -4767000000.0 | -56.7% | USD | 10-Q | 2022-10-18 |
| Quarterly | 2022-03-27 | -2880000000.0 | +39.6% | USD | 10-Q | 2023-04-18 |
| Quarterly | 2022-06-26 | -3987000000.0 | -38.4% | USD | 10-Q | 2023-07-19 |
| Quarterly | 2022-09-25 | -6067000000.0 | -52.2% | USD | 10-Q | 2023-10-17 |
| Quarterly | 2023-03-26 | -1412000000.0 | +76.7% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-25 | -945000000.0 | +33.1% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-24 | -3560000000.0 | -276.7% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 85000000.0 | +102.4% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | -1686000000.0 | -2083.5% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-29 | -3286000000.0 | -94.9% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-30 | -1659000000.0 | +49.5% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-29 | -1655000000.0 | +0.2% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-28 | -2887000000.0 | -74.4% | USD | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | -3457000000.0 | — | USD | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | -4305000000.0 | -24.5% | USD | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | -4152000000.0 | +3.6% | USD | 10-K | 2021-01-28 |
| Annual | 2019-12-31 | -5328000000.0 | -28.3% | USD | 10-K | 2022-01-25 |
| Annual | 2020-12-31 | -4527000000.0 | +15.0% | USD | 10-K | 2023-01-26 |
| Annual | 2021-12-31 | -7616000000.0 | -68.2% | USD | 10-K | 2024-01-23 |
| Annual | 2022-12-31 | -7070000000.0 | +7.2% | USD | 10-K | 2025-01-28 |
| Annual | 2023-12-31 | -7331000000.0 | -3.7% | USD | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | -4139000000.0 | +43.5% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | -4942000000.0 | -19.4% | USD | 10-K | 2026-01-29 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 289000000.0 | — | shares | 10-K/A | 2018-02-16 |
| Annual | 2017-12-31 | 284000000.0 | -1.7% | shares | 10-K/A | 2018-02-16 |
| Annual | 2019-12-31 | 280000000.0 | -1.4% | shares | 10-K | 2021-01-28 |
| Annual | 2020-12-31 | 279000000.0 | -0.4% | shares | 10-K | 2021-01-28 |
| Annual | 2021-12-31 | 271000000.0 | -2.9% | shares | 10-K | 2022-01-25 |
| Annual | 2022-12-31 | 254000000.0 | -6.3% | shares | 10-K | 2024-01-23 |
| Annual | 2023-12-31 | 240000000.0 | -5.5% | shares | 10-K | 2025-01-28 |
| Annual | 2024-12-31 | 234000000.0 | -2.5% | shares | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 229000000.0 | -2.1% | shares | 10-K | 2026-01-29 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 290000000.0 | — | shares | 10-K/A | 2018-02-16 |
| Annual | 2017-12-31 | 285000000.0 | -1.7% | shares | 10-K | 2019-02-08 |
| Annual | 2018-12-31 | 283000000.0 | -0.7% | shares | 10-K | 2020-02-07 |
| Annual | 2019-12-31 | 281000000.0 | -0.7% | shares | 10-K | 2021-01-28 |
| Annual | 2020-12-31 | 280000000.0 | -0.4% | shares | 10-K | 2022-01-25 |
| Annual | 2021-12-31 | 272000000.0 | -2.9% | shares | 10-K | 2023-01-26 |
| Annual | 2022-12-31 | 255000000.0 | -6.2% | shares | 10-K | 2024-01-23 |
| Annual | 2023-12-31 | 242000000.0 | -5.1% | shares | 10-K | 2025-01-28 |
| Annual | 2024-12-31 | 235000000.0 | -2.9% | shares | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 230000000.0 | -2.1% | shares | 10-K | 2026-01-29 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 304500000.0 | — | shares | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-26 | 303100000.0 | -0.5% | shares | 10-Q | 2017-07-20 |
| Quarterly | 2016-09-25 | 298500000.0 | -1.5% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-26 | 290000000.0 | -2.8% | shares | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-25 | 288500000.0 | -0.5% | shares | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-24 | 287100000.0 | -0.5% | shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-25 | 285500000.0 | -0.6% | shares | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-24 | 285000000.0 | -0.2% | shares | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 284300000.0 | -0.2% | shares | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 282500000.0 | -0.6% | shares | 10-Q | 2020-04-22 |
| Quarterly | 2019-06-30 | 282200000.0 | -0.1% | shares | 10-Q | 2020-07-21 |
| Quarterly | 2019-09-29 | 282000000.0 | -0.1% | shares | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-29 | 281300000.0 | -0.2% | shares | 10-Q | 2021-04-21 |
| Quarterly | 2020-06-28 | 279800000.0 | -0.5% | shares | 10-Q | 2021-07-26 |
| Quarterly | 2020-09-27 | 279300000.0 | -0.2% | shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-28 | 279000000.0 | -0.1% | shares | 10-Q | 2022-04-20 |
| Quarterly | 2021-06-27 | 277400000.0 | -0.6% | shares | 10-Q | 2022-07-19 |
| Quarterly | 2021-09-26 | 276200000.0 | -0.4% | shares | 10-Q | 2022-10-18 |
| Quarterly | 2022-03-27 | 268300000.0 | -2.9% | shares | 10-Q | 2023-04-18 |
| Quarterly | 2022-06-26 | 265800000.0 | -0.9% | shares | 10-Q | 2023-07-19 |
| Quarterly | 2022-09-25 | 264100000.0 | -0.6% | shares | 10-Q | 2023-10-17 |
| Quarterly | 2023-03-26 | 254700000.0 | -3.6% | shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-25 | 252800000.0 | -0.7% | shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-24 | 249300000.0 | -1.4% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 240700000.0 | -3.4% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 238900000.0 | -0.7% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-29 | 237500000.0 | -0.6% | shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-30 | 234400000.0 | -1.3% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-29 | 233500000.0 | -0.4% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-28 | 231900000.0 | -0.7% | shares | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | 299300000.0 | — | shares | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 287800000.0 | -3.8% | shares | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | 284500000.0 | -1.1% | shares | 10-K | 2021-01-28 |
| Annual | 2019-12-31 | 282000000.0 | -0.9% | shares | 10-K | 2022-01-25 |
| Annual | 2020-12-31 | 280000000.0 | -0.7% | shares | 10-K | 2023-01-26 |
| Annual | 2021-12-31 | 276400000.0 | -1.3% | shares | 10-K | 2024-01-23 |
| Annual | 2022-12-31 | 263700000.0 | -4.6% | shares | 10-K | 2025-01-28 |
| Annual | 2023-12-31 | 250300000.0 | -5.1% | shares | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 238300000.0 | -4.8% | shares | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 232700000.0 | -2.3% | shares | 10-K | 2026-01-29 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 308700000.0 | — | shares | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-26 | 307100000.0 | -0.5% | shares | 10-Q | 2017-07-20 |
| Quarterly | 2016-09-25 | 302100000.0 | -1.6% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-26 | 292800000.0 | -3.1% | shares | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-25 | 291200000.0 | -0.5% | shares | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-24 | 290000000.0 | -0.4% | shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-25 | 287900000.0 | -0.7% | shares | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-24 | 287100000.0 | -0.3% | shares | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 286700000.0 | -0.1% | shares | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 284300000.0 | -0.8% | shares | 10-Q | 2020-04-22 |
| Quarterly | 2019-06-30 | 283900000.0 | -0.1% | shares | 10-Q | 2020-07-21 |
| Quarterly | 2019-09-29 | 283900000.0 | +0.0% | shares | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-29 | 282600000.0 | -0.5% | shares | 10-Q | 2021-04-21 |
| Quarterly | 2020-06-28 | 280800000.0 | -0.6% | shares | 10-Q | 2021-07-26 |
| Quarterly | 2020-09-27 | 280600000.0 | -0.1% | shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-28 | 280000000.0 | -0.2% | shares | 10-Q | 2022-04-20 |
| Quarterly | 2021-06-27 | 278400000.0 | -0.6% | shares | 10-Q | 2022-07-19 |
| Quarterly | 2021-09-26 | 277300000.0 | -0.4% | shares | 10-Q | 2022-10-18 |
| Quarterly | 2022-03-27 | 269200000.0 | -2.9% | shares | 10-Q | 2023-04-18 |
| Quarterly | 2022-06-26 | 266700000.0 | -0.9% | shares | 10-Q | 2023-07-19 |
| Quarterly | 2022-09-25 | 265100000.0 | -0.6% | shares | 10-Q | 2023-10-17 |
| Quarterly | 2023-03-26 | 255700000.0 | -3.5% | shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-25 | 253600000.0 | -0.8% | shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-24 | 250200000.0 | -1.3% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 241600000.0 | -3.4% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 239600000.0 | -0.8% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-29 | 238600000.0 | -0.4% | shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-30 | 235300000.0 | -1.4% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-29 | 234300000.0 | -0.4% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-28 | 232800000.0 | -0.6% | shares | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | 303100000.0 | — | shares | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 290600000.0 | -4.1% | shares | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | 286800000.0 | -1.3% | shares | 10-K | 2021-01-28 |
| Annual | 2019-12-31 | 283800000.0 | -1.0% | shares | 10-K | 2022-01-25 |
| Annual | 2020-12-31 | 281200000.0 | -0.9% | shares | 10-K | 2023-01-26 |
| Annual | 2021-12-31 | 277400000.0 | -1.4% | shares | 10-K | 2024-01-23 |
| Annual | 2022-12-31 | 264600000.0 | -4.6% | shares | 10-K | 2025-01-28 |
| Annual | 2023-12-31 | 251200000.0 | -5.1% | shares | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 239200000.0 | -4.8% | shares | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 233500000.0 | -2.4% | shares | 10-K | 2026-01-29 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 0.2067 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-26 | 0.2297 | +11.1% | ratio | 10-Q | 2017-07-20 |
| Quarterly | 2016-09-25 | 0.2370 | +3.2% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-26 | 0.2296 | -3.1% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-25 | 0.2579 | +12.3% | ratio | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-24 | 0.2521 | -2.2% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-25 | 0.2495 | -1.0% | ratio | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-24 | 0.2969 | +19.0% | ratio | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 0.3147 | +6.0% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 0.3006 | -4.5% | ratio | 10-Q | 2020-04-22 |
