Financial Metrics
MHK MOHAWK INDUSTRIES INCFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-07-01 | 2453038000.0 | — | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 2448510000.0 | -0.2% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 2412202000.0 | -1.5% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 2577014000.0 | +6.8% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-29 | 2545800000.0 | -1.2% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-30 | 2442490000.0 | -4.1% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-29 | 2584485000.0 | +5.8% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-28 | 2519185000.0 | -2.5% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-28 | 2285763000.0 | -9.3% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-27 | 2049800000.0 | -10.3% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-26 | 2574870000.0 | +25.6% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-04-03 | 2669026000.0 | +3.7% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-07-03 | 2953833000.0 | +10.7% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-10-02 | 2817017000.0 | -4.6% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-04-02 | 3015663000.0 | +7.1% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-07-02 | 3153188000.0 | +4.6% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-10-01 | 2917539000.0 | -7.5% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-01 | 2806200000.0 | -3.8% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 2950500000.0 | +5.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 2766100000.0 | -6.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 2679400000.0 | -3.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 2801300000.0 | +4.5% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 2719000000.0 | -2.9% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-29 | 2525800000.0 | -7.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 2802100000.0 | +10.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 2757900000.0 | -1.6% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 8959087000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 9491290000.0 | +5.9% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 9983634000.0 | +5.2% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 9970672000.0 | -0.1% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 9552197000.0 | -4.2% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 11200613000.0 | +17.3% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 11737100000.0 | +4.8% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 11135100000.0 | -5.1% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 10836900000.0 | -2.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 10785400000.0 | -0.5% | USD | 10-K | 2026-02-24 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 639679000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-07-02 | 755588000.0 | +18.1% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-10-01 | 726559000.0 | -3.8% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-04-01 | 680353000.0 | -6.4% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-07-01 | 779136000.0 | +14.5% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 783301000.0 | +0.5% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 704692000.0 | -10.0% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 766555000.0 | +8.8% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-29 | 720433000.0 | -6.0% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-30 | 624927000.0 | -13.3% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-29 | 736618000.0 | +17.9% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-28 | 691691000.0 | -6.1% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-28 | 616440000.0 | -10.9% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-27 | 369967000.0 | -40.0% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-26 | 706199000.0 | +90.9% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-04-03 | 791769000.0 | +12.1% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-07-03 | 902207000.0 | +13.9% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-10-02 | 837315000.0 | -7.2% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-04-02 | 802128000.0 | -4.2% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-07-02 | 873197000.0 | +8.9% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-10-01 | 713661000.0 | -18.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-01 | 643400000.0 | -9.8% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 732000000.0 | +13.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 692000000.0 | -5.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 649500000.0 | -6.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 723800000.0 | +11.4% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 692600000.0 | -4.3% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-29 | 583300000.0 | -15.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 714400000.0 | +22.5% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 654900000.0 | -8.3% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 2812825000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 2996414000.0 | +6.5% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 2838070000.0 | -5.3% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 2676043000.0 | -5.7% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 2430690000.0 | -9.2% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 3268734000.0 | +34.5% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 2943400000.0 | -10.0% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 2705500000.0 | -8.1% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 2686500000.0 | -0.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2574700000.0 | -4.2% | USD | 10-K | 2026-02-24 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 245672000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-07-02 | 350692000.0 | +42.7% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-10-01 | 378307000.0 | +7.9% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-04-01 | 274784000.0 | -27.4% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-07-01 | 355825000.0 | +29.5% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 380098000.0 | +6.8% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 268399000.0 | -29.4% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 326307000.0 | +21.6% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-29 | 287244000.0 | -12.0% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-30 | 165330000.0 | -42.4% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-29 | 266860000.0 | +61.4% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-28 | 240220000.0 | -10.0% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-28 | 151483000.0 | -36.9% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-27 | -60958000.0 | -140.2% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-26 | 262744000.0 | +531.0% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-04-03 | 317515000.0 | +20.8% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-07-03 | 404424000.0 | +27.4% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-10-02 | 359974000.0 | -11.0% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-04-02 | 320801000.0 | -10.9% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-07-02 | 367927000.0 | +14.7% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-10-01 | -505589000.0 | -237.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-01 | 125700000.0 | +124.9% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 153100000.0 | +21.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -733700000.0 | -579.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 146600000.0 | +120.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 214000000.0 | +46.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 212300000.0 | -0.8% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-29 | 96000000.0 | -54.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 188700000.0 | +96.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 136700000.0 | -27.6% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 1279943000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 1354173000.0 | +5.8% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 1095326000.0 | -19.1% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 827224000.0 | -24.5% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 636002000.0 | -23.1% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 1335011000.0 | +109.9% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 244200000.0 | -81.7% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -291900000.0 | -219.5% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 693500000.0 | +337.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 489800000.0 | -29.4% | USD | 10-K | 2026-02-24 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 172117000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-07-02 | 256114000.0 | +48.8% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-10-01 | 270827000.0 | +5.7% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-04-01 | 201056000.0 | -25.8% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-07-01 | 261748000.0 | +30.2% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 271022000.0 | +3.5% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 209241000.0 | -22.8% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 197545000.0 | -5.6% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-29 | 228026000.0 | +15.4% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-30 | 121575000.0 | -46.7% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-29 | 202654000.0 | +66.7% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-28 | 155669000.0 | -23.2% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-28 | 110465000.0 | -29.0% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-27 | -48588000.0 | -144.0% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-26 | 205453000.0 | +522.8% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-04-03 | 236811000.0 | +15.3% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-07-03 | 336453000.0 | +42.1% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-10-02 | 271184000.0 | -19.4% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-04-02 | 245434000.0 | -9.5% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-07-02 | 280510000.0 | +14.3% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-10-01 | -533713000.0 | -290.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-01 | 80300000.0 | +115.0% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 101200000.0 | +26.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -760300000.0 | -851.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 105000000.0 | +113.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 157500000.0 | +50.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 162000000.0 | +2.9% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-29 | 72600000.0 | -55.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 146500000.0 | +101.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 108800000.0 | -25.7% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 933566000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 974692000.0 | +4.4% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 864855000.0 | -11.3% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 744571000.0 | -13.9% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 515727000.0 | -30.7% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 1033548000.0 | +100.4% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 25800000.0 | -97.5% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -448900000.0 | -1839.9% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 514800000.0 | +214.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 369900000.0 | -28.1% | USD | 10-K | 2026-02-24 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 2.32 | — | USD/shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-07-02 | 3.44 | +48.3% | USD/shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-10-01 | 3.64 | +5.8% | USD/shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-04-01 | 2.7 | -25.8% | USD/shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-07-01 | 3.51 | +30.0% | USD/shares | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 3.63 | +3.4% | USD/shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 2.8 | -22.9% | USD/shares | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 2.64 | -5.7% | USD/shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-29 | 3.03 | +14.8% | USD/shares | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-30 | 1.68 | -44.6% | USD/shares | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-29 | 2.8 | +66.7% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-28 | 2.16 | -22.9% | USD/shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-28 | 1.54 | -28.7% | USD/shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-27 | -0.68 | -144.2% | USD/shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-26 | 2.88 | +523.5% | USD/shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-04-03 | 3.37 | +17.0% | USD/shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-07-03 | 4.84 | +43.6% | USD/shares | 10-Q | 2022-07-29 |
| Quarterly | 2021-10-02 | 3.95 | -18.4% | USD/shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-04-02 | 3.79 | -4.1% | USD/shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-07-02 | 4.41 | +16.4% | USD/shares | 10-Q | 2023-07-28 |
| Quarterly | 2022-10-01 | -8.4 | -290.5% | USD/shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-01 | 1.26 | +115.0% | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 1.59 | +26.2% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -11.94 | -850.9% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 1.65 | +113.8% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 2.47 | +49.7% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 2.57 | +4.0% | USD/shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-29 | 1.16 | -54.9% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 2.35 | +102.6% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 1.75 | -25.5% | USD/shares | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 12.55 | — | USD/shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 13.07 | +4.1% | USD/shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 11.53 | -11.8% | USD/shares | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 10.34 | -10.3% | USD/shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 7.24 | -30.0% | USD/shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 15.01 | +107.3% | USD/shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.4 | -97.3% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -7.05 | -1862.5% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 8.13 | +215.3% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 5.96 | -26.7% | USD/shares | 10-K | 2026-02-24 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 2.3 | — | USD/shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-07-02 | 3.42 | +48.7% | USD/shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-10-01 | 3.62 | +5.8% | USD/shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-04-01 | 2.68 | -26.0% | USD/shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-07-01 | 3.48 | +29.9% | USD/shares | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 3.61 | +3.7% | USD/shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 2.78 | -23.0% | USD/shares | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 2.62 | -5.8% | USD/shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-29 | 3.02 | +15.3% | USD/shares | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-30 | 1.67 | -44.7% | USD/shares | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-29 | 2.79 | +67.1% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-28 | 2.15 | -22.9% | USD/shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-28 | 1.54 | -28.4% | USD/shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-27 | -0.68 | -144.2% | USD/shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-26 | 2.87 | +522.1% | USD/shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-04-03 | 3.36 | +17.1% | USD/shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-07-03 | 4.82 | +43.5% | USD/shares | 10-Q | 2022-07-29 |
| Quarterly | 2021-10-02 | 3.93 | -18.5% | USD/shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-04-02 | 3.78 | -3.8% | USD/shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-07-02 | 4.4 | +16.4% | USD/shares | 10-Q | 2023-07-28 |
