Financial Metrics
MDLZ Mondelez International, Inc.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 6455000000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 6302000000.0 | -2.4% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 6396000000.0 | +1.5% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 6414000000.0 | +0.3% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 5986000000.0 | -6.7% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 6530000000.0 | +9.1% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 6765000000.0 | +3.6% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 6112000000.0 | -9.7% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 6288000000.0 | +2.9% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 6538000000.0 | +4.0% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 6062000000.0 | -7.3% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 6355000000.0 | +4.8% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 6707000000.0 | +5.5% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 5911000000.0 | -11.9% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 6665000000.0 | +12.8% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 7238000000.0 | +8.6% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 6642000000.0 | -8.2% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 7182000000.0 | +8.1% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 7764000000.0 | +8.1% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 7274000000.0 | -6.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 7763000000.0 | +6.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 9166000000.0 | +18.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 8507000000.0 | -7.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 9029000000.0 | +6.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 9290000000.0 | +2.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 8343000000.0 | -10.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 9204000000.0 | +10.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 9313000000.0 | +1.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 8984000000.0 | -3.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 9744000000.0 | +8.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 25923000000.0 | — | USD | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 25896000000.0 | -0.1% | USD | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | 25938000000.0 | +0.2% | USD | 10-K | 2021-02-05 |
| Annual | 2019-12-31 | 25868000000.0 | -0.3% | USD | 10-K | 2022-02-04 |
| Annual | 2020-12-31 | 26581000000.0 | +2.8% | USD | 10-K | 2023-02-03 |
| Annual | 2021-12-31 | 28720000000.0 | +8.0% | USD | 10-K | 2024-02-02 |
| Annual | 2022-12-31 | 31496000000.0 | +9.7% | USD | 10-K | 2025-02-05 |
| Annual | 2023-12-31 | 36016000000.0 | +14.4% | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 36441000000.0 | +1.2% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 38537000000.0 | +5.8% | USD | 10-K | 2026-02-04 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2535000000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 2516000000.0 | -0.7% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 2488000000.0 | -1.1% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 2518000000.0 | +1.2% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 2314000000.0 | -8.1% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 2549000000.0 | +10.2% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 2849000000.0 | +11.8% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 2540000000.0 | -10.8% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 2414000000.0 | -5.0% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 2593000000.0 | +7.4% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 2469000000.0 | -4.8% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 2516000000.0 | +1.9% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 2451000000.0 | -2.6% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 2331000000.0 | -4.9% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 2792000000.0 | +19.8% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 2966000000.0 | +6.2% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 2631000000.0 | -11.3% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 2824000000.0 | +7.3% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 2983000000.0 | +5.6% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 2641000000.0 | -11.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 2613000000.0 | -1.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 3446000000.0 | +31.9% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 3354000000.0 | -2.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 3494000000.0 | +4.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 4750000000.0 | +35.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 2797000000.0 | -41.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 2999000000.0 | +7.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2430000000.0 | -19.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2937000000.0 | +20.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 2612000000.0 | -11.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 10104000000.0 | — | USD | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 10034000000.0 | -0.7% | USD | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | 10352000000.0 | +3.2% | USD | 10-K | 2021-02-05 |
| Annual | 2019-12-31 | 10337000000.0 | -0.1% | USD | 10-K | 2022-02-04 |
| Annual | 2020-12-31 | 10446000000.0 | +1.1% | USD | 10-K | 2023-02-03 |
| Annual | 2021-12-31 | 11254000000.0 | +7.7% | USD | 10-K | 2024-02-02 |
| Annual | 2022-12-31 | 11312000000.0 | +0.5% | USD | 10-K | 2025-02-05 |
| Annual | 2023-12-31 | 13764000000.0 | +21.7% | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 14257000000.0 | +3.6% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 10935000000.0 | -23.3% | USD | 10-K | 2026-02-04 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 722000000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 638000000.0 | -11.6% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 702000000.0 | +10.0% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 825000000.0 | +17.5% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 636000000.0 | -22.9% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 1171000000.0 | +84.1% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 1224000000.0 | +4.5% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 481000000.0 | -60.7% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 737000000.0 | +53.2% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 1036000000.0 | +40.6% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 1025000000.0 | -1.1% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 876000000.0 | -14.5% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 856000000.0 | -2.3% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 713000000.0 | -16.7% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 1135000000.0 | +59.2% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 1283000000.0 | +13.0% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 872000000.0 | -32.0% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 1294000000.0 | +48.4% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 1094000000.0 | -15.5% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 927000000.0 | -15.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 679000000.0 | -26.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 1505000000.0 | +121.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1425000000.0 | -5.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 1379000000.0 | -3.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 2727000000.0 | +97.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 854000000.0 | -68.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 1153000000.0 | +35.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 680000000.0 | -41.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1172000000.0 | +72.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 744000000.0 | -36.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 2554000000.0 | — | USD | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 3462000000.0 | +35.6% | USD | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | 3312000000.0 | -4.3% | USD | 10-K | 2021-02-05 |
| Annual | 2019-12-31 | 3843000000.0 | +16.0% | USD | 10-K | 2022-02-04 |
| Annual | 2020-12-31 | 3853000000.0 | +0.3% | USD | 10-K | 2023-02-03 |
| Annual | 2021-12-31 | 4653000000.0 | +20.8% | USD | 10-K | 2024-02-02 |
| Annual | 2022-12-31 | 3534000000.0 | -24.0% | USD | 10-K | 2025-02-05 |
| Annual | 2023-12-31 | 5502000000.0 | +55.7% | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 6345000000.0 | +15.3% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 3548000000.0 | -44.1% | USD | 10-K | 2026-02-04 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 557000000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 471000000.0 | -15.4% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 548000000.0 | +16.3% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2016-12-31 | 1669000000.0 | +204.6% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 633000000.0 | -62.1% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 500000000.0 | -21.0% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 982000000.0 | +96.4% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2017-12-31 | 2842000000.0 | +189.4% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 1052000000.0 | -63.0% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 320000000.0 | -69.6% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 1197000000.0 | +274.1% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 920000000.0 | -23.1% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 804000000.0 | -12.6% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 1431000000.0 | +78.0% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 743000000.0 | -48.1% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 545000000.0 | -26.6% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 1122000000.0 | +105.9% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 968000000.0 | -13.7% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 1079000000.0 | +11.5% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 1262000000.0 | +17.0% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 861000000.0 | -31.8% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 748000000.0 | -13.1% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 533000000.0 | -28.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 2089000000.0 | +291.9% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 941000000.0 | -55.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 988000000.0 | +5.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1416000000.0 | +43.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 603000000.0 | -57.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 856000000.0 | +42.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 407000000.0 | -52.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 644000000.0 | +58.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 746000000.0 | +15.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 1645000000.0 | — | USD | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 2842000000.0 | +72.8% | USD | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | 3331000000.0 | +17.2% | USD | 10-K | 2021-02-05 |
| Annual | 2019-12-31 | 3944000000.0 | +18.4% | USD | 10-K | 2022-02-04 |
| Annual | 2020-12-31 | 3569000000.0 | -9.5% | USD | 10-K | 2023-02-03 |
| Annual | 2021-12-31 | 4314000000.0 | +20.9% | USD | 10-K | 2024-02-02 |
| Annual | 2022-12-31 | 2726000000.0 | -36.8% | USD | 10-K | 2025-02-05 |
| Annual | 2023-12-31 | 4968000000.0 | +82.2% | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 4623000000.0 | -6.9% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 2466000000.0 | -46.7% | USD | 10-K | 2026-02-04 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.35 | — | USD/shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.3 | -14.3% | USD/shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.35 | +16.7% | USD/shares | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 0.41 | +17.1% | USD/shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.33 | -19.5% | USD/shares | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.65 | +97.0% | USD/shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.7 | +7.7% | USD/shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.22 | -68.6% | USD/shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.81 | +268.2% | USD/shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.63 | -22.2% | USD/shares | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.56 | -11.1% | USD/shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.99 | +76.8% | USD/shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 0.51 | -48.5% | USD/shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.38 | -25.5% | USD/shares | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 0.78 | +105.3% | USD/shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.68 | -12.8% | USD/shares | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 0.77 | +13.2% | USD/shares | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 0.9 | +16.9% | USD/shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.62 | -31.1% | USD/shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.54 | -12.9% | USD/shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.39 | -27.8% | USD/shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 1.52 | +289.7% | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.69 | -54.6% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.72 | +4.3% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1.05 | +45.8% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.45 | -57.1% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.64 | +42.2% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.31 | -51.6% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.49 | +58.1% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.57 | +16.3% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 1.05 | — | USD/shares | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 1.87 | +78.1% | USD/shares | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | 2.25 | +20.3% | USD/shares | 10-K | 2021-02-05 |
| Annual | 2019-12-31 | 2.72 | +20.9% | USD/shares | 10-K | 2022-02-04 |
| Annual | 2020-12-31 | 2.48 | -8.8% | USD/shares | 10-K | 2023-02-03 |
| Annual | 2021-12-31 | 3.06 | +23.4% | USD/shares | 10-K | 2024-02-02 |
| Annual | 2022-12-31 | 1.97 | -35.6% | USD/shares | 10-K | 2025-02-05 |
| Annual | 2023-12-31 | 3.64 | +84.8% | USD/shares | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 3.44 | -5.5% | USD/shares | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 1.89 | -45.1% | USD/shares | 10-K | 2026-02-04 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.35 | — | USD/shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.29 | -17.1% | USD/shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.35 | +20.7% | USD/shares | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 0.41 | +17.1% | USD/shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.32 | -22.0% | USD/shares | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.64 | +100.0% | USD/shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.7 | +9.4% | USD/shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.21 | -70.0% | USD/shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.81 | +285.7% | USD/shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.63 | -22.2% | USD/shares | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.55 | -12.7% | USD/shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.98 | +78.2% | USD/shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 0.51 | -48.0% | USD/shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.38 | -25.5% | USD/shares | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 0.78 | +105.3% | USD/shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.68 | -12.8% | USD/shares | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 0.76 | +11.8% | USD/shares | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 0.89 | +17.1% | USD/shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.61 | -31.5% | USD/shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.54 | -11.5% | USD/shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.39 | -27.8% | USD/shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 1.52 | +289.7% | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.69 | -54.6% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.72 | +4.3% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1.04 | +44.4% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.45 | -56.7% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.63 | +40.0% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.31 | -50.8% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.49 | +58.1% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.57 | +16.3% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 1.04 | — | USD/shares | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 1.85 | +77.9% | USD/shares | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | 2.23 | +20.5% | USD/shares | 10-K | 2021-02-05 |
| Annual | 2019-12-31 | 2.69 | +20.6% | USD/shares | 10-K | 2022-02-04 |