| Quarterly | 2019-06-30 | 0.3016 | +0.3% | ratio | 10-Q | 2020-07-21 |
| Quarterly | 2019-09-29 | 0.3079 | +2.1% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-29 | 0.3178 | +3.2% | ratio | 10-Q | 2021-04-21 |
| Quarterly | 2020-06-28 | 0.3270 | +2.9% | ratio | 10-Q | 2021-07-26 |
| Quarterly | 2020-09-27 | 0.3249 | -0.6% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-28 | 0.3161 | -2.7% | ratio | 10-Q | 2022-04-20 |
| Quarterly | 2021-06-27 | 0.3269 | +3.4% | ratio | 10-Q | 2022-07-19 |
| Quarterly | 2021-09-26 | 0.3092 | -5.4% | ratio | 10-Q | 2022-10-18 |
| Quarterly | 2022-03-27 | 0.2905 | -6.0% | ratio | 10-Q | 2023-04-18 |
| Quarterly | 2022-06-26 | 0.2984 | +2.7% | ratio | 10-Q | 2023-07-19 |
| Quarterly | 2022-09-25 | 0.3187 | +6.8% | ratio | 10-Q | 2023-10-17 |
| Quarterly | 2023-03-26 | 0.2769 | -13.1% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-25 | 0.2930 | +5.8% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-24 | 0.2979 | +1.7% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.3128 | +5.0% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.3290 | +5.2% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-29 | 0.3081 | -6.4% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-30 | 0.3170 | +2.9% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-29 | 0.3084 | -2.7% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-28 | 0.3087 | +0.1% | ratio | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | 0.9892 | — | ratio | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 1.0716 | +8.3% | ratio | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | 1.1980 | +11.8% | ratio | 10-K | 2021-01-28 |
| Annual | 2019-12-31 | 1.2585 | +5.0% | ratio | 10-K | 2022-01-25 |
| Annual | 2020-12-31 | 1.2896 | +2.5% | ratio | 10-K | 2023-01-26 |
| Annual | 2021-12-31 | 1.3179 | +2.2% | ratio | 10-K | 2024-01-23 |
| Annual | 2022-12-31 | 1.2478 | -5.3% | ratio | 10-K | 2025-01-28 |
| Annual | 2023-12-31 | 1.2881 | +3.2% | ratio | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 1.2774 | -0.8% | ratio | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 1.2541 | -1.8% | ratio | 10-K | 2026-01-29 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 1.0573 | — | ratio | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-26 | 1.0307 | -2.5% | ratio | 10-Q | 2016-07-20 |
| Quarterly | 2016-09-25 | 1.1861 | +15.1% | ratio | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 1.2046 | +1.6% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-26 | 1.2198 | +1.3% | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-25 | 1.2144 | -0.4% | ratio | 10-Q | 2017-07-20 |
| Quarterly | 2017-09-24 | 1.3152 | +8.3% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 1.3556 | +3.1% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-25 | 1.2749 | -6.0% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-24 | 1.1890 | -6.7% | ratio | 10-Q | 2018-07-24 |
| Quarterly | 2018-09-30 | 1.1089 | -6.7% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 1.1184 | +0.9% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 1.1706 | +4.7% | ratio | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 1.1961 | +2.2% | ratio | 10-Q | 2019-07-23 |
| Quarterly | 2019-09-29 | 1.2764 | +6.7% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2019-12-31 | 1.2235 | -4.1% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-29 | 1.2281 | +0.4% | ratio | 10-Q | 2020-04-22 |
| Quarterly | 2020-06-28 | 1.3145 | +7.0% | ratio | 10-Q | 2020-07-21 |
| Quarterly | 2020-09-27 | 1.3348 | +1.5% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 1.3908 | +4.2% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-28 | 1.3761 | -1.1% | ratio | 10-Q | 2021-04-21 |
| Quarterly | 2021-06-27 | 1.3564 | -1.4% | ratio | 10-Q | 2021-07-26 |
| Quarterly | 2021-09-26 | 1.4213 | +4.8% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 1.4157 | -0.4% | ratio | 10-Q | 2022-10-18 |
| Quarterly | 2022-03-27 | 1.2706 | -10.2% | ratio | 10-Q | 2022-04-20 |
| Quarterly | 2022-06-26 | 1.2727 | +0.2% | ratio | 10-Q | 2022-07-19 |
| Quarterly | 2022-09-25 | 1.2822 | +0.7% | ratio | 10-Q | 2022-10-18 |
| Quarterly | 2022-12-31 | 1.3213 | +3.0% | ratio | 10-Q | 2023-10-17 |
| Quarterly | 2023-03-26 | 1.3040 | -1.3% | ratio | 10-Q | 2023-04-18 |
| Quarterly | 2023-06-25 | 1.3605 | +4.3% | ratio | 10-Q | 2023-07-19 |
| Quarterly | 2023-09-24 | 1.3565 | -0.3% | ratio | 10-Q | 2023-10-17 |
| Quarterly | 2023-12-31 | 1.2116 | -10.7% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 1.2971 | +7.1% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 1.2419 | -4.3% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-29 | 1.3033 | +4.9% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 1.1251 | -13.7% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-30 | 1.0762 | -4.3% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-29 | 0.9850 | -8.5% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-28 | 1.1289 | +14.6% | ratio | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | 1.2046 | — | ratio | 10-K/A | 2018-02-16 |
| Annual | 2017-12-31 | 1.3556 | +12.5% | ratio | 10-K | 2019-02-08 |
| Annual | 2018-12-31 | 1.1184 | -17.5% | ratio | 10-K | 2020-02-07 |
| Annual | 2019-12-31 | 1.2235 | +9.4% | ratio | 10-K | 2021-01-28 |
| Annual | 2020-12-31 | 1.3908 | +13.7% | ratio | 10-K | 2022-01-25 |
| Annual | 2021-12-31 | 1.4157 | +1.8% | ratio | 10-K | 2023-01-26 |
| Annual | 2022-12-31 | 1.3213 | -6.7% | ratio | 10-K | 2024-01-23 |
| Annual | 2023-12-31 | 1.2116 | -8.3% | ratio | 10-K | 2025-01-28 |
| Annual | 2024-12-31 | 1.1251 | -7.1% | ratio | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 1.0869 | -3.4% | ratio | 10-K | 2026-01-29 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 14.7879 | — | ratio | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-26 | 15.8195 | +7.0% | ratio | 10-Q | 2016-07-20 |
| Quarterly | 2016-09-25 | 19.0572 | +20.5% | ratio | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 31.2796 | +64.1% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-26 | 31.8833 | +1.9% | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-25 | 37.6187 | +18.0% | ratio | 10-Q | 2017-07-20 |
| Quarterly | 2017-09-24 | 22.1874 | -41.0% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | -61.0773 | -375.3% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-25 | -421.1261 | -589.5% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-24 | 93.2067 | +122.1% | ratio | 10-Q | 2018-07-24 |
| Quarterly | 2018-09-30 | 44.4042 | -52.4% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 29.9703 | -32.5% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 17.9072 | -40.3% | ratio | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 15.5193 | -13.3% | ratio | 10-Q | 2019-07-23 |
| Quarterly | 2019-09-29 | 11.5159 | -25.8% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2019-12-31 | 13.9883 | +21.5% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-29 | 13.1233 | -6.2% | ratio | 10-Q | 2020-04-22 |
| Quarterly | 2020-06-28 | 12.1017 | -7.8% | ratio | 10-Q | 2020-07-21 |
| Quarterly | 2020-09-27 | 9.1831 | -24.1% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 7.3985 | -19.4% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-28 | 7.1221 | -3.7% | ratio | 10-Q | 2021-04-21 |
| Quarterly | 2021-06-27 | 6.9784 | -2.0% | ratio | 10-Q | 2021-07-26 |
| Quarterly | 2021-09-26 | 4.3829 | -37.2% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 3.6421 | -16.9% | ratio | 10-Q | 2022-10-18 |
| Quarterly | 2022-03-27 | 4.1500 | +13.9% | ratio | 10-Q | 2022-04-20 |
| Quarterly | 2022-06-26 | 3.5275 | -15.0% | ratio | 10-Q | 2022-07-19 |
| Quarterly | 2022-09-25 | 3.3482 | -5.1% | ratio | 10-Q | 2022-10-18 |
| Quarterly | 2022-12-31 | 4.7069 | +40.6% | ratio | 10-Q | 2023-10-17 |
| Quarterly | 2023-03-26 | 4.6627 | -0.9% | ratio | 10-Q | 2023-04-18 |
| Quarterly | 2023-06-25 | 5.1665 | +10.8% | ratio | 10-Q | 2023-07-19 |
| Quarterly | 2023-09-24 | 5.1102 | -1.1% | ratio | 10-Q | 2023-10-17 |
| Quarterly | 2023-12-31 | 6.6746 | +30.6% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 7.2651 | +8.8% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 7.9192 | +9.0% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-29 | 6.7111 | -15.3% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 7.7821 | +16.0% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-30 | 7.4796 | -3.9% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-29 | 10.0367 | +34.2% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-28 | 8.7518 | -12.8% | ratio | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | 31.2796 | — | ratio | 10-K/A | 2018-02-16 |
| Annual | 2017-12-31 | -61.0773 | -295.3% | ratio | 10-K | 2019-02-08 |
| Annual | 2018-12-31 | 29.9703 | +149.1% | ratio | 10-K | 2020-02-07 |
| Annual | 2019-12-31 | 13.9883 | -53.3% | ratio | 10-K | 2021-01-28 |
| Annual | 2020-12-31 | 7.3985 | -47.1% | ratio | 10-K | 2022-01-25 |
| Annual | 2021-12-31 | 3.6421 | -50.8% | ratio | 10-K | 2023-01-26 |
| Annual | 2022-12-31 | 4.7069 | +29.2% | ratio | 10-K | 2024-01-23 |
| Annual | 2023-12-31 | 6.6746 | +41.8% | ratio | 10-K | 2025-01-28 |
| Annual | 2024-12-31 | 7.7821 | +16.6% | ratio | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 7.9034 | +1.6% | ratio | 10-K | 2026-01-29 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 0.1056 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-26 | 0.1062 | +0.6% | ratio | 10-Q | 2017-07-20 |
| Quarterly | 2016-09-25 | 0.1198 | +12.8% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-26 | 0.1254 | +4.7% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-25 | 0.1318 | +5.1% | ratio | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-24 | 0.1296 | -1.6% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-25 | 0.1425 | +9.9% | ratio | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-24 | 0.1308 | -8.2% | ratio | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 0.1342 | +2.5% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 0.1526 | +13.8% | ratio | 10-Q | 2020-04-22 |