| Quarterly | 2022-10-01 | -8.4 | -290.9% | USD/shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-01 | 1.26 | +115.0% | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 1.58 | +25.4% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -11.94 | -855.7% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 1.64 | +113.7% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 2.46 | +50.0% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 2.55 | +3.7% | USD/shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-29 | 1.15 | -54.9% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 2.34 | +103.5% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 1.75 | -25.2% | USD/shares | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 12.48 | — | USD/shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 12.98 | +4.0% | USD/shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 11.47 | -11.6% | USD/shares | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 10.3 | -10.2% | USD/shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 7.22 | -29.9% | USD/shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 14.94 | +106.9% | USD/shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.39 | -97.4% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -7.05 | -1907.7% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 8.09 | +214.8% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 5.93 | -26.7% | USD/shares | 10-K | 2026-02-24 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 98305000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-07-02 | 112049000.0 | +14.0% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-10-01 | 112108000.0 | +0.1% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2016-12-31 | 121665000.0 | +8.5% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2017-04-01 | 188436000.0 | +54.9% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-07-01 | 130238000.0 | -30.9% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 84502000.0 | -35.1% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2017-12-31 | 84884000.0 | +0.5% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 114843000.0 | +35.3% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 518226000.0 | +351.2% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-29 | 91351000.0 | -82.4% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 119050000.0 | +30.3% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-30 | 105668000.0 | -11.2% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-29 | 128096000.0 | +21.2% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-28 | 111303000.0 | -13.1% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 134785000.0 | +21.1% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-28 | 263086000.0 | +95.2% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-27 | 737712000.0 | +180.4% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-26 | 781238000.0 | +5.9% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 768625000.0 | -1.6% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-04-03 | 557262000.0 | -27.5% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-07-03 | 753677000.0 | +35.2% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-10-02 | 1128027000.0 | +49.7% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 268895000.0 | -76.2% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-04-02 | 230559000.0 | -14.3% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-07-02 | 223986000.0 | -2.9% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-10-01 | 326971000.0 | +46.0% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 509623000.0 | +55.9% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-01 | 572858000.0 | +12.4% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-01 | 570933000.0 | -0.3% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 518452000.0 | -9.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 642600000.0 | +23.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 658500000.0 | +2.5% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-29 | 497400000.0 | -24.5% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-28 | 424000000.0 | -14.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 666600000.0 | +57.2% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-29 | 702500000.0 | +5.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 546700000.0 | -22.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 516200000.0 | -5.6% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 121665000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 84884000.0 | -30.2% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 119050000.0 | +40.3% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 134785000.0 | +13.2% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 768625000.0 | +470.3% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 268895000.0 | -65.0% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 509623000.0 | +89.5% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 642600000.0 | +26.1% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 666600000.0 | +3.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 856100000.0 | +28.4% | USD | 10-K | 2026-02-24 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 1652030000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-07-02 | 1660131000.0 | +0.5% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-10-01 | 1673242000.0 | +0.8% | USD | 10-Q | 2016-11-10 |
| Quarterly | 2016-12-31 | 1675751000.0 | +0.1% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-04-01 | 1740880000.0 | +3.9% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-07-01 | 1865941000.0 | +7.2% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 1911029000.0 | +2.4% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 1948663000.0 | +2.0% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 2044962000.0 | +4.9% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 2061204000.0 | +0.8% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-29 | 2214295000.0 | +7.4% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 2287615000.0 | +3.3% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-30 | 2338125000.0 | +2.2% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-29 | 2367631000.0 | +1.3% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-28 | 2337952000.0 | -1.3% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 2282328000.0 | -2.4% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-28 | 2195434000.0 | -3.8% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-27 | 1922048000.0 | -12.5% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-26 | 1841973000.0 | -4.2% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 1913020000.0 | +3.9% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-04-03 | 1996628000.0 | +4.4% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-07-03 | 2081967000.0 | +4.3% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-10-02 | 2215630000.0 | +6.4% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 2391672000.0 | +7.9% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-04-02 | 2513244000.0 | +5.1% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-07-02 | 2826044000.0 | +12.4% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-10-01 | 2900116000.0 | +2.6% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 2793765000.0 | -3.7% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-01 | 2729876000.0 | -2.3% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-01 | 2618711000.0 | -4.1% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 2519709000.0 | -3.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 2551900000.0 | +1.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 2527700000.0 | -0.9% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-29 | 2579900000.0 | +2.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-28 | 2612100000.0 | +1.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 2513600000.0 | -3.8% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-29 | 2610400000.0 | +3.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 2709900000.0 | +3.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 2692900000.0 | -0.6% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 1675751000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 1948663000.0 | +16.3% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 2287615000.0 | +17.4% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 2282328000.0 | -0.2% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 1913020000.0 | -16.2% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 2391672000.0 | +25.0% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 2793765000.0 | +16.8% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 2551900000.0 | -8.7% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2513600000.0 | -1.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2661700000.0 | +5.9% | USD | 10-K | 2026-02-24 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 3470551000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-07-02 | 3519203000.0 | +1.4% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-10-01 | 3576314000.0 | +1.6% | USD | 10-Q | 2016-11-10 |
| Quarterly | 2016-12-31 | 3471512000.0 | -2.9% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-04-01 | 3734982000.0 | +7.6% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-07-01 | 4010723000.0 | +7.4% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 3997110000.0 | -0.3% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 4072967000.0 | +1.9% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 4297039000.0 | +5.5% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 4773680000.0 | +11.1% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-29 | 4548470000.0 | -4.7% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 4509296000.0 | -0.9% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-30 | 4688965000.0 | +4.0% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-29 | 4808317000.0 | +2.5% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-28 | 4727780000.0 | -1.7% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 4429457000.0 | -6.3% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-28 | 4613031000.0 | +4.1% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-27 | 4745998000.0 | +2.9% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-26 | 5151987000.0 | +8.6% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 5363654000.0 | +4.1% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-04-03 | 5566012000.0 | +3.8% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-07-03 | 5950556000.0 | +6.9% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-10-02 | 5646077000.0 | -5.1% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 5238357000.0 | -7.2% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-04-02 | 5564739000.0 | +6.2% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-07-02 | 5940734000.0 | +6.8% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-10-01 | 5854329000.0 | -1.5% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 5895099000.0 | +0.7% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-01 | 6061139000.0 | +2.8% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-01 | 5851328000.0 | -3.5% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 5504325000.0 | -5.9% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 5604300000.0 | +1.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 5721700000.0 | +2.1% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-29 | 5641300000.0 | -1.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-28 | 5621400000.0 | -0.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 5496900000.0 | -2.2% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-29 | 5977900000.0 | +8.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 6064900000.0 | +1.5% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 6007600000.0 | -0.9% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 3471512000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 4072967000.0 | +17.3% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 4509296000.0 | +10.7% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 4429457000.0 | -1.8% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 5363654000.0 | +21.1% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 5238357000.0 | -2.3% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 5895099000.0 | +12.5% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 5604300000.0 | -4.9% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 5454800000.0 | -2.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 5967100000.0 | +9.4% | USD | 10-K | 2026-02-24 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 10292315000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-07-02 | 10312831000.0 | +0.2% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-10-01 | 10420593000.0 | +1.0% | USD | 10-Q | 2016-11-10 |
| Quarterly | 2016-12-31 | 10230596000.0 | -1.8% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-04-01 | 10727517000.0 | +4.9% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-07-01 | 11589491000.0 | +8.0% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 11822813000.0 | +2.0% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 12094853000.0 | +2.3% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 12560372000.0 | +3.8% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 12894039000.0 | +2.7% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-29 | 13000926000.0 | +0.8% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 13099123000.0 | +0.8% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-30 | 13605075000.0 | +3.9% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-29 | 13806102000.0 | +1.5% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-28 | 13392762000.0 | -3.0% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 13386680000.0 | -0.0% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-28 | 13256942000.0 | -1.0% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-27 | 13369404000.0 | +0.8% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-26 | 13784214000.0 | +3.1% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 14327751000.0 | +3.9% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-04-03 | 14290073000.0 | -0.3% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-07-03 | 14792793000.0 | +3.5% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-10-02 | 14450300000.0 | -2.3% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 14224517000.0 | -1.6% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-04-02 | 14386719000.0 | +1.1% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-07-02 | 14689487000.0 | +2.1% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-10-01 | 13801034000.0 | -6.0% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 14120432000.0 | +2.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-01 | 14763457000.0 | +4.6% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-01 | 14585163000.0 | -1.2% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 13138495000.0 | -9.9% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 13559800000.0 | +3.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 13531500000.0 | -0.2% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-29 | 13279600000.0 | -1.9% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-28 | 13313200000.0 | +0.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 12778600000.0 | -4.0% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-29 | 13408500000.0 | +4.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 13778800000.0 | +2.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 13620500000.0 | -1.1% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 10230596000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 12094853000.0 | +18.2% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 13099123000.0 | +8.3% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 13386680000.0 | +2.2% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 14327751000.0 | +7.0% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 14224517000.0 | -0.7% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 14120400000.0 | -0.7% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 13520700000.0 | -4.2% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 12736500000.0 | -5.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 13687300000.0 | +7.5% | USD | 10-K | 2026-02-24 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 3323668000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-07-02 | 3129734000.0 | -5.8% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-10-01 | 2983320000.0 | -4.7% | USD | 10-Q | 2016-11-10 |