| Annual | 2020-12-31 | 2.47 | -8.2% | USD/shares | 10-K | 2023-02-03 |
| Annual | 2021-12-31 | 3.04 | +23.1% | USD/shares | 10-K | 2024-02-02 |
| Annual | 2022-12-31 | 1.96 | -35.5% | USD/shares | 10-K | 2025-02-05 |
| Annual | 2023-12-31 | 3.62 | +84.7% | USD/shares | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 3.42 | -5.5% | USD/shares | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 1.89 | -44.7% | USD/shares | 10-K | 2026-02-04 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3101000000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 2796000000.0 | -9.8% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 3019000000.0 | +8.0% | USD | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 2611000000.0 | -13.5% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 3035000000.0 | +16.2% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 2395000000.0 | -21.1% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 2981000000.0 | +24.5% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 2691000000.0 | -9.7% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 3113000000.0 | +15.7% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 2416000000.0 | -22.4% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 2732000000.0 | +13.1% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 2262000000.0 | -17.2% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 2781000000.0 | +22.9% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 2179000000.0 | -21.6% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 2492000000.0 | +14.4% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 2212000000.0 | -11.2% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 2628000000.0 | +18.8% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 1979000000.0 | -24.7% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 2491000000.0 | +25.9% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 2297000000.0 | -7.8% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 2655000000.0 | +15.6% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 2226000000.0 | -16.2% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 2673000000.0 | +20.1% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 2337000000.0 | -12.6% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 2943000000.0 | +25.9% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 2467000000.0 | -16.2% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 2819000000.0 | +14.3% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 3088000000.0 | +9.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 3502000000.0 | +13.4% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2934000000.0 | -16.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 3498000000.0 | +19.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 3634000000.0 | +3.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 3998000000.0 | +10.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 3165000000.0 | -20.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 3800000000.0 | +20.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 3874000000.0 | +1.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 4318000000.0 | +11.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 3528000000.0 | -18.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 4189000000.0 | +18.7% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 2611000000.0 | — | USD | 10-K | 2018-02-09 |
| Annual | 2017-12-31 | 2691000000.0 | +3.1% | USD | 10-K | 2019-02-08 |
| Annual | 2018-12-31 | 2262000000.0 | -15.9% | USD | 10-K | 2020-02-07 |
| Annual | 2019-12-31 | 2212000000.0 | -2.2% | USD | 10-K | 2021-02-05 |
| Annual | 2020-12-31 | 2297000000.0 | +3.8% | USD | 10-K | 2022-02-04 |
| Annual | 2021-12-31 | 2337000000.0 | +1.7% | USD | 10-K | 2023-02-03 |
| Annual | 2022-12-31 | 3088000000.0 | +32.1% | USD | 10-K | 2024-02-02 |
| Annual | 2023-12-31 | 3634000000.0 | +17.7% | USD | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 3874000000.0 | +6.6% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 3903000000.0 | +0.7% | USD | 10-K | 2026-02-04 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2756000000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 2713000000.0 | -1.6% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 2776000000.0 | +2.3% | USD | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 2469000000.0 | -11.1% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 2603000000.0 | +5.4% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 2710000000.0 | +4.1% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 2781000000.0 | +2.6% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 2557000000.0 | -8.1% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 2620000000.0 | +2.5% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 2683000000.0 | +2.4% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 2842000000.0 | +5.9% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 2592000000.0 | -8.8% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 2620000000.0 | +1.1% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 2731000000.0 | +4.2% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 2742000000.0 | +0.4% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 2546000000.0 | -7.1% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 2441000000.0 | -4.1% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 2710000000.0 | +11.0% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 2840000000.0 | +4.8% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 2647000000.0 | -6.8% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 2635000000.0 | -0.5% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 2925000000.0 | +11.0% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 2922000000.0 | -0.1% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 2708000000.0 | -7.3% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 2838000000.0 | +4.8% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 3038000000.0 | +7.0% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 3393000000.0 | +11.7% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 3381000000.0 | -0.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 3627000000.0 | +7.3% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 3825000000.0 | +5.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 3808000000.0 | -0.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 3615000000.0 | -5.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 3562000000.0 | -1.5% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 4009000000.0 | +12.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 4270000000.0 | +6.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 3827000000.0 | -10.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 4255000000.0 | +11.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 4951000000.0 | +16.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 5098000000.0 | +3.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 2469000000.0 | — | USD | 10-K | 2018-02-09 |
| Annual | 2017-12-31 | 2557000000.0 | +3.6% | USD | 10-K | 2019-02-08 |
| Annual | 2018-12-31 | 2592000000.0 | +1.4% | USD | 10-K | 2020-02-07 |
| Annual | 2019-12-31 | 2546000000.0 | -1.8% | USD | 10-K | 2021-02-05 |
| Annual | 2020-12-31 | 2647000000.0 | +4.0% | USD | 10-K | 2022-02-04 |
| Annual | 2021-12-31 | 2708000000.0 | +2.3% | USD | 10-K | 2023-02-03 |
| Annual | 2022-12-31 | 3381000000.0 | +24.9% | USD | 10-K | 2024-02-02 |
| Annual | 2023-12-31 | 3615000000.0 | +6.9% | USD | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 3827000000.0 | +5.9% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 4419000000.0 | +15.5% | USD | 10-K | 2026-02-04 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 9009000000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 8979000000.0 | -0.3% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 8855000000.0 | -1.4% | USD | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 8480000000.0 | -4.2% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 8415000000.0 | -0.8% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 8193000000.0 | -2.6% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 8155000000.0 | -0.5% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 7520000000.0 | -7.8% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 8370000000.0 | +11.3% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 8202000000.0 | -2.0% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 8722000000.0 | +6.3% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 7604000000.0 | -12.8% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 8539000000.0 | +12.3% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 7836000000.0 | -8.2% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 8630000000.0 | +10.1% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 7630000000.0 | -11.6% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 9068000000.0 | +18.8% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 7995000000.0 | -11.8% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 9446000000.0 | +18.1% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 9979000000.0 | +5.6% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 8843000000.0 | -11.4% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 8654000000.0 | -2.1% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 10455000000.0 | +20.8% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 10342000000.0 | -1.1% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 9619000000.0 | -7.0% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 9210000000.0 | -4.3% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 9910000000.0 | +7.6% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 10091000000.0 | +1.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 12671000000.0 | +25.6% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 11622000000.0 | -8.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 11515000000.0 | -0.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 11703000000.0 | +1.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 19426000000.0 | +66.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 15170000000.0 | -21.9% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 13201000000.0 | -13.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 13242000000.0 | +0.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 12730000000.0 | -3.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 12750000000.0 | +0.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 13147000000.0 | +3.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 8480000000.0 | — | USD | 10-K | 2018-02-09 |
| Annual | 2017-12-31 | 7520000000.0 | -11.3% | USD | 10-K | 2019-02-08 |
| Annual | 2018-12-31 | 7604000000.0 | +1.1% | USD | 10-K | 2020-02-07 |
| Annual | 2019-12-31 | 7630000000.0 | +0.3% | USD | 10-K | 2021-02-05 |
| Annual | 2020-12-31 | 9979000000.0 | +30.8% | USD | 10-K | 2022-02-04 |
| Annual | 2021-12-31 | 10342000000.0 | +3.6% | USD | 10-K | 2023-02-03 |
| Annual | 2022-12-31 | 10091000000.0 | -2.4% | USD | 10-K | 2024-02-02 |
| Annual | 2023-12-31 | 11703000000.0 | +16.0% | USD | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 13242000000.0 | +13.2% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 12951000000.0 | -2.2% | USD | 10-K | 2026-02-04 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 63975000000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 63271000000.0 | -1.1% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 63265000000.0 | -0.0% | USD | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 61538000000.0 | -2.7% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 62076000000.0 | +0.9% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 62757000000.0 | +1.1% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 63291000000.0 | +0.9% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 62957000000.0 | -0.5% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 64503000000.0 | +2.5% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 62974000000.0 | -2.4% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 63918000000.0 | +1.5% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 62729000000.0 | -1.9% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 64162000000.0 | +2.3% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 63573000000.0 | -0.9% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 63895000000.0 | +0.5% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 64515000000.0 | +1.0% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 63598000000.0 | -1.4% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 64194000000.0 | +0.9% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 66249000000.0 | +3.2% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 67810000000.0 | +2.4% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 66349000000.0 | -2.2% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 66477000000.0 | +0.2% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 67317000000.0 | +1.3% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 67092000000.0 | -0.3% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 67994000000.0 | +1.3% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 66014000000.0 | -2.9% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 68036000000.0 | +3.1% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 71161000000.0 | +4.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 72786000000.0 | +2.3% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 72025000000.0 | -1.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 70860000000.0 | -1.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 71391000000.0 | +0.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 77624000000.0 | +8.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 73096000000.0 | -5.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 72191000000.0 | -1.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 68497000000.0 | -5.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 68927000000.0 | +0.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 71020000000.0 | +3.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 71358000000.0 | +0.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 61506000000.0 | — | USD | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 62957000000.0 | +2.4% | USD | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | 62618000000.0 | -0.5% | USD | 10-K | 2021-02-05 |
| Annual | 2019-12-31 | 64515000000.0 | +3.0% | USD | 10-K | 2022-02-04 |
| Annual | 2020-12-31 | 67810000000.0 | +5.1% | USD | 10-K | 2023-02-03 |
| Annual | 2021-12-31 | 67092000000.0 | -1.1% | USD | 10-K | 2024-02-02 |
| Annual | 2022-12-31 | 71161000000.0 | +6.1% | USD | 10-K | 2024-02-02 |
| Annual | 2023-12-31 | 71391000000.0 | +0.3% | USD | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 68497000000.0 | -4.1% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 71487000000.0 | +4.4% | USD | 10-K | 2026-02-04 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 13178000000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 12996000000.0 | -1.4% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 13957000000.0 | +7.4% | USD | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 14417000000.0 | +3.3% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 15057000000.0 | +4.4% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 15563000000.0 | +3.4% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 16035000000.0 | +3.0% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 15793000000.0 | -1.5% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 16798000000.0 | +6.4% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 14832000000.0 | -11.7% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 15508000000.0 | +4.6% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 16737000000.0 | +7.9% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 17721000000.0 | +5.9% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 17798000000.0 | +0.4% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 17120000000.0 | -3.8% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 15322000000.0 | -10.5% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 17004000000.0 | +11.0% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 14539000000.0 | -14.5% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 12685000000.0 | -12.8% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 15159000000.0 | +19.5% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 14550000000.0 | -4.0% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 14085000000.0 | -3.2% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 14259000000.0 | +1.2% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 14008000000.0 | -1.8% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 14103000000.0 | +0.7% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 13578000000.0 | -3.7% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 14321000000.0 | +5.5% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 16731000000.0 | +16.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 18531000000.0 | +10.8% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 18002000000.0 | -2.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 18936000000.0 | +5.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 19013000000.0 | +0.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 25288000000.0 | +33.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 22430000000.0 | -11.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 21073000000.0 | -6.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 19549000000.0 | -7.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 21003000000.0 | +7.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 19883000000.0 | -5.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 21512000000.0 | +8.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 14417000000.0 | — | USD | 10-K | 2018-02-09 |