| Quarterly | 2019-06-30 | 0.1381 | -9.5% | ratio | 10-Q | 2020-07-21 |
| Quarterly | 2019-09-29 | 0.1360 | -1.6% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-29 | 0.1336 | -1.8% | ratio | 10-Q | 2021-04-21 |
| Quarterly | 2020-06-28 | 0.1364 | +2.1% | ratio | 10-Q | 2021-07-26 |
| Quarterly | 2020-09-27 | 0.1295 | -5.1% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-28 | 0.1345 | +3.8% | ratio | 10-Q | 2022-04-20 |
| Quarterly | 2021-06-27 | 0.1263 | -6.1% | ratio | 10-Q | 2022-07-19 |
| Quarterly | 2021-09-26 | 0.1436 | +13.7% | ratio | 10-Q | 2022-10-18 |
| Quarterly | 2022-03-27 | 0.1276 | -11.2% | ratio | 10-Q | 2023-04-18 |
| Quarterly | 2022-06-26 | 0.1266 | -0.7% | ratio | 10-Q | 2023-07-19 |
| Quarterly | 2022-09-25 | 0.1278 | +1.0% | ratio | 10-Q | 2023-10-17 |
| Quarterly | 2023-03-26 | 0.1353 | +5.8% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-25 | 0.1252 | -7.4% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-24 | 0.1213 | -3.1% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.1159 | -4.5% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.1175 | +1.4% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-29 | 0.1238 | +5.3% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-30 | 0.1293 | +4.5% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-29 | 0.0404 | -68.7% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-28 | 0.1204 | +197.7% | ratio | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | 0.1142 | — | ratio | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 0.1275 | +11.7% | ratio | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | 0.1353 | +6.1% | ratio | 10-K | 2021-01-28 |
| Annual | 2019-12-31 | 0.1399 | +3.4% | ratio | 10-K | 2022-01-25 |
| Annual | 2020-12-31 | 0.1323 | -5.4% | ratio | 10-K | 2023-01-26 |
| Annual | 2021-12-31 | 0.1352 | +2.1% | ratio | 10-K | 2024-01-23 |
| Annual | 2022-12-31 | 0.1256 | -7.1% | ratio | 10-K | 2025-01-28 |
| Annual | 2023-12-31 | 0.1255 | -0.1% | ratio | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 0.0975 | -22.3% | ratio | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 0.1015 | +4.1% | ratio | 10-K | 2026-01-29 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 0.0866 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-26 | 0.0882 | +1.8% | ratio | 10-Q | 2017-07-20 |
| Quarterly | 2016-09-25 | 0.2073 | +135.1% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-26 | 0.0704 | -66.1% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-25 | 0.0760 | +8.0% | ratio | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-24 | 0.0780 | +2.7% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-25 | 0.0994 | +27.4% | ratio | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-24 | 0.0868 | -12.7% | ratio | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 0.1029 | +18.5% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 0.1189 | +15.5% | ratio | 10-Q | 2020-04-22 |
| Quarterly | 2019-06-30 | 0.0984 | -17.2% | ratio | 10-Q | 2020-07-21 |
| Quarterly | 2019-09-29 | 0.1060 | +7.7% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-29 | 0.1097 | +3.5% | ratio | 10-Q | 2021-04-21 |
| Quarterly | 2020-06-28 | 0.1002 | -8.6% | ratio | 10-Q | 2021-07-26 |
| Quarterly | 2020-09-27 | 0.1029 | +2.7% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-28 | 0.1130 | +9.8% | ratio | 10-Q | 2022-04-20 |
| Quarterly | 2021-06-27 | 0.1066 | -5.7% | ratio | 10-Q | 2022-07-19 |
| Quarterly | 2021-09-26 | 0.0383 | -64.1% | ratio | 10-Q | 2022-10-18 |
| Quarterly | 2022-03-27 | 0.1158 | +202.3% | ratio | 10-Q | 2023-04-18 |
| Quarterly | 2022-06-26 | 0.0200 | -82.7% | ratio | 10-Q | 2023-07-19 |
| Quarterly | 2022-09-25 | 0.1072 | +436.0% | ratio | 10-Q | 2023-10-17 |
| Quarterly | 2023-03-26 | 0.1117 | +4.1% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-25 | 0.1007 | -9.8% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-24 | 0.0998 | -0.9% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.0899 | -9.9% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.0906 | +0.8% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-29 | 0.0949 | +4.8% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-30 | 0.0953 | +0.4% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-29 | 0.0188 | -80.2% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-28 | 0.0870 | +361.8% | ratio | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | 0.1094 | — | ratio | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 0.0393 | -64.1% | ratio | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | 0.0939 | +138.9% | ratio | 10-K | 2021-01-28 |
| Annual | 2019-12-31 | 0.1042 | +11.0% | ratio | 10-K | 2022-01-25 |
| Annual | 2020-12-31 | 0.1045 | +0.3% | ratio | 10-K | 2023-01-26 |
| Annual | 2021-12-31 | 0.0942 | -9.8% | ratio | 10-K | 2024-01-23 |
| Annual | 2022-12-31 | 0.0869 | -7.8% | ratio | 10-K | 2025-01-28 |
| Annual | 2023-12-31 | 0.1024 | +17.9% | ratio | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 0.0751 | -26.7% | ratio | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 0.0669 | -11.0% | ratio | 10-K | 2026-01-29 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 0.1117 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-26 | 0.1188 | +6.3% | ratio | 10-Q | 2017-07-20 |
| Quarterly | 2016-09-25 | 0.1375 | +15.8% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-26 | 0.1250 | -9.0% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-25 | 0.1366 | +9.2% | ratio | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-24 | 0.1359 | -0.5% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-25 | 0.1483 | +9.1% | ratio | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-24 | 0.1340 | -9.6% | ratio | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 0.1371 | +2.3% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 0.1592 | +16.2% | ratio | 10-Q | 2020-04-22 |
| Quarterly | 2019-06-30 | 0.1392 | -12.6% | ratio | 10-Q | 2020-07-21 |
| Quarterly | 2019-09-29 | 0.1388 | -0.3% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-29 | 0.1356 | -2.3% | ratio | 10-Q | 2021-04-21 |
| Quarterly | 2020-06-28 | 0.1286 | -5.1% | ratio | 10-Q | 2021-07-26 |
| Quarterly | 2020-09-27 | 0.1302 | +1.2% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-28 | 0.1342 | +3.1% | ratio | 10-Q | 2022-04-20 |
| Quarterly | 2021-06-27 | 0.1287 | -4.1% | ratio | 10-Q | 2022-07-19 |
| Quarterly | 2021-09-26 | 0.1431 | +11.2% | ratio | 10-Q | 2022-10-18 |
| Quarterly | 2022-03-27 | 0.1292 | -9.7% | ratio | 10-Q | 2023-04-18 |
| Quarterly | 2022-06-26 | 0.1271 | -1.6% | ratio | 10-Q | 2023-07-19 |
| Quarterly | 2022-09-25 | 0.1302 | +2.4% | ratio | 10-Q | 2023-10-17 |
| Quarterly | 2023-03-26 | 0.1347 | +3.4% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-25 | 0.1279 | -5.0% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-24 | 0.1210 | -5.4% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.1180 | -2.5% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.1185 | +0.4% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-29 | 0.1251 | +5.6% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-30 | 0.1320 | +5.5% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-29 | 0.0412 | -68.8% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-28 | 0.1225 | +197.4% | ratio | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | 0.1245 | — | ratio | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 0.1350 | +8.4% | ratio | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | 0.1364 | +1.1% | ratio | 10-K | 2021-01-28 |
| Annual | 2019-12-31 | 0.1429 | +4.7% | ratio | 10-K | 2022-01-25 |
| Annual | 2020-12-31 | 0.1322 | -7.5% | ratio | 10-K | 2023-01-26 |
| Annual | 2021-12-31 | 0.1361 | +3.0% | ratio | 10-K | 2024-01-23 |
| Annual | 2022-12-31 | 0.1265 | -7.0% | ratio | 10-K | 2025-01-28 |
| Annual | 2023-12-31 | 0.1259 | -0.5% | ratio | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 0.0987 | -21.6% | ratio | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 0.1030 | +4.4% | ratio | 10-K | 2026-01-29 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 0.0974 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-26 | 0.0814 | -16.4% | ratio | 10-Q | 2017-07-20 |
| Quarterly | 2016-09-25 | 0.2007 | +146.6% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2016-12-31 | 0.1465 | -27.0% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2017-03-26 | 0.1630 | +11.3% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-25 | 0.1798 | +10.3% | ratio | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-24 | 0.2248 | +25.0% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2017-12-31 | 0.2216 | -1.4% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-25 | 0.1712 | -22.7% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-24 | 0.0851 | -50.3% | ratio | 10-Q | 2018-07-24 |
| Quarterly | 2018-09-30 | 0.0590 | -30.7% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 0.0536 | -9.1% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 0.0643 | +20.0% | ratio | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 0.0771 | +19.9% | ratio | 10-Q | 2019-07-23 |
| Quarterly | 2019-09-29 | 0.1636 | +112.2% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2019-12-31 | 0.1084 | -33.8% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-29 | 0.1270 | +17.2% | ratio | 10-Q | 2020-04-22 |
| Quarterly | 2020-06-28 | 0.1918 | +51.0% | ratio | 10-Q | 2020-07-21 |
| Quarterly | 2020-09-27 | 0.2358 | +23.0% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 0.2268 | -3.8% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-28 | 0.1993 | -12.1% | ratio | 10-Q | 2021-04-21 |
| Quarterly | 2021-06-27 | 0.1801 | -9.6% | ratio | 10-Q | 2021-07-26 |
| Quarterly | 2021-09-26 | 0.1815 | +0.8% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 0.2575 | +41.9% | ratio | 10-Q | 2022-10-18 |
| Quarterly | 2022-03-27 | 0.1173 | -54.4% | ratio | 10-Q | 2022-04-20 |
| Quarterly | 2022-06-26 | 0.1077 | -8.2% | ratio | 10-Q | 2022-07-19 |
| Quarterly | 2022-09-25 | 0.1487 | +38.0% | ratio | 10-Q | 2022-10-18 |
| Quarterly | 2022-12-31 | 0.1603 | +7.8% | ratio | 10-Q | 2023-10-17 |
| Quarterly | 2023-03-26 | 0.1437 | -10.4% | ratio | 10-Q | 2023-04-18 |