| Quarterly | 2016-12-31 | 2718320000.0 | -8.9% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-04-01 | 2828327000.0 | +4.0% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-07-01 | 3220735000.0 | +13.9% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 2697018000.0 | -16.3% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 2655355000.0 | -1.5% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 2795910000.0 | +5.3% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 2736072000.0 | -2.1% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-29 | 2957271000.0 | +8.1% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 3266239000.0 | +10.4% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-30 | 3434247000.0 | +5.1% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-29 | 3705791000.0 | +7.9% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-28 | 3114699000.0 | -16.0% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 2712583000.0 | -12.9% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-28 | 2871283000.0 | +5.9% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-27 | 1872230000.0 | -34.8% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-26 | 2387114000.0 | +27.5% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 2371248000.0 | -0.7% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-04-03 | 3007291000.0 | +26.8% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-07-03 | 3178886000.0 | +5.7% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-10-02 | 2901743000.0 | -8.7% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 2946355000.0 | +1.5% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-04-02 | 3871633000.0 | +31.4% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-07-02 | 3924377000.0 | +1.4% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-10-01 | 3904747000.0 | -0.5% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 3070285000.0 | -21.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-01 | 3318373000.0 | +8.1% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-01 | 3287941000.0 | -0.9% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 3188574000.0 | -3.0% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 3145900000.0 | -1.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 3120100000.0 | -0.8% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-29 | 2937700000.0 | -5.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-28 | 2771000000.0 | -5.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 2672300000.0 | -3.6% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-29 | 2972400000.0 | +11.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 2853200000.0 | -4.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 2674400000.0 | -6.3% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 2718320000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 2655355000.0 | -2.3% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 3266239000.0 | +23.0% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 2712583000.0 | -17.0% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 2371248000.0 | -12.6% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 2946355000.0 | +24.3% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 3070285000.0 | +4.2% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 3145900000.0 | +2.5% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2672300000.0 | -15.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2722100000.0 | +1.9% | USD | 10-K | 2026-02-24 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 5112305000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-07-02 | 4903565000.0 | -4.1% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-10-01 | 4723164000.0 | -3.7% | USD | 10-Q | 2016-11-10 |
| Quarterly | 2016-12-31 | 4423413000.0 | -6.3% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-04-01 | 4638492000.0 | +4.9% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-07-01 | 5108285000.0 | +10.1% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 4996703000.0 | -2.2% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 4998381000.0 | +0.0% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 5183439000.0 | +3.7% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 5490562000.0 | +5.9% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-29 | 5397922000.0 | -1.7% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 5659064000.0 | +4.8% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-30 | 6028030000.0 | +6.5% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-29 | 5984511000.0 | -0.7% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-28 | 5627483000.0 | -6.0% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 5260232000.0 | -6.5% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-28 | 5409299000.0 | +2.8% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-27 | 5444540000.0 | +0.7% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-26 | 5617145000.0 | +3.2% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 5786593000.0 | +3.0% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-04-03 | 5791041000.0 | +0.1% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-07-03 | 6018851000.0 | +3.9% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-10-02 | 5697851000.0 | -5.3% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 5796301000.0 | +1.7% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-04-02 | 6099116000.0 | +5.2% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-07-02 | 6082549000.0 | -0.3% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-10-01 | 5975977000.0 | -1.8% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 6102518000.0 | +2.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-01 | 6657751000.0 | +9.1% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-01 | 6373143000.0 | -4.3% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 5867105000.0 | -7.9% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 5930700000.0 | +1.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 5883700000.0 | -0.8% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-29 | 5627100000.0 | -4.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-28 | 5457500000.0 | -3.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 5221700000.0 | -4.3% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-29 | 5546600000.0 | +6.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 5481200000.0 | -1.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 5279500000.0 | -3.7% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 4423413000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 4998381000.0 | +13.0% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 5659064000.0 | +13.2% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 5260232000.0 | -7.0% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 5786593000.0 | +10.0% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 5796301000.0 | +0.2% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 6102518000.0 | +5.3% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 5930700000.0 | -2.8% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 5221700000.0 | -12.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 5308600000.0 | +1.7% | USD | 10-K | 2026-02-24 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 5156578000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-07-02 | 5385583000.0 | +4.4% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-10-01 | 5672688000.0 | +5.3% | USD | 10-Q | 2016-11-10 |
| Quarterly | 2016-12-31 | 5783487000.0 | +2.0% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-04-01 | 6064824000.0 | +4.9% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-07-01 | 6454493000.0 | +6.4% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 6797602000.0 | +5.3% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 7067009000.0 | +4.0% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2018-03-31 | 7346009000.0 | +3.9% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-06-30 | 7373434000.0 | +0.4% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2018-09-29 | 7571777000.0 | +2.7% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2018-12-31 | 7440059000.0 | -1.7% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-03-30 | 7577045000.0 | +1.8% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-06-29 | 7821591000.0 | +3.2% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-09-28 | 7765279000.0 | -0.7% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-12-31 | 8126448000.0 | +4.7% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-03-28 | 7847643000.0 | -3.4% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-06-27 | 7924864000.0 | +1.0% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-09-26 | 8167069000.0 | +3.1% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-12-31 | 8541158000.0 | +4.6% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2021-04-03 | 8499032000.0 | -0.5% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-07-03 | 8773942000.0 | +3.2% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2021-10-02 | 8752449000.0 | -0.2% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2021-12-31 | 8428216000.0 | -3.7% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-04-02 | 8287603000.0 | -1.7% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-07-02 | 8606938000.0 | +3.9% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-10-01 | 7825057000.0 | -9.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-12-31 | 8017900000.0 | +2.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-04-01 | 8105700000.0 | +1.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-07-01 | 8212000000.0 | +1.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-09-30 | 7271400000.0 | -11.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 7629100000.0 | +4.9% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2024-03-30 | 7647800000.0 | +0.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-06-29 | 7652500000.0 | +0.1% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2024-09-28 | 7855700000.0 | +2.7% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2024-12-31 | 7556900000.0 | -3.8% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-29 | 7861900000.0 | +4.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-06-28 | 8297600000.0 | +5.5% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-09-27 | 8341000000.0 | +0.5% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 5783487000.0 | — | USD | 10-K | 2020-02-28 |
| Annual | 2017-12-31 | 7067009000.0 | +22.2% | USD | 10-K | 2021-02-24 |
| Annual | 2018-12-31 | 7440059000.0 | +5.3% | USD | 10-K | 2022-02-23 |
| Annual | 2019-12-31 | 8126448000.0 | +9.2% | USD | 10-K | 2023-02-22 |
| Annual | 2020-12-31 | 8541158000.0 | +5.1% | USD | 10-K | 2024-02-23 |
| Annual | 2021-12-31 | 8428200000.0 | -1.3% | USD | 10-K | 2025-02-20 |
| Annual | 2022-12-31 | 7988300000.0 | -5.2% | USD | 10-K | 2026-02-24 |
| Annual | 2023-12-31 | 7590000000.0 | -5.0% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 7514800000.0 | -1.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 8378700000.0 | +11.5% | USD | 10-K | 2026-02-24 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 1173600000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-07-02 | 1160700000.0 | -1.1% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-10-01 | 1165577000.0 | +0.4% | USD | 10-Q | 2016-11-10 |
| Quarterly | 2016-12-31 | 1128747000.0 | -3.2% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-04-01 | 1132268000.0 | +0.3% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-07-01 | 1174440000.0 | +3.7% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 1544665000.0 | +31.5% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 1559895000.0 | +1.0% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 1585651000.0 | +1.7% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 1884023000.0 | +18.8% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-29 | 1528551000.0 | -18.9% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 1515601000.0 | -0.8% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-30 | 1497975000.0 | -1.2% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-29 | 1169489000.0 | -21.9% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-28 | 1483581000.0 | +26.9% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 1518388000.0 | +2.3% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-28 | 1514000000.0 | -0.3% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-27 | 2573155000.0 | +70.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-26 | 2282781000.0 | -11.3% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 2356887000.0 | +3.2% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-04-03 | 1719115000.0 | -27.1% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-07-03 | 1723294000.0 | +0.2% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-10-02 | 1710207000.0 | -0.8% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 1700282000.0 | -0.6% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-04-02 | 1088401000.0 | -36.0% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-07-02 | 1052064000.0 | -3.3% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-10-01 | 1019984000.0 | -3.0% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 1978563000.0 | +94.0% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-01 | 2265138000.0 | +14.5% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-01 | 2013327000.0 | -11.1% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1675590000.0 | -16.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1701800000.0 | +1.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 1694500000.0 | -0.4% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-29 | 1691500000.0 | -0.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-28 | 1716400000.0 | +1.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 1677400000.0 | -2.3% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-29 | 1698100000.0 | +1.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 1742200000.0 | +2.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 1743300000.0 | +0.1% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 1128747000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 1559895000.0 | +38.2% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 1515601000.0 | -2.8% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 1518388000.0 | +0.2% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 2356887000.0 | +55.2% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 1700282000.0 | -27.9% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 1978563000.0 | +16.4% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 1701800000.0 | -14.0% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1677400000.0 | -1.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2036800000.0 | +21.4% | USD | 10-K | 2026-02-24 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 151871000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-07-02 | 564739000.0 | +271.9% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-10-01 | 1000342000.0 | +77.1% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-04-01 | 165882000.0 | -83.4% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-07-01 | 413878000.0 | +149.5% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 874222000.0 | +111.2% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 183228000.0 | -79.0% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 620986000.0 | +238.9% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-29 | 894485000.0 | +44.0% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-30 | 170137000.0 | -81.0% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-29 | 566327000.0 | +232.9% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-28 | 978086000.0 | +72.7% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-28 | 194974000.0 | -80.1% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-27 | 763495000.0 | +291.6% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-26 | 1361994000.0 | +78.4% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-04-03 | 259605000.0 | -80.9% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-07-03 | 597996000.0 | +130.3% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-10-02 | 1096735000.0 | +83.4% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-04-02 | 54954000.0 | -95.0% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-07-02 | 202661000.0 | +268.8% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-10-01 | 427435000.0 | +110.9% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-01 | 257300000.0 | -39.8% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 520900000.0 | +102.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 1032900000.0 | +98.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 183700000.0 | -82.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 417300000.0 | +127.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 736900000.0 | +76.6% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-29 | 3700000.0 | -99.