| Annual | 2017-12-31 | 15793000000.0 | +9.5% | USD | 10-K | 2019-02-08 |
| Annual | 2018-12-31 | 16737000000.0 | +6.0% | USD | 10-K | 2020-02-07 |
| Annual | 2019-12-31 | 15322000000.0 | -8.5% | USD | 10-K | 2021-02-05 |
| Annual | 2020-12-31 | 15159000000.0 | -1.1% | USD | 10-K | 2022-02-04 |
| Annual | 2021-12-31 | 14008000000.0 | -7.6% | USD | 10-K | 2023-02-03 |
| Annual | 2022-12-31 | 16731000000.0 | +19.4% | USD | 10-K | 2024-02-02 |
| Annual | 2023-12-31 | 19013000000.0 | +13.6% | USD | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 19549000000.0 | +2.8% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 21864000000.0 | +11.8% | USD | 10-K | 2026-02-04 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 36113000000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 35595000000.0 | -1.4% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 35688000000.0 | +0.3% | USD | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 36323000000.0 | +1.8% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 36357000000.0 | +0.1% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 36965000000.0 | +1.7% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 37192000000.0 | +0.6% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 36883000000.0 | -0.8% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 37953000000.0 | +2.9% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 37687000000.0 | -0.7% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 38386000000.0 | +1.9% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 37016000000.0 | -3.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 38253000000.0 | +3.3% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 37399000000.0 | -2.2% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 37021000000.0 | -1.0% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 37198000000.0 | +0.5% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 37846000000.0 | +1.7% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 38097000000.0 | +0.7% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 39221000000.0 | +3.0% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 40156000000.0 | +2.4% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 39200000000.0 | -2.4% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 38857000000.0 | -0.9% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 39563000000.0 | +1.8% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 38769000000.0 | -2.0% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 39778000000.0 | +2.6% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 38461000000.0 | -3.3% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 41366000000.0 | +7.6% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 44241000000.0 | +7.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 44512000000.0 | +0.6% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 43346000000.0 | -2.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 42300000000.0 | -2.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 43025000000.0 | +1.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 49110000000.0 | +14.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 45378000000.0 | -7.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 44300000000.0 | -2.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 41539000000.0 | -6.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 43104000000.0 | +3.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 44773000000.0 | +3.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 45129000000.0 | +0.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 36323000000.0 | — | USD | 10-K | 2018-02-09 |
| Annual | 2017-12-31 | 36883000000.0 | +1.5% | USD | 10-K | 2019-02-08 |
| Annual | 2018-12-31 | 37016000000.0 | +0.4% | USD | 10-K | 2020-02-07 |
| Annual | 2019-12-31 | 37198000000.0 | +0.5% | USD | 10-K | 2021-02-05 |
| Annual | 2020-12-31 | 40156000000.0 | +8.0% | USD | 10-K | 2022-02-04 |
| Annual | 2021-12-31 | 38769000000.0 | -3.5% | USD | 10-K | 2023-02-03 |
| Annual | 2022-12-31 | 44241000000.0 | +14.1% | USD | 10-K | 2024-02-02 |
| Annual | 2023-12-31 | 43025000000.0 | -2.7% | USD | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 41539000000.0 | -3.5% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 45596000000.0 | +9.8% | USD | 10-K | 2026-02-04 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 27862000000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 27676000000.0 | -0.7% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 27577000000.0 | -0.4% | USD | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 25195000000.0 | -8.6% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2017-03-31 | 25719000000.0 | +2.1% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 25792000000.0 | +0.3% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 26099000000.0 | +1.2% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 26074000000.0 | -0.1% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-03-31 | 26544000000.0 | +1.8% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-06-30 | 25275000000.0 | -4.8% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-09-30 | 25532000000.0 | +1.0% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-12-31 | 25602000000.0 | +0.3% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-03-31 | 25835000000.0 | +0.9% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-06-30 | 26143000000.0 | +1.2% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-09-30 | 26809000000.0 | +2.5% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-12-31 | 27317000000.0 | +1.9% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-03-31 | 25820000000.0 | -5.5% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-06-30 | 26097000000.0 | +1.1% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-09-30 | 27028000000.0 | +3.6% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-12-31 | 27654000000.0 | +2.3% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-03-31 | 27149000000.0 | -1.8% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2021-06-30 | 27620000000.0 | +1.7% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-09-30 | 27754000000.0 | +0.5% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-12-31 | 28323000000.0 | +2.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-03-31 | 28216000000.0 | -0.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-06-30 | 27553000000.0 | -2.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-09-30 | 26670000000.0 | -3.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-12-31 | 26920000000.0 | +0.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-03-31 | 28274000000.0 | +5.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-06-30 | 28679000000.0 | +1.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 28560000000.0 | -0.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 28366000000.0 | -0.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-03-31 | 28514000000.0 | +0.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-06-30 | 27718000000.0 | -2.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 27891000000.0 | +0.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 26958000000.0 | -3.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 25823000000.0 | -4.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-06-30 | 26247000000.0 | +1.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 26229000000.0 | -0.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 25195000000.0 | — | USD | 10-K | 2020-02-07 |
| Annual | 2017-12-31 | 26025000000.0 | +3.3% | USD | 10-K | 2021-02-05 |
| Annual | 2018-12-31 | 25602000000.0 | -1.6% | USD | 10-K | 2022-02-04 |
| Annual | 2019-12-31 | 27317000000.0 | +6.7% | USD | 10-K | 2023-02-03 |
| Annual | 2020-12-31 | 27654000000.0 | +1.2% | USD | 10-K | 2024-02-02 |
| Annual | 2021-12-31 | 28323000000.0 | +2.4% | USD | 10-K | 2025-02-05 |
| Annual | 2022-12-31 | 26920000000.0 | -5.0% | USD | 10-K | 2026-02-04 |
| Annual | 2023-12-31 | 28366000000.0 | +5.4% | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 26958000000.0 | -5.0% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 25891000000.0 | -4.0% | USD | 10-K | 2026-02-04 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 14737000000.0 | — | USD | 10-K | 2017-02-24 |
| Annual | 2017-12-31 | 14199000000.0 | -3.7% | USD | 10-K | 2018-02-09 |
| Annual | 2018-12-31 | 15250000000.0 | +7.4% | USD | 10-K | 2019-02-08 |
| Annual | 2019-12-31 | 15875000000.0 | +4.1% | USD | 10-K | 2020-02-07 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -454000000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 337000000.0 | +174.2% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 1138000000.0 | +237.7% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | -557000000.0 | -148.9% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 262000000.0 | +147.0% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 797000000.0 | +204.2% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 407000000.0 | -48.9% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 1182000000.0 | +190.4% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 1885000000.0 | +59.5% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 465000000.0 | -75.3% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 1046000000.0 | +124.9% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 1882000000.0 | +79.9% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 284000000.0 | -84.9% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 1558000000.0 | +448.6% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 2315000000.0 | +48.6% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 915000000.0 | -60.5% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 1792000000.0 | +95.8% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 2720000000.0 | +51.8% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 1131000000.0 | -58.4% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 1967000000.0 | +73.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 2516000000.0 | +27.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 1123000000.0 | -55.4% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1973000000.0 | +75.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 3150000000.0 | +59.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1324000000.0 | -58.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 2146000000.0 | +62.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 3451000000.0 | +60.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1092000000.0 | -68.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1400000000.0 | +28.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 2117000000.0 | +51.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 2838000000.0 | — | USD | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 2593000000.0 | -8.6% | USD | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | 3948000000.0 | +52.3% | USD | 10-K | 2021-02-05 |
| Annual | 2019-12-31 | 3965000000.0 | +0.4% | USD | 10-K | 2022-02-04 |
| Annual | 2020-12-31 | 3964000000.0 | -0.0% | USD | 10-K | 2023-02-03 |
| Annual | 2021-12-31 | 4141000000.0 | +4.5% | USD | 10-K | 2024-02-02 |
| Annual | 2022-12-31 | 3908000000.0 | -5.6% | USD | 10-K | 2025-02-05 |
| Annual | 2023-12-31 | 4714000000.0 | +20.6% | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 4910000000.0 | +4.2% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 4514000000.0 | -8.1% | USD | 10-K | 2026-02-04 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -316000000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | -505000000.0 | -59.8% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | -521000000.0 | -3.2% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | -287000000.0 | +44.9% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -286000000.0 | +0.3% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | -128000000.0 | +55.2% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | -274000000.0 | -114.1% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -1041000000.0 | -279.9% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | -1202000000.0 | -15.5% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | -223000000.0 | +81.4% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | -267000000.0 | -19.7% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | -735000000.0 | -175.3% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -55000000.0 | +92.5% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -1037000000.0 | -1785.5% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | -357000000.0 | +65.6% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -690000000.0 | -93.3% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | -220000000.0 | +68.1% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 106000000.0 | +148.2% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | -1441000000.0 | -1459.4% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | -999000000.0 | +30.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | -3410000000.0 | -241.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 636000000.0 | +118.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1250000000.0 | +96.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 1786000000.0 | +42.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -446000000.0 | -125.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -847000000.0 | -89.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -1170000000.0 | -38.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -251000000.0 | +78.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -591000000.0 | -135.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -930000000.0 | -57.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -1029000000.0 | — | USD | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | -301000000.0 | +70.7% | USD | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | -1224000000.0 | -306.6% | USD | 10-K | 2021-02-05 |
| Annual | 2019-12-31 | -960000000.0 | +21.6% | USD | 10-K | 2022-02-04 |
| Annual | 2020-12-31 | 500000000.0 | +152.1% | USD | 10-K | 2023-02-03 |
| Annual | 2021-12-31 | -26000000.0 | -105.2% | USD | 10-K | 2024-02-02 |
| Annual | 2022-12-31 | -4888000000.0 | -18700.0% | USD | 10-K | 2025-02-05 |
| Annual | 2023-12-31 | 2812000000.0 | +157.5% | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 526000000.0 | -81.3% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | -1196000000.0 | -327.4% | USD | 10-K | 2026-02-04 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 207000000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 28000000.0 | -86.5% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | -830000000.0 | -3064.3% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 378000000.0 | +145.5% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -376000000.0 | -199.5% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | -1648000000.0 | -338.3% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 229000000.0 | +113.9% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 389000000.0 | +69.9% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | -7000000.0 | -101.8% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 201000000.0 | +2971.4% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | -639000000.0 | -417.9% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | -686000000.0 | -7.4% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 455000000.0 | +166.3% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -181000000.0 | -139.8% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | -495000000.0 | -173.5% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -1781000000.0 | -259.8% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | -3228000000.0 | -81.2% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | -2971000000.0 | +8.0% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | -1280000000.0 | +56.9% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | -2516000000.0 | -96.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | -297000000.0 | +88.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -1757000000.0 | -491.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -3539000000.0 | -101.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -5074000000.0 | -43.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -1223000000.0 | +75.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -1604000000.0 | -31.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -2558000000.0 | -59.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -704000000.0 | +72.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -862000000.0 | -22.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -1346000000.0 | -56.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -1862000000.0 | — | USD | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | -3361000000.0 | -80.5% | USD | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | -2329000000.0 | +30.7% | USD | 10-K | 2021-02-05 |