| Quarterly | 2023-06-25 | 0.2075 | +44.4% | ratio | 10-Q | 2023-07-19 |
| Quarterly | 2023-09-24 | 0.2065 | -0.4% | ratio | 10-Q | 2023-10-17 |
| Quarterly | 2023-12-31 | 0.0851 | -58.8% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.1576 | +85.2% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 0.1364 | -13.5% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-29 | 0.1769 | +29.7% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 0.1279 | -27.7% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-30 | 0.0851 | -33.4% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-29 | 0.0531 | -37.6% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-28 | 0.1510 | +184.5% | ratio | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | 0.1465 | — | ratio | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 0.2216 | +51.3% | ratio | 10-K | 2019-02-08 |
| Annual | 2018-12-31 | 0.0536 | -75.8% | ratio | 10-K | 2020-02-07 |
| Annual | 2019-12-31 | 0.1084 | +102.1% | ratio | 10-K | 2021-01-28 |
| Annual | 2020-12-31 | 0.2268 | +109.3% | ratio | 10-K | 2022-01-25 |
| Annual | 2021-12-31 | 0.2575 | +13.5% | ratio | 10-K | 2023-01-26 |
| Annual | 2022-12-31 | 0.1603 | -37.7% | ratio | 10-K | 2024-01-23 |
| Annual | 2023-12-31 | 0.0851 | -46.9% | ratio | 10-K | 2025-01-28 |
| Annual | 2024-12-31 | 0.1279 | +50.2% | ratio | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 0.1766 | +38.1% | ratio | 10-K | 2026-01-29 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 0.0179 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-26 | 0.0203 | +13.1% | ratio | 10-Q | 2017-07-20 |
| Quarterly | 2016-09-25 | 0.0491 | +142.6% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-26 | 0.0162 | -67.1% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-25 | 0.0196 | +21.3% | ratio | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-24 | 0.0197 | +0.4% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-25 | 0.0248 | +26.1% | ratio | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-24 | 0.0258 | +3.9% | ratio | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 0.0324 | +25.6% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 0.0357 | +10.4% | ratio | 10-Q | 2020-04-22 |
| Quarterly | 2019-06-30 | 0.0297 | -16.9% | ratio | 10-Q | 2020-07-21 |
| Quarterly | 2019-09-29 | 0.0326 | +9.9% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-29 | 0.0349 | +6.8% | ratio | 10-Q | 2021-04-21 |
| Quarterly | 2020-06-28 | 0.0328 | -6.0% | ratio | 10-Q | 2021-07-26 |
| Quarterly | 2020-09-27 | 0.0334 | +2.0% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-28 | 0.0357 | +6.8% | ratio | 10-Q | 2022-04-20 |
| Quarterly | 2021-06-27 | 0.0348 | -2.5% | ratio | 10-Q | 2022-07-19 |
| Quarterly | 2021-09-26 | 0.0118 | -66.0% | ratio | 10-Q | 2022-10-18 |
| Quarterly | 2022-03-27 | 0.0336 | +184.1% | ratio | 10-Q | 2023-04-18 |
| Quarterly | 2022-06-26 | 0.0060 | -82.3% | ratio | 10-Q | 2023-07-19 |
| Quarterly | 2022-09-25 | 0.0342 | +472.4% | ratio | 10-Q | 2023-10-17 |
| Quarterly | 2023-03-26 | 0.0309 | -9.5% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-25 | 0.0295 | -4.6% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-24 | 0.0297 | +0.7% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.0281 | -5.4% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.0298 | +6.0% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-29 | 0.0292 | -1.9% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-30 | 0.0302 | +3.3% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-29 | 0.0058 | -80.8% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-28 | 0.0269 | +362.3% | ratio | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | 0.1082 | — | ratio | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 0.0421 | -61.1% | ratio | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | 0.1124 | +167.0% | ratio | 10-K | 2021-01-28 |
| Annual | 2019-12-31 | 0.1311 | +16.6% | ratio | 10-K | 2022-01-25 |
| Annual | 2020-12-31 | 0.1347 | +2.8% | ratio | 10-K | 2023-01-26 |
| Annual | 2021-12-31 | 0.1241 | -7.9% | ratio | 10-K | 2024-01-23 |
| Annual | 2022-12-31 | 0.1084 | -12.7% | ratio | 10-K | 2025-01-28 |
| Annual | 2023-12-31 | 0.1319 | +21.7% | ratio | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 0.0959 | -27.3% | ratio | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 0.0838 | -12.6% | ratio | 10-K | 2026-01-29 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 0.2827 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-26 | 0.3407 | +20.5% | ratio | 10-Q | 2017-07-20 |
| Quarterly | 2016-09-25 | 0.9856 | +189.3% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-26 | 0.5324 | -46.0% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-25 | 0.7585 | +42.5% | ratio | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-24 | 0.4568 | -39.8% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-25 | -10.4234 | -2381.7% | ratio | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-24 | 2.4280 | +123.3% | ratio | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 1.4701 | -39.5% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 0.6757 | -54.0% | ratio | 10-Q | 2020-04-22 |
| Quarterly | 2019-06-30 | 0.4903 | -27.4% | ratio | 10-Q | 2020-07-21 |
| Quarterly | 2019-09-29 | 0.4084 | -16.7% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-29 | 0.4924 | +20.6% | ratio | 10-Q | 2021-04-21 |
| Quarterly | 2020-06-28 | 0.4295 | -12.8% | ratio | 10-Q | 2021-07-26 |
| Quarterly | 2020-09-27 | 0.3406 | -20.7% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-28 | 0.2901 | -14.8% | ratio | 10-Q | 2022-04-20 |
| Quarterly | 2021-06-27 | 0.2779 | -4.2% | ratio | 10-Q | 2022-07-19 |
| Quarterly | 2021-09-26 | 0.0638 | -77.1% | ratio | 10-Q | 2022-10-18 |
| Quarterly | 2022-03-27 | 0.1733 | +171.8% | ratio | 10-Q | 2023-04-18 |
| Quarterly | 2022-06-26 | 0.0270 | -84.4% | ratio | 10-Q | 2023-07-19 |
| Quarterly | 2022-09-25 | 0.1486 | +449.7% | ratio | 10-Q | 2023-10-17 |
| Quarterly | 2023-03-26 | 0.1751 | +17.8% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-25 | 0.1819 | +3.9% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-24 | 0.1816 | -0.2% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.2323 | +27.9% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.2657 | +14.4% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-29 | 0.2254 | -15.2% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-30 | 0.2562 | +13.6% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-29 | 0.0641 | -75.0% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-28 | 0.2619 | +308.5% | ratio | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | 3.5024 | — | ratio | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | -2.5296 | -172.2% | ratio | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | 3.4824 | +237.7% | ratio | 10-K | 2021-01-28 |
| Annual | 2019-12-31 | 1.9647 | -43.6% | ratio | 10-K | 2022-01-25 |
| Annual | 2020-12-31 | 1.1317 | -42.4% | ratio | 10-K | 2023-01-26 |
| Annual | 2021-12-31 | 0.5762 | -49.1% | ratio | 10-K | 2024-01-23 |
| Annual | 2022-12-31 | 0.6186 | +7.4% | ratio | 10-K | 2025-01-28 |
| Annual | 2023-12-31 | 1.0124 | +63.7% | ratio | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 0.8426 | -16.8% | ratio | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 0.7465 | -11.4% | ratio | 10-K | 2026-01-29 |
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 | Hollub Vicki A. | Dir |
Exercise / conversion
M · derivative
|
Phantom Stock Units | 416 | — | — | 3,504 |
| 2026-04-01 | Hollub Vicki A. | Dir |
Exercise / conversion
M
|
Common Stock | 416 | $0.00 | $0 | 416 |
| 2026-03-31 | Dunford Joseph F Jr | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 81 | — | — | 81 |
| 2026-03-11 | Cahill Timothy S | Pres. Missiles & Fire Control |
Open-market sell
S
|
Common Stock | 1,280 | $0.00 | $0 | 9,591 |
| 2026-03-11 | Cahill Timothy S | Pres. Missiles & Fire Control |
Open-market sell
S
|
Common Stock | 900 | $0.00 | $0 | 10,871 |
| 2026-03-11 | Cahill Timothy S | Pres. Missiles & Fire Control |
Open-market sell
S
|
Common Stock | 640 | $0.00 | $0 | 11,771 |
| 2026-03-11 | Cahill Timothy S | Pres. Missiles & Fire Control |
Open-market sell
S
|
Common Stock | 600 | $0.00 | $0 | 12,411 |
| 2026-03-11 | Cahill Timothy S | Pres. Missiles & Fire Control |
Open-market sell
S
|
Common Stock | 440 | $0.00 | $0 | 13,011 |
| 2026-03-11 | Cahill Timothy S | Pres. Missiles & Fire Control |
Open-market sell
S
|
Common Stock | 400 | $0.00 | $0 | 13,451 |
| 2026-03-11 | Cahill Timothy S | Pres. Missiles & Fire Control |
Open-market sell
S
|
Common Stock | 280 | $0.00 | $0 | 13,851 |
| 2026-03-11 | Cahill Timothy S | Pres. Missiles & Fire Control |
Open-market sell
S
|
Common Stock | 80 | $0.00 | $0 | 14,131 |
| 2026-02-27 | Ulmer Gregory M | President Aeronautics |
Open-market sell
S
|
Common Stock | 2,520 | $0.00 | $0 | 5,661 |
| 2026-02-27 | Ulmer Gregory M | President Aeronautics |
Open-market sell
S
|
Common Stock | 320 | $0.00 | $0 | 8,181 |
| 2026-02-25 | TAICLET JAMES D JR | Chairman, President & CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 8,803 | $0.00 | $0 | 8,803 |
| 2026-02-22 | Ulmer Gregory M | President Aeronautics |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,533 | $0.00 | $0 | 0 |
| 2026-02-22 | Ulmer Gregory M | President Aeronautics |
Other disposed transaction
F
|
Common Stock | 1,752 | $658.26 | $1,153,272 | 8,501 |
| 2026-02-22 | Ulmer Gregory M | President Aeronautics |
Equity grant / award
A
|
Common Stock | 2,059 | $0.00 | $0 | 10,253 |
| 2026-02-22 | Ulmer Gregory M | President Aeronautics |
Exercise / conversion
M
|
Common Stock | 2,533 | $0.00 | $0 | 8,194 |
| 2026-02-13 | Wilson Heather A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 261 | — | — | 895 |
| 2025-12-31 | Donovan John | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 103 | — | — | 1,362 |
| 2025-12-05 | Ulmer Gregory M | President Aeronautics |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 38 | — | — | 2,936 |
| 2025-12-05 | Ulmer Gregory M | President Aeronautics |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 33 | — | — | 3,024 |
| 2025-12-05 | Ulmer Gregory M | President Aeronautics |
Other disposed transaction
F
|
Common Stock | 38 | $452.20 | $17,184 | 5,661 |