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 210000000.0 | +5575.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 596600000.0 | +184.1% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 1345289000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 1193595000.0 | -11.3% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 1181344000.0 | -1.0% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 1418761000.0 | +20.1% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 1769839000.0 | +24.7% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 1309119000.0 | -26.0% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 669200000.0 | -48.9% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 1329200000.0 | +98.6% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1133900000.0 | -14.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1056200000.0 | -6.9% | USD | 10-K | 2026-02-24 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | -140833000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-07-02 | -276914000.0 | -96.6% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-10-01 | -460760000.0 | -66.4% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-04-01 | -202097000.0 | +56.1% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-07-01 | -675891000.0 | -234.4% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | -905396000.0 | -34.0% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | -241442000.0 | +73.3% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | -485860000.0 | -101.2% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-29 | -1028349000.0 | -111.7% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-30 | -211795000.0 | +79.4% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-29 | -353906000.0 | -67.1% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-28 | -474461000.0 | -34.1% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-28 | -133432000.0 | +71.9% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-27 | -210471000.0 | -57.7% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-26 | -630698000.0 | -199.7% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-04-03 | -333282000.0 | +47.2% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-07-03 | -328509000.0 | +1.4% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-10-02 | 113969000.0 | +134.7% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-04-02 | -115519000.0 | -201.4% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-07-02 | -221090000.0 | -91.4% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-10-01 | -374358000.0 | -69.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-01 | -639900000.0 | -70.9% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | -602600000.0 | +5.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -730000000.0 | -21.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | -86800000.0 | +88.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | -178200000.0 | -105.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | -293600000.0 | -64.8% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-29 | -89100000.0 | +69.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | -169300000.0 | -90.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | -245600000.0 | -45.1% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | -672125000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -1240701000.0 | -84.6% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | -1332203000.0 | -7.4% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | -616044000.0 | +53.8% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -954798000.0 | -55.0% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -556754000.0 | +41.7% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -625300000.0 | -12.3% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -970300000.0 | -55.2% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -454400000.0 | +53.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -441900000.0 | +2.8% | USD | 10-K | 2026-02-24 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | -230000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-07-02 | -264667000.0 | -114972.6% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-10-01 | -516882000.0 | -95.3% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-04-01 | 90868000.0 | +117.6% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-07-01 | 257308000.0 | +183.2% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | -23337000.0 | -109.1% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 86599000.0 | +471.1% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 308029000.0 | +255.7% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-29 | 151545000.0 | -50.8% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-30 | 26800000.0 | -82.3% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-29 | -205436000.0 | -866.6% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-28 | -510307000.0 | -148.4% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-28 | 87201000.0 | +117.1% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-27 | 62969000.0 | -27.8% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-26 | -69039000.0 | -209.6% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-04-03 | -120183000.0 | -74.1% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-07-03 | -275792000.0 | -129.5% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-10-02 | -834953000.0 | -202.7% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-04-02 | 8957000.0 | +101.1% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-07-02 | -42848000.0 | -578.4% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-10-01 | -2978000.0 | +93.0% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-01 | 451000000.0 | +15244.4% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 156300000.0 | -65.3% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -273800000.0 | -275.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | -76100000.0 | +72.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | -381500000.0 | -401.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | -651600000.0 | -70.8% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-29 | 90800000.0 | +113.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | -205100000.0 | -325.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | -532400000.0 | -159.6% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | -641636000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -6995000.0 | +98.9% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 198029000.0 | +2931.0% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | -789877000.0 | -498.9% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -188185000.0 | +76.2% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -1232225000.0 | -554.8% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 194300000.0 | +115.8% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -210600000.0 | -208.4% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -629500000.0 | -198.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -470000000.0 | +25.3% | USD | 10-K | 2026-02-24 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 140833000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-07-02 | 276914000.0 | +96.6% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-10-01 | 460760000.0 | +66.4% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-04-01 | 201270000.0 | -56.3% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-07-01 | 425423000.0 | +111.4% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 654630000.0 | +53.9% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 250936000.0 | -61.7% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 498354000.0 | +98.6% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-29 | 642949000.0 | +29.0% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-30 | 136948000.0 | -78.7% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-29 | 281059000.0 | +105.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-28 | 405614000.0 | +44.3% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-28 | 115632000.0 | -71.5% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-27 | 196271000.0 | +69.7% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-26 | 265414000.0 | +35.2% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-04-03 | 114735000.0 | -56.8% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-07-03 | 227439000.0 | +98.2% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-10-02 | 375179000.0 | +65.0% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-04-02 | 129470000.0 | -65.5% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-07-02 | 280041000.0 | +116.3% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-10-01 | 430084000.0 | +53.6% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-01 | 128500000.0 | -70.1% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 245200000.0 | +90.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 372600000.0 | +52.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 86800000.0 | -76.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 178200000.0 | +105.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 293600000.0 | +64.8% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-29 | 89100000.0 | -69.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 169300000.0 | +90.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 245600000.0 | +45.1% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 672125000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 905998000.0 | +34.8% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 794110000.0 | -12.3% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 545462000.0 | -31.3% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 425557000.0 | -22.0% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 676120000.0 | +58.9% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 580700000.0 | -14.1% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 612900000.0 | +5.5% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 454400000.0 | -25.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 440000000.0 | -3.2% | USD | 10-K | 2026-02-24 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 72952000.0 | — | shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-04-02 | 70880000.0 | -2.8% | shares | 10-Q | 2022-04-29 |
| Quarterly | 2022-07-02 | 70878000.0 | -0.0% | shares | 10-Q | 2022-07-29 |
| Quarterly | 2022-10-01 | 70875000.0 | -0.0% | shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 70875000.0 | +0.0% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-01 | 71017000.0 | +0.2% | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-01 | 71018000.0 | +0.0% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 71020000.0 | +0.0% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 71000000.0 | -0.0% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2024-03-30 | 71200000.0 | +0.3% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-29 | 70400000.0 | -1.1% | shares | 10-Q | 2024-07-26 |
| Annual | 2020-12-31 | 77624000.0 | — | shares | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 72952000.0 | -6.0% | shares | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 70875000.0 | -2.8% | shares | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 71024000.0 | +0.2% | shares | 10-K | 2024-02-23 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 81433000.0 | — | shares | 10-Q | 2016-05-06 |
| Quarterly | 2016-07-02 | 81503000.0 | +0.1% | shares | 10-Q | 2016-08-05 |
| Quarterly | 2016-10-01 | 81508000.0 | +0.0% | shares | 10-Q | 2016-11-10 |
| Quarterly | 2016-12-31 | 81519000.0 | +0.0% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-04-01 | 81652000.0 | +0.2% | shares | 10-Q | 2017-05-05 |
| Quarterly | 2017-07-01 | 81688000.0 | +0.0% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 81688000.0 | +0.0% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 81771000.0 | +0.1% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 81883000.0 | +0.1% | shares | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 81952000.0 | +0.1% | shares | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-29 | 81952000.0 | +0.0% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 79656000.0 | -2.8% | shares | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-30 | 79771000.0 | +0.1% | shares | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-29 | 79712000.0 | -0.1% | shares | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-28 | 79193000.0 | -0.7% | shares | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 78980000.0 | -0.3% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-28 | 78531000.0 | -0.6% | shares | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-27 | 78541000.0 | +0.0% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-26 | 78545000.0 | +0.0% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 77624000.0 | -1.2% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-04-03 | 77050000.0 | -0.7% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2021-07-03 | 76372000.0 | -0.9% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2021-10-02 | 75355000.0 | -1.3% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 72952000.0 | -3.2% | shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-04-02 | 70880000.0 | -2.8% | shares | 10-Q | 2022-04-29 |
| Quarterly | 2022-07-02 | 70878000.0 | -0.0% | shares | 10-Q | 2022-07-29 |
| Quarterly | 2022-10-01 | 70875000.0 | -0.0% | shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 70875000.0 | +0.0% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-01 | 71017000.0 | +0.2% | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-01 | 71018000.0 | +0.0% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 71020000.0 | +0.0% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 71000000.0 | -0.0% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 71200000.0 | +0.3% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-29 | 70400000.0 | -1.1% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-28 | 70400000.0 | +0.0% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 69900000.0 | -0.7% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-29 | 69800000.0 | -0.1% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 69500000.0 | -0.4% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 69200000.0 | -0.4% | shares | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 81519000.0 | — | shares | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 81771000.0 | +0.3% | shares | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 79656000.0 | -2.6% | shares | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 78980000.0 | -0.8% | shares | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 77624000.0 | -1.7% | shares | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 72952000.0 | -6.0% | shares | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 70875000.0 | -2.8% | shares | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 71000000.0 | +0.2% | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 69900000.0 | -1.5% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 68800000.0 | -1.6% | shares | 10-K | 2026-02-24 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 73976000.0 | — | shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-07-02 | 74123000.0 | +0.2% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-10-01 | 74154000.0 | +0.0% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-04-01 | 74212000.0 | +0.1% | shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-07-01 | 74327000.0 | +0.2% | shares | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 74338000.0 | +0.0% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 74453000.0 | +0.2% | shares | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 74597000.0 | +0.2% | shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-29 | 74603000.0 | +0.0% | shares | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-30 | 72342000.0 | -3.0% | shares | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-29 | 72402000.0 | +0.1% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-28 | 72106000.0 | -0.4% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-28 | 71547000.0 | -0.8% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-27 | 71186000.0 | -0.5% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-26 | 71197000.0 | +0.0% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-04-03 | 70179000.0 | -1.4% | shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-07-03 | 69432000.0 | -1.1% | shares | 10-Q | 2022-07-29 |