| Annual | 2019-12-31 | -2787000000.0 | -19.7% | USD | 10-K | 2022-02-04 |
| Annual | 2020-12-31 | -2215000000.0 | +20.5% | USD | 10-K | 2023-02-03 |
| Annual | 2021-12-31 | -4069000000.0 | -83.7% | USD | 10-K | 2024-02-02 |
| Annual | 2022-12-31 | -456000000.0 | +88.8% | USD | 10-K | 2025-02-05 |
| Annual | 2023-12-31 | -7558000000.0 | -1557.5% | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | -5780000000.0 | +23.5% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | -2759000000.0 | +52.3% | USD | 10-K | 2026-02-04 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 335000000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 604000000.0 | +80.3% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 909000000.0 | +50.5% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 306000000.0 | -66.3% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 488000000.0 | +59.5% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 721000000.0 | +47.7% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 284000000.0 | -60.6% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 532000000.0 | +87.3% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 810000000.0 | +52.3% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 265000000.0 | -67.3% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 465000000.0 | +75.5% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 686000000.0 | +47.5% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 214000000.0 | -68.8% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 445000000.0 | +107.9% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 630000000.0 | +41.6% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 216000000.0 | -65.7% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 410000000.0 | +89.8% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 639000000.0 | +55.9% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 167000000.0 | -73.9% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 385000000.0 | +130.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 621000000.0 | +61.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 223000000.0 | -64.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 495000000.0 | +122.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 780000000.0 | +57.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 299000000.0 | -61.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 666000000.0 | +122.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 982000000.0 | +47.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 277000000.0 | -71.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 582000000.0 | +110.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 881000000.0 | +51.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 1224000000.0 | — | USD | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 1014000000.0 | -17.2% | USD | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | 1095000000.0 | +8.0% | USD | 10-K | 2021-02-05 |
| Annual | 2019-12-31 | 925000000.0 | -15.5% | USD | 10-K | 2022-02-04 |
| Annual | 2020-12-31 | 863000000.0 | -6.7% | USD | 10-K | 2023-02-03 |
| Annual | 2021-12-31 | 965000000.0 | +11.8% | USD | 10-K | 2024-02-02 |
| Annual | 2022-12-31 | 906000000.0 | -6.1% | USD | 10-K | 2025-02-05 |
| Annual | 2023-12-31 | 1112000000.0 | +22.7% | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 1387000000.0 | +24.7% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 1279000000.0 | -7.8% | USD | 10-K | 2026-02-04 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1996537778.0 | — | shares | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 1996537778.0 | +0.0% | shares | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 1996537778.0 | +0.0% | shares | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 1996537778.0 | +0.0% | shares | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 1996537778.0 | +0.0% | shares | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 1996537778.0 | +0.0% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 1996537778.0 | +0.0% | shares | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 1996537778.0 | +0.0% | shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 1996537778.0 | +0.0% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 1996537778.0 | +0.0% | shares | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 1996537778.0 | +0.0% | shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 1996537778.0 | +0.0% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 1996537778.0 | +0.0% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 1996537778.0 | +0.0% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 1996537778.0 | +0.0% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 1996537778.0 | +0.0% | shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 1996537778.0 | +0.0% | shares | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 1996537778.0 | +0.0% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 1996537778.0 | +0.0% | shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 1996537778.0 | +0.0% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 1996537778.0 | +0.0% | shares | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 1996537778.0 | +0.0% | shares | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 1996537778.0 | +0.0% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 1996537778.0 | +0.0% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 1996537778.0 | +0.0% | shares | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 1996537778.0 | +0.0% | shares | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 1996537778.0 | +0.0% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 1996537778.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 1996537778.0 | +0.0% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1996537778.0 | +0.0% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1996537778.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1996537778.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1996537778.0 | +0.0% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1996537778.0 | +0.0% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1996537778.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1996537778.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1996537778.0 | +0.0% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1996537778.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1996537778.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 1996537778.0 | — | shares | 10-K | 2018-02-09 |
| Annual | 2017-12-31 | 1996537778.0 | +0.0% | shares | 10-K | 2019-02-08 |
| Annual | 2018-12-31 | 1996537778.0 | +0.0% | shares | 10-K | 2020-02-07 |
| Annual | 2019-12-31 | 1996537778.0 | +0.0% | shares | 10-K | 2021-02-05 |
| Annual | 2020-12-31 | 1996537778.0 | +0.0% | shares | 10-K | 2022-02-04 |
| Annual | 2021-12-31 | 1996537778.0 | +0.0% | shares | 10-K | 2023-02-03 |
| Annual | 2022-12-31 | 1996537778.0 | +0.0% | shares | 10-K | 2024-02-02 |
| Annual | 2023-12-31 | 1996537778.0 | +0.0% | shares | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 1996537778.0 | +0.0% | shares | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 1996537778.0 | +0.0% | shares | 10-K | 2026-02-04 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1569000000.0 | — | shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 1557000000.0 | -0.8% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 1557000000.0 | +0.0% | shares | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 1529000000.0 | -1.8% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 1519000000.0 | -0.7% | shares | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 1507000000.0 | -0.8% | shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 1489000000.0 | -1.2% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 1475000000.0 | -0.9% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 1466000000.0 | -0.6% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 1449000000.0 | -1.2% | shares | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 1445000000.0 | -0.3% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 1445000000.0 | +0.0% | shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 1434000000.0 | -0.8% | shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 1431000000.0 | -0.2% | shares | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 1432000000.0 | +0.1% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 1412000000.0 | -1.4% | shares | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 1407000000.0 | -0.4% | shares | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 1399000000.0 | -0.6% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 1389000000.0 | -0.7% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 1382000000.0 | -0.5% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 1372000000.0 | -0.7% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 1366000000.0 | -0.4% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1364000000.0 | -0.1% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 1363000000.0 | -0.1% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1348000000.0 | -1.1% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 1343000000.0 | -0.4% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 1339000000.0 | -0.3% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1301000000.0 | -2.8% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1295000000.0 | -0.5% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1293000000.0 | -0.2% | shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 1556000000.0 | — | shares | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 1513000000.0 | -2.8% | shares | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | 1472000000.0 | -2.7% | shares | 10-K | 2021-02-05 |
| Annual | 2019-12-31 | 1445000000.0 | -1.8% | shares | 10-K | 2022-02-04 |
| Annual | 2020-12-31 | 1431000000.0 | -1.0% | shares | 10-K | 2023-02-03 |
| Annual | 2021-12-31 | 1403000000.0 | -2.0% | shares | 10-K | 2024-02-02 |
| Annual | 2022-12-31 | 1378000000.0 | -1.8% | shares | 10-K | 2025-02-05 |
| Annual | 2023-12-31 | 1363000000.0 | -1.1% | shares | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 1341000000.0 | -1.6% | shares | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 1294000000.0 | -3.5% | shares | 10-K | 2026-02-04 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1587000000.0 | — | shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 1576000000.0 | -0.7% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 1576000000.0 | +0.0% | shares | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 1550000000.0 | -1.6% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 1539000000.0 | -0.7% | shares | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 1524000000.0 | -1.0% | shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 1505000000.0 | -1.2% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 1488000000.0 | -1.1% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 1480000000.0 | -0.5% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 1461000000.0 | -1.3% | shares | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 1458000000.0 | -0.2% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 1458000000.0 | +0.0% | shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 1445000000.0 | -0.9% | shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 1439000000.0 | -0.4% | shares | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 1442000000.0 | +0.2% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 1422000000.0 | -1.4% | shares | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 1416000000.0 | -0.4% | shares | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 1408000000.0 | -0.6% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 1398000000.0 | -0.7% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 1389000000.0 | -0.6% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 1379000000.0 | -0.7% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 1373000000.0 | -0.4% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1372000000.0 | -0.1% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 1370000000.0 | -0.1% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1355000000.0 | -1.1% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 1348000000.0 | -0.5% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 1344000000.0 | -0.3% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1305000000.0 | -2.9% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1299000000.0 | -0.5% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1296000000.0 | -0.2% | shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 1573000000.0 | — | shares | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 1531000000.0 | -2.7% | shares | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | 1486000000.0 | -2.9% | shares | 10-K | 2021-02-05 |
| Annual | 2019-12-31 | 1458000000.0 | -1.9% | shares | 10-K | 2022-02-04 |
| Annual | 2020-12-31 | 1441000000.0 | -1.2% | shares | 10-K | 2023-02-03 |
| Annual | 2021-12-31 | 1413000000.0 | -1.9% | shares | 10-K | 2024-02-02 |
| Annual | 2022-12-31 | 1385000000.0 | -2.0% | shares | 10-K | 2025-02-05 |
| Annual | 2023-12-31 | 1370000000.0 | -1.1% | shares | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 1347000000.0 | -1.7% | shares | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 1298000000.0 | -3.6% | shares | 10-K | 2026-02-04 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1009 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.0996 | -1.3% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.1011 | +1.5% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 0.1033 | +2.2% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.0954 | -7.7% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.1032 | +8.2% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.1049 | +1.7% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.0971 | -7.5% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.0984 | +1.4% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.1019 | +3.6% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.0954 | -6.4% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.0995 | +4.3% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 0.1055 | +6.0% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.0921 | -12.7% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 0.1006 | +9.3% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.1091 | +8.4% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 0.0999 | -8.4% | ratio | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 0.1067 | +6.8% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.1142 | +7.0% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.1102 | -3.5% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.1141 | +3.6% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.1259 | +10.4% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.1181 | -6.2% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.1274 | +7.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.1197 | -6.1% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.1141 | -4.6% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.1275 | +11.7% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.1351 | +6.0% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.1265 | -6.4% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.1366 | +7.9% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.4215 | — | ratio | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 0.4113 | -2.4% | ratio | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | 0.4142 | +0.7% | ratio | 10-K | 2021-02-05 |
| Annual | 2019-12-31 | 0.4010 | -3.2% | ratio | 10-K | 2022-02-04 |
| Annual | 2020-12-31 | 0.3920 | -2.2% | ratio | 10-K | 2023-02-03 |
| Annual | 2021-12-31 | 0.4281 | +9.2% | ratio | 10-K | 2024-02-02 |
| Annual | 2022-12-31 | 0.4426 | +3.4% | ratio | 10-K | 2025-02-05 |
| Annual | 2023-12-31 | 0.5045 | +14.0% | ratio | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 0.5320 | +5.5% | ratio | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 0.5391 | +1.3% | ratio | 10-K | 2026-02-04 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.6836 | — | ratio | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 0.6909 | +1.1% | ratio | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 0.6344 | -8.2% | ratio | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 0.5882 | -7.3% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 0.5589 | -5.0% | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 0.5264 | -5.8% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 0.5086 | -3.4% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 0.4762 | -6.4% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.4983 | +4.6% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 0.5530 | +11.0% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 0.5624 | +1.7% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 0.4543 | -19.2% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.4819 | +6.1% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 0.4403 | -8.6% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 0.5041 | +14.5% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 0.4980 | -1.2% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 0.5333 | +7.1% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 0.5499 | +3.1% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 0.7447 | +35.4% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 0.6583 | -11.6% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.6078 | -7.7% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 0.6144 | +1.1% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 0.7332 | +19.3% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 0.7383 | +0.7% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.6821 | -7.6% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 0.6783 | -0.5% | ratio | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 0.6920 | +2.0% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 0.6031 | -12.8% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.6838 | +13.4% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.6456 | -5.6% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.6081 | -5.8% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.6155 | +1.2% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.7682 | +24.8% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.6763 | -12.0% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 0.6264 | -7.4% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 0.6774 | +8.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.6061 | -10.5% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.6413 | +5.8% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.6111 | -4.7% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.5882 | — | ratio | 10-K | 2018-02-09 |