| 2025-12-05 | Ulmer Gregory M | President Aeronautics |
Other disposed transaction
F
|
Common Stock | 33 | $452.20 | $14,923 | 5,699 |
| 2025-12-05 | Ulmer Gregory M | President Aeronautics |
Exercise / conversion
M
|
Common Stock | 33 | $0.00 | $0 | 5,765 |
| 2025-12-05 | Ulmer Gregory M | President Aeronautics |
Exercise / conversion
M
|
Common Stock | 38 | $0.00 | $0 | 5,699 |
| 2025-10-24 | Ricciardone Maria A. | VP, Treasurer & Investor Rel. |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 446 | — | — | 0 |
| 2025-10-24 | Ricciardone Maria A. | VP, Treasurer & Investor Rel. |
Other disposed transaction
F
|
Common Stock | 196 | $485.41 | $95,140 | 760 |
| 2025-10-24 | Ricciardone Maria A. | VP, Treasurer & Investor Rel. |
Exercise / conversion
M
|
Common Stock | 446 | $0.00 | $0 | 956 |
| 2025-10-23 | St John Frank A | Chief Operating Officer |
Other disposed transaction
I · derivative
|
Phantom Stock Units | 122 | — | — | 0 |
| 2025-10-23 | St John Frank A | Chief Operating Officer |
Other disposed transaction
I
|
Common Stock | 8 | $0.00 | $0 | 0 |
| 2025-10-23 | St John Frank A | Chief Operating Officer |
Open-market sell
S
|
Common Stock | 4,703 | $491.31 | $2,310,630 | 1 |
| 2025-10-23 | St John Frank A | Chief Operating Officer |
Open-market sell
S
|
Common Stock | 3,020 | $490.58 | $1,481,560 | 4,704 |
| 2025-10-23 | St John Frank A | Chief Operating Officer |
Open-market sell
S
|
Common Stock | 69 | $492.42 | $33,977 | 7,724 |
| 2025-09-30 | Donovan John | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 100 | — | — | 1,250 |
| 2025-06-30 | Donovan John | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 108 | — | — | 1,142 |
| 2025-03-31 | Donovan John | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 112 | — | — | 1,027 |
| 2025-02-26 | Ulmer Gregory M | President Aeronautics |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,057 | $0.00 | $0 | 3,057 |
| 2025-02-23 | Ulmer Gregory M | President Aeronautics |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,974 | $0.00 | $0 | 0 |
| 2025-02-23 | Ulmer Gregory M | President Aeronautics |
Other disposed transaction
F
|
Common Stock | 3,538 | $440.72 | $1,559,267 | 5,620 |
| 2025-02-23 | Ulmer Gregory M | President Aeronautics |
Exercise / conversion
M
|
Common Stock | 2,974 | $0.00 | $0 | 9,158 |
| 2025-02-23 | Ulmer Gregory M | President Aeronautics |
Equity grant / award
A
|
Common Stock | 6,184 | $0.00 | $0 | 6,184 |
| 2025-02-14 | Donovan John | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 402 | — | — | 1,728 |
| 2024-12-31 | Hollub Vicki A. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 87 | — | — | 2,441 |
| 2024-12-06 | Cahill Timothy S | Pres. Missiles & Fire Control |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 20 | — | — | 1,487 |
| 2024-12-06 | Cahill Timothy S | Pres. Missiles & Fire Control |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 33 | — | — | 2,974 |
| 2024-12-06 | Cahill Timothy S | Pres. Missiles & Fire Control |
Other disposed transaction
F
|
Common Stock | 33 | $513.03 | $16,930 | 8,877 |
| 2024-12-06 | Cahill Timothy S | Pres. Missiles & Fire Control |
Other disposed transaction
F
|
Common Stock | 20 | $513.03 | $10,261 | 8,943 |
| 2024-12-06 | Cahill Timothy S | Pres. Missiles & Fire Control |
Exercise / conversion
M
|
Common Stock | 20 | $0.00 | $0 | 8,963 |
| 2024-12-06 | Cahill Timothy S | Pres. Missiles & Fire Control |
Exercise / conversion
M
|
Common Stock | 33 | $0.00 | $0 | 8,943 |
| 2024-10-30 | LOCKHEED MARTIN CORP | 10% |
Open-market buy
P
|
Common Stock | 1,000 | — | — | 1,000 |
| 2024-10-24 | Ricciardone Maria A. | VP, Treasurer & Investor Rel. |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 444 | — | — | 446 |
| 2024-10-24 | Ricciardone Maria A. | VP, Treasurer & Investor Rel. |
Other disposed transaction
F
|
Common Stock | 195 | $564.21 | $110,021 | 506 |
| 2024-10-24 | Ricciardone Maria A. | VP, Treasurer & Investor Rel. |
Exercise / conversion
M
|
Common Stock | 444 | $0.00 | $0 | 701 |
| 2024-09-30 | Hollub Vicki A. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 73 | — | — | 2,338 |
| 2024-08-01 | Hill Stephanie C. | Pres. Rotary & Mission Systems |
Open-market sell
S
|
Common Stock | 1,550 | $542.74 | $841,243 | 9,332 |
| 2024-08-01 | Hill Stephanie C. | Pres. Rotary & Mission Systems |
Open-market sell
S
|
Common Stock | 1,322 | $541.62 | $716,025 | 10,882 |
| 2024-08-01 | Hill Stephanie C. | Pres. Rotary & Mission Systems |
Open-market sell
S
|
Common Stock | 300 | $546.52 | $163,955 | 12,204 |
| 2024-08-01 | Hill Stephanie C. | Pres. Rotary & Mission Systems |
Open-market sell
S
|
Common Stock | 100 | $545.49 | $54,548 | 12,504 |
| 2024-07-24 | Cahill Timothy S | Pres. Missiles & Fire Control |
Open-market sell
S
|
Common Stock | 2,043 | $514.60 | $1,051,329 | 8,877 |
| 2024-07-24 | Cahill Timothy S | Pres. Missiles & Fire Control |
Open-market sell
S
|
Common Stock | 984 | $515.51 | $507,264 | 10,920 |
| 2024-07-24 | Cahill Timothy S | Pres. Missiles & Fire Control |
Open-market sell
S
|
Common Stock | 800 | $516.69 | $413,349 | 11,904 |
| 2024-07-24 | Cahill Timothy S | Pres. Missiles & Fire Control |
Open-market sell
S
|
Common Stock | 148 | $517.71 | $76,621 | 12,704 |
| 2024-06-28 | Hollub Vicki A. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 91 | — | — | 2,253 |
| 2024-06-03 | Wilson Heather A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 212 | — | — | 212 |
| 2024-04-25 | St John Frank A | Chief Operating Officer |
Other disposed transaction
I · derivative
|
Phantom Stock Units | 100 | — | — | 0 |
| 2024-04-25 | St John Frank A | Chief Operating Officer |
Other disposed transaction
I
|
Common Stock | 8 | $0.00 | $0 | 0 |
| 2024-04-01 | GORDON ILENE S | Dir |
Exercise / conversion
M · derivative
|
Phantom Stock Units | 366 | — | — | 2,591 |
| 2024-04-01 | GORDON ILENE S | Dir |
Other disposed transaction
D
|
Common Stock | 146 | $452.79 | $66,286 | 1,770 |
| 2024-04-01 | GORDON ILENE S | Dir |
Exercise / conversion
M
|
Common Stock | 366 | $0.00 | $0 | 1,916 |
| 2024-03-28 | Hollub Vicki A. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 93 | — | — | 2,133 |
| 2024-03-06 | Hill Stephanie C. | Pres. Rotary & Mission Systems |
Open-market sell
S
|
Common Stock | 4,499 | $431.59 | $1,941,710 | 12,604 |
| 2024-03-05 | Ulmer Gregory M | President Aeronautics |
Open-market sell
S
|
Common Stock | 6,204 | $431.19 | $2,675,125 | 0 |
| 2024-03-01 | St John Frank A | Chief Operating Officer |
Open-market sell
S
|
Common Stock | 5,447 | $424.87 | $2,314,308 | 0 |
| 2024-03-01 | St John Frank A | Chief Operating Officer |
Open-market sell
S
|
Common Stock | 800 | $428.32 | $342,660 | 5,447 |
| 2024-03-01 | St John Frank A | Chief Operating Officer |
Open-market sell
S
|
Common Stock | 401 | $425.93 | $170,797 | 6,247 |
| 2024-02-25 | Ulmer Gregory M | President Aeronautics |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,380 | $0.00 | $0 | 0 |
| 2024-02-25 | Ulmer Gregory M | President Aeronautics |
Other disposed transaction
F
|
Common Stock | 3,279 | $431.12 | $1,413,642 | 6,204 |
| 2024-02-25 | Ulmer Gregory M | President Aeronautics |
Exercise / conversion
M
|
Common Stock | 3,380 | $0.00 | $0 | 9,483 |
| 2024-02-25 | Ulmer Gregory M | President Aeronautics |
Equity grant / award
A
|
Common Stock | 5,153 | $0.00 | $0 | 6,103 |
| 2024-02-22 | Ricciardone Maria A. | VP, Treasurer & Investor Rel. |
Equity grant / award
A · derivative
|
Restricted Stock Units | 874 | $0.00 | $0 | 874 |
| 2024-02-15 | REED DEBRA L | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 402 | — | — | 2,241 |
| 2023-12-29 | Hollub Vicki A. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 94 | — | — | 2,040 |
| 2023-12-08 | Ulmer Gregory M | Executive Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 39 | — | — | 3,013 |
| 2023-12-08 | Ulmer Gregory M | Executive Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 28 | — | — | 2,599 |
| 2023-12-08 | Ulmer Gregory M | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 39 | $448.02 | $17,473 | 950 |
| 2023-12-08 | Ulmer Gregory M | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 28 | $448.02 | $12,545 | 989 |
| 2023-12-08 | Ulmer Gregory M | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 28 | $0.00 | $0 | 1,017 |
| 2023-12-08 | Ulmer Gregory M | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 39 | $0.00 | $0 | 989 |
| 2023-09-29 | Hollub Vicki A. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 104 | — | — | 1,933 |
| 2023-07-27 | TAICLET JAMES D JR | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 10,992 | $0.00 | $0 | 0 |
| 2023-07-27 | TAICLET JAMES D JR | Chairman, President & CEO |
Other disposed transaction
F
|
Common Stock | 4,958 | $448.64 | $2,224,357 | 30,917 |
| 2023-07-27 | TAICLET JAMES D JR | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 10,992 | $0.00 | $0 | 35,875 |
| 2023-07-19 | Donovan John | Dir |
Open-market buy
P
|
Common Stock | 48 | $458.08 | $21,988 | 3,378 |
| 2023-07-19 | Donovan John | Dir |
Open-market buy
P
|
Common Stock | 500 | $456.98 | $228,488 | 3,330 |
| 2023-06-30 | Hollub Vicki A. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 92 | — | — | 1,815 |
| 2023-04-20 | Hill Stephanie C. | Executive Vice President |
Open-market sell
S
|
Common Stock | 2,391 | $490.84 | $1,173,593 | 12,604 |
| 2023-04-19 | Donovan John | Dir |
Open-market buy
P
|
Common Stock | 506 | $495.17 | $250,556 | 2,830 |
| 2023-03-31 | GORDON ILENE S | Dir |
Exercise / conversion
M · derivative
|
Phantom Stock Units | 431 | — | — | 2,483 |
| 2023-03-31 | GORDON ILENE S | Dir |
Other disposed transaction
D
|
Common Stock | 173 | $472.73 | $81,870 | 1,550 |
| 2023-03-31 | GORDON ILENE S | Dir |
Exercise / conversion
M
|
Common Stock | 431 | $0.00 | $0 | 1,723 |
| 2023-03-06 | Cahill Timothy S | Executive Vice President |
Open-market sell
S
|
Common Stock | 2,234 | $479.38 | $1,070,934 | 10,460 |
| 2023-03-06 | Cahill Timothy S | Executive Vice President |
Open-market sell
S
|
Common Stock | 300 | $479.91 | $143,974 | 12,694 |
| 2023-03-02 | St John Frank A | Chief Operating Officer |
Other disposed transaction
I · derivative
|
Phantom Stock Units | 84 | — | — | 0 |
| 2023-03-02 | St John Frank A | Chief Operating Officer |
Other disposed transaction