| Quarterly | 2021-10-02 | 68541000.0 | -1.3% | shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-04-02 | 64686000.0 | -5.6% | shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-07-02 | 63540000.0 | -1.8% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2022-10-01 | 63534000.0 | -0.0% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-01 | 63600000.0 | +0.1% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 63700000.0 | +0.2% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 63700000.0 | +0.0% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 63700000.0 | +0.0% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 63600000.0 | -0.2% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 63100000.0 | -0.8% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-29 | 62600000.0 | -0.8% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 62300000.0 | -0.5% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 62000000.0 | -0.5% | shares | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 74104000.0 | — | shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 74357000.0 | +0.3% | shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 74413000.0 | +0.1% | shares | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 71986000.0 | -3.3% | shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 71214000.0 | -1.1% | shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 68852000.0 | -3.3% | shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 63800000.0 | -7.3% | shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 63700000.0 | -0.2% | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 63300000.0 | -0.6% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 62100000.0 | -1.9% | shares | 10-K | 2026-02-24 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 74490000.0 | — | shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-07-02 | 74574000.0 | +0.1% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-10-01 | 74613000.0 | +0.1% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-04-01 | 74754000.0 | +0.2% | shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-07-01 | 74801000.0 | +0.1% | shares | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 74841000.0 | +0.1% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 74929000.0 | +0.1% | shares | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 74937000.0 | +0.0% | shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-29 | 74945000.0 | +0.0% | shares | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-30 | 72646000.0 | -3.1% | shares | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-29 | 72680000.0 | +0.0% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-28 | 72392000.0 | -0.4% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-28 | 71777000.0 | -0.8% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-27 | 71186000.0 | -0.8% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-26 | 71378000.0 | +0.3% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-04-03 | 70474000.0 | -1.3% | shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-07-03 | 69745000.0 | -1.0% | shares | 10-Q | 2022-07-29 |
| Quarterly | 2021-10-02 | 68864000.0 | -1.3% | shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-04-02 | 64970000.0 | -5.7% | shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-07-02 | 63798000.0 | -1.8% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2022-10-01 | 63534000.0 | -0.4% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-01 | 63800000.0 | +0.4% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 63900000.0 | +0.2% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 63700000.0 | -0.3% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 64000000.0 | +0.5% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 63900000.0 | -0.2% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 63400000.0 | -0.8% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-29 | 62900000.0 | -0.8% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 62600000.0 | -0.5% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 62300000.0 | -0.5% | shares | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 74568000.0 | — | shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 74839000.0 | +0.4% | shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 74773000.0 | -0.1% | shares | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 72264000.0 | -3.4% | shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 71401000.0 | -1.2% | shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 69145000.0 | -3.2% | shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 64100000.0 | -7.3% | shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 63700000.0 | -0.6% | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 63600000.0 | -0.2% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 62400000.0 | -1.9% | shares | 10-K | 2026-02-24 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-07-01 | 0.2117 | — | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.2071 | -2.2% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.1920 | -7.3% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 0.1999 | +4.1% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-29 | 0.1958 | -2.0% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-30 | 0.1795 | -8.3% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-29 | 0.1872 | +4.3% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-28 | 0.1881 | +0.5% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-28 | 0.1724 | -8.3% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-27 | 0.1533 | -11.1% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-26 | 0.1868 | +21.8% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-04-03 | 0.1868 | -0.0% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-07-03 | 0.1997 | +6.9% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-10-02 | 0.1949 | -2.4% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-04-02 | 0.2096 | +7.5% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-07-02 | 0.2147 | +2.4% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-10-01 | 0.2114 | -1.5% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-01 | 0.1901 | -10.1% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 0.2023 | +6.4% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.2105 | +4.1% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 0.1980 | -5.9% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 0.2109 | +6.5% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 0.2042 | -3.2% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-29 | 0.1884 | -7.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 0.2034 | +8.0% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 0.2025 | -0.4% | ratio | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 0.8757 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.7847 | -10.4% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.7622 | -2.9% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.7448 | -2.3% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.6667 | -10.5% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.7874 | +18.1% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.8312 | +5.6% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.8236 | -0.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.8509 | +3.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.7880 | -7.4% | ratio | 10-K | 2026-02-24 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 1.0442 | — | ratio | 10-Q | 2016-05-06 |
| Quarterly | 2016-07-02 | 1.1244 | +7.7% | ratio | 10-Q | 2016-08-05 |
| Quarterly | 2016-10-01 | 1.1988 | +6.6% | ratio | 10-Q | 2016-11-10 |
| Quarterly | 2016-12-31 | 1.2771 | +6.5% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-04-01 | 1.3206 | +3.4% | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2017-07-01 | 1.2453 | -5.7% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 1.4820 | +19.0% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 1.5339 | +3.5% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 1.5369 | +0.2% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 1.7447 | +13.5% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-29 | 1.5381 | -11.8% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 1.3806 | -10.2% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-30 | 1.3654 | -1.1% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-29 | 1.2975 | -5.0% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-28 | 1.5179 | +17.0% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 1.6329 | +7.6% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-28 | 1.6066 | -1.6% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-27 | 2.5349 | +57.8% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-26 | 2.1582 | -14.9% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 2.2620 | +4.8% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-04-03 | 1.8508 | -18.2% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2021-07-03 | 1.8719 | +1.1% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2021-10-02 | 1.9458 | +3.9% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 1.7779 | -8.6% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-04-02 | 1.4373 | -19.2% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2022-07-02 | 1.5138 | +5.3% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2022-10-01 | 1.4993 | -1.0% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 1.9200 | +28.1% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-01 | 1.8265 | -4.9% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-01 | 1.7796 | -2.6% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1.7263 | -3.0% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1.7815 | +3.2% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 1.8338 | +2.9% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-29 | 1.9203 | +4.7% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-28 | 2.0287 | +5.6% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 2.0570 | +1.4% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-29 | 2.0111 | -2.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 2.1256 | +5.7% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 2.2463 | +5.7% | ratio | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 1.2771 | — | ratio | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 1.5339 | +20.1% | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 1.3806 | -10.0% | ratio | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 1.6329 | +18.3% | ratio | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 2.2620 | +38.5% | ratio | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 1.7779 | -21.4% | ratio | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 1.9200 | +8.0% | ratio | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 1.7815 | -7.2% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2.0412 | +14.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2.1921 | +7.4% | ratio | 10-K | 2026-02-24 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 0.9914 | — | ratio | 10-Q | 2016-05-06 |
| Quarterly | 2016-07-02 | 0.9105 | -8.2% | ratio | 10-Q | 2016-08-05 |
| Quarterly | 2016-10-01 | 0.8326 | -8.6% | ratio | 10-Q | 2016-11-10 |
| Quarterly | 2016-12-31 | 0.7648 | -8.1% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-04-01 | 0.7648 | -0.0% | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2017-07-01 | 0.7914 | +3.5% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 0.7351 | -7.1% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 0.7073 | -3.8% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.7056 | -0.2% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 0.7446 | +5.5% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-29 | 0.7129 | -4.3% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 0.7606 | +6.7% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-30 | 0.7956 | +4.6% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-29 | 0.7651 | -3.8% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-28 | 0.7247 | -5.3% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 0.6473 | -10.7% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-28 | 0.6893 | +6.5% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-27 | 0.6870 | -0.3% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-26 | 0.6878 | +0.1% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 0.6775 | -1.5% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-04-03 | 0.6814 | +0.6% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2021-07-03 | 0.6860 | +0.7% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2021-10-02 | 0.6510 | -5.1% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 0.6877 | +5.6% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-04-02 | 0.7359 | +7.0% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2022-07-02 | 0.7067 | -4.0% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2022-10-01 | 0.7637 | +8.1% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 0.7611 | -0.3% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-01 | 0.8214 | +7.9% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-01 | 0.7761 | -5.5% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 0.8069 | +4.0% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 0.7774 | -3.7% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 0.7693 | -1.0% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-29 | 0.7353 | -4.4% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-28 | 0.6947 | -5.5% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 0.6910 | -0.5% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-29 | 0.7055 | +2.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 0.6606 | -6.4% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 0.6330 | -4.2% | ratio | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 0.7648 | — | ratio | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 0.7073 | -7.5% | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 0.7606 | +7.5% | ratio | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 0.6473 | -14.9% | ratio | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 0.6775 | +4.7% | ratio | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 0.6877 | +1.5% | ratio | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 0.7639 | +11.1% | ratio | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 0.7814 | +2.3% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.6949 | -11.1% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.6336 | -8.8% | ratio | 10-K | 2026-02-24 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-07-01 | 0.3176 | — | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.3199 | +0.7% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.2921 | -8.7% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 0.2975 | +1.8% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-29 | 0.2830 | -4.9% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-30 | 0.2559 | -9.6% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-29 | 0.2850 | +11.4% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-28 | 0.2746 | -3.7% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-28 | 0.2697 | -1.8% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-27 | 0.1805 | -33.1% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-26 | 0.2743 | +52.0% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-04-03 | 0.2967 | +8.2% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-07-03 | 0.3054 | +3.0% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-10-02 | 0.2972 | -2.7% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-04-02 | 0.2660 | -10.5% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-07-02 | 0.2769 | +4.1% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-10-01 | 0.2446 | -11.7% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-01 | 0.2293 | -6.3% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 0.2481 | +8.2% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.2502 | +0.8% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 0.2424 | -3.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 0.2584 | +6.6% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 0.2547 | -1.4% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-29 | 0.2309 | -9.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 0.2550 | +10.4% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 0.2375 | -6.9% | ratio | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 0.3140 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.3157 | +0.6% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.2843 | -10.0% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.2684 | -5.6% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.2545 | -5.2% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.2918 | +14.7% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.2508 | -14.1% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.2430 | -3.1% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.2479 | +2.