| Annual | 2017-12-31 | 0.4762 | -19.0% | ratio | 10-K | 2019-02-08 |
| Annual | 2018-12-31 | 0.4543 | -4.6% | ratio | 10-K | 2020-02-07 |
| Annual | 2019-12-31 | 0.4980 | +9.6% | ratio | 10-K | 2021-02-05 |
| Annual | 2020-12-31 | 0.6583 | +32.2% | ratio | 10-K | 2022-02-04 |
| Annual | 2021-12-31 | 0.7383 | +12.2% | ratio | 10-K | 2023-02-03 |
| Annual | 2022-12-31 | 0.6031 | -18.3% | ratio | 10-K | 2024-02-02 |
| Annual | 2023-12-31 | 0.6155 | +2.1% | ratio | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 0.6774 | +10.0% | ratio | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 0.5923 | -12.6% | ratio | 10-K | 2026-02-04 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.2961 | — | ratio | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 1.2861 | -0.8% | ratio | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 1.2941 | +0.6% | ratio | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 1.4417 | +11.4% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 1.4136 | -1.9% | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 1.4332 | +1.4% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 1.4250 | -0.6% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 1.4146 | -0.7% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 1.4298 | +1.1% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 1.4911 | +4.3% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 1.5034 | +0.8% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 1.4458 | -3.8% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 1.4807 | +2.4% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 1.4306 | -3.4% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 1.3809 | -3.5% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 1.3617 | -1.4% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 1.4658 | +7.6% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 1.4598 | -0.4% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 1.4511 | -0.6% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 1.4521 | +0.1% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 1.4439 | -0.6% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 1.4068 | -2.6% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 1.4255 | +1.3% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 1.3688 | -4.0% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 1.4098 | +3.0% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 1.3959 | -1.0% | ratio | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 1.5510 | +11.1% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 1.6434 | +6.0% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 1.5743 | -4.2% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1.5114 | -4.0% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.4811 | -2.0% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1.5168 | +2.4% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1.7223 | +13.6% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1.6371 | -4.9% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1.5883 | -3.0% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1.5409 | -3.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1.6692 | +8.3% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1.7058 | +2.2% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1.7206 | +0.9% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 1.4417 | — | ratio | 10-K | 2018-02-09 |
| Annual | 2017-12-31 | 1.4172 | -1.7% | ratio | 10-K | 2019-02-08 |
| Annual | 2018-12-31 | 1.4458 | +2.0% | ratio | 10-K | 2020-02-07 |
| Annual | 2019-12-31 | 1.3617 | -5.8% | ratio | 10-K | 2021-02-05 |
| Annual | 2020-12-31 | 1.4521 | +6.6% | ratio | 10-K | 2022-02-04 |
| Annual | 2021-12-31 | 1.3688 | -5.7% | ratio | 10-K | 2023-02-03 |
| Annual | 2022-12-31 | 1.6434 | +20.1% | ratio | 10-K | 2024-02-02 |
| Annual | 2023-12-31 | 1.5168 | -7.7% | ratio | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 1.5409 | +1.6% | ratio | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 1.7611 | +14.3% | ratio | 10-K | 2026-02-04 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.3927 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.3992 | +1.7% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.3890 | -2.6% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 0.3926 | +0.9% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.3866 | -1.5% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.3904 | +1.0% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.4211 | +7.9% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.4156 | -1.3% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.3839 | -7.6% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.3966 | +3.3% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.4073 | +2.7% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.3959 | -2.8% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 0.3654 | -7.7% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.3943 | +7.9% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 0.4189 | +6.2% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.4098 | -2.2% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 0.3961 | -3.3% | ratio | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 0.3932 | -0.7% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.3842 | -2.3% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.3631 | -5.5% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.3366 | -7.3% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.3760 | +11.7% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.3943 | +4.9% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.3870 | -1.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.5113 | +32.1% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.3353 | -34.4% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.3258 | -2.8% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.2609 | -19.9% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.3269 | +25.3% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.2681 | -18.0% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.3898 | — | ratio | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 0.3875 | -0.6% | ratio | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | 0.3991 | +3.0% | ratio | 10-K | 2021-02-05 |
| Annual | 2019-12-31 | 0.3996 | +0.1% | ratio | 10-K | 2022-02-04 |
| Annual | 2020-12-31 | 0.3930 | -1.7% | ratio | 10-K | 2023-02-03 |
| Annual | 2021-12-31 | 0.3919 | -0.3% | ratio | 10-K | 2024-02-02 |
| Annual | 2022-12-31 | 0.3592 | -8.3% | ratio | 10-K | 2025-02-05 |
| Annual | 2023-12-31 | 0.3822 | +6.4% | ratio | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 0.3912 | +2.4% | ratio | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 0.2838 | -27.5% | ratio | 10-K | 2026-02-04 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0863 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.0747 | -13.4% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0857 | +14.6% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 0.0987 | +15.2% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.0835 | -15.4% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.1504 | +80.0% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.1555 | +3.4% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.0524 | -66.3% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.1904 | +263.6% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.1407 | -26.1% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.1326 | -5.7% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.2252 | +69.8% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 0.1108 | -50.8% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.0922 | -16.8% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 0.1683 | +82.6% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.1337 | -20.6% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 0.1625 | +21.5% | ratio | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 0.1757 | +8.2% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.1109 | -36.9% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.1028 | -7.3% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.0687 | -33.2% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.2279 | +231.9% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.1106 | -51.5% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.1094 | -1.1% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.1524 | +39.3% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0723 | -52.6% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.0930 | +28.7% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0437 | -53.0% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.0717 | +64.0% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.0766 | +6.8% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.0635 | — | ratio | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 0.1097 | +72.9% | ratio | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | 0.1284 | +17.0% | ratio | 10-K | 2021-02-05 |
| Annual | 2019-12-31 | 0.1525 | +18.7% | ratio | 10-K | 2022-02-04 |
| Annual | 2020-12-31 | 0.1343 | -11.9% | ratio | 10-K | 2023-02-03 |
| Annual | 2021-12-31 | 0.1502 | +11.9% | ratio | 10-K | 2024-02-02 |
| Annual | 2022-12-31 | 0.0866 | -42.4% | ratio | 10-K | 2025-02-05 |
| Annual | 2023-12-31 | 0.1379 | +59.4% | ratio | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 0.1269 | -8.0% | ratio | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 0.0640 | -49.6% | ratio | 10-K | 2026-02-04 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1119 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.1012 | -9.5% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.1098 | +8.4% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 0.1286 | +17.2% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.1062 | -17.4% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.1793 | +68.8% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.1809 | +0.9% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.0787 | -56.5% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.1172 | +48.9% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.1585 | +35.2% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.1691 | +6.7% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.1378 | -18.5% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 0.1276 | -7.4% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.1206 | -5.5% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 0.1703 | +41.2% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.1773 | +4.1% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 0.1313 | -25.9% | ratio | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 0.1802 | +37.2% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.1409 | -21.8% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.1274 | -9.6% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.0875 | -31.4% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.1642 | +87.7% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.1675 | +2.0% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.1527 | -8.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.2935 | +92.2% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.1024 | -65.1% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.1253 | +22.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0730 | -41.7% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.1305 | +78.7% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.0764 | -41.5% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.0985 | — | ratio | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 0.1337 | +35.7% | ratio | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | 0.1277 | -4.5% | ratio | 10-K | 2021-02-05 |
| Annual | 2019-12-31 | 0.1486 | +16.3% | ratio | 10-K | 2022-02-04 |
| Annual | 2020-12-31 | 0.1450 | -2.4% | ratio | 10-K | 2023-02-03 |
| Annual | 2021-12-31 | 0.1620 | +11.8% | ratio | 10-K | 2024-02-02 |
| Annual | 2022-12-31 | 0.1122 | -30.7% | ratio | 10-K | 2025-02-05 |
| Annual | 2023-12-31 | 0.1528 | +36.1% | ratio | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 0.1741 | +14.0% | ratio | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 0.0921 | -47.1% | ratio | 10-K | 2026-02-04 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0087 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.0074 | -14.5% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0087 | +16.4% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2016-12-31 | 0.0271 | +213.1% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 0.0102 | -62.4% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.0080 | -21.9% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.0155 | +94.7% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2017-12-31 | 0.0451 | +190.9% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.0163 | -63.9% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.0051 | -68.8% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.0187 | +268.5% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.0143 | -23.4% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.0126 | -11.8% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.0224 | +77.1% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 0.0117 | -47.8% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.0085 | -27.3% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 0.0169 | +99.5% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.0146 | -13.9% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 0.0162 | +11.3% | ratio | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 0.0187 | +15.5% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.0127 | -32.5% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.0113 | -10.5% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.0078 | -30.9% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.0287 | +266.4% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0131 | -54.5% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0139 | +6.7% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0182 | +30.8% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0082 | -54.8% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.0119 | +43.7% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0059 | -50.2% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.0091 | +53.6% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.0105 | +15.3% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.0267 | — | ratio | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 0.0451 | +68.8% | ratio | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | 0.0532 | +17.8% | ratio | 10-K | 2021-02-05 |
| Annual | 2019-12-31 | 0.0611 | +14.9% | ratio | 10-K | 2022-02-04 |
| Annual | 2020-12-31 | 0.0526 | -13.9% | ratio | 10-K | 2023-02-03 |
| Annual | 2021-12-31 | 0.0643 | +22.2% | ratio | 10-K | 2024-02-02 |
| Annual | 2022-12-31 | 0.0383 | -40.4% | ratio | 10-K | 2025-02-05 |