I
|
Common Stock | 8 | $0.00 | $0 | 0 |
| 2023-03-02 | Lightfoot Robert M JR | Executive Vice President |
Open-market sell
S
|
Common Stock | 502 | $477.79 | $239,733 | 0 |
| 2023-03-02 | Lightfoot Robert M JR | Executive Vice President |
Open-market sell
S
|
Common Stock | 497 | $474.31 | $235,734 | 502 |
| 2023-03-01 | St John Frank A | Chief Operating Officer |
Open-market sell
S
|
Common Stock | 3,303 | $473.28 | $1,563,257 | 0 |
| 2023-03-01 | St John Frank A | Chief Operating Officer |
Open-market sell
S
|
Common Stock | 2,821 | $472.16 | $1,331,967 | 3,303 |
| 2023-03-01 | St John Frank A | Chief Operating Officer |
Open-market sell
S
|
Common Stock | 700 | $474.10 | $331,868 | 6,124 |
| 2023-02-27 | TAICLET JAMES D JR | Chairman, President & CEO |
Other disposed transaction
F
|
Common Stock | 12,188 | $479.49 | $5,844,024 | 24,527 |
| 2023-02-27 | TAICLET JAMES D JR | Chairman, President & CEO |
Equity grant / award
A
|
Common Stock | 27,024 | $0.00 | $0 | 36,715 |
| 2023-02-23 | MALAVE JESUS JR | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 10,286 | $0.00 | $0 | 0 |
| 2023-02-23 | MALAVE JESUS JR | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 4,942 | $479.08 | $2,367,613 | 5,344 |
| 2023-02-23 | MALAVE JESUS JR | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 10,286 | $0.00 | $0 | 10,286 |
| 2023-02-22 | Ulmer Gregory M | Executive Vice President |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,627 | $0.00 | $0 | 2,627 |
| 2023-02-15 | Yarrington Patricia E | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 354 | — | — | 1,042 |
| 2023-01-25 | Donovan John | Dir |
Open-market buy
P
|
Common Stock | 63 | $454.00 | $28,602 | 2,324 |
| 2023-01-25 | Donovan John | Dir |
Open-market buy
P
|
Common Stock | 79 | $454.66 | $35,918 | 2,261 |
| 2023-01-25 | Donovan John | Dir |
Open-market buy
P
|
Common Stock | 100 | $447.60 | $44,760 | 2,182 |
| 2023-01-25 | Donovan John | Dir |
Open-market buy
P
|
Common Stock | 214 | $451.56 | $96,634 | 1,982 |
| 2022-12-30 | Hollub Vicki A. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 84 | — | — | 1,612 |
| 2022-12-09 | St John Frank A | Chief Operating Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 55 | — | — | 4,573 |
| 2022-12-09 | St John Frank A | Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 55 | $483.58 | $26,597 | 0 |
| 2022-12-09 | St John Frank A | Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 55 | $0.00 | $0 | 55 |
| 2022-10-31 | LOCKHEED MARTIN CORP | 10% |
Open-market buy
P · derivative
|
Warrants (right to buy) | 17,253,279 | — | $50,000,003 | 17,253,279 |
| 2022-10-31 | LOCKHEED MARTIN CORP | 10% |
Open-market buy
P · derivative
|
Senior Secured Convertible Notes due 2027 | 100,000,000 | — | $289,800,000 | — |
| 2022-10-20 | Donovan John | Dir |
Open-market buy
P
|
Common Stock | 168 | $442.36 | $74,317 | 1,768 |
| 2022-10-20 | Donovan John | Dir |
Open-market buy
P
|
Common Stock | 400 | $441.04 | $176,415 | 1,600 |
| 2022-09-30 | Hollub Vicki A. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 105 | — | — | 1,519 |
| 2022-08-03 | Ulmer Gregory M | Executive Vice President |
Open-market sell
S
|
Common Stock | 4,429 | $423.55 | $1,875,974 | 0 |
| 2022-08-03 | Ulmer Gregory M | Executive Vice President |
Open-market sell
S
|
Common Stock | 2,300 | $424.32 | $975,944 | 4,429 |
| 2022-08-03 | Ulmer Gregory M | Executive Vice President |
Open-market sell
S
|
Common Stock | 200 | $425.48 | $85,096 | 6,729 |
| 2022-08-01 | Stewart Vincent R. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 161 | — | — | 161 |
| 2022-07-29 | Hill Stephanie C. | Executive Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,411 | — | — | 0 |
| 2022-07-29 | Hill Stephanie C. | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 2,600 | $413.81 | $1,075,906 | 14,985 |
| 2022-07-29 | Hill Stephanie C. | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 5,411 | $0.00 | $0 | 17,585 |
| 2022-07-27 | TAICLET JAMES D JR | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 7,180 | — | — | 0 |
| 2022-07-27 | TAICLET JAMES D JR | Chairman, President & CEO |
Other disposed transaction
F
|
Common Stock | 3,239 | $398.54 | $1,290,871 | 9,636 |
| 2022-07-27 | TAICLET JAMES D JR | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 7,180 | $0.00 | $0 | 12,875 |
| 2022-07-20 | Donovan John | Dir |
Open-market buy
P
|
Common Stock | 632 | $396.16 | $250,373 | 1,200 |
| 2022-06-30 | Hollub Vicki A. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 94 | — | — | 1,404 |
| 2022-05-20 | Lightfoot Robert M JR | Executive Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 878 | — | — | 0 |
| 2022-05-20 | Lightfoot Robert M JR | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 386 | $424.15 | $163,722 | 492 |
| 2022-05-20 | Lightfoot Robert M JR | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 878 | $0.00 | $0 | 878 |
| 2022-05-03 | Greene Scott T | Executive Vice President |
Equity grant / award
G
|
Common Stock | 849 | $0.00 | $0 | 6,644 |
| 2022-04-21 | Donovan John | Dir |
Open-market buy
P
|
Common Stock | 568 | $440.55 | $250,230 | 568 |
| 2022-04-01 | GORDON ILENE S | Dir |
Exercise / conversion
M · derivative
|
Phantom Stock Units | 520 | — | — | 2,492 |
| 2022-04-01 | GORDON ILENE S | Dir |
Other disposed transaction
D
|
Common Stock | 209 | $445.98 | $93,020 | 1,292 |
| 2022-04-01 | GORDON ILENE S | Dir |
Exercise / conversion
M
|
Common Stock | 520 | $0.00 | $0 | 1,501 |
| 2022-03-31 | BURRITT DAVID B | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 92 | — | — | 8,810 |
| 2022-03-03 | Hill Stephanie C. | Executive Vice President |
Open-market sell
S
|
Common Stock | 1,248 | $450.04 | $561,647 | 12,174 |
| 2022-03-03 | Hill Stephanie C. | Executive Vice President |
Open-market sell
S
|
Common Stock | 170 | $448.08 | $76,173 | 13,422 |
| 2022-03-01 | Mollard John W | Vice President & Treasurer |
Open-market sell
S
|
Common Stock | 3,700 | $451.21 | $1,669,461 | 2,967 |
| 2022-03-01 | Mollard John W | Vice President & Treasurer |
Open-market sell
S
|
Common Stock | 1,300 | $451.94 | $587,527 | 6,667 |
| 2022-02-28 | Lavan Maryanne | SVP & General Counsel |
Open-market sell
S
|
Common Stock | 4,302 | $425.83 | $1,831,941 | 0 |
| 2022-02-28 | Lavan Maryanne | SVP & General Counsel |
Open-market sell
S
|
Common Stock | 1,230 | $427.19 | $525,443 | 4,302 |
| 2022-02-28 | Lavan Maryanne | SVP & General Counsel |
Open-market sell
S
|
Common Stock | 300 | $428.66 | $128,675 | 5,532 |
| 2022-02-23 | Mollard John W | Vice President & Treasurer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,286 | $0.00 | $0 | 1,286 |
| 2022-02-23 | Mollard John W | Vice President & Treasurer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,028 | $0.00 | $0 | 1,028 |
| 2022-02-21 | Colan Brian P | VP & Controller |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,354 | — | — | 0 |
| 2022-02-21 | Colan Brian P | VP & Controller |
Other disposed transaction
F
|
Common Stock | 803 | $386.46 | $310,327 | 1,937 |
| 2022-02-21 | Colan Brian P | VP & Controller |
Equity grant / award
A
|
Common Stock | 476 | $0.00 | $0 | 2,740 |
| 2022-02-21 | Colan Brian P | VP & Controller |
Exercise / conversion
M
|
Common Stock | 1,354 | $0.00 | $0 | 2,264 |
| 2022-01-31 | Carlson Bruce A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 418 | — | — | 4,237 |
| 2021-12-31 | Donovan John | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 79 | — | — | 79 |
| 2021-12-03 | Greene Scott T | Executive Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 131 | — | — | 3,380 |
| 2021-12-03 | Greene Scott T | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 131 | $333.81 | $43,729 | 6,685 |
| 2021-12-03 | Greene Scott T | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 131 | $0.00 | $0 | 6,816 |
| 2021-11-01 | Donovan John | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 82 | — | — | 82 |
| 2021-09-30 | Hollub Vicki A. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 118 | — | — | 1,079 |
| 2021-07-27 | TAICLET JAMES D JR | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 7,689 | — | — | 7,180 |
| 2021-07-27 | TAICLET JAMES D JR | Chairman, President & CEO |
Other disposed transaction
F
|
Common Stock | 3,468 | $374.73 | $1,299,564 | 5,575 |
| 2021-07-27 | TAICLET JAMES D JR | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 7,689 | $0.00 | $0 | 9,043 |
| 2021-07-01 | Yarrington Patricia E | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 249 | — | — | 249 |
| 2021-06-30 | Hollub Vicki A. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 107 | — | — | 954 |
| 2021-05-24 | Possenriede Kenneth R | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 2,787 | $387.53 | $1,080,038 | 1 |
| 2021-04-26 | St John Frank A | Chief Operating Officer |
Open-market sell
S
|
Common Stock | 6,855 | $371.95 | $2,549,721 | 0 |
| 2021-04-25 | Mollard John W | Vice President & Treasurer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 410 | — | — | 0 |
| 2021-04-25 | Mollard John W | Vice President & Treasurer |
Other disposed transaction
F
|
Common Stock | 176 | $377.29 | $66,403 | 6,903 |
| 2021-04-25 | Mollard John W | Vice President & Treasurer |
Exercise / conversion
M
|
Common Stock | 410 | $0.00 | $0 | 7,079 |
| 2021-04-23 | Ambrose Richard F | Executive Vice President |
Open-market sell
S
|
Common Stock | 3,446 | $377.38 | $1,300,445 | 0 |
| 2021-04-22 | Lavan Maryanne | SVP & General Counsel |
Open-market sell
S
|
Common Stock | 3,799 | $383.52 | $1,456,976 | 0 |
| 2021-04-22 | Lavan Maryanne | SVP & General Counsel |
Open-market sell
S
|
Common Stock | 1,400 | $384.49 | $538,280 | 3,799 |
| 2021-04-22 | Lavan Maryanne | SVP & General Counsel |
Open-market sell
S
|
Common Stock | 207 | $385.43 | $79,784 | 5,199 |
| 2021-04-21 | Ambrose Richard F | Executive Vice President |
Open-market sell
S
|
Common Stock | 3,500 | $387.12 | $1,354,932 | 3,446 |
| 2021-04-01 | GORDON ILENE S | Dir |
Exercise / conversion
M · derivative
|
Phantom Stock Units | 386 | — | — | 2,519 |
| 2021-04-01 | GORDON ILENE S | Dir |
Other disposed transaction
D
|
Common Stock | 155 | $371.02 | $57,423 | 981 |
| 2021-04-01 | GORDON ILENE S | Dir |
Exercise / conversion
M
|
Common Stock | 386 | $0.00 | $0 | 1,136 |