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.2387 | -3.7% | ratio | 10-K | 2026-02-24 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-07-01 | 0.1067 | — | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.1107 | +3.7% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.0867 | -21.6% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 0.0767 | -11.6% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-29 | 0.0896 | +16.8% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-30 | 0.0498 | -44.4% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-29 | 0.0784 | +57.5% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-28 | 0.0618 | -21.2% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-28 | 0.0483 | -21.8% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-27 | -0.0237 | -149.0% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-26 | 0.0798 | +436.6% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-04-03 | 0.0887 | +11.2% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-07-03 | 0.1139 | +28.4% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-10-02 | 0.0963 | -15.5% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-04-02 | 0.0814 | -15.5% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-07-02 | 0.0890 | +9.3% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-10-01 | -0.1829 | -305.6% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-01 | 0.0286 | +115.6% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 0.0343 | +19.9% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -0.2749 | -901.4% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 0.0392 | +114.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 0.0562 | +43.5% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 0.0596 | +6.0% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-29 | 0.0287 | -51.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 0.0523 | +81.9% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 0.0395 | -24.5% | ratio | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 0.1042 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.1027 | -1.4% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.0866 | -15.6% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.0747 | -13.8% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.0540 | -27.7% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.0923 | +70.9% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.0022 | -97.6% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -0.0403 | -1934.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0475 | +217.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0343 | -27.8% | ratio | 10-K | 2026-02-24 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-07-01 | 0.1451 | — | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.1552 | +7.0% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.1113 | -28.3% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 0.1266 | +13.8% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-29 | 0.1128 | -10.9% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-30 | 0.0677 | -40.0% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-29 | 0.1033 | +52.5% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-28 | 0.0954 | -7.6% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-28 | 0.0663 | -30.5% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-27 | -0.0297 | -144.9% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-26 | 0.1020 | +443.1% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-04-03 | 0.1190 | +16.6% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-07-03 | 0.1369 | +15.1% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-10-02 | 0.1278 | -6.7% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-04-02 | 0.1064 | -16.8% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-07-02 | 0.1167 | +9.7% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-10-01 | -0.1733 | -248.5% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-01 | 0.0448 | +125.8% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 0.0519 | +15.8% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -0.2652 | -611.2% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 0.0547 | +120.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 0.0764 | +39.6% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 0.0781 | +2.2% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-29 | 0.0380 | -51.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 0.0673 | +77.2% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 0.0496 | -26.4% | ratio | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 0.1429 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.1427 | -0.1% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.1097 | -23.1% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.0830 | -24.4% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.0666 | -19.7% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.1192 | +79.0% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.0208 | -82.5% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -0.0262 | -226.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0640 | +344.1% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0454 | -29.0% | ratio | 10-K | 2026-02-24 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 0.0296 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-07-02 | 0.0358 | +21.0% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-10-01 | 0.0376 | +5.0% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2016-12-31 | 0.0448 | +19.1% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2017-04-01 | 0.0666 | +48.9% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-07-01 | 0.0404 | -39.3% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.0313 | -22.5% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2017-12-31 | 0.0320 | +2.0% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.0411 | +28.5% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 0.1894 | +361.1% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-29 | 0.0309 | -83.7% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 0.0364 | +18.0% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-30 | 0.0308 | -15.6% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-29 | 0.0346 | +12.3% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-28 | 0.0357 | +3.4% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 0.0497 | +39.0% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-28 | 0.0916 | +84.4% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-27 | 0.3940 | +330.0% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-26 | 0.3273 | -16.9% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 0.3241 | -1.0% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-04-03 | 0.1853 | -42.8% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2021-07-03 | 0.2371 | +27.9% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2021-10-02 | 0.3887 | +64.0% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 0.0913 | -76.5% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-04-02 | 0.0596 | -34.7% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2022-07-02 | 0.0571 | -4.2% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2022-10-01 | 0.0837 | +46.7% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 0.1660 | +98.2% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-01 | 0.1726 | +4.0% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-01 | 0.1736 | +0.6% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 0.1626 | -6.4% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 0.2043 | +25.6% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 0.2111 | +3.3% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-29 | 0.1693 | -19.8% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-28 | 0.1530 | -9.6% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 0.2494 | +63.0% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-29 | 0.2363 | -5.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 0.1916 | -18.9% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 0.1930 | +0.7% | ratio | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 0.0448 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.0320 | -28.6% | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 0.0364 | +14.0% | ratio | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 0.0497 | +36.3% | ratio | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 0.3241 | +552.3% | ratio | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 0.0913 | -71.8% | ratio | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 0.1660 | +81.9% | ratio | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 0.2043 | +23.1% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.2494 | +22.1% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.3145 | +26.1% | ratio | 10-K | 2026-02-24 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 0.0167 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-07-02 | 0.0248 | +48.5% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-10-01 | 0.0260 | +4.7% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-04-01 | 0.0187 | -27.9% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-07-01 | 0.0226 | +20.5% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.0229 | +1.5% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.0167 | -27.3% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 0.0153 | -8.0% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-29 | 0.0175 | +14.5% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-30 | 0.0089 | -49.1% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-29 | 0.0147 | +64.3% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-28 | 0.0116 | -20.8% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-28 | 0.0083 | -28.3% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-27 | -0.0036 | -143.6% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-26 | 0.0149 | +510.1% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-04-03 | 0.0166 | +11.2% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-07-03 | 0.0227 | +37.2% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-10-02 | 0.0188 | -17.5% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-04-02 | 0.0171 | -9.1% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-07-02 | 0.0191 | +11.9% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-10-01 | -0.0387 | -302.5% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-01 | 0.0054 | +114.1% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 0.0069 | +27.6% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -0.0579 | -934.0% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 0.0078 | +113.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 0.0119 | +52.8% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 0.0122 | +2.6% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-29 | 0.0054 | -55.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 0.0106 | +96.4% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 0.0080 | -24.9% | ratio | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 0.0913 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.0806 | -11.7% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.0660 | -18.1% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.0556 | -15.8% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.0360 | -35.3% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.0727 | +101.9% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.0018 | -97.5% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -0.0332 | -1917.1% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0404 | +221.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0270 | -33.1% | ratio | 10-K | 2026-02-24 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 0.0334 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-07-02 | 0.0476 | +42.5% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-10-01 | 0.0477 | +0.4% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-04-01 | 0.0332 | -30.6% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-07-01 | 0.0406 | +22.3% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.0399 | -1.7% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.0285 | -28.6% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 0.0268 | -5.9% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-29 | 0.0301 | +12.4% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-30 | 0.0160 | -46.7% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-29 | 0.0259 | +61.5% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-28 | 0.0200 | -22.6% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-28 | 0.0141 | -29.8% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-27 | -0.0061 | -143.6% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-26 | 0.0252 | +510.3% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-04-03 | 0.0279 | +10.8% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-07-03 | 0.0383 | +37.6% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-10-02 | 0.0310 | -19.2% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-04-02 | 0.0296 | -4.4% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-07-02 | 0.0326 | +10.1% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-10-01 | -0.0682 | -309.3% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-01 | 0.0099 | +114.5% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 0.0123 | +24.4% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -0.1046 | -948.5% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 0.0137 | +113.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 0.0206 | +49.9% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 0.0206 | +0.2% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-29 | 0.0092 | -55.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 0.0177 | +91.2% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 0.0130 | -26.1% | ratio | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 0.1614 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.1379 | -14.6% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.1162 | -15.7% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.0916 | -21.2% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.0604 | -34.1% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.1226 | +103.1% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.0032 | -97.4% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -0.0591 | -1931.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0685 | +215.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0441 | -35.6% | ratio | 10-K | 2026-02-24 |
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 | Brunk James | — |
Other disposed transaction
F
|
Common Stock | 1,213 | $99.45 | $120,633 | 32,184 |
| 2026-04-01 | Brunk James | — |
Equity grant / award
A
|
Common Stock | 9,090 | $0.00 | $0 | 33,397 |
| 2026-03-20 | HELEN SUZANNE L | — |
Open-market sell
S
|
Common Stock | 1,000 | $95.90 | $95,900 | 50,893 |
| 2026-03-19 | HELEN SUZANNE L | — |
Open-market sell
S
|
Common Stock | 1,000 | $98.03 | $98,030 | 53,893 |
| 2026-03-19 | HELEN SUZANNE L | — |
Open-market sell
S
|
Common Stock | 2,000 | $97.68 | $195,360 | 54,893 |
| 2026-03-18 | LORBERBAUM JEFFREY S | CHIEF EXECUTIVE OFFICER |
Other disposed transaction
D
|
Common Stock | 500 | $103.99 | $51,995 | 30,000 |
| 2026-03-18 | LORBERBAUM JEFFREY S | CHIEF EXECUTIVE OFFICER |
Other disposed transaction
D
|
Common Stock | 3,100 | $103.62 | $321,222 | 30,500 |
| 2026-03-17 | HELEN SUZANNE L | — |
Open-market sell
S
|
Common Stock | 1,000 | $104.51 | $104,510 | 56,893 |
| 2026-03-16 | HELEN SUZANNE L | — |
Open-market sell
S
|
Common Stock | 500 | $103.44 | $51,720 | 58,893 |
| 2026-03-16 | HELEN SUZANNE L | — |
Open-market sell
S
|
Common Stock | 1,000 | $103.16 | $103,160 | 59,893 |
| 2026-03-10 | HELEN SUZANNE L | — |
Open-market sell
S
|
Common Stock | 1,042 | $109.39 | $113,984 | 60,893 |
| 2026-03-09 | HELEN SUZANNE L | — |
Open-market sell
S
|
Common Stock | 932 | $107.94 | $100,600 | 61,935 |
| 2026-03-09 | HELEN SUZANNE L | — |
Open-market sell
S
|
Common Stock | 940 | $107.41 | $100,965 | 62,867 |
| 2026-03-09 | HELEN SUZANNE L | — |
Open-market sell
S
|
Common Stock | 1,924 | $104.35 | $200,769 | 63,807 |
| 2026-03-09 | HELEN SUZANNE L | — |
Open-market sell
S
|
Common Stock | 1,862 | $103.55 | $192,810 | 65,731 |
| 2026-03-02 | WELLBORN CHISTOPHER | Dir |
Other disposed transaction
J
|
Common Stock | 465 | $0.00 | $0 | 211,078 |
| 2026-03-01 | WELLBORN CHISTOPHER | Dir |
Equity grant / award
A
|
Common Stock | 364 | $0.00 | $0 | 211,543 |
| 2026-02-28 | WELLBORN CHISTOPHER | Dir |
Other disposed transaction
F
|
Common Stock | 1,179 | $125.27 | $147,693 | 211,179 |
| 2026-02-27 | WELLBORN CHISTOPHER | Dir |
Equity grant / award
A
|
Common Stock | 5,454 | $0.00 | $0 | 212,358 |
| 2026-02-23 | Patton Rodney David | VP BUSINESS STRATEGY |