| Annual | 2023-12-31 | 0.0696 | +81.7% | ratio | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 0.0675 | -3.0% | ratio | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 0.0345 | -48.9% | ratio | 10-K | 2026-02-04 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0200 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.0170 | -14.9% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0199 | +16.8% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2016-12-31 | 0.0662 | +233.4% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 0.0246 | -62.8% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.0194 | -21.2% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.0376 | +94.1% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2017-12-31 | 0.1090 | +189.7% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.0396 | -63.6% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.0127 | -68.1% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.0469 | +270.3% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.0356 | -24.0% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.0308 | -13.6% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.0534 | +73.6% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 0.0288 | -46.1% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.0209 | -27.4% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 0.0415 | +98.8% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.0357 | -14.1% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 0.0391 | +9.6% | ratio | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 0.0455 | +16.4% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.0305 | -32.9% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.0271 | -11.0% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.0200 | -26.4% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.0739 | +269.7% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0328 | -55.6% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0346 | +5.4% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0497 | +43.6% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0218 | -56.2% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.0307 | +41.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0158 | -48.6% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.0245 | +55.7% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.0284 | +15.9% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.0653 | — | ratio | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 0.1092 | +67.3% | ratio | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | 0.1301 | +19.1% | ratio | 10-K | 2021-02-05 |
| Annual | 2019-12-31 | 0.1444 | +11.0% | ratio | 10-K | 2022-02-04 |
| Annual | 2020-12-31 | 0.1291 | -10.6% | ratio | 10-K | 2023-02-03 |
| Annual | 2021-12-31 | 0.1523 | +18.0% | ratio | 10-K | 2024-02-02 |
| Annual | 2022-12-31 | 0.1013 | -33.5% | ratio | 10-K | 2025-02-05 |
| Annual | 2023-12-31 | 0.1751 | +73.0% | ratio | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 0.1715 | -2.1% | ratio | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 0.0952 | -44.5% | ratio | 10-K | 2026-02-04 |
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 | Lilak Stephanie | EVP and Chief People Officer |
Other disposed transaction
F
|
Class A Common Stock | 3,218 | $57.07 | $183,651 | 24,118 |
| 2026-02-13 | Valle Gustavo Carlos | EVP and President, NA |
Open-market sell
S
|
Class A Common Stock | 3,000 | $62.00 | $186,000 | 99,596 |
| 2026-02-11 | Valle Gustavo Carlos | EVP and President, NA |
Equity grant / award
A · derivative
|
Stock Options (right to buy) | 133,870 | $0.00 | $0 | 133,870 |
| 2026-02-11 | Valle Gustavo Carlos | EVP and President, NA |
Equity grant / award
A
|
Class A Common Stock | 22,310 | $0.00 | $0 | 102,596 |
| 2026-02-11 | Valle Gustavo Carlos | EVP and President, NA |
Other disposed transaction
F
|
Class A Common Stock | 10,112 | $61.47 | $621,585 | 80,286 |
| 2026-02-11 | Valle Gustavo Carlos | EVP and President, NA |
Equity grant / award
A
|
Class A Common Stock | 26,928 | $0.00 | $0 | 90,398 |
| 2026-01-12 | STEIN LAURA | EVP, CLA and General Counsel |
Other disposed transaction
F
|
Class A Common Stock | 1,716 | $55.09 | $94,534 | 71,858 |
| 2025-07-01 | Iyer Deepak D. | EVP and President AMEA |
Other disposed transaction
F
|
Class A Common Stock | 1,000 | $68.96 | $68,960 | 27,831 |
| 2025-05-21 | McKinstry Nancy | Dir |
Equity grant / award
A
|
Class A Common Stock | 3,009 | $0.00 | $0 | 3,009 |
| 2025-04-01 | Kuhn Volker | EVP and President, Europe |
Equity grant / award
A
|
Class A Common Stock | 5,130 | $0.00 | $0 | 5,130 |
| 2025-03-17 | Renaud Martin | EVP, Chief Mkting & Sales Off |
Equity grant / award
A · derivative
|
Stock Options (right to buy) | 54,610 | $0.00 | $0 | 54,610 |
| 2025-03-11 | Gruber Vinzenz P. | EVP and President, Europe |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 22,830 | $0.00 | $0 | 0 |
| 2025-03-11 | Gruber Vinzenz P. | EVP and President, Europe |
Other disposed transaction
F
|
Class A Common Stock | 13,861 | $67.85 | $940,469 | 330,878 |
| 2025-03-11 | Gruber Vinzenz P. | EVP and President, Europe |
Exercise / conversion
M
|
Class A Common Stock | 22,830 | $39.70 | $906,351 | 344,739 |
| 2025-03-04 | Zaramella Luca | EVP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 24,410 | $0.00 | $0 | 0 |
| 2025-03-04 | Zaramella Luca | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Class A Common Stock | 19,082 | $65.29 | $1,245,864 | 327,217 |
| 2025-03-04 | Zaramella Luca | EVP & Chief Financial Officer |
Exercise / conversion
M
|
Class A Common Stock | 24,410 | $39.70 | $969,077 | 346,299 |
| 2025-02-12 | Zaramella Luca | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Class A Common Stock | 23,677 | $60.60 | $1,434,826 | 345,960 |
| 2025-02-12 | Zaramella Luca | EVP & Chief Financial Officer |
Equity grant / award
A
|
Class A Common Stock | 58,941 | $0.00 | $0 | 369,637 |
| 2025-01-02 | Call Michael Andrew | SVP, Corp Controller & CAO |
Equity grant / award
A
|
Class A Common Stock | 15,130 | $0.00 | $0 | 36,255 |
| 2024-09-09 | Gruber Vinzenz P. | EVP and President, Europe |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 22,000 | $0.00 | $0 | 0 |
| 2024-09-09 | Gruber Vinzenz P. | EVP and President, Europe |
Other disposed transaction
F
|
Class A Common Stock | 11,333 | $75.71 | $858,021 | 282,833 |
| 2024-09-09 | Gruber Vinzenz P. | EVP and President, Europe |
Exercise / conversion
M
|
Class A Common Stock | 22,000 | $36.94 | $812,680 | 294,166 |
| 2024-05-22 | TODMAN MICHAEL | — |
Equity grant / award
A
|
Class A Common Stock | 2,849 | $0.00 | $0 | 15,777 |
| 2024-04-01 | Lilak Stephanie | EVP and Chief People Officer |
Equity grant / award
A
|
Class A Common Stock | 15,770 | $0.00 | $0 | 15,770 |
| 2024-02-27 | Zaramella Luca | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Class A Common Stock | 37,035 | $73.13 | $2,708,370 | 262,554 |
| 2024-02-27 | Zaramella Luca | EVP & Chief Financial Officer |
Equity grant / award
A
|
Class A Common Stock | 88,200 | $0.00 | $0 | 299,589 |
| 2024-02-01 | McNamara Brian James | — |
Equity grant / award
A
|
Class A Common Stock | 828 | $0.00 | $0 | 828 |
| 2023-07-20 | 't Hart Cees | Dir |
Equity grant / award
A
|
Class A Common Stock | 2,358 | $0.00 | $0 | 2,358 |
| 2023-05-17 | TODMAN MICHAEL | Dir |
Equity grant / award
A
|
Class A Common Stock | 2,461 | $0.00 | $0 | 12,617 |
| 2023-05-03 | Zaramella Luca | EVP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 25,380 | $0.00 | $0 | 0 |
| 2023-05-03 | Zaramella Luca | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Class A Common Stock | 18,024 | $77.02 | $1,388,208 | 211,389 |
| 2023-05-03 | Zaramella Luca | EVP & Chief Financial Officer |
Exercise / conversion
M
|
Class A Common Stock | 25,380 | $36.94 | $937,537 | 229,413 |
| 2023-03-02 | Zaramella Luca | EVP & Chief Financial Officer |
Equity grant / award
A · derivative
|
Stock Options (right to buy) | 95,630 | $0.00 | $0 | 95,630 |
| 2023-03-01 | Mondelez International, Inc. | Dir |
Equity grant / award
A
|
Common Stock | 4,826 | $0.00 | $0 | 7,015 |
| 2023-02-21 | Zaramella Luca | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Class A Common Stock | 25,335 | $66.60 | $1,687,311 | 204,033 |
| 2023-02-21 | Zaramella Luca | EVP & Chief Financial Officer |
Equity grant / award
A
|
Class A Common Stock | 62,237 | $0.00 | $0 | 229,368 |
| 2023-01-03 | Mukherjee Anindita | Dir |
Equity grant / award
A
|
Class A Common Stock | 1,195 | $0.00 | $0 | 1,195 |
| 2022-12-06 | Zaramella Luca | EVP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 21,960 | $0.00 | $0 | 0 |
| 2022-12-06 | Zaramella Luca | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Class A Common Stock | 16,173 | $67.29 | $1,088,281 | 167,131 |
| 2022-12-06 | Zaramella Luca | EVP & Chief Financial Officer |
Exercise / conversion
M
|
Class A Common Stock | 21,960 | $34.16 | $750,263 | 183,304 |
| 2022-12-05 | Brusadelli Maurizio | EVP and President AMEA |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 18,620 | $0.00 | $0 | 0 |
| 2022-12-05 | Brusadelli Maurizio | EVP and President AMEA |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 18,300 | $0.00 | $0 | 0 |
| 2022-12-05 | Brusadelli Maurizio | EVP and President AMEA |
Open-market sell
S
|
Class A Common Stock | 22,388 | $67.55 | $1,512,309 | 0 |
| 2022-12-05 | Brusadelli Maurizio | EVP and President AMEA |
Other disposed transaction
F
|
Class A Common Stock | 13,817 | $67.43 | $931,680 | 179,588 |
| 2022-12-05 | Brusadelli Maurizio | EVP and President AMEA |
Exercise / conversion
M
|
Class A Common Stock | 18,620 | $36.94 | $687,823 | 193,405 |
| 2022-12-05 | Brusadelli Maurizio | EVP and President AMEA |
Other disposed transaction
F
|
Class A Common Stock | 13,170 | $67.43 | $888,053 | 174,785 |
| 2022-12-05 | Brusadelli Maurizio | EVP and President AMEA |
Exercise / conversion
M
|
Class A Common Stock | 18,300 | $34.16 | $625,220 | 187,955 |
| 2022-12-02 | Gruber Vinzenz P. | EVP and President, Europe |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 20,130 | $0.00 | $0 | 0 |
| 2022-12-02 | Gruber Vinzenz P. | EVP and President, Europe |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 22,190 | $0.00 | $0 | 0 |
| 2022-12-02 | Gruber Vinzenz P. | EVP and President, Europe |
Other disposed transaction
F
|
Class A Common Stock | 10,653 | $68.31 | $727,706 | 169,606 |
| 2022-12-02 | Gruber Vinzenz P. | EVP and President, Europe |
Exercise / conversion
M
|
Class A Common Stock | 20,130 | $34.16 | $687,741 | 180,259 |
| 2022-12-02 | Gruber Vinzenz P. | EVP and President, Europe |
Other disposed transaction
F
|
Class A Common Stock | 9,566 | $68.31 | $653,453 | 160,129 |
| 2022-12-02 | Gruber Vinzenz P. | EVP and President, Europe |
Exercise / conversion
M
|
Class A Common Stock | 22,190 | $27.05 | $600,240 | 169,695 |
| 2022-11-08 | Ramos Daniel E | Chief Res & Dev Officer |
Equity grant / award
A · derivative
|
Stock Options (right to buy) | 19,560 | $0.00 | $0 | 19,560 |
| 2022-11-08 | Ramos Daniel E | Chief Res & Dev Officer |
Equity grant / award
A
|
Class A Common Stock | 3,920 | $0.00 | $0 | 3,920 |
| 2022-07-08 | COUSIN ERTHARIN | Dir |
Open-market sell
S
|
Class A Common Stock | 67 | $62.37 | $4,179 | 4,319 |
| 2022-05-18 | TODMAN MICHAEL | Dir |
Equity grant / award
A
|
Class A Common Stock | 3,118 | $0.00 | $0 | 9,919 |
| 2022-05-11 | Hargrove Robin S. | EVP, Res, Dev & Qlty |
Open-market sell
S
|
Class A Common Stock | 30,500 | $65.86 | $2,008,730 | 32,024 |
| 2022-04-25 | LOZANO MARIANO | EVP and President, LA |
Equity grant / award
A · derivative
|
Stock Options (right to buy) | 26,610 | $0.00 | $0 | 26,610 |
| 2022-02-24 | Zaramella Luca | EVP & Chief Financial Officer |
Equity grant / award
A · derivative
|
Stock Options (right to buy) | 77,340 | $0.00 | $0 | 77,340 |
| 2022-02-24 | Zaramella Luca | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Class A Common Stock | 22,757 | $64.65 | $1,471,240 | 161,344 |
| 2022-02-24 | Zaramella Luca | EVP & Chief Financial Officer |
Equity grant / award
A
|
Class A Common Stock | 56,592 | $0.00 | $0 | 184,101 |
| 2022-01-03 | COUSIN ERTHARIN | Dir |
Equity grant / award
A
|
Class A Common Stock | 1,201 | $0.00 | $0 | 1,268 |
| 2021-12-14 | Reynolds Fredric G | Dir |
Open-market sell
S
|
Class A Common Stock | 90,000 | $63.29 | $5,696,415 | 62,848 |
| 2021-12-14 | Gruber Vinzenz P. | EVP and President, Europe |
Open-market sell
S
|
Class A Common Stock | 15,000 | $63.30 | $949,500 | 107,233 |
| 2021-12-09 | Reynolds Fredric G | Dir |
Other acquired transaction
J
|
Class A Common Stock | 101,195 | $60.80 | $6,152,150 | 152,848 |
| 2021-12-08 | MAY PETER W | Dir |
Open-market sell
S
|
Class A Common Stock | 116,593 | $60.96 | $7,107,591 | 434,028 |
| 2021-12-08 | MAY PETER W | Dir |
Open-market sell
S
|
Class A Common Stock | 533,407 | $60.69 | $32,374,818 | 560,621 |
| 2021-12-07 | MAY PETER W | Dir |
Open-market sell
S
|
Class A Common Stock | 847,696 | $61.71 | $52,310,896 | 1,084,028 |
| 2021-11-30 | MAY PETER W | Dir |
Open-market sell
S
|
Class A Common Stock | 150,000 | $60.10 | $9,015,000 | 1,931,724 |
| 2021-11-29 | MAY PETER W | Dir |
Open-market sell
S
|
Class A Common Stock | 431,000 | $60.32 | $25,999,041 | 2,081,724 |
| 2021-11-19 | Walter Glen | EVP & President, North America |
Open-market sell
S
|
Class A Common Stock | 6,304 | $62.49 | $393,937 | 77,535 |
| 2021-11-18 | MAY PETER W | Dir |
Open-market sell
S
|
Class A Common Stock | 669,062 | $62.27 | $41,661,487 | 2,512,724 |
| 2021-11-17 | MAY PETER W | Dir |
Open-market sell
S
|
Class A Common Stock | 3,550,000 | $62.20 | $220,811,065 | 3,181,786 |
| 2021-11-16 | MAY PETER W | Dir |
Open-market sell
S
|
Class A Common Stock | 1,250,000 | $62.66 | $78,328,500 | 6,731,786 |
| 2021-11-05 | BUNCH CHARLES E | Dir |
Open-market buy
P
|
Class A Common Stock | 1,000 | $62.46 | $62,460 | 36,894 |
| 2021-09-14 | Mondelez International, Inc. | Dir |
Equity grant / award
A
|
Common Stock | 2,285 | $0.00 | $0 | 2,285 |
| 2021-08-30 | MAY PETER W | Dir |
Open-market sell
S
|
Class A Common Stock | 399,654 | $61.99 | $24,776,030 | 7,981,786 |
| 2021-08-27 | MAY PETER W | Dir |
Open-market sell
S
|
Class A Common Stock | 79,346 | $62.06 | $4,924,475 | 8,381,440 |
| 2021-08-10 | MAY PETER W | Dir |
Open-market sell
S
|
Class A Common Stock | 161,316 | $62.20 | $10,034,646 | 8,460,786 |
| 2021-06-10 | MacQuillan Sandra | EVP & Chief Supply Chain Off |
Other disposed transaction
F
|
Class A Common Stock | 1,739 | $63.63 | $110,653 | 24,468 |
| 2021-06-09 | Alviti Paulette | EVP and Chief People Officer |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 30,764 | $0.00 | $0 | 15,846 |
| 2021-06-09 | Alviti Paulette | EVP and Chief People Officer |
Other disposed transaction
F
|
Class A Common Stock | 24,518 | $63.31 | $1,552,235 | 59,363 |
| 2021-06-09 | Alviti Paulette | EVP and Chief People Officer |
Exercise / conversion
M
|
Class A Common Stock | 30,764 | $40.23 | $1,237,636 | 83,881 |
| 2021-06-01 | Walter Glen | EVP & President, North America |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 18,153 | $0.00 | $0 | 18,704 |
| 2021-06-01 | Walter Glen | EVP & President, North America |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 20,516 | $0.00 | $0 | 0 |
| 2021-06-01 | Walter Glen | EVP & President, North America |
Other disposed transaction
F
|
Class A Common Stock | 15,753 | $63.33 | $997,637 | 83,839 |
| 2021-06-01 | Walter Glen | EVP & President, North America |
Other disposed transaction
F
|
Class A Common Stock | 17,073 | $63.33 | $1,081,233 | 99,592 |
| 2021-06-01 | Walter Glen | EVP & President, North America |
Exercise / conversion
M
|
Class A Common Stock | 18,153 | $47.72 | $866,261 | 116,665 |
| 2021-06-01 | Walter Glen | EVP & President, North America |
Exercise / conversion
M
|
Class A Common Stock | 20,516 | $43.51 | $892,651 | 98,512 |
| 2021-05-27 | MAY PETER W | Dir |
Other disposed transaction
J
|
Class A Common Stock | 748,730 | $63.31 | $47,402,096 | 8,622,102 |
| 2021-05-19 | van Boxmeer Jean Francois M L | Dir |
Equity grant / award
A
|
Class A Common Stock | 3,048 | $0.00 | $0 | 49,501 |
| 2021-05-19 | Siewert Patrick | Dir |
Equity grant / award
A
|
Class A Common Stock | 3,048 | $0.00 | $0 | 41,210 |
| 2021-03-03 | Mondelez International, Inc. | Dir |
Equity grant / award
A
|
Common Stock | 10,452 | $0.00 | $0 | 49,920 |
| 2021-02-22 | Urdaneta Nelson | SVP, Corp. Controller & CAO |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 9,900 | $0.00 | $0 | 0 |
| 2021-02-22 | Urdaneta Nelson | SVP, Corp. Controller & CAO |
Other disposed transaction
F
|
Class A Common Stock | 5,586 | $54.32 | $303,432 | 69,149 |
| 2021-02-22 | Urdaneta Nelson | SVP, Corp. Controller & CAO |
Exercise / conversion
M
|
Class A Common Stock | 9,900 | $20.83 | $206,220 | 74,735 |
| 2021-02-18 | Zaramella Luca | EVP & Chief Financial Officer |
Equity grant / award
A · derivative
|
Stock Options (right to buy) | 73,500 | $0.00 | $0 | 73,500 |
| 2021-02-18 | Zaramella Luca | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Class A Common Stock | 23,845 | $56.13 | $1,338,420 | 127,509 |
| 2021-02-18 | Zaramella Luca | EVP & Chief Financial Officer |
Equity grant / award
A
|
Class A Common Stock | 59,773 | $0.00 | $0 | 151,354 |
| 2021-02-17 | MAY PETER W | Dir |
Open-market sell
S
|
Class A Common Stock | 315,425 | $55.02 | $17,354,431 | 10,352,883 |
| 2021-02-16 | MAY PETER W | Dir |
Open-market sell
S
|
Class A Common Stock | 56,234 | $55.01 | $3,093,505 | 10,668,308 |
| 2021-02-12 | MAY PETER W | Dir |
Open-market sell
S
|
Class A Common Stock | 129,290 | $55.58 | $7,185,512 | 10,724,542 |
| 2021-02-11 | MAY PETER W | Dir |
Open-market sell
S
|
Class A Common Stock | 184,127 | $55.51 | $10,220,043 | 10,853,832 |
| 2021-02-10 | MAY PETER W | Dir |
Open-market sell
S
|
Class A Common Stock | 180,998 | $55.68 | $10,077,697 | 11,037,959 |
| 2021-02-09 | MAY PETER W | Dir |
Open-market sell
S
|
Class A Common Stock | 1,009,875 | $55.65 | $56,198,635 | 11,218,957 |
| 2021-01-11 | STEIN LAURA | EVP, General Counsel, CLA |
Equity grant / award
A · derivative
|
Stock Options (right to buy) | 48,170 | $0.00 | $0 | 48,170 |
| 2021-01-11 | STEIN LAURA | EVP, General Counsel, CLA |
Equity grant / award
A
|
Class A Common Stock | 4,380 | $0.00 | $0 | 4,380 |
| 2020-12-08 | Siewert Patrick | Dir |
Open-market buy
P
|
Class A Common Stock | 2,000 | $58.42 | $116,840 | 2,000 |
| 2020-12-03 | Gruber Vinzenz P. | EVP and President, Europe |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 16,580 | $0.00 | $0 | 0 |
| 2020-12-03 | Gruber Vinzenz P. | EVP and President, Europe |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 11,320 | $0.00 | $0 | 0 |