| 2021-03-31 | Hollub Vicki A. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 110 | — | — | 841 |
| 2021-03-12 | St John Frank A | Chief Operating Officer |
Other disposed transaction
I · derivative
|
Phantom Stock Units | 103 | — | — | 0 |
| 2021-03-12 | St John Frank A | Chief Operating Officer |
Other disposed transaction
I
|
Common Stock | 10 | $0.00 | $0 | 0 |
| 2021-03-11 | Lavan Maryanne | SVP & General Counsel |
Other disposed transaction
I · derivative
|
Phantom Stock Units | 2,749 | — | — | 0 |
| 2021-03-11 | Lavan Maryanne | SVP & General Counsel |
Other disposed transaction
I
|
Common Stock | 818 | $0.00 | $0 | 0 |
| 2021-02-26 | Ulmer Gregory M | Executive Vice President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 156 | — | — | 1,078 |
| 2021-02-25 | Ulmer Gregory M | Executive Vice President |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,511 | $0.00 | $0 | 3,511 |
| 2021-02-22 | Ambrose Richard F | Executive Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,922 | — | — | 0 |
| 2021-02-22 | Ambrose Richard F | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 5,332 | $340.47 | $1,815,386 | 6,946 |
| 2021-02-22 | Ambrose Richard F | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 2,922 | $0.00 | $0 | 12,278 |
| 2021-02-22 | Ambrose Richard F | Executive Vice President |
Equity grant / award
A
|
Common Stock | 9,356 | $0.00 | $0 | 9,356 |
| 2021-02-01 | Hollub Vicki A. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 501 | — | — | 1,703 |
| 2021-01-29 | Ulmer Gregory M | Executive Vice President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 109 | — | — | 922 |
| 2021-01-29 | Ulmer Gregory M | Executive Vice President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 96 | — | — | 909 |
| 2020-12-31 | Hollub Vicki A. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 113 | — | — | 726 |
| 2020-12-22 | AKERSON DANIEL F | Dir |
Other acquired transaction
J
|
Common Stock | 3 | $0.00 | $0 | 3 |
| 2020-12-04 | Ulmer Gregory M | Acting Executive Vice Pres. |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 37 | — | — | 1,159 |
| 2020-12-04 | Ulmer Gregory M | Acting Executive Vice Pres. |
Other disposed transaction
F
|
Common Stock | 37 | $366.61 | $13,565 | 6,305 |
| 2020-12-04 | Ulmer Gregory M | Acting Executive Vice Pres. |
Exercise / conversion
M
|
Common Stock | 37 | $0.00 | $0 | 6,342 |
| 2020-09-30 | Hollub Vicki A. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 105 | — | — | 608 |
| 2020-07-27 | St John Frank A | Chief Operating Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 117 | $0.00 | $0 | 117 |
| 2020-06-30 | Hollub Vicki A. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 110 | — | — | 500 |
| 2020-04-01 | Ellis James O Jr | Dir |
Exercise / conversion
M · derivative
|
Phantom Stock Units | 552 | — | — | 20,491 |
| 2020-04-01 | Ellis James O Jr | Dir |
Other disposed transaction
D
|
Common Stock | 552 | $338.52 | $187,005 | 0 |
| 2020-04-01 | Ellis James O Jr | Dir |
Exercise / conversion
M
|
Common Stock | 552 | $0.00 | $0 | 552 |
| 2020-03-31 | Hollub Vicki A. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 118 | — | — | 388 |
| 2020-03-02 | Dunford Joseph F Jr | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 355 | — | — | 355 |
| 2020-02-27 | St John Frank A | Executive Vice President |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,510 | $0.00 | $0 | 3,510 |
| 2020-02-12 | Possenriede Kenneth R | Executive Vice President & CFO |
Open-market sell
S
|
Common Stock | 1,000 | $436.54 | $436,535 | 1,993 |
| 2020-02-07 | St John Frank A | Executive Vice President |
Other disposed transaction
I · derivative
|
Phantom Stock Units | 1 | — | — | 0 |
| 2020-02-07 | St John Frank A | Executive Vice President |
Other disposed transaction
I · derivative
|
Phantom Stock Units | 115 | — | — | 0 |
| 2020-02-07 | St John Frank A | Executive Vice President |
Other disposed transaction
I
|
Common Stock | 32 | $0.00 | $0 | 0 |
| 2020-02-07 | Greene Scott T | Executive Vice President |
Other disposed transaction
I
|
Common Stock | 84 | $0.00 | $0 | 0 |
| 2020-02-06 | St John Frank A | Executive Vice President |
Equity grant / award
G
|
Common Stock | 1,400 | $0.00 | $0 | 1 |
| 2020-02-06 | St John Frank A | Executive Vice President |
Open-market sell
S
|
Common Stock | 556 | $438.60 | $243,862 | 1,401 |
| 2020-01-30 | Ellis James O Jr | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 373 | — | — | 20,900 |
| 2020-01-29 | Evans Michele A | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right-to-buy) | 8,360 | $0.00 | $0 | 0 |
| 2020-01-29 | Evans Michele A | Executive Vice President |
Open-market sell
S
|
Common Stock | 4,224 | $432.63 | $1,827,412 | 0 |
| 2020-01-29 | Evans Michele A | Executive Vice President |
Open-market sell
S
|
Common Stock | 4,136 | $431.57 | $1,784,964 | 4,224 |
| 2020-01-29 | Evans Michele A | Executive Vice President |
Open-market sell
S
|
Common Stock | 1,269 | $432.98 | $549,447 | 8,360 |
| 2020-01-29 | Evans Michele A | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 8,360 | $82.01 | $685,604 | 9,629 |
| 2020-01-26 | St John Frank A | Executive Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,723 | — | — | 0 |
| 2020-01-26 | St John Frank A | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 913 | $432.50 | $394,872 | 1,957 |
| 2020-01-26 | St John Frank A | Executive Vice President |
Equity grant / award
A
|
Common Stock | 582 | $432.50 | $251,715 | 2,870 |
| 2020-01-26 | St John Frank A | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 1,723 | $0.00 | $0 | 2,288 |
| 2019-12-31 | BURRITT DAVID B | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 100 | — | — | 7,316 |
| 2019-12-06 | Greene Scott T | Executive Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 30 | — | — | 955 |
| 2019-12-06 | Greene Scott T | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 30 | $386.86 | $11,606 | 8,596 |
| 2019-12-06 | Greene Scott T | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 30 | $0.00 | $0 | 8,626 |
| 2019-12-02 | REED DEBRA L | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 67 | — | — | 67 |
| 2019-09-30 | BURRITT DAVID B | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 99 | — | — | 7,173 |
| 2019-08-16 | BURRITT DAVID B | Dir |
Equity grant / award
G
|
Common Stock | 27 | $0.00 | $0 | 6,003 |
| 2019-08-09 | TAICLET JAMES D JR | Dir |
Open-market buy
P
|
Common Stock | 1,354 | $376.32 | $509,534 | 1,354 |
| 2019-07-25 | HEWSON MARILLYN A | Chairman, Pres. & CEO |
Open-market sell
S
|
Common Stock | 9,800 | $369.28 | $3,618,979 | 31,261 |
| 2019-07-25 | HEWSON MARILLYN A | Chairman, Pres. & CEO |
Open-market sell
S
|
Common Stock | 5,473 | $368.28 | $2,015,614 | 41,061 |
| 2019-07-25 | HEWSON MARILLYN A | Chairman, Pres. & CEO |
Open-market sell
S
|
Common Stock | 4,227 | $369.91 | $1,563,626 | 46,534 |
| 2019-07-24 | Possenriede Kenneth R | Executive Vice President & CFO |
Open-market sell
S
|
Common Stock | 2,000 | $363.85 | $727,701 | 1,882 |
| 2019-06-28 | BURRITT DAVID B | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 107 | — | — | 7,034 |
| 2019-04-24 | BURRITT DAVID B | Dir |
Open-market sell
S
|
Common Stock | 2,100 | $330.21 | $693,443 | 6,030 |
| 2019-04-01 | RALSTON JOSEPH W | Dir |
Other disposed transaction
D · derivative
|
Phantom Stock Units | 452 | — | — | 23,473 |
| 2019-04-01 | RALSTON JOSEPH W | Dir |
Other disposed transaction
D
|
Common Stock | 1 | $304.29 | $283 | 451 |
| 2019-04-01 | RALSTON JOSEPH W | Dir |
Equity grant / award
A
|
Common Stock | 452 | $0.00 | $0 | 452 |
| 2019-03-29 | BURRITT DAVID B | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 129 | — | — | 6,885 |
| 2019-02-27 | St John Frank A | Executive Vice President |
Open-market sell
S
|
Common Stock | 1,900 | $305.42 | $580,307 | 551 |
| 2019-02-26 | HEWSON MARILLYN A | Chairman, Pres. & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right-to-buy) | 59,434 | $0.00 | $0 | 0 |
| 2019-02-26 | HEWSON MARILLYN A | Chairman, Pres. & CEO |
Open-market sell
S
|
Common Stock | 34,395 | $306.22 | $10,532,564 | 50,097 |
| 2019-02-26 | HEWSON MARILLYN A | Chairman, Pres. & CEO |
Open-market sell
S
|
Common Stock | 24,139 | $307.07 | $7,412,450 | 84,492 |
| 2019-02-26 | HEWSON MARILLYN A | Chairman, Pres. & CEO |
Open-market sell
S
|
Common Stock | 900 | $307.95 | $277,154 | 108,631 |
| 2019-02-26 | HEWSON MARILLYN A | Chairman, Pres. & CEO |
Exercise / conversion
M
|
Common Stock | 59,434 | $79.60 | $4,730,946 | 109,531 |
| 2019-02-25 | GORDON ILENE S | Dir |
Open-market buy
P
|
Common Stock | 750 | $306.04 | $229,533 | 750 |
| 2019-02-21 | St John Frank A | Executive Vice President |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,866 | $0.00 | $0 | 3,866 |
| 2019-02-19 | Colan Brian P | VP & Controller |
Open-market sell
S
|
Common Stock | 2,452 | $304.26 | $746,043 | 37 |
| 2019-02-19 | Colan Brian P | VP & Controller |
Open-market sell
S
|
Common Stock | 1,548 | $305.04 | $472,202 | 2,489 |
| 2019-02-07 | Evans Michele A | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right-to-buy) | 6,521 | $0.00 | $0 | 0 |
| 2019-02-07 | Evans Michele A | Executive Vice President |
Open-market sell
S
|
Common Stock | 7,690 | $298.78 | $2,297,621 | 0 |
| 2019-02-07 | Evans Michele A | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 6,521 | $74.89 | $488,358 | 7,690 |
| 2019-02-06 | Ambrose Richard F | Executive Vice President |
Open-market sell
S
|
Common Stock | 4,218 | $301.05 | $1,269,842 | 0 |
| 2019-02-06 | Ambrose Richard F | Executive Vice President |
Open-market sell
S
|
Common Stock | 2,429 | $301.83 | $733,133 | 4,218 |
| 2019-01-31 | TAICLET JAMES D JR | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 535 | — | — | 984 |
| 2019-01-30 | St John Frank A | Executive Vice President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 77 | — | — | 77 |
| 2019-01-28 | Tanner Bruce L | Executive VP & CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,570 | — | — | 0 |
| 2019-01-28 | Tanner Bruce L | Executive VP & CFO |
Other disposed transaction
F
|
Common Stock | 8,865 | $287.87 | $2,551,968 | 78,418 |
| 2019-01-28 | Tanner Bruce L | Executive VP & CFO |
Exercise / conversion
M
|
Common Stock | 5,570 | $0.00 | $0 | 87,283 |
| 2019-01-28 | Tanner Bruce L | Executive VP & CFO |