Other disposed transaction
F
|
Common Stock | 568 | $124.15 | $70,517 | 16,423 |
| 2026-02-21 | Patton Rodney David | VP BUSINESS STRATEGY |
Other disposed transaction
F
|
Common Stock | 813 | $127.00 | $103,251 | 16,991 |
| 2026-01-02 | BRUCKMANN BRUCE | Dir |
Equity grant / award
A
|
Common Stock | 425 | $116.88 | $49,674 | 296,541 |
| 2026-01-02 | BRUCKMANN BRUCE | Dir |
Equity grant / award
A
|
Common Stock | 1,494 | $0.00 | $0 | 296,116 |
| 2025-12-17 | HELEN SUZANNE L | — |
Open-market sell
S
|
Common Stock | 700 | $109.08 | $76,356 | 67,893 |
| 2025-12-17 | HELEN SUZANNE L | — |
Open-market sell
S
|
Common Stock | 1,000 | $108.75 | $108,750 | 68,593 |
| 2025-12-16 | HELEN SUZANNE L | — |
Open-market sell
S
|
Common Stock | 3,500 | $110.36 | $386,260 | 70,593 |
| 2025-12-15 | HELEN SUZANNE L | — |
Open-market sell
S
|
Common Stock | 2,000 | $110.70 | $221,400 | 74,093 |
| 2025-12-11 | HELEN SUZANNE L | — |
Open-market sell
S
|
Common Stock | 1,000 | $112.33 | $112,330 | 76,093 |
| 2025-12-10 | HELEN SUZANNE L | — |
Open-market sell
S
|
Common Stock | 1,150 | $110.37 | $126,926 | 77,093 |
| 2025-12-03 | HELEN SUZANNE L | — |
Open-market sell
S
|
Common Stock | 500 | $115.11 | $57,555 | 78,243 |
| 2025-12-01 | HELEN SUZANNE L | — |
Open-market sell
S
|
Common Stock | 500 | $116.67 | $58,335 | 78,743 |
| 2025-11-26 | HELEN SUZANNE L | — |
Open-market sell
S
|
Common Stock | 635 | $115.04 | $73,050 | 79,243 |
| 2025-11-21 | HELEN SUZANNE L | — |
Open-market sell
S
|
Common Stock | 2,500 | $109.54 | $273,850 | 79,878 |
| 2025-11-13 | HELEN SUZANNE L | — |
Open-market sell
S
|
Common Stock | 500 | $109.04 | $54,520 | 82,378 |
| 2025-11-11 | Walma Kenneth | PRESIDENT FLOORING NA |
Other disposed transaction
F
|
Common Stock | 1,403 | $108.85 | $152,717 | 22,342 |
| 2025-11-06 | HELEN SUZANNE L | — |
Open-market sell
S
|
Common Stock | 1,250 | $107.43 | $134,288 | 82,878 |
| 2025-11-04 | HELEN SUZANNE L | — |
Open-market sell
S
|
Common Stock | 900 | $110.36 | $99,324 | 84,128 |
| 2025-10-31 | HELEN SUZANNE L | — |
Open-market sell
S
|
Common Stock | 265 | $113.80 | $30,157 | 85,028 |
| 2025-10-29 | HELEN SUZANNE L | — |
Open-market sell
S
|
Common Stock | 200 | $117.30 | $23,460 | 85,293 |
| 2025-09-12 | HELEN SUZANNE L | — |
Open-market sell
S
|
Common Stock | 1,291 | $136.98 | $176,841 | 85,493 |
| 2025-09-12 | HELEN SUZANNE L | — |
Open-market sell
S
|
Common Stock | 909 | $137.50 | $124,988 | 86,784 |
| 2025-09-11 | HELEN SUZANNE L | — |
Open-market sell
S
|
Common Stock | 721 | $138.87 | $100,125 | 87,693 |
| 2025-09-09 | HELEN SUZANNE L | — |
Open-market sell
S
|
Common Stock | 370 | $135.30 | $50,061 | 88,414 |
| 2025-08-22 | HELEN SUZANNE L | — |
Open-market sell
S
|
Common Stock | 800 | $132.92 | $106,336 | 88,784 |
| 2025-08-19 | HELEN SUZANNE L | — |
Open-market sell
S
|
Common Stock | 750 | $127.34 | $95,507 | 89,584 |
| 2025-08-14 | Messiaen Wim | President Flooring ROW |
Open-market sell
S
|
Common Stock | 450 | $128.30 | $57,733 | 17,360 |
| 2025-08-10 | Coni Claudio | Chief Information Officer |
Other disposed transaction
F
|
Common Stock | 124 | $120.61 | $14,956 | 7,258 |
| 2025-07-28 | De Cock Paul F | PRESIDENT AND COO |
Other disposed transaction
F
|
Common Stock | 1,386 | $120.00 | $166,320 | 79,056 |
| 2025-04-26 | WELLBORN CHISTOPHER | Dir |
Other disposed transaction
F
|
Common Stock | 5,903 | $106.87 | $630,854 | 210,731 |
| 2025-03-14 | HELEN SUZANNE L | — |
Open-market sell
S
|
Common Stock | 10,500 | $113.44 | $1,191,162 | 93,584 |
| 2025-03-10 | Vandini Mauro | President of Global Ceramic |
Open-market sell
S
|
Common Stock | 4,500 | $117.45 | $528,525 | 28,205 |
| 2025-03-04 | WELLBORN CHISTOPHER | Dir |
Other disposed transaction
F
|
Common Stock | 1,697 | $112.98 | $191,727 | 216,634 |
| 2025-02-28 | WELLBORN CHISTOPHER | Dir |
Other disposed transaction
F
|
Common Stock | 1,179 | $117.59 | $138,639 | 218,331 |
| 2025-02-23 | WELLBORN CHISTOPHER | Dir |
Other disposed transaction
F
|
Common Stock | 2,455 | $115.90 | $284,534 | 219,510 |
| 2025-02-21 | WELLBORN CHISTOPHER | Dir |
Equity grant / award
A
|
Common Stock | 19,044 | $0.00 | $0 | 221,965 |
| 2025-01-02 | RUNGE WILLIAM HENRY III | Dir |
Equity grant / award
A
|
Common Stock | 1,273 | $0.00 | $0 | 15,042 |
| 2025-01-02 | RUNGE WILLIAM HENRY III | Dir |
Equity grant / award
A
|
Common Stock | 977 | $122.53 | $119,712 | 13,769 |
| 2024-12-16 | HELEN SUZANNE L | — |
Open-market sell
S
|
Common Stock | 4,000 | $126.11 | $504,424 | 104,084 |
| 2024-12-13 | HELEN SUZANNE L | — |
Open-market sell
S
|
Common Stock | 4,000 | $127.75 | $511,008 | 108,084 |
| 2024-12-10 | HELEN SUZANNE L | — |
Open-market sell
S
|
Common Stock | 6,625 | $130.66 | $865,596 | 112,084 |
| 2024-12-10 | HELEN SUZANNE L | — |
Open-market sell
S
|
Common Stock | 2,453 | $131.40 | $322,327 | 0 |
| 2024-12-03 | HELEN SUZANNE L | — |
Open-market sell
S
|
Common Stock | 2,000 | $135.48 | $270,962 | 2,453 |
| 2024-09-09 | HELEN SUZANNE L | — |
Open-market sell
S
|
Common Stock | 660 | $151.46 | $99,964 | 118,709 |
| 2024-08-23 | HELEN SUZANNE L | — |
Open-market sell
S
|
Common Stock | 2,300 | $151.15 | $347,640 | 119,369 |
| 2024-08-09 | Coni Claudio | Chief Information Officer |
Other disposed transaction
F
|
Common Stock | 125 | $146.45 | $18,306 | 1,803 |
| 2024-08-07 | HELEN SUZANNE L | — |
Open-market sell
S
|
Common Stock | 700 | $146.97 | $102,882 | 121,669 |
| 2024-07-29 | De Cock Paul F | PRESIDENT FLOORING NA |
Open-market sell
S
|
Common Stock | 1,118 | $161.02 | $180,020 | 54,677 |
| 2024-07-29 | Patton Rodney David | VP BUSINESS STRATEGY |
Open-market sell
S
|
Common Stock | 755 | $162.78 | $122,899 | 12,299 |
| 2024-07-26 | De Cock Paul F | PRESIDENT FLOORING NA |
Other disposed transaction
F
|
Common Stock | 1,386 | $160.71 | $222,744 | 55,795 |
| 2024-06-14 | HELEN SUZANNE L | — |
Open-market sell
S
|
Common Stock | 1,800 | $111.74 | $201,132 | 122,369 |
| 2024-05-15 | Patton Rodney David | VP BUSINESS STRATEGY |
Open-market sell
S
|
Common Stock | 2,267 | $125.33 | $284,129 | 13,054 |
| 2024-04-26 | WELLBORN CHISTOPHER | PRESIDENT AND COO |
Other disposed transaction
F
|
Common Stock | 5,903 | $115.45 | $681,501 | 202,921 |
| 2024-03-12 | Patton Rodney David | VP BUSINESS STRATEGY |
Open-market sell
S
|
Common Stock | 1,551 | $119.51 | $185,352 | 15,321 |
| 2024-03-04 | WELLBORN CHISTOPHER | PRESIDENT AND COO |
Other disposed transaction
F
|
Common Stock | 1,296 | $120.83 | $156,596 | 208,824 |
| 2024-03-04 | WELLBORN CHISTOPHER | PRESIDENT AND COO |
Other disposed transaction
F
|
Common Stock | 1,697 | $120.83 | $205,049 | 210,120 |
| 2024-02-28 | Maynard Malisa | Chief Sustainability Officer |
Other disposed transaction
F
|
Common Stock | 39 | $116.11 | $4,528 | 950 |
| 2024-02-23 | WELLBORN CHISTOPHER | PRESIDENT AND COO |
Equity grant / award
A
|
Common Stock | 18,710 | $0.00 | $0 | 212,996 |
| 2024-01-02 | Smith-Bogart Karen A | Dir |
Equity grant / award
A
|
Common Stock | 1,750 | $0.00 | $0 | 16,418 |
| 2024-01-02 | Smith-Bogart Karen A | Dir |
Equity grant / award
A
|
Common Stock | 1,176 | $97.63 | $114,813 | 14,668 |
| 2023-12-14 | HELEN SUZANNE L | — |
Open-market sell
S
|
Common Stock | 4,500 | $107.01 | $481,554 | 4,453 |
| 2023-12-13 | HELEN SUZANNE L | — |
Open-market sell
S
|
Common Stock | 1,000 | $94.09 | $94,086 | 124,169 |
| 2023-12-13 | HELEN SUZANNE L | — |
Open-market sell
S
|
Common Stock | 4,500 | $94.09 | $423,387 | 8,953 |
| 2023-12-01 | De Cock Paul F | PRESIDENT FLOORING NA |
Other disposed transaction
F
|
Common Stock | 3,522 | $91.93 | $323,777 | 49,648 |
| 2023-11-17 | Patton Rodney David | VP BUSINESS STRATEGY |
Open-market sell
S
|
Common Stock | 279 | $83.91 | $23,411 | 14,208 |
| 2023-11-14 | LORBERBAUM JEFFREY S | CHIEF EXECUTIVE OFFICER |
Open-market sell
S
|
Common Stock | 25,000 | $86.34 | $2,158,425 | 14,200 |
| 2023-08-14 | LORBERBAUM JEFFREY S | CHIEF EXECUTIVE OFFICER |
Open-market sell
S
|
Common Stock | 10,000 | $101.22 | $1,012,244 | 39,200 |
| 2023-07-31 | Patton Rodney David | VP BUSINESS STRATEGY |
Open-market sell
S
|
Common Stock | 2,600 | $106.76 | $277,571 | 14,487 |
| 2023-04-26 | WELLBORN CHISTOPHER | PRESIDENT AND COO |
Equity grant / award
A
|
Common Stock | 30,000 | $0.00 | $0 | 194,286 |
| 2023-03-04 | WELLBORN CHISTOPHER | PRESIDENT AND COO |
Other disposed transaction
F
|
Common Stock | 1,697 | $106.43 | $180,612 | 164,286 |
| 2023-03-04 | WELLBORN CHISTOPHER | PRESIDENT AND COO |
Other disposed transaction
F
|
Common Stock | 1,296 | $106.43 | $137,933 | 165,983 |
| 2023-03-04 | WELLBORN CHISTOPHER | PRESIDENT AND COO |
Other disposed transaction
F
|
Common Stock | 850 | $106.43 | $90,466 | 167,279 |
| 2023-02-28 | WELLBORN CHISTOPHER | PRESIDENT AND COO |
Equity grant / award
A
|
Common Stock | 8,985 | $0.00 | $0 | 168,129 |
| 2023-02-27 | HELEN SUZANNE L | — |
Open-market sell
S
|
Common Stock | 3,350 | $103.21 | $345,758 | 125,169 |
| 2023-02-27 | HELEN SUZANNE L | — |
Open-market sell
S
|
Common Stock | 900 | $103.28 | $92,956 | 13,453 |
| 2023-02-21 | Patton Rodney David | VP BUSINESS STRATEGY |
Open-market sell
S
|
Common Stock | 1,261 | $107.15 | $135,115 | 12,109 |
| 2023-02-16 | HELEN SUZANNE L | — |
Open-market sell
S
|
Common Stock | 500 | $116.37 | $58,186 | 14,353 |
| 2023-02-16 | HELEN SUZANNE L | — |
Open-market sell
S
|
Common Stock | 2,200 | $116.41 | $256,099 | 128,519 |
| 2023-02-13 | HELEN SUZANNE L | — |
Open-market sell
S
|
Common Stock | 4,100 | $119.57 | $490,257 | 130,719 |
| 2023-02-13 | HELEN SUZANNE L | — |
Open-market sell
S
|
Common Stock | 1,100 | $119.65 | $131,610 | 14,853 |
| 2023-01-03 | RUNGE WILLIAM HENRY III | Dir |
Equity grant / award
A
|
Common Stock | 1,658 | $0.00 | $0 | 9,815 |
| 2023-01-03 | RUNGE WILLIAM HENRY III | Dir |
Equity grant / award
A
|
Common Stock | 956 | $125.34 | $119,825 | 8,157 |
| 2022-12-12 | HELEN SUZANNE L | — |
Open-market sell
S
|
Common Stock | 10,000 | $103.20 | $1,032,030 | 15,953 |
| 2022-08-23 | HELEN SUZANNE L | — |
Open-market sell
S
|
Common Stock | 6,300 | $112.30 | $707,491 | 25,953 |
| 2022-08-17 | Thiers Bernard | President-Flooring ROW |
Open-market sell
S
|
Common Stock | 8,000 | $122.52 | $980,130 | 90,211 |
| 2022-08-12 | Thiers Bernard | President-Flooring ROW |
Open-market sell
S
|
Common Stock | 8,000 | $126.25 | $1,010,000 | 98,211 |
| 2022-03-04 | LEE STEVEN HYOSIG | CAO and Corporate Controller |
Equity grant / award
A
|
Common Stock | 942 | $0.00 | $0 | 3,285 |
| 2022-03-04 | LEE STEVEN HYOSIG | CAO and Corporate Controller |
Other disposed transaction
F
|
Common Stock | 91 | $137.35 | $12,499 | 2,343 |
| 2022-02-24 | WELLBORN CHISTOPHER | PRESIDENT AND COO |
Open-market buy
P
|
Common Stock | 6,484 | $136.15 | $882,797 | 149,747 |
| 2022-02-24 | WELLBORN CHISTOPHER | PRESIDENT AND COO |
Open-market buy
P
|
Common Stock | 3,516 | $135.05 | $474,836 | 143,263 |
| 2022-02-14 | Patton Rodney David | VP BUSINESS STRATEGY |
Open-market sell
S
|
Common Stock | 506 | $144.76 | $73,247 | 11,069 |
| 2022-01-03 | RUNGE WILLIAM HENRY III | Dir |
Equity grant / award
A
|
Common Stock | 515 | $0.00 | $0 | 7,201 |
| 2022-01-03 | RUNGE WILLIAM HENRY III | Dir |
Equity grant / award
A
|
Common Stock | 517 | $183.97 | $95,112 | 6,686 |
| 2021-12-01 | Thiers Bernard | President-Flooring ROW |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 29,012 | $0.00 | $0 | 0 |
| 2021-12-01 | Thiers Bernard | President-Flooring ROW |
Exercise / conversion
M
|
Common Stock | 29,012 | $66.14 | $1,918,854 | 99,802 |
| 2021-08-03 | Brunk James | CFO - VP FINANCE |
Open-market sell
S
|
Common Stock | 950 | $195.00 | $185,250 | 7,048 |
| 2021-08-02 | Brunk James | CFO - VP FINANCE |
Other disposed transaction
F
|
Common Stock | 301 | $194.90 | $58,665 | 7,998 |
| 2021-07-28 | De Cock Paul F | PRESIDENT FLOORING NA |
Equity grant / award
A
|
Common Stock | 10,563 | $0.00 | $0 | 35,473 |
| 2021-05-05 | Thiers Bernard | President-Flooring ROW |
Open-market sell
S
|
Common Stock | 5,000 | $222.00 | $1,110,000 | 65,508 |
| 2021-05-03 | Patton Rodney David | VP BUSINESS STRATEGY |
Open-market sell
S
|
Common Stock | 506 | $220.07 | $111,356 | 11,575 |
| 2021-04-01 | Brunk James | CFO - VP FINANCE |
Equity grant / award
A
|
Common Stock | 2,729 | $0.00 | $0 | 8,299 |
| 2021-03-08 | Patton Rodney David | VP BUSINESS STRATEGY |
Open-market sell
S
|
Common Stock | 1,580 | $188.00 | $297,040 | 12,081 |
| 2021-03-05 | LORBERBAUM JEFFREY S | CHIEF EXECUTIVE OFFICER |
Other disposed transaction
F
|
Common Stock | 1,739 | $186.11 | $323,645 | 59,942 |
| 2021-03-04 | LORBERBAUM JEFFREY S | CHIEF EXECUTIVE OFFICER |
Equity grant / award
A
|
Common Stock | 10,824 | $0.00 | $0 | 61,681 |
| 2021-03-04 | LORBERBAUM JEFFREY S | CHIEF EXECUTIVE OFFICER |
Other disposed transaction
F
|
Common Stock | 1,274 | $175.69 | $223,829 | 50,857 |
| 2021-03-04 | LORBERBAUM JEFFREY S | CHIEF EXECUTIVE OFFICER |
Other disposed transaction
F
|
Common Stock | 1,666 | $175.69 | $292,700 | 52,131 |
| 2021-02-24 | Thiers Bernard | President-Flooring ROW |
Open-market sell
S
|
Common Stock | 5,000 | $181.10 | $905,500 | 57,650 |
| 2021-02-19 | Thiers Bernard | President-Flooring ROW |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 11,510 | $57.34 | $659,983 | 0 |
| 2021-02-19 | Thiers Bernard | President-Flooring ROW |
Exercise / conversion
M
|
Common Stock | 11,510 | $57.34 | $659,983 | 62,650 |
| 2021-02-18 | Boykin Frank H | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 4,224 | $166.15 | $701,810 | 13,720 |
| 2021-02-17 | Thiers Bernard | President-Flooring ROW |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 11,825 | $0.00 | $0 | 11,510 |
| 2021-02-17 | Thiers Bernard | President-Flooring ROW |
Open-market sell
S
|
Common Stock | 11,825 | $169.97 | $2,009,913 | 51,140 |
| 2021-02-17 | Thiers Bernard | President-Flooring ROW |
Exercise / conversion
M
|
Common Stock | 11,825 | $57.34 | $678,046 | 62,965 |
| 2021-01-04 | RUNGE WILLIAM HENRY III | Dir |
Equity grant / award
A
|
Common Stock | 960 | $136.11 | $130,666 | 6,169 |
| 2021-01-04 | RUNGE WILLIAM HENRY III | Dir |
Equity grant / award
A
|
Common Stock | 674 | $0.00 | $0 | 5,209 |
| 2020-12-03 | De Cock Paul F | President-Flooring NA |
Open-market sell
S
|
Common Stock | 1,208 | $132.54 | $160,114 | 20,467 |
| 2020-11-23 | Brunk James | Corporate Controller and CAO |
Open-market sell
S
|
Common Stock | 2,048 | $130.00 | $266,240 | 4,378 |
| 2020-11-16 | HELEN SUZANNE L | — |
Open-market sell
S
|
Common Stock | 3,753 | $127.00 | $476,636 | 134,819 |
| 2020-11-16 | HELEN SUZANNE L | — |
Open-market sell
S
|
Common Stock | 1,251 | $127.00 | $158,879 | 32,253 |
| 2020-11-10 | LORBERBAUM JEFFREY S | Chairman and CEO |
Open-market sell
S
|
Common Stock | 11,300 | $125.37 | $1,416,699 | 3,000 |
| 2020-11-09 | HELEN SUZANNE L | — |
Open-market sell
S
|
Common Stock | 42,747 | $126.07 | $5,389,025 | 138,572 |
| 2020-11-09 | HELEN SUZANNE L | — |
Open-market sell
S
|
Common Stock | 14,249 | $126.07 | $1,796,342 | 33,504 |
| 2020-11-03 | Patton Rodney David | VP-Business Strategy and GC |
Open-market sell
S
|
Common Stock | 500 | $117.00 | $58,500 | 11,193 |
| 2020-11-02 | Patton Rodney David | VP-Business Strategy and GC |
Open-market sell
S
|
Common Stock | 500 | $113.72 | $56,858 | 11,693 |
| 2020-08-18 | De Cock Paul F | President-Flooring NA |
Open-market sell
S
|
Common Stock | 1,500 | $90.47 | $135,698 | 21,675 |
| 2020-06-12 | HELEN SUZANNE L | — |
Open-market sell
S
|
Common Stock | 6,100 | $96.36 | $587,807 | 47,753 |
| 2020-06-11 | HELEN SUZANNE L | — |
Open-market sell
S
|
Common Stock | 3,400 | $95.19 | $323,639 | 181,319 |
| 2020-06-11 | HELEN SUZANNE L | — |
Open-market sell
S
|
Common Stock | 4,100 | $95.20 | $390,313 | 53,853 |
| 2020-05-21 | De Cock Paul F | President-Flooring NA |
Open-market sell
S
|
Common Stock | 4,453 | $84.28 | $375,319 | 23,175 |
| 2020-03-13 | BALCAEN FILIP | Dir |
Open-market buy
P
|
Common Stock | 52,500 | $93.61 | $4,914,320 | 1,055,751 |
| 2020-03-13 | BALCAEN FILIP | Dir |
Open-market buy
P
|
Common Stock | 52,500 | $93.61 | $4,914,320 | 1,160,751 |
| 2020-03-12 | BALCAEN FILIP | Dir |
Open-market buy
P
|
Common Stock | 150,000 | $99.67 | $14,950,185 | 1,108,251 |
| 2020-03-11 | BALCAEN FILIP | Dir |
Open-market buy
P
|
Common Stock | 52,000 | $109.37 | $5,687,375 | 958,251 |
| 2020-03-07 | Patton Rodney David | VP-Business Strategy and GC |
Other disposed transaction
F
|
Common Stock | 325 | $118.57 | $38,535 | 12,193 |
| 2020-03-04 | Brunk James | Corporate Controller and CAO |
Equity grant / award
A
|
Common Stock | 1,224 | $0.00 | $0 | 6,723 |
| 2020-01-02 | RUNGE WILLIAM HENRY III | Dir |
Equity grant / award
A
|
Common Stock | 655 | $0.00 | $0 | 4,535 |
| 2020-01-02 | RUNGE WILLIAM HENRY III | Dir |
Equity grant / award
A
|
Common Stock | 620 | $134.79 | $83,570 | 3,880 |
| 2019-12-31 | WELLBORN CHISTOPHER | President and COO |