| 2020-12-03 | Gruber Vinzenz P. | EVP and President, Europe |
Open-market sell
S
|
Class A Common Stock | 49,719 | $58.62 | $2,914,528 | 99,508 |
| 2020-12-03 | Gruber Vinzenz P. | EVP and President, Europe |
Exercise / conversion
M
|
Class A Common Stock | 16,580 | $24.87 | $412,345 | 149,227 |
| 2020-12-03 | Gruber Vinzenz P. | EVP and President, Europe |
Exercise / conversion
M
|
Class A Common Stock | 11,320 | $20.83 | $235,796 | 132,647 |
| 2020-11-27 | Walter Glen | EVP & President, North America |
Other disposed transaction
F
|
Class A Common Stock | 27,287 | $57.46 | $1,567,911 | 37,887 |
| 2020-11-17 | Mondelez International, Inc. | Dir |
Open-market sell
S
|
Common Stock | 40,000,000 | $28.30 | $1,132,000,000 | 118,218,223 |
| 2020-10-16 | Urdaneta Nelson | SVP, Corp. Controller & CAO |
Other disposed transaction
F
|
Class A Common Stock | 3,203 | $57.97 | $185,678 | 56,669 |
| 2020-08-14 | Walter Glen | EVP & President, North America |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 18,153 | $0.00 | $0 | 36,857 |
| 2020-08-14 | Walter Glen | EVP & President, North America |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 39,824 | $0.00 | $0 | 20,516 |
| 2020-08-14 | Walter Glen | EVP & President, North America |
Other disposed transaction
F
|
Class A Common Stock | 16,714 | $56.02 | $936,318 | 65,072 |
| 2020-08-14 | Walter Glen | EVP & President, North America |
Other disposed transaction
F
|
Class A Common Stock | 35,061 | $56.02 | $1,964,117 | 81,786 |
| 2020-08-14 | Walter Glen | EVP & President, North America |
Exercise / conversion
M
|
Class A Common Stock | 18,153 | $47.72 | $866,261 | 116,847 |
| 2020-08-14 | Walter Glen | EVP & President, North America |
Exercise / conversion
M
|
Class A Common Stock | 39,824 | $43.51 | $1,732,742 | 98,694 |
| 2020-08-14 | Walter Glen | EVP & President, North America |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 18,153 | $0.00 | $0 | 36,857 |
| 2020-08-14 | Walter Glen | EVP & President, North America |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 39,824 | $0.00 | $0 | 20,516 |
| 2020-08-14 | Walter Glen | EVP & President, North America |
Other disposed transaction
F
|
Class A Common Stock | 16,681 | $56.12 | $936,138 | 65,174 |
| 2020-08-14 | Walter Glen | EVP & President, North America |
Other disposed transaction
F
|
Class A Common Stock | 34,992 | $56.12 | $1,963,751 | 81,855 |
| 2020-08-14 | Walter Glen | EVP & President, North America |
Exercise / conversion
M
|
Class A Common Stock | 18,153 | $47.72 | $866,261 | 116,847 |
| 2020-08-14 | Walter Glen | EVP & President, North America |
Exercise / conversion
M
|
Class A Common Stock | 39,824 | $43.51 | $1,732,742 | 98,694 |
| 2020-08-12 | MAY PETER W | Dir |
Open-market sell
S
|
Class A Common Stock | 555,000 | $56.00 | $31,077,724 | 12,228,832 |
| 2020-08-12 | Pleuhs Gerhard W. | EVP & General Counsel |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 26,880 | $0.00 | $0 | 0 |
| 2020-08-12 | Pleuhs Gerhard W. | EVP & General Counsel |
Other disposed transaction
F
|
Class A Common Stock | 17,361 | $56.03 | $972,737 | 48,563 |
| 2020-08-12 | Pleuhs Gerhard W. | EVP & General Counsel |
Exercise / conversion
M
|
Class A Common Stock | 26,880 | $20.83 | $559,918 | 65,924 |
| 2020-08-11 | MAY PETER W | Dir |
Open-market sell
S
|
Class A Common Stock | 60,376 | $55.61 | $3,357,214 | 12,783,832 |
| 2020-08-11 | BUNCH CHARLES E | Dir |
Open-market buy
P
|
Class A Common Stock | 3,500 | $55.20 | $193,200 | 32,300 |
| 2020-08-10 | MAY PETER W | Dir |
Open-market sell
S
|
Class A Common Stock | 100,451 | $55.53 | $5,578,134 | 12,844,208 |
| 2020-08-07 | MAY PETER W | Dir |
Open-market sell
S
|
Class A Common Stock | 1,000,000 | $55.56 | $55,557,800 | 12,944,659 |
| 2020-08-06 | MAY PETER W | Dir |
Open-market sell
S
|
Class A Common Stock | 233,136 | $55.50 | $12,939,608 | 13,944,659 |
| 2020-08-05 | MAY PETER W | Dir |
Open-market sell
S
|
Class A Common Stock | 132,219 | $55.55 | $7,344,223 | 14,177,795 |
| 2020-08-04 | MAY PETER W | Dir |
Open-market sell
S
|
Class A Common Stock | 482,778 | $55.61 | $26,847,091 | 14,310,014 |
| 2020-07-31 | MAY PETER W | Dir |
Open-market sell
S
|
Class A Common Stock | 43,472 | $55.56 | $2,415,370 | 14,792,792 |
| 2020-07-30 | MAY PETER W | Dir |
Open-market sell
S
|
Class A Common Stock | 1,000,000 | $55.93 | $55,926,800 | 14,836,264 |
| 2020-06-11 | Alviti Paulette | EVP and Chief People Officer |
Other disposed transaction
F
|
Class A Common Stock | 7,986 | $50.53 | $403,533 | 20,434 |
| 2020-06-10 | MacQuillan Sandra | EVP & Chief Supply Chain Off |
Other disposed transaction
F
|
Class A Common Stock | 1,739 | $53.11 | $92,358 | 11,684 |
| 2020-05-13 | MAY PETER W | Dir |
Equity grant / award
A
|
Class A Common Stock | 3,532 | $0.00 | $0 | 12,657 |
| 2020-05-01 | BUNCH CHARLES E | Dir |
Open-market buy
P
|
Class A Common Stock | 2,000 | $50.52 | $101,040 | 25,164 |
| 2020-03-12 | Mondelez International, Inc. | Dir |
Equity grant / award
A
|
Common Stock | 13,920 | $0.00 | $0 | 39,468 |
| 2020-02-20 | Zaramella Luca | EVP & Chief Financial Officer |
Equity grant / award
A · derivative
|
Stock Options (right to buy) | 65,640 | $0.00 | $0 | 65,640 |
| 2020-02-20 | Zaramella Luca | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Class A Common Stock | 5,550 | $59.04 | $327,672 | 102,245 |
| 2020-02-20 | Zaramella Luca | EVP & Chief Financial Officer |
Equity grant / award
A
|
Class A Common Stock | 12,737 | $0.00 | $0 | 107,795 |
| 2020-02-14 | Urdaneta Nelson | SVP, Corp. Controller & CAO |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 10,860 | $0.00 | $0 | 0 |
| 2020-02-14 | Urdaneta Nelson | SVP, Corp. Controller & CAO |
Other disposed transaction
F
|
Class A Common Stock | 5,689 | $59.68 | $339,520 | 47,361 |
| 2020-02-14 | Urdaneta Nelson | SVP, Corp. Controller & CAO |
Exercise / conversion
M
|
Class A Common Stock | 10,860 | $19.08 | $207,166 | 53,050 |
| 2020-02-03 | Hargrove Robin S. | EVP, Res, Dev & Qlty |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 13,936 | $0.00 | $0 | 0 |
| 2020-02-03 | Hargrove Robin S. | EVP, Res, Dev & Qlty |
Other disposed transaction
F
|
Class A Common Stock | 8,942 | $57.55 | $514,612 | 29,433 |
| 2020-02-03 | Hargrove Robin S. | EVP, Res, Dev & Qlty |
Exercise / conversion
M
|
Class A Common Stock | 13,936 | $27.05 | $376,969 | 38,375 |
| 2020-02-03 | Hargrove Robin S. | EVP, Res, Dev & Qlty |
Open-market sell
S
|
Class A Common Stock | 12,500 | $57.67 | $720,875 | 24,439 |
| 2020-01-01 | Van de Put Dirk | Chief Executive Officer |
Other disposed transaction
F
|
Class A Common Stock | 93,464 | $55.08 | $5,147,997 | 361,913 |
| 2020-01-01 | Van de Put Dirk | Chief Executive Officer |
Equity grant / award
A
|
Class A Common Stock | 228,194 | $0.00 | $0 | 455,377 |
| 2019-12-31 | Gruber Vinzenz P. | EVP and President, Europe |
Other disposed transaction
F
|
Class A Common Stock | 1,961 | $55.08 | $108,012 | 110,176 |
| 2019-11-20 | Van de Put Dirk | Chief Executive Officer |
Other disposed transaction
F
|
Class A Common Stock | 109,177 | $52.41 | $5,721,967 | 227,183 |
| 2019-09-06 | Gruber Vinzenz P. | EVP and President, Europe |
Open-market sell
S
|
Class A Common Stock | 40,377 | $56.68 | $2,288,568 | 112,137 |
| 2019-09-03 | Gruber Vinzenz P. | EVP and President, Europe |
Other disposed transaction
F
|
Class A Common Stock | 128 | $55.64 | $7,122 | 152,514 |
| 2019-08-30 | Cofer Timothy P. | EVP & Chief Growth Officer |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 70,850 | $0.00 | $0 | 0 |
| 2019-08-30 | Cofer Timothy P. | EVP & Chief Growth Officer |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 67,110 | $0.00 | $0 | 0 |
| 2019-08-30 | Cofer Timothy P. | EVP & Chief Growth Officer |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 39,600 | $0.00 | $0 | 0 |
| 2019-08-30 | Cofer Timothy P. | EVP & Chief Growth Officer |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 38,640 | $0.00 | $0 | 0 |
| 2019-08-30 | Cofer Timothy P. | EVP & Chief Growth Officer |
Other disposed transaction
F
|
Class A Common Stock | 59,760 | $55.22 | $3,299,947 | 481,523 |
| 2019-08-30 | Cofer Timothy P. | EVP & Chief Growth Officer |
Exercise / conversion
M
|
Class A Common Stock | 70,850 | $39.70 | $2,812,745 | 541,283 |
| 2019-08-30 | Cofer Timothy P. | EVP & Chief Growth Officer |
Other disposed transaction
F
|
Class A Common Stock | 46,565 | $55.22 | $2,571,319 | 470,433 |
| 2019-08-30 | Cofer Timothy P. | EVP & Chief Growth Officer |
Exercise / conversion
M
|
Class A Common Stock | 67,110 | $24.87 | $1,668,938 | 516,998 |
| 2019-08-30 | Cofer Timothy P. | EVP & Chief Growth Officer |
Other disposed transaction
F
|
Class A Common Stock | 25,865 | $55.22 | $1,428,265 | 449,888 |
| 2019-08-30 | Cofer Timothy P. | EVP & Chief Growth Officer |
Exercise / conversion
M
|
Class A Common Stock | 39,600 | $20.83 | $824,880 | 475,753 |
| 2019-08-30 | Cofer Timothy P. | EVP & Chief Growth Officer |
Other disposed transaction
F
|
Class A Common Stock | 24,554 | $55.22 | $1,355,872 | 436,153 |
| 2019-08-30 | Cofer Timothy P. | EVP & Chief Growth Officer |
Exercise / conversion
M
|
Class A Common Stock | 38,640 | $19.08 | $737,100 | 460,707 |
| 2019-06-13 | Brusadelli Maurizio | EVP and President AMEA |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 23,110 | $0.00 | $0 | 0 |
| 2019-06-13 | Brusadelli Maurizio | EVP and President AMEA |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 10,660 | $0.00 | $0 | 0 |
| 2019-06-13 | Brusadelli Maurizio | EVP and President AMEA |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 12,730 | $0.00 | $0 | 0 |
| 2019-06-13 | Brusadelli Maurizio | EVP and President AMEA |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 12,360 | $0.00 | $0 | 0 |
| 2019-06-13 | Brusadelli Maurizio | EVP and President AMEA |
Open-market sell
S
|
Class A Common Stock | 16,482 | $54.52 | $898,599 | 92,006 |
| 2019-06-13 | Brusadelli Maurizio | EVP and President AMEA |
Exercise / conversion
M
|
Class A Common Stock | 23,110 | $27.05 | $625,126 | 108,448 |
| 2019-06-13 | Brusadelli Maurizio | EVP and President AMEA |
Open-market sell
S
|
Class A Common Stock | 7,360 | $54.52 | $401,267 | 85,378 |
| 2019-06-13 | Brusadelli Maurizio | EVP and President AMEA |
Exercise / conversion
M
|
Class A Common Stock | 10,660 | $24.87 | $265,100 | 92,738 |
| 2019-06-13 | Brusadelli Maurizio | EVP and President AMEA |
Open-market sell
S
|
Class A Common Stock | 8,251 | $54.52 | $449,845 | 82,078 |
| 2019-06-13 | Brusadelli Maurizio | EVP and President AMEA |
Exercise / conversion
M
|
Class A Common Stock | 12,730 | $20.83 | $265,170 | 90,329 |
| 2019-06-13 | Brusadelli Maurizio | EVP and President AMEA |
Open-market sell
S
|
Class A Common Stock | 7,789 | $54.52 | $424,656 | 77,599 |
| 2019-06-13 | Brusadelli Maurizio | EVP and President AMEA |
Exercise / conversion
M
|
Class A Common Stock | 12,360 | $19.08 | $235,781 | 85,388 |
| 2019-06-11 | Alviti Paulette | EVP, Human Resources |
Other disposed transaction
F
|
Class A Common Stock | 7,630 | $53.99 | $411,944 | 28,420 |
| 2019-06-10 | MacQuillan Sandra | EVP, Integrated Supply Chain |
Equity grant / award
A · derivative
|
Stock Options (right to buy) | 9,230 | $0.00 | $0 | 9,230 |
| 2019-06-10 | MacQuillan Sandra | EVP, Integrated Supply Chain |
Equity grant / award
A · derivative
|
Stock Options (right to buy) | 26,530 | $0.00 | $0 | 26,530 |
| 2019-06-10 | MacQuillan Sandra | EVP, Integrated Supply Chain |
Equity grant / award
A
|
Class A Common Stock | 7,850 | $0.00 | $0 | 7,850 |
| 2019-05-15 | MAY PETER W | Dir |
Equity grant / award
A
|
Class A Common Stock | 3,377 | $0.00 | $0 | 8,940 |
| 2019-05-02 | Pleuhs Gerhard W. | EVP & General Counsel |
Open-market sell
S
|
Class A Common Stock | 40,000 | $51.56 | $2,062,400 | 23,000 |
| 2019-03-05 | Lorenzo Alejandro | EVP & President, LA |
Open-market sell
S
|
Class A Common Stock | 26,347 | $46.94 | $1,236,728 | 59,320 |
| 2019-03-04 | Mondelez International, Inc. | Dir |
Equity grant / award
A
|
Common Stock | 12,286 | $0.00 | $0 | 25,548 |
| 2019-02-25 | Zaramella Luca | EVP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 16,580 | $0.00 | $0 | 0 |
| 2019-02-25 | Zaramella Luca | EVP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 13,100 | $0.00 | $0 | 0 |
| 2019-02-25 | Zaramella Luca | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Class A Common Stock | 12,210 | $47.21 | $576,434 | 84,753 |
| 2019-02-25 | Zaramella Luca | EVP & Chief Financial Officer |
Exercise / conversion
M
|
Class A Common Stock | 16,580 | $24.87 | $412,323 | 96,963 |
| 2019-02-25 | Zaramella Luca | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Class A Common Stock | 8,698 | $47.21 | $410,633 | 80,383 |
| 2019-02-25 | Zaramella Luca | EVP & Chief Financial Officer |
Exercise / conversion
M
|
Class A Common Stock | 13,100 | $20.83 | $272,877 | 89,081 |
| 2019-02-22 | Zaramella Luca | EVP & Chief Financial Officer |
Equity grant / award
A · derivative
|
Stock Options (right to buy) | 58,940 | $0.00 | $0 | 58,940 |
| 2019-02-22 | Zaramella Luca | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Class A Common Stock | 4,377 | $47.72 | $208,870 | 75,981 |
| 2019-02-22 | Zaramella Luca | EVP & Chief Financial Officer |
Equity grant / award
A
|
Class A Common Stock | 14,797 | $0.00 | $0 | 80,358 |
| 2019-02-13 | Pleuhs Gerhard W. | EVP & General Counsel |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 29,340 | $0.00 | $0 | 0 |
| 2019-02-13 | Pleuhs Gerhard W. | EVP & General Counsel |
Equity grant / award
G
|
Class A Common Stock | 63,000 | $0.00 | $0 | 63,000 |
| 2019-02-13 | Pleuhs Gerhard W. | EVP & General Counsel |
Open-market sell
S
|
Class A Common Stock | 29,340 | $47.72 | $1,400,105 | 200,360 |
| 2019-02-13 | Pleuhs Gerhard W. | EVP & General Counsel |
Exercise / conversion
M
|
Class A Common Stock | 29,340 | $19.08 | $559,693 | 229,700 |
| 2019-02-05 | MAY PETER W | Dir |
Open-market sell
S
|
Class A Common Stock | 1,806,060 | $57.95 | $104,666,595 | 15,836,264 |
| 2019-02-04 | Urdaneta Nelson | SVP, Corp. Controller & CAO |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 7,200 | $0.00 | $0 | 0 |
| 2019-02-04 | Urdaneta Nelson | SVP, Corp. Controller & CAO |
Other disposed transaction
F
|
Class A Common Stock | 3,940 | $46.11 | $181,673 | 37,620 |
| 2019-02-04 | Urdaneta Nelson | SVP, Corp. Controller & CAO |
Exercise / conversion
M
|
Class A Common Stock | 7,200 | $15.47 | $111,398 | 41,560 |
| 2019-02-04 | MAY PETER W | Dir |
Open-market sell
S
|
Class A Common Stock | 1,177,012 | $57.67 | $67,883,343 | 17,642,324 |
| 2019-02-01 | Gruber Vinzenz P. | EVP and President, Europe |
Open-market sell
S
|
Class A Common Stock | 10,945 | $45.86 | $501,938 | 139,584 |
| 2019-01-31 | Cofer Timothy P. | EVP & Chief Growth Officer |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 15,880 | $0.00 | $0 | 0 |
| 2019-01-31 | Cofer Timothy P. | EVP & Chief Growth Officer |
Other disposed transaction
F
|
Class A Common Stock | 8,409 | $46.26 | $389,000 | 403,078 |
| 2019-01-31 | Cofer Timothy P. | EVP & Chief Growth Officer |
Exercise / conversion
M
|
Class A Common Stock | 15,880 | $15.47 | $245,695 | 411,487 |
| 2019-01-30 | Cofer Timothy P. | EVP & Chief Growth Officer |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 15,880 | $0.00 | $0 | 15,880 |
| 2019-01-30 | Cofer Timothy P. | EVP & Chief Growth Officer |
Other disposed transaction
F
|
Class A Common Stock | 8,726 | $43.81 | $382,286 | 395,607 |
| 2019-01-30 | Cofer Timothy P. | EVP & Chief Growth Officer |
Exercise / conversion
M
|
Class A Common Stock | 15,880 | $15.47 | $245,695 | 404,333 |
| 2018-11-20 | Van de Put Dirk | Chief Executive Officer |
Other disposed transaction
F
|
Class A Common Stock | 45,491 | $43.69 | $1,987,502 | 336,360 |
| 2018-10-30 | Cofer Timothy P. | EVP & Chief Growth Officer |
Other disposed transaction
F
|
Class A Common Stock | 47,986 | $42.12 | $2,021,170 | 388,453 |
| 2018-09-14 | Brusadelli Maurizio | EVP and President AMEA |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 11,680 | $0.00 | $0 | 0 |
| 2018-09-14 | Brusadelli Maurizio | EVP and President AMEA |
Open-market sell
S
|
Class A Common Stock | 7,381 | $43.74 | $322,845 | 66,578 |
| 2018-09-14 | Brusadelli Maurizio | EVP and President AMEA |
Exercise / conversion
M
|
Class A Common Stock | 11,680 | $15.47 | $180,713 | 73,959 |
| 2018-09-12 | Myers Daniel P. | EVP, Integrated Supply Chain |
Open-market sell
S
|
Class A Common Stock | 27,963 | $43.44 | $1,214,713 | 86,025 |
| 2018-09-05 | Pleuhs Gerhard W. | EVP & General Counsel |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 27,520 | $0.00 | $0 | 0 |
| 2018-09-05 | Pleuhs Gerhard W. | EVP & General Counsel |
Other disposed transaction
F
|
Class A Common Stock | 17,646 | $43.49 | $767,425 | 200,360 |
| 2018-09-05 | Pleuhs Gerhard W. | EVP & General Counsel |
Exercise / conversion
M
|
Class A Common Stock | 27,520 | $15.47 | $425,789 | 218,006 |
| 2018-08-01 | Zaramella Luca | EVP & Chief Financial Officer |
Equity grant / award
A · derivative
|
Stock Options (right to buy) | 29,190 | $0.00 | $0 | 29,190 |
| 2018-06-11 | Alviti Paulette | EVP, Human Resources |
Equity grant / award
A · derivative
|
Stock Options (right to buy) | 46,610 | $0.00 | $0 | 46,610 |
| 2018-06-11 | Alviti Paulette | EVP, Human Resources |
Equity grant / award
A
|
Class A Common Stock | 36,050 | $0.00 | $0 | 36,050 |
| 2018-05-16 | van Boxmeer Jean Francois M L | Dir |
Equity grant / award
A
|
Class A Common Stock | 4,429 | $0.00 | $0 | 36,987 |
| 2018-03-09 | MAY PETER W | Dir |
Open-market buy