Equity grant / award
A
|
Common Stock | 13,141 | $287.87 | $3,782,900 | 81,713 |
| 2018-12-31 | BURRITT DAVID B | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 148 | — | — | 6,707 |
| 2018-12-07 | Tanner Bruce L | Executive VP & CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 165 | — | — | 3,642 |
| 2018-12-07 | Tanner Bruce L | Executive VP & CFO |
Other disposed transaction
F
|
Common Stock | 165 | $285.40 | $47,091 | 68,572 |
| 2018-12-07 | Tanner Bruce L | Executive VP & CFO |
Exercise / conversion
M
|
Common Stock | 165 | $0.00 | $0 | 68,737 |
| 2018-11-07 | Tanner Bruce L | Executive VP & CFO |
Open-market sell
S
|
Common Stock | 11,198 | $308.49 | $3,454,484 | 68,572 |
| 2018-11-07 | Tanner Bruce L | Executive VP & CFO |
Open-market sell
S
|
Common Stock | 5 | $309.06 | $1,545 | 79,770 |
| 2018-11-02 | St John Frank A | Executive Vice President |
Other disposed transaction
I · derivative
|
Phantom Stock Units | 176 | — | — | 0 |
| 2018-09-28 | Hollub Vicki A. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 112 | — | — | 112 |
| 2018-08-01 | Hollub Vicki A. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 239 | — | — | 239 |
| 2018-07-30 | HEWSON MARILLYN A | Chairman, Pres. & CEO |
Equity grant / award
G
|
Common Stock | 50,000 | $0.00 | $0 | 19,925 |
| 2018-07-27 | HEWSON MARILLYN A | Chairman, Pres. & CEO |
Open-market sell
S
|
Common Stock | 11,579 | $323.87 | $3,750,141 | 69,925 |
| 2018-07-27 | HEWSON MARILLYN A | Chairman, Pres. & CEO |
Open-market sell
S
|
Common Stock | 9,121 | $322.99 | $2,945,957 | 81,504 |
| 2018-07-27 | HEWSON MARILLYN A | Chairman, Pres. & CEO |
Open-market sell
S
|
Common Stock | 4,300 | $324.60 | $1,395,777 | 90,625 |
| 2018-07-25 | Lavan Maryanne | SVP & General Counsel |
Equity grant / award
G
|
Common Stock | 1,250 | $0.00 | $0 | 1,425 |
| 2018-07-25 | Lavan Maryanne | SVP & General Counsel |
Open-market sell
S
|
Common Stock | 3,850 | $323.09 | $1,243,885 | 2,675 |
| 2018-07-25 | Lavan Maryanne | SVP & General Counsel |
Open-market sell
S
|
Common Stock | 3,344 | $324.26 | $1,084,320 | 6,525 |
| 2018-07-25 | Lavan Maryanne | SVP & General Counsel |
Open-market sell
S
|
Common Stock | 56 | $324.76 | $18,186 | 9,869 |
| 2018-06-29 | BURRITT DAVID B | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 131 | — | — | 6,356 |
| 2018-04-25 | Loy James M | Dir |
Exercise / conversion
M · derivative
|
Phantom Stock Units | 1,771 | — | — | 16,090 |
| 2018-04-25 | Loy James M | Dir |
Other disposed transaction
D
|
Common Stock | 1,771 | $329.50 | $583,701 | 0 |
| 2018-04-25 | Loy James M | Dir |
Exercise / conversion
M
|
Common Stock | 1,771 | $0.00 | $0 | 1,771 |
| 2018-03-30 | BURRITT DAVID B | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 115 | — | — | 6,183 |
| 2018-02-27 | St John Frank A | Executive Vice President |
Open-market sell
S
|
Common Stock | 1,500 | $360.55 | $540,831 | 509 |
| 2018-02-22 | St John Frank A | Executive Vice President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 54 | — | — | 54 |
| 2018-02-22 | St John Frank A | Executive Vice President |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,045 | $0.00 | $0 | 3,045 |
| 2018-02-01 | Ambrose Richard F | Executive Vice President |
Open-market sell
S
|
Common Stock | 7,517 | $357.89 | $2,690,228 | 0 |
| 2018-01-31 | TAICLET JAMES D JR | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 437 | — | — | 437 |
| 2018-01-30 | HEWSON MARILLYN A | Chairman, Pres. & CEO |
Open-market sell
S
|
Common Stock | 14,964 | $346.61 | $5,186,687 | 93,748 |
| 2018-01-30 | HEWSON MARILLYN A | Chairman, Pres. & CEO |
Open-market sell
S
|
Common Stock | 4,036 | $347.21 | $1,401,339 | 108,712 |
| 2018-01-29 | HEWSON MARILLYN A | Chairman, Pres. & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 16,679 | — | — | 0 |
| 2018-01-29 | HEWSON MARILLYN A | Chairman, Pres. & CEO |
Other disposed transaction
F
|
Common Stock | 28,162 | $351.42 | $9,896,690 | 111,740 |
| 2018-01-29 | HEWSON MARILLYN A | Chairman, Pres. & CEO |
Exercise / conversion
M
|
Common Stock | 16,679 | $0.00 | $0 | 139,902 |
| 2018-01-29 | HEWSON MARILLYN A | Chairman, Pres. & CEO |
Equity grant / award
A
|
Common Stock | 42,745 | $351.42 | $15,021,448 | 123,223 |
| 2017-12-29 | BURRITT DAVID B | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 121 | — | — | 6,033 |
| 2017-12-04 | Bennett Dale P | Executive Vice President |
Open-market sell
S
|
Common Stock | 2,000 | $313.75 | $627,500 | 26,331 |
| 2017-11-24 | HEWSON MARILLYN A | Chairman, Pres. & CEO |
Equity grant / award
G
|
Common Stock | 3,500 | $0.00 | $0 | 80,478 |
| 2017-11-21 | BURRITT DAVID B | Dir |
Equity grant / award
G
|
Common Stock | 32 | $0.00 | $0 | 8,130 |
| 2017-10-25 | AKERSON DANIEL F | Dir |
Open-market buy
P
|
Common Stock | 68 | $313.93 | $21,347 | 7,500 |
| 2017-10-25 | AKERSON DANIEL F | Dir |
Open-market buy
P
|
Common Stock | 2,432 | $311.97 | $758,712 | 7,432 |
| 2017-09-29 | BURRITT DAVID B | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 117 | — | — | 5,875 |
| 2017-08-15 | Tanner Bruce L | Executive VP & CFO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right-to-buy) | 49,700 | $0.00 | $0 | 0 |
| 2017-08-15 | Tanner Bruce L | Executive VP & CFO |
Open-market sell
S
|
Common Stock | 49,700 | $306.01 | $15,208,563 | 69,322 |
| 2017-08-15 | Tanner Bruce L | Executive VP & CFO |
Exercise / conversion
M
|
Common Stock | 49,700 | $82.52 | $4,101,244 | 119,022 |
| 2017-07-20 | Lavan Maryanne | SVP & General Counsel |
Open-market sell
S
|
Common Stock | 8,200 | $290.05 | $2,378,408 | 3,515 |
| 2017-07-20 | Lavan Maryanne | SVP & General Counsel |
Open-market sell
S
|
Common Stock | 1,800 | $290.37 | $522,672 | 11,715 |
| 2017-07-19 | HEWSON MARILLYN A | Chairman, Pres. & CEO |
Open-market sell
S
|
Common Stock | 26,000 | $290.53 | $7,553,824 | 83,978 |
| 2017-06-30 | BURRITT DAVID B | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 131 | — | — | 5,725 |
| 2017-04-27 | Ambrose Richard F | Executive Vice President |
Open-market sell
S
|
Common Stock | 9,316 | $271.11 | $2,525,630 | 0 |
| 2017-03-31 | BURRITT DAVID B | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 135 | — | — | 5,558 |
| 2017-02-14 | Edwards Richard H | Executive Vice President |
Open-market sell
S
|
Common Stock | 12,000 | $262.21 | $3,146,528 | 652 |
| 2017-01-30 | STEVENS ANNE | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 574 | — | — | 20,462 |
| 2017-01-27 | Tanner Bruce L | Executive VP & CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 7,897 | — | — | 0 |
| 2017-01-27 | Tanner Bruce L | Executive VP & CFO |
Other disposed transaction
F
|
Common Stock | 13,926 | $253.50 | $3,530,241 | 69,322 |
| 2017-01-27 | Tanner Bruce L | Executive VP & CFO |
Exercise / conversion
M
|
Common Stock | 7,897 | $0.00 | $0 | 83,248 |
| 2017-01-27 | Tanner Bruce L | Executive VP & CFO |
Equity grant / award
A
|
Common Stock | 19,953 | $253.50 | $5,058,086 | 75,351 |
| 2017-01-26 | Tanner Bruce L | Executive VP & CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 266 | — | — | 5,570 |
| 2017-01-26 | Tanner Bruce L | Executive VP & CFO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,950 | $0.00 | $0 | 4,950 |
| 2017-01-26 | Tanner Bruce L | Executive VP & CFO |
Other disposed transaction
F
|
Common Stock | 266 | $254.97 | $67,822 | 55,398 |
| 2017-01-26 | Tanner Bruce L | Executive VP & CFO |
Exercise / conversion
M
|
Common Stock | 266 | $0.00 | $0 | 55,664 |
| 2016-12-30 | BREWER ROSALIND G | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 140 | — | — | 3,358 |
| 2016-12-02 | Mollard John W | Vice President & Treasurer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 47 | — | — | 1,335 |
| 2016-12-02 | Mollard John W | Vice President & Treasurer |
Other disposed transaction
F
|
Common Stock | 47 | $267.62 | $12,578 | 2,063 |
| 2016-12-02 | Mollard John W | Vice President & Treasurer |
Exercise / conversion
M
|
Common Stock | 47 | $0.00 | $0 | 2,110 |
| 2016-09-30 | BREWER ROSALIND G | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 146 | — | — | 3,195 |
| 2016-08-03 | Barbour Sondra L | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right-to-buy) | 18,660 | $0.00 | $0 | 0 |
| 2016-08-03 | Barbour Sondra L | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right-to-buy) | 16,600 | $0.00 | $0 | 0 |
| 2016-08-03 | Barbour Sondra L | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right-to-buy) | 31,200 | $0.00 | $0 | 0 |
| 2016-08-03 | Barbour Sondra L | Executive Vice President |
Open-market sell
S
|
Common Stock | 44,742 | $255.47 | $11,430,400 | 0 |
| 2016-08-03 | Barbour Sondra L | Executive Vice President |
Open-market sell
S
|
Common Stock | 21,718 | $256.30 | $5,566,308 | 44,742 |
| 2016-08-03 | Barbour Sondra L | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 16,600 | $106.87 | $1,774,042 | 66,460 |
| 2016-08-03 | Barbour Sondra L | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 18,660 | $82.01 | $1,530,307 | 49,860 |
| 2016-08-03 | Barbour Sondra L | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 31,200 | $82.52 | $2,574,624 | 31,200 |
| 2016-07-22 | Carvalho Orlando D | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right-to-buy) | 12,700 | $0.00 | $0 | 0 |
| 2016-07-22 | Carvalho Orlando D | Executive Vice President |
Equity grant / award
G
|
Common Stock | 982 | $0.00 | $0 | 15,438 |
| 2016-07-22 | Carvalho Orlando D | Executive Vice President |
Open-market sell
S
|
Common Stock | 8,367 | $254.54 | $2,129,761 | 16,420 |
| 2016-07-22 | Carvalho Orlando D | Executive Vice President |
Open-market sell
S
|
Common Stock | 4,333 | $255.25 | $1,105,989 | 24,787 |
| 2016-07-22 | Carvalho Orlando D | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 12,700 | $82.52 | $1,048,004 | 29,120 |
| 2016-07-01 | GORDON ILENE S | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 291 | — | — | 291 |
| 2016-06-30 | BREWER ROSALIND G | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 141 | — | — | 3,029 |
| 2016-04-28 | HEWSON MARILLYN A | Chairman, Pres. & CEO |
Open-market sell
S
|
Common Stock | 21,639 | $233.09 | $5,043,761 | 68,727 |
| 2016-04-28 | HEWSON MARILLYN A | Chairman, Pres. & CEO |
Open-market sell
S
|
Common Stock | 3,361 | $233.67 | $785,353 | 90,366 |