Other disposed transaction
F
|
Common Stock | 23,610 | $136.38 | $3,219,932 | 127,194 |
| 2019-12-06 | HELEN SUZANNE L | — |
Open-market sell
S
|
Common Stock | 3,500 | $138.88 | $486,096 | 57,953 |
| 2019-11-07 | HELEN SUZANNE L | — |
Open-market sell
S
|
Common Stock | 13,158 | $152.10 | $2,001,312 | 188,219 |
| 2019-11-01 | LORBERBAUM JEFFREY S | Chairman and CEO |
Open-market sell
S
|
Common Stock | 10,600 | $142.64 | $1,511,953 | 14,300 |
| 2019-10-31 | WELLBORN CHISTOPHER | President and COO |
Other disposed transaction
F
|
Common Stock | 5,903 | $143.38 | $846,372 | 150,804 |
| 2019-10-28 | De Cock Paul F | President-Flooring NA |
Open-market sell
S
|
Common Stock | 389 | $145.04 | $56,422 | 23,871 |
| 2019-10-28 | De Cock Paul F | President-Flooring NA |
Open-market sell
S
|
Common Stock | 1,100 | $145.17 | $159,684 | 24,260 |
| 2019-09-12 | De Cock Paul F | President-Flooring NA |
Open-market sell
S
|
Common Stock | 800 | $126.44 | $101,149 | 25,360 |
| 2019-08-15 | BALCAEN FILIP | Dir |
Open-market buy
P
|
Common Stock | 12,500 | $109.98 | $1,374,701 | 906,251 |
| 2019-08-06 | BRUCKMANN BRUCE | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $118.38 | $118,375 | 287,691 |
| 2019-06-12 | Thiers Bernard | President-Flooring ROW |
Open-market sell
S
|
Common Stock | 2,800 | $149.85 | $419,580 | 43,559 |
| 2019-06-10 | HELEN SUZANNE L | — |
Open-market sell
S
|
Common Stock | 4,200 | $148.04 | $621,772 | 74,611 |
| 2019-06-04 | LORBERBAUM JEFFREY S | Chairman and CEO |
Open-market sell
S
|
Common Stock | 6,000 | $145.00 | $870,000 | 24,900 |
| 2019-05-28 | LORBERBAUM JEFFREY S | Chairman and CEO |
Open-market sell
S
|
Common Stock | 2,900 | $143.68 | $416,681 | 30,900 |
| 2019-05-28 | LORBERBAUM JEFFREY S | Chairman and CEO |
Open-market sell
S
|
Common Stock | 9,896 | $142.94 | $1,414,509 | 33,800 |
| 2019-05-28 | LORBERBAUM JEFFREY S | Chairman and CEO |
Open-market sell
S
|
Common Stock | 5,204 | $141.90 | $738,446 | 43,696 |
| 2019-04-01 | Landau Glenn R | Executive V.P. & CFO |
Equity grant / award
A
|
Common Stock | 7,512 | $0.00 | $0 | 9,390 |
| 2019-04-01 | Landau Glenn R | Executive V.P. & CFO |
Equity grant / award
A
|
Common Stock | 1,878 | $0.00 | $0 | 11,268 |
| 2019-03-13 | Patton Rodney David | VP-Business Strategy and GC |
Open-market sell
S
|
Common Stock | 2,260 | $133.50 | $301,710 | 9,134 |
| 2019-03-07 | LORBERBAUM JEFFREY S | Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 647 | $129.61 | $83,858 | 47,603 |
| 2019-03-07 | LORBERBAUM JEFFREY S | Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 1,369 | $129.61 | $177,436 | 48,250 |
| 2019-03-05 | Patton Rodney David | VP-Business Strategy and GC |
Other disposed transaction
F
|
Common Stock | 255 | $135.17 | $34,468 | 11,719 |
| 2019-03-04 | WELLBORN CHISTOPHER | President and COO |
Equity grant / award
A
|
Common Stock | 7,502 | $0.00 | $0 | 159,540 |
| 2019-03-04 | Thiers Bernard | President-Flooring ROW |
Equity grant / award
A
|
Common Stock | 6,203 | $0.00 | $0 | 46,359 |
| 2019-03-01 | WELLBORN CHISTOPHER | President and COO |
Other disposed transaction
F
|
Common Stock | 1,715 | $137.48 | $235,778 | 152,038 |
| 2019-02-12 | HELEN SUZANNE L | — |
Open-market sell
S
|
Common Stock | 6,994 | $143.00 | $1,000,142 | 78,811 |
| 2019-02-11 | HELEN SUZANNE L | — |
Open-market sell
S
|
Common Stock | 7,253 | $137.95 | $1,000,559 | 85,805 |
| 2019-01-02 | RUNGE WILLIAM HENRY III | Dir |
Equity grant / award
A
|
Common Stock | 743 | $0.00 | $0 | 3,260 |
| 2019-01-02 | RUNGE WILLIAM HENRY III | Dir |
Equity grant / award
A
|
Common Stock | 182 | $118.60 | $21,585 | 2,517 |
| 2018-12-26 | BALCAEN FILIP | Dir |
Open-market buy
P
|
Common Stock | 9,000 | $109.76 | $987,817 | 893,751 |
| 2018-12-14 | BRUCKMANN BRUCE | Dir |
Open-market buy
P
|
Common Stock | 500 | $117.00 | $58,500 | 284,948 |
| 2018-12-14 | BALCAEN FILIP | Dir |
Open-market buy
P
|
Common Stock | 24,937 | $117.66 | $2,933,963 | 884,751 |
| 2018-12-13 | BALCAEN FILIP | Dir |
Open-market buy
P
|
Common Stock | 22,546 | $118.20 | $2,664,985 | 859,814 |
| 2018-12-13 | BRUCKMANN BRUCE | Dir |
Open-market buy
P
|
Common Stock | 500 | $118.50 | $59,250 | 284,448 |
| 2018-12-12 | BALCAEN FILIP | Dir |
Open-market buy
P
|
Common Stock | 30,000 | $119.35 | $3,580,377 | 837,268 |
| 2018-12-11 | BALCAEN FILIP | Dir |
Open-market buy
P
|
Common Stock | 30,000 | $119.50 | $3,585,021 | 807,268 |
| 2018-12-11 | BRUCKMANN BRUCE | Dir |
Open-market buy
P
|
Common Stock | 500 | $119.00 | $59,500 | 283,948 |
| 2018-12-10 | BALCAEN FILIP | Dir |
Open-market buy
P
|
Common Stock | 13,400 | $119.15 | $1,596,649 | 777,268 |
| 2018-12-07 | BALCAEN FILIP | Dir |
Open-market buy
P
|
Common Stock | 12,900 | $119.92 | $1,546,964 | 763,868 |
| 2018-12-06 | BALCAEN FILIP | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $118.91 | $1,189,149 | 750,968 |
| 2018-12-04 | Patton Rodney David | VP-Business Strategy and GC |
Open-market sell
S
|
Common Stock | 413 | $123.03 | $50,811 | 6,007 |
| 2018-12-04 | BALCAEN FILIP | Dir |
Open-market buy
P
|
Common Stock | 45,000 | $123.17 | $5,542,844 | 740,968 |
| 2018-12-03 | BALCAEN FILIP | Dir |
Open-market buy
P
|
Common Stock | 33,200 | $125.92 | $4,180,581 | 695,968 |
| 2018-12-01 | De Cock Paul F | President-Flooring NA |
Equity grant / award
A
|
Common Stock | 7,809 | $0.00 | $0 | 21,628 |
| 2018-11-30 | Patton Rodney David | VP-Business Strategy and GC |
Open-market sell
S
|
Common Stock | 350 | $127.92 | $44,772 | 6,420 |
| 2018-11-29 | BALCAEN FILIP | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $127.48 | $1,274,765 | 662,768 |
| 2018-11-26 | HELEN SUZANNE L | — |
Open-market sell
S
|
Common Stock | 10,642 | $128.83 | $1,371,009 | 93,058 |
| 2018-10-31 | WELLBORN CHISTOPHER | President and COO |
Other disposed transaction
F
|
Common Stock | 5,903 | $124.73 | $736,281 | 153,753 |
| 2018-10-29 | BALCAEN FILIP | Dir |
Open-market buy
P
|
Common Stock | 250,000 | $118.42 | $29,603,825 | 652,768 |
| 2018-09-14 | LORBERBAUM JEFFREY S | Chairman and CEO |
Open-market sell
S
|
Common Stock | 13,400 | $186.74 | $2,502,258 | 48,900 |
| 2018-09-11 | Thiers Bernard | President-Flooring Eur and ROW |
Open-market sell
S
|
Common Stock | 5,000 | $190.00 | $950,000 | 40,156 |
| 2018-09-10 | LORBERBAUM JEFFREY S | Chairman and CEO |
Other acquired transaction
J
|
Common Stock | 62,300 | $0.00 | $0 | 62,300 |
| 2018-08-13 | BALCAEN FILIP | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $181.00 | $1,810,000 | 402,768 |
| 2018-08-09 | BALCAEN FILIP | Dir |
Open-market buy
P
|
Common Stock | 25,000 | $184.80 | $4,620,068 | 392,768 |
| 2018-08-03 | BALCAEN FILIP | Dir |
Open-market buy
P
|
Common Stock | 25,000 | $183.45 | $4,586,185 | 367,768 |
| 2018-08-01 | Brunk James | Corporate Controller and CAO |
Equity grant / award
A
|
Common Stock | 1,000 | $0.00 | $0 | 4,846 |
| 2018-07-27 | BALCAEN FILIP | Dir |
Open-market buy
P
|
Common Stock | 25,000 | $181.31 | $4,532,635 | 342,768 |
| 2018-07-26 | BALCAEN FILIP | Dir |
Open-market buy
P
|
Common Stock | 25,000 | $184.74 | $4,618,432 | 317,768 |
| 2018-06-15 | Thiers Bernard | President-Flooring Eur and ROW |
Open-market sell
S
|
Common Stock | 10,000 | $212.60 | $2,125,995 | 45,156 |
| 2018-05-15 | BALCAEN FILIP | Dir |
Open-market buy
P
|
Common Stock | 47,843 | $209.05 | $10,001,699 | 292,768 |
| 2018-05-14 | BALCAEN FILIP | Dir |
Open-market buy
P
|
Common Stock | 25,912 | $209.89 | $5,438,722 | 244,925 |
| 2018-05-09 | BALCAEN FILIP | Dir |
Open-market buy
P
|
Common Stock | 10,046 | $209.82 | $2,107,841 | 219,013 |
| 2018-05-07 | LORBERBAUM JEFFREY S | Chairman and CEO |
Other acquired transaction
J
|
Common Stock | 420,668 | — | — | 420,668 |
| 2018-05-07 | LORBERBAUM JEFFREY S | Chairman and CEO |
Equity grant / award
G
|
Common Stock | 420,668 | — | — | 420,668 |
| 2018-05-01 | BALCAEN FILIP | Dir |
Open-market buy
P
|
Common Stock | 50,000 | $208.81 | $10,440,345 | 208,967 |
| 2018-04-30 | BALCAEN FILIP | Dir |
Open-market buy
P
|
Common Stock | 16,199 | $209.92 | $3,400,552 | 158,967 |
| 2018-03-14 | Boykin Frank H | CFO |
Open-market sell
S
|
Common Stock | 1,388 | $248.26 | $344,580 | 17,505 |
| 2018-03-09 | Turner John C JR | President-Ceramic NA |
Open-market sell
S
|
Common Stock | 944 | $244.62 | $230,917 | 10,412 |
| 2018-03-07 | Turner John C JR | President-Ceramic NA |
Other disposed transaction
F
|
Common Stock | 189 | $237.22 | $44,835 | 12,167 |
| 2018-03-07 | Turner John C JR | President-Ceramic NA |
Other disposed transaction
F
|
Common Stock | 425 | $237.22 | $100,818 | 12,356 |
| 2018-03-05 | WELLBORN CHISTOPHER | President and COO |
Equity grant / award
A
|
Common Stock | 9,993 | $0.00 | $0 | 163,236 |
| 2018-03-05 | WELLBORN CHISTOPHER | President and COO |
Equity grant / award
G
|
Common Stock | 41 | $0.00 | $0 | 153,243 |
| 2018-03-01 | WELLBORN CHISTOPHER | President and COO |
Other disposed transaction
F
|
Common Stock | 2,025 | $241.10 | $488,228 | 153,284 |
| 2018-02-23 | Thiers Bernard | President-Flooring Eur and ROW |
Open-market sell
S
|
Common Stock | 2,617 | $250.00 | $654,250 | 50,003 |
| 2018-02-22 | Thiers Bernard | President-Flooring Eur and ROW |
Open-market sell
S
|
Common Stock | 2,500 | $250.00 | $625,000 | 52,620 |
| 2018-02-21 | Thiers Bernard | President-Flooring Eur and ROW |
Open-market sell
S
|
Common Stock | 6,883 | $249.42 | $1,716,750 | 55,120 |
| 2018-02-20 | Thiers Bernard | President-Flooring Eur and ROW |
Open-market sell
S
|
Common Stock | 8,000 | $250.50 | $2,004,024 | 62,003 |
| 2018-02-16 | WELLBORN CHISTOPHER | President and COO |
Open-market sell
S
|
Common Stock | 8,707 | $252.00 | $2,194,164 | 155,309 |
| 2018-02-14 | RUNGE WILLIAM HENRY III | Dir |
Open-market buy
P
|
Common Stock | 500 | $250.87 | $125,435 | 2,335 |
| 2018-01-02 | RUNGE WILLIAM HENRY III | Dir |
Equity grant / award
A
|
Common Stock | 325 | $0.00 | $0 | 1,835 |
| 2018-01-02 | Onorato Joseph A. | Dir |
Equity grant / award
A
|
Common Stock | 325 | $0.00 | $0 | 14,213 |
| 2018-01-02 | Onorato Joseph A. | Dir |
Equity grant / award
A
|
Common Stock | 206 | $276.00 | $56,856 | 13,888 |
| 2017-10-31 | WELLBORN CHISTOPHER | President and COO |
Other disposed transaction
F
|
Common Stock | 6,293 | $261.76 | $1,647,256 | 164,016 |
| 2017-09-05 | LORBERBAUM JEFFREY S | Chairman and CEO |
Open-market sell
S
|
Common Stock | 19,700 | $254.95 | $5,022,458 | 21,396 |
| 2017-09-05 | LORBERBAUM JEFFREY S | Chairman and CEO |
Open-market sell
S
|
Common Stock | 19,700 | $254.95 | $5,022,458 | 315,002 |
| 2017-08-11 | Patton Rodney David | VP-Business Strategy and GC |
Open-market sell
S
|
Common Stock | 137 | $246.78 | $33,809 | 6,924 |
| 2017-07-31 | Boykin Frank H | CFO |
Equity grant / award
G
|
Common Stock | 1,040 | $0.00 | $0 | 19,583 |
| 2017-06-16 | HELEN SUZANNE L | — |
Other disposed transaction
J
|
Common Stock | 420,935 | — | — | 0 |
| 2017-06-12 | HELEN SUZANNE L | — |
Other disposed transaction
J
|
Common Stock | 103,700 | — | — | 420,935 |
| 2017-06-09 | HELEN SUZANNE L | — |
Open-market sell
S
|
Common Stock | 6,200 | $240.62 | $1,491,822 | 201,377 |
| 2017-03-17 | Thiers Bernard | President-Flooring Eur and ROW |
Open-market sell
S
|
Common Stock | 4,000 | $231.78 | $927,120 | 70,003 |
| 2017-03-16 | Patton Rodney David | VP-Business Strategy and GC |
Open-market sell
S
|
Common Stock | 500 | $231.75 | $115,875 | 7,448 |
| 2017-03-13 | Boykin Frank H | CFO |
Open-market sell
S
|
Common Stock | 160 | $230.87 | $36,939 | 20,623 |
| 2017-03-13 | Boykin Frank H | CFO |
Open-market sell
S
|
Common Stock | 4,500 | $230.88 | $1,038,964 | 20,783 |
| 2017-03-12 | Brunk James | Corporate Controller and CAO |
Other disposed transaction
F
|
Common Stock | 79 | $230.39 | $18,201 | 3,345 |
| 2017-03-09 | Patton Rodney David | VP-Business Strategy and GC |
Other disposed transaction
F
|
Common Stock | 495 | $228.13 | $112,924 | 7,948 |
| 2017-03-07 | Boykin Frank H | CFO |
Equity grant / award
A
|
Common Stock | 1,768 | $0.00 | $0 | 26,501 |
| 2017-03-07 | Boykin Frank H | CFO |
Equity grant / award
A
|
Common Stock | 3,900 | $0.00 | $0 | 24,733 |
| 2017-03-07 | Boykin Frank H | CFO |
Other disposed transaction
F
|
Common Stock | 1,346 | $227.30 | $305,946 | 20,833 |
| 2017-03-03 | Patton Rodney David | VP-Business Strategy and GC |
Open-market sell
S
|
Common Stock | 872 | $230.00 | $200,560 | 5,463 |
| 2017-03-02 | Brunk James | Corporate Controller and CAO |
Open-market sell
S
|
Common Stock | 875 | $230.65 | $201,817 | 2,696 |
| 2017-03-01 | Boykin Frank H | CFO |
Other disposed transaction
F
|
Common Stock | 1,055 | $231.53 | $244,264 | 22,179 |
| 2017-03-01 | WELLBORN CHISTOPHER | President and COO |
Other disposed transaction
F
|
Common Stock | 2,159 | $231.53 | $499,873 | 172,715 |
| 2017-02-23 | Turner John C JR | President-Ceramic NA |
Open-market sell
S
|
Common Stock | 2,775 | $224.68 | $623,483 | 12,505 |
| 2017-02-21 | Boykin Frank H | CFO |
Equity grant / award
G
|
Common Stock | 70 | $0.00 | $0 | 23,234 |
| 2017-02-21 | Carson Brian | President-Flooring NA |
Other disposed transaction
F
|
Common Stock | 2,421 | $224.54 | $543,611 | 28,508 |
| 2017-02-14 | Boykin Frank H | CFO |
Equity grant / award
G
|
Common Stock | 145 | $0.00 | $0 | 23,304 |
| 2017-01-03 | BALCAEN FILIP | Dir |
Equity grant / award
A
|
Common Stock | 451 | $0.00 | $0 | 451 |
| 2016-12-16 | LORBERBAUM JEFFREY S | Chairman and CEO |
Equity grant / award
G
|
Common Stock | 420,668 | $0.00 | $0 | 420,668 |
| 2016-12-14 | LORBERBAUM JEFFREY S | Chairman and CEO |
Other disposed transaction
J
|
Common Stock | 52,000 | $0.00 | $0 | 334,702 |
| 2016-12-14 | LORBERBAUM JEFFREY S | Chairman and CEO |
Other disposed transaction
J
|
Common Stock | 302,000 | $0.00 | $0 | 439,140 |
| 2016-12-13 | WELLBORN CHISTOPHER | President and COO |
Equity grant / award
G
|
Common Stock | 52 | $0.00 | $0 | 174,874 |
| 2016-12-09 | BRUCKMANN BRUCE | Dir |
Equity grant / award
G
|
Common Stock | 1,125 | $0.00 | $0 | 282,672 |
| 2016-11-28 | De Cock Frans Georges | Dir |
Open-market buy
P
|
Common Stock | 3,750 | $200.00 | $750,000 | 10,016 |
| 2016-11-17 | WELLBORN CHISTOPHER | President and COO |
Open-market sell
S
|
Common Stock | 7,231 | $200.00 | $1,446,200 | 174,926 |
| 2016-11-14 | BRUCKMANN BRUCE | Dir |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 2,250 | $0.00 | $0 | 0 |
| 2016-11-14 | BRUCKMANN BRUCE | Dir |
Exercise / conversion
M
|
Common Stock | 2,250 | $75.09 | $168,964 | 283,797 |
| 2016-10-31 | WELLBORN CHISTOPHER | President and COO |
Other disposed transaction
F
|
Common Stock | 6,293 | $184.30 | $1,159,800 | 183,633 |
| 2016-09-22 | Boykin Frank H | CFO |
Equity grant / award
G
|
Common Stock | 75 | $0.00 | $0 | 28,249 |
| 2016-09-07 | HELEN SUZANNE L | — |
Open-market sell
S
|
Common Stock | 4,600 | $216.00 | $993,600 | 211,977 |
| 2016-09-02 | HELEN SUZANNE L | — |
Open-market sell
S
|
Common Stock | 9,300 | $214.00 | $1,990,228 | 216,577 |
| 2016-08-31 | Patton Rodney David | VP-Business Strategy and GC |
Open-market sell
S
|
Common Stock | 1,555 | $212.50 | $330,438 | 6,772 |
| 2016-08-25 | De Cock Frans Georges | Dir |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 1,000 | $0.00 | $0 | 1,000 |
| 2016-08-25 | De Cock Frans Georges | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $210.00 | $210,000 | 6,266 |
| 2016-08-25 | De Cock Frans Georges | Dir |
Exercise / conversion
M
|
Common Stock | 1,000 | $57.34 | $57,340 | 7,266 |
| 2016-08-25 | De Cock Frans Georges | Dir |
Open-market sell
S
|
Common Stock | 1,734 | $210.00 | $364,140 | 6,266 |
| 2016-08-24 | HELEN SUZANNE L | — |
Open-market sell
S
|
Common Stock | 4,700 | $213.50 | $1,003,450 | 225,877 |
| 2016-08-19 | HELEN SUZANNE L | — |
Other disposed transaction
D
|
Common Stock | 9,000 | $210.00 | $1,890,000 | 230,577 |
| 2016-08-15 | Carson Brian | President-Flooring NA |
Open-market sell
S
|
Common Stock | 215 | $213.38 | $45,876 | 0 |
| 2016-08-11 | HELEN SUZANNE L | — |
Open-market sell
S
|
Common Stock | 9,000 | $212.07 | $1,908,630 | 239,577 |
| 2016-08-11 | HELEN SUZANNE L | — |
Open-market sell
S
|
Common Stock | 9,000 | $212.07 | $1,908,630 | 9,000 |
| 2016-08-08 | Carson Brian | President-Flooring NA |
Open-market sell
S
|
Common Stock | 1,942 | $214.28 | $416,124 | 30,929 |
| 2016-07-20 | Patton Rodney David | VP-Business Strategy and GC |
Other disposed transaction
F
|
Common Stock | 1,036 | $201.17 | $208,412 | 8,327 |
| 2016-06-07 | WELLBORN CHISTOPHER | President and COO |
Open-market sell
S
|
Common Stock | 10,236 | $200.00 | $2,047,200 | 189,926 |
| 2016-05-13 | Turner John C JR | President-Ceramic NA |
Open-market sell
S
|
Common Stock | 1,511 | $195.79 | $295,841 | 19,985 |
| 2016-05-11 | Boykin Frank H | CFO |
Equity grant / award
G
|
Common Stock | 154 | $0.00 | $0 | 28,324 |
| 2016-05-10 | Boykin Frank H | CFO |
Open-market sell
S
|
Common Stock | 3,133 | $200.00 | $626,600 | 28,478 |