P
|
Class A Common Stock | 1,028,600 | $44.27 | $45,537,562 | 18,801,262 |
| 2018-03-06 | MAY PETER W | Dir |
Exercise / conversion
X · derivative
|
Equity Swap | 5,659 | — | $246,789 | 0 |
| 2018-03-06 | MAY PETER W | Dir |
Exercise / conversion
X · derivative
|
Equity Swap | 261,953 | — | $11,423,770 | 0 |
| 2018-03-06 | MAY PETER W | Dir |
Exercise / conversion
X · derivative
|
Equity Swap | 915,985 | — | $39,946,106 | 0 |
| 2018-03-06 | MAY PETER W | Dir |
Exercise / conversion
X · derivative
|
Equity Swap | 182,189 | — | $7,945,262 | 0 |
| 2018-03-06 | MAY PETER W | Dir |
Other disposed transaction
J
|
Class A Common Stock | 5,659 | $43.61 | $246,789 | 17,772,662 |
| 2018-03-06 | MAY PETER W | Dir |
Exercise / conversion
X
|
Class A Common Stock | 5,659 | $27.99 | $158,373 | 17,778,321 |
| 2018-03-06 | MAY PETER W | Dir |
Other disposed transaction
J
|
Class A Common Stock | 261,953 | $43.61 | $11,423,770 | 17,772,662 |
| 2018-03-06 | MAY PETER W | Dir |
Exercise / conversion
X
|
Class A Common Stock | 261,953 | $27.96 | $7,324,494 | 18,034,615 |
| 2018-03-06 | MAY PETER W | Dir |
Other disposed transaction
J
|
Class A Common Stock | 915,985 | $43.61 | $39,946,106 | 17,772,662 |
| 2018-03-06 | MAY PETER W | Dir |
Exercise / conversion
X
|
Class A Common Stock | 915,985 | $28.02 | $25,668,922 | 18,688,647 |
| 2018-03-06 | MAY PETER W | Dir |
Other disposed transaction
J
|
Class A Common Stock | 182,189 | $43.61 | $7,945,262 | 17,772,662 |
| 2018-03-06 | MAY PETER W | Dir |
Exercise / conversion
X
|
Class A Common Stock | 182,189 | $27.81 | $5,066,385 | 17,954,851 |
| 2018-03-06 | MAY PETER W | Dir |
Open-market sell
S
|
Class A Common Stock | 18,191,062 | $43.61 | $793,312,214 | 17,772,662 |
| 2018-03-01 | MAY PETER W | Dir |
Equity grant / award
A
|
Class A Common Stock | 1,003 | $0.00 | $0 | 1,003 |
| 2018-02-27 | PELTZ NELSON | Dir |
Open-market sell
S
|
Class A Common Stock | 6,523,275 | $43.67 | $284,871,419 | 35,963,724 |
| 2018-02-22 | Urdaneta Nelson | VP, Corporate Controller & CAO |
Equity grant / award
A · derivative
|
Stock Options (right to buy) | 10,060 | $0.00 | $0 | 10,060 |
| 2018-02-22 | Urdaneta Nelson | VP, Corporate Controller & CAO |
Other disposed transaction
F
|
Class A Common Stock | 2,164 | $43.51 | $94,156 | 34,360 |
| 2018-02-22 | Urdaneta Nelson | VP, Corporate Controller & CAO |
Equity grant / award
A
|
Class A Common Stock | 7,410 | $0.00 | $0 | 36,524 |
| 2018-02-20 | Urdaneta Nelson | VP, Corporate Controller & CAO |
Other disposed transaction
F
|
Class A Common Stock | 760 | $43.76 | $33,258 | 29,114 |
| 2018-02-16 | BUNCH CHARLES E | Dir |
Open-market buy
P
|
Class A Common Stock | 2,000 | $43.90 | $87,800 | 14,755 |
| 2018-01-17 | Urdaneta Nelson | VP, Corporate Controller & CAO |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 4,760 | $0.00 | $0 | 0 |
| 2018-01-17 | Urdaneta Nelson | VP, Corporate Controller & CAO |
Other disposed transaction
F
|
Class A Common Stock | 3,094 | $43.86 | $135,703 | 29,874 |
| 2018-01-17 | Urdaneta Nelson | VP, Corporate Controller & CAO |
Exercise / conversion
M
|
Class A Common Stock | 4,760 | $19.30 | $91,862 | 32,968 |
| 2018-01-02 | Lorenzo Alejandro | EVP & President, LA |
Other disposed transaction
F
|
Class A Common Stock | 1,044 | $42.41 | $44,276 | 62,266 |
| 2017-12-01 | Van de Put Dirk | Chief Executive Officer |
Other disposed transaction
F
|
Class A Common Stock | 28,897 | $42.92 | $1,240,259 | 381,851 |
| 2017-11-27 | Walter Glen | EVP & President, North America |
Equity grant / award
A
|
Class A Common Stock | 58,870 | $0.00 | $0 | 58,870 |
| 2017-11-20 | Van de Put Dirk | Chief Executive Officer |
Equity grant / award
A · derivative
|
Stock Options (right to buy) | 133,580 | $0.00 | $0 | 133,580 |
| 2017-11-20 | Van de Put Dirk | Chief Executive Officer |
Equity grant / award
A
|
Class A Common Stock | 410,748 | $0.00 | $0 | 410,748 |
| 2017-11-09 | BOOTH LEWIS W K | Dir |
Open-market buy
P
|
Class A Common Stock | 1,500 | $41.29 | $61,929 | 40,147 |
| 2017-11-01 | MAY KAREN J | EVP, Human Resources |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 66,160 | $0.00 | $0 | 0 |
| 2017-11-01 | MAY KAREN J | EVP, Human Resources |
Other disposed transaction
F
|
Class A Common Stock | 47,458 | $41.27 | $1,958,592 | 343,939 |
| 2017-11-01 | MAY KAREN J | EVP, Human Resources |
Exercise / conversion
M
|
Class A Common Stock | 66,160 | $19.30 | $1,276,802 | 391,397 |
| 2017-10-16 | Urdaneta Nelson | VP, Corporate Controller & CAO |
Equity grant / award
A
|
Class A Common Stock | 7,230 | $0.00 | $0 | 28,208 |
| 2017-09-19 | ROSENFELD IRENE B | Chairman & CEO |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 524,000 | $0.00 | $0 | 0 |
| 2017-09-19 | ROSENFELD IRENE B | Chairman & CEO |
Other disposed transaction
F
|
Class A Common Stock | 374,784 | $40.58 | $15,208,735 | 2,210,006 |
| 2017-09-19 | ROSENFELD IRENE B | Chairman & CEO |
Exercise / conversion
M
|
Class A Common Stock | 524,000 | $19.30 | $10,112,519 | 2,584,790 |
| 2017-09-12 | Myers Daniel P. | EVP, Integrated Supply Chain |
Open-market sell
S
|
Class A Common Stock | 7,000 | $40.94 | $286,580 | 76,031 |
| 2017-08-15 | Pleuhs Gerhard W. | EVP & General Counsel |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 22,080 | $0.00 | $0 | 0 |
| 2017-08-15 | Pleuhs Gerhard W. | EVP & General Counsel |
Other disposed transaction
F
|
Class A Common Stock | 15,367 | $43.86 | $673,997 | 173,723 |
| 2017-08-15 | Pleuhs Gerhard W. | EVP & General Counsel |
Exercise / conversion
M
|
Class A Common Stock | 22,080 | $19.30 | $426,115 | 189,090 |
| 2017-08-08 | Brusadelli Maurizio | EVP and President AMEA |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 9,160 | $0.00 | $0 | 0 |
| 2017-08-08 | Brusadelli Maurizio | EVP and President AMEA |
Open-market sell
S
|
Class A Common Stock | 6,248 | $43.76 | $273,412 | 55,403 |
| 2017-08-08 | Brusadelli Maurizio | EVP and President AMEA |
Exercise / conversion
M
|
Class A Common Stock | 9,160 | $19.30 | $176,776 | 61,651 |
| 2017-08-01 | Gladden Brian T | EVP & CFO |
Equity grant / award
A
|
Class A Common Stock | 114,630 | $0.00 | $0 | 114,630 |
| 2017-05-17 | van Boxmeer Jean Francois M L | Dir |
Equity grant / award
A
|
Class A Common Stock | 3,902 | $0.00 | $0 | 31,957 |
| 2017-05-15 | Cofer Timothy P. | EVP, Chf Grth Ofr & Pres, NA |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 23,760 | $0.00 | $0 | 0 |
| 2017-05-15 | Cofer Timothy P. | EVP, Chf Grth Ofr & Pres, NA |
Other disposed transaction
F
|
Class A Common Stock | 16,294 | $45.81 | $746,428 | 297,153 |
| 2017-05-15 | Cofer Timothy P. | EVP, Chf Grth Ofr & Pres, NA |
Exercise / conversion
M
|
Class A Common Stock | 23,760 | $19.30 | $458,537 | 313,447 |
| 2017-05-12 | Hargrove Robin S. | EVP, Research, Dev & Quality |
Open-market sell
S
|
Class A Common Stock | 6,000 | $44.87 | $269,220 | 14,663 |
| 2017-05-09 | PELTZ NELSON | Dir |
Open-market sell
S
|
Class A Common Stock | 181,410 | $44.47 | $8,067,974 | 42,486,999 |
| 2017-05-08 | PELTZ NELSON | Dir |
Open-market sell
S
|
Class A Common Stock | 800,000 | $44.68 | $35,740,720 | 42,668,409 |
| 2017-05-05 | PELTZ NELSON | Dir |
Open-market sell
S
|
Class A Common Stock | 750,000 | $44.81 | $33,608,025 | 43,468,409 |
| 2017-03-09 | de Oliveira Marques Roberto | EVP & President, North America |
Other disposed transaction
F
|
Class A Common Stock | 14,787 | $43.80 | $647,671 | 95,751 |
| 2017-02-22 | Brusadelli Maurizio | EVP and President AMEA |
Open-market sell
S
|
Class A Common Stock | 1,600 | $44.80 | $71,672 | 52,491 |
| 2017-02-21 | Urdaneta Nelson | VP, Corporate Controller & CAO |
Other disposed transaction
F
|
Class A Common Stock | 632 | $44.97 | $28,421 | 20,978 |
| 2017-02-16 | Weber Hubert | EVP and President, Europe |
Equity grant / award
A · derivative
|
Stock Options (right to buy) | 49,190 | $0.00 | $0 | 49,190 |
| 2017-02-16 | Weber Hubert | EVP and President, Europe |
Other disposed transaction
F
|
Class A Common Stock | 950 | $43.20 | $41,040 | 138,252 |
| 2017-02-16 | Weber Hubert | EVP and President, Europe |
Equity grant / award
A
|
Class A Common Stock | 16,876 | $0.00 | $0 | 139,202 |
| 2017-02-09 | Weber Hubert | EVP and President, Europe |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 18,130 | $0.00 | $0 | 0 |
| 2017-02-09 | Weber Hubert | EVP and President, Europe |
Exercise / conversion
M
|
Class A Common Stock | 18,130 | $27.05 | $490,416 | 122,326 |
| 2017-01-02 | Lorenzo Alejandro | EVP & President, LA |
Other disposed transaction
F
|
Class A Common Stock | 982 | $44.85 | $44,043 | 55,572 |
| 2016-11-11 | BOOTH LEWIS W K | Dir |
Open-market buy
P
|
Class A Common Stock | 2,500 | $41.61 | $104,025 | 34,343 |
| 2016-11-03 | PELTZ NELSON | Dir |
Exercise / conversion
X · derivative
|
Equity Swap | 140,000 | — | $6,091,274 | 915,985 |
| 2016-11-03 | PELTZ NELSON | Dir |
Other disposed transaction
J
|
Class A Common Stock | 140,000 | $43.51 | $6,091,274 | 44,218,409 |
| 2016-11-03 | PELTZ NELSON | Dir |
Exercise / conversion
X
|
Class A Common Stock | 140,000 | $28.02 | $3,923,262 | 44,358,409 |
| 2016-11-03 | PELTZ NELSON | Dir |
Open-market sell
S
|
Class A Common Stock | 1,200,000 | $43.58 | $52,300,320 | 44,218,409 |
| 2016-11-02 | PELTZ NELSON | Dir |
Open-market sell
S
|
Class A Common Stock | 1,300,000 | $44.22 | $57,484,830 | 45,418,409 |
| 2016-11-02 | Brusadelli Maurizio | EVP and President AMEA |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 2,415 | $0.00 | $0 | 1,245 |
| 2016-11-02 | Brusadelli Maurizio | EVP and President AMEA |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 6,100 | $0.00 | $0 | 0 |
| 2016-11-02 | Brusadelli Maurizio | EVP and President AMEA |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 5,220 | $0.00 | $0 | 0 |
| 2016-11-02 | Brusadelli Maurizio | EVP and President AMEA |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 6,130 | $0.00 | $0 | 0 |
| 2016-11-02 | Brusadelli Maurizio | EVP and President AMEA |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 6,720 | $0.00 | $0 | 0 |
| 2016-11-02 | Brusadelli Maurizio | EVP and President AMEA |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 7,120 | $0.00 | $0 | 0 |
| 2016-11-02 | Brusadelli Maurizio | EVP and President AMEA |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 4,080 | $0.00 | $0 | 0 |
| 2016-11-02 | Brusadelli Maurizio | EVP and President AMEA |
Other disposed transaction
F
|
Class A Common Stock | 1,861 | $44.47 | $82,759 | 23,128 |
| 2016-11-02 | Brusadelli Maurizio | EVP and President AMEA |
Exercise / conversion
M
|
Class A Common Stock | 2,415 | $34.16 | $82,508 | 24,989 |
| 2016-11-02 | Brusadelli Maurizio | EVP and President AMEA |
Other disposed transaction
F
|
Class A Common Stock | 3,722 | $44.47 | $165,517 | 22,574 |
| 2016-11-02 | Brusadelli Maurizio | EVP and President AMEA |
Exercise / conversion
M
|
Class A Common Stock | 6,100 | $27.05 | $165,005 | 26,296 |
| 2016-11-02 | Brusadelli Maurizio | EVP and President AMEA |
Other disposed transaction
F
|
Class A Common Stock | 2,928 | $44.47 | $130,208 | 20,196 |
| 2016-11-02 | Brusadelli Maurizio | EVP and President AMEA |
Exercise / conversion
M
|
Class A Common Stock | 5,220 | $24.87 | $129,815 | 23,124 |
| 2016-11-02 | Brusadelli Maurizio | EVP and President AMEA |
Other disposed transaction
F
|
Class A Common Stock | 2,880 | $44.47 | $128,074 | 17,904 |
| 2016-11-02 | Brusadelli Maurizio | EVP and President AMEA |
Exercise / conversion
M
|
Class A Common Stock | 6,130 | $20.83 | $127,690 | 20,784 |
| 2016-11-02 | Brusadelli Maurizio | EVP and President AMEA |
Other disposed transaction
F
|
Class A Common Stock | 2,892 | $44.47 | $128,607 | 14,654 |
| 2016-11-02 | Brusadelli Maurizio | EVP and President AMEA |
Exercise / conversion
M
|
Class A Common Stock | 6,720 | $19.08 | $128,191 | 17,546 |
| 2016-11-02 | Brusadelli Maurizio | EVP and President AMEA |
Other disposed transaction
F
|
Class A Common Stock | 2,485 | $44.47 | $110,508 | 10,826 |
| 2016-11-02 | Brusadelli Maurizio | EVP and President AMEA |
Exercise / conversion
M
|
Class A Common Stock | 7,120 | $15.47 | $110,161 | 13,311 |
| 2016-11-02 | Brusadelli Maurizio | EVP and President AMEA |
Other disposed transaction
F
|
Class A Common Stock | 1,780 | $44.47 | $79,157 | 6,191 |
| 2016-11-02 | Brusadelli Maurizio | EVP and President AMEA |
Exercise / conversion
M
|
Class A Common Stock | 4,080 | $19.30 | $78,739 | 7,971 |
| 2016-11-01 | PELTZ NELSON | Dir |
Open-market sell
S
|
Class A Common Stock | 2,500 | $45.21 | $113,037 | 46,718,409 |
| 2016-11-01 | PELTZ NELSON | Dir |
Open-market sell
S
|
Class A Common Stock | 1,297,500 | $44.42 | $57,634,950 | 46,720,909 |
| 2016-09-14 | PELTZ NELSON | Dir |
Exercise / conversion
X · derivative
|
Equity Swap | 201,075 | — | $8,568,851 | 0 |
| 2016-09-14 | PELTZ NELSON | Dir |
Other disposed transaction
J
|
Class A Common Stock | 201,075 | $42.62 | $8,568,851 | 48,018,409 |
| 2016-09-14 | PELTZ NELSON | Dir |
Exercise / conversion
X
|
Class A Common Stock | 201,075 | $27.69 | $5,567,686 | 48,219,484 |
| 2016-09-13 | PELTZ NELSON | Dir |
Exercise / conversion
X · derivative
|
Equity Swap | 932,925 | — | $39,859,874 | 201,075 |
| 2016-09-13 | PELTZ NELSON | Dir |
Other disposed transaction
J
|
Class A Common Stock | 932,925 | $42.73 | $39,859,874 | 48,018,409 |
| 2016-09-13 | PELTZ NELSON | Dir |
Exercise / conversion
X
|
Class A Common Stock | 932,925 | $27.69 | $25,832,320 | 48,951,334 |
| 2016-09-01 | Myers Daniel P. | EVP, Integrated Supply Chain |
Other disposed transaction
F
|
Class A Common Stock | 11,782 | $43.95 | $517,819 | 91,821 |
| 2016-08-31 | ROSENFELD IRENE B | Chairman & CEO |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 300,000 | $0.00 | $0 | 0 |
| 2016-08-31 | ROSENFELD IRENE B | Chairman & CEO |
Other disposed transaction
F
|
Class A Common Stock | 215,590 | $45.02 | $9,705,862 | 1,995,925 |
| 2016-08-31 | ROSENFELD IRENE B | Chairman & CEO |
Exercise / conversion
M
|
Class A Common Stock | 300,000 | $21.17 | $6,350,700 | 2,211,515 |
| 2016-05-18 | PELTZ NELSON | Dir |
Equity grant / award
A
|
Class A Common Stock | 3,701 | $0.00 | $0 | 13,495 |
| 2016-05-11 | Clouse Mark A. | EVP & Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 25,126 | $0.00 | $0 | 51,014 |
| 2016-05-11 | Clouse Mark A. | EVP & Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 43,467 | $0.00 | $0 | 22,393 |
| 2016-05-11 | Clouse Mark A. | EVP & Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 69,320 | $0.00 | $0 | 0 |
| 2016-05-11 | Clouse Mark A. | EVP & Chief Commercial Officer |
Other disposed transaction
F
|
Class A Common Stock | 23,094 | $44.40 | $1,025,374 | 282,376 |
| 2016-05-11 | Clouse Mark A. | EVP & Chief Commercial Officer |
Exercise / conversion
M
|
Class A Common Stock | 25,126 | $36.94 | $928,154 | 305,470 |
| 2016-05-11 | Clouse Mark A. | EVP & Chief Commercial Officer |
Other disposed transaction
F
|
Class A Common Stock | 38,644 | $44.40 | $1,715,794 | 280,344 |
| 2016-05-11 | Clouse Mark A. | EVP & Chief Commercial Officer |
Exercise / conversion
M
|
Class A Common Stock | 43,467 | $34.17 | $1,485,267 | 318,988 |
| 2016-05-11 | Clouse Mark A. | EVP & Chief Commercial Officer |
Other disposed transaction
F
|
Class A Common Stock | 56,279 | $44.40 | $2,498,788 | 275,521 |
| 2016-05-11 | Clouse Mark A. | EVP & Chief Commercial Officer |
Exercise / conversion
M
|
Class A Common Stock | 69,320 | $27.05 | $1,875,106 | 331,800 |
| 2016-05-05 | Clouse Mark A. | EVP & Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 41,450 | $0.00 | $0 | 0 |
| 2016-05-05 | Clouse Mark A. | EVP & Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 37,710 | $0.00 | $0 | 0 |
| 2016-05-05 | Clouse Mark A. | EVP & Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 22,680 | $0.00 | $0 | 0 |
| 2016-05-05 | Clouse Mark A. | EVP & Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 15,240 | $0.00 | $0 | 0 |
| 2016-05-05 | Clouse Mark A. | EVP & Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 12,240 | $0.00 | $0 | 0 |
| 2016-05-05 | Clouse Mark A. | EVP & Chief Commercial Officer |
Other disposed transaction
F
|
Class A Common Stock | 32,794 | $43.92 | $1,440,312 | 262,480 |
| 2016-05-05 | Clouse Mark A. | EVP & Chief Commercial Officer |
Exercise / conversion
M
|
Class A Common Stock | 41,450 | $24.87 | $1,030,862 | 295,274 |
| 2016-05-05 | Clouse Mark A. | EVP & Chief Commercial Officer |
Other disposed transaction
F
|
Class a Common Stock | 28,166 | $43.92 | $1,237,051 | 253,824 |
| 2016-05-05 | Clouse Mark A. | EVP & Chief Commercial Officer |
Exercise / conversion
M
|
Class A Common Stock | 37,710 | $20.83 | $785,499 | 281,990 |
| 2016-05-05 | Clouse Mark A. | EVP & Chief Commercial Officer |
Other disposed transaction
F
|
Class A Common Stock | 16,503 | $43.92 | $724,812 | 244,280 |
| 2016-05-05 | Clouse Mark A. | EVP & Chief Commercial Officer |
Exercise / conversion
M
|
Class A Common Stock | 22,680 | $19.08 | $432,734 | 260,783 |
| 2016-05-05 | Clouse Mark A. | EVP & Chief Commercial Officer |
Other disposed transaction
F
|
Class A Common Stock | 10,488 | $43.92 | $460,633 | 238,103 |
| 2016-05-05 | Clouse Mark A. | EVP & Chief Commercial Officer |
Exercise / conversion
M
|
Class A Common Stock | 15,240 | $15.47 | $235,763 | 248,591 |
| 2016-05-05 | Clouse Mark A. | EVP & Chief Commercial Officer |
Other disposed transaction
F
|
Class A Common Stock | 8,937 | $43.92 | $392,513 | 233,351 |
| 2016-05-05 | Clouse Mark A. | EVP & Chief Commercial Officer |
Exercise / conversion
M
|
Class A Common Stock | 12,240 | $19.30 | $236,232 | 242,288 |