Financial Metrics
MO ALTRIA GROUP, INC.
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 6066000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 6521000000.0 | +7.5% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 6905000000.0 | +5.9% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 6083000000.0 | -11.9% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 6663000000.0 | +9.5% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 6729000000.0 | +1.0% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 6108000000.0 | -9.2% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 6305000000.0 | +3.2% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 6837000000.0 | +8.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 5628000000.0 | -17.7% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 6619000000.0 | +17.6% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 6856000000.0 | +3.6% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 6359000000.0 | -7.2% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 6367000000.0 | +0.1% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 7123000000.0 | +11.9% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 6036000000.0 | -15.3% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 6936000000.0 | +14.9% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 6786000000.0 | -2.2% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 5892000000.0 | -13.2% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 6543000000.0 | +11.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 6550000000.0 | +0.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 5719000000.0 | -12.7% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 6508000000.0 | +13.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 6281000000.0 | -3.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 5576000000.0 | -11.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 6209000000.0 | +11.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 6259000000.0 | +0.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 5259000000.0 | -16.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 6102000000.0 | +16.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 6072000000.0 | -0.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 25744000000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 25576000000.0 | -0.7% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 25364000000.0 | -0.8% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 25110000000.0 | -1.0% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 26153000000.0 | +4.2% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 26013000000.0 | -0.5% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 25096000000.0 | -3.5% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 24483000000.0 | -2.4% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 24018000000.0 | -1.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 23279000000.0 | -3.1% | USD | 10-K | 2026-02-25 |
Gross Profit
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2656000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 2957000000.0 | +11.3% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 3150000000.0 | +6.5% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 2776000000.0 | -11.9% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 3114000000.0 | +12.2% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 3171000000.0 | +1.8% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 2936000000.0 | -7.4% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 3141000000.0 | +7.0% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 3255000000.0 | +3.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 2811000000.0 | -13.6% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 3319000000.0 | +18.1% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 3497000000.0 | +5.4% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 2873000000.0 | -17.8% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 3287000000.0 | +14.4% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 3717000000.0 | +13.1% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 3272000000.0 | -12.0% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 3732000000.0 | +14.1% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 3673000000.0 | -1.6% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 3373000000.0 | -8.2% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 3666000000.0 | +8.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 3697000000.0 | +0.8% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 3329000000.0 | -10.0% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 3757000000.0 | +12.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 3699000000.0 | -1.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3280000000.0 | -11.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 3675000000.0 | +12.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 3808000000.0 | +3.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3249000000.0 | -14.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 3850000000.0 | +18.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 3812000000.0 | -1.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 11572000000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 11963000000.0 | +3.4% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 12254000000.0 | +2.4% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 12711000000.0 | +3.7% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 13023000000.0 | +2.5% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 13992000000.0 | +7.4% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 14246000000.0 | +1.8% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 14284000000.0 | +0.3% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 14367000000.0 | +0.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 14542000000.0 | +1.2% | USD | 10-K | 2026-02-25 |
Operating Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1977000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 2410000000.0 | +21.9% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 2382000000.0 | -1.2% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 2239000000.0 | -6.0% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 2528000000.0 | +12.9% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 2589000000.0 | +2.4% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 2316000000.0 | -10.5% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 2498000000.0 | +7.9% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 2557000000.0 | +2.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 2238000000.0 | -12.5% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 2717000000.0 | +21.4% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 2944000000.0 | +8.4% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 2336000000.0 | -20.7% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 2796000000.0 | +19.7% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 3160000000.0 | +13.0% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 2690000000.0 | -14.9% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 3186000000.0 | +18.4% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 2951000000.0 | -7.4% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 2884000000.0 | -2.3% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 3105000000.0 | +7.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 3112000000.0 | +0.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 2757000000.0 | -11.4% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 2905000000.0 | +5.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 3089000000.0 | +6.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2674000000.0 | -13.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 2533000000.0 | -5.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 3152000000.0 | +24.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1788000000.0 | -43.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 3230000000.0 | +80.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 3230000000.0 | +0.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 8761000000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 9593000000.0 | +9.5% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 9115000000.0 | -5.0% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 10326000000.0 | +13.3% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 10873000000.0 | +5.3% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 11560000000.0 | +6.3% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 11919000000.0 | +3.1% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 11547000000.0 | -3.1% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 11241000000.0 | -2.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 9899000000.0 | -11.9% | USD | 10-K | 2026-02-25 |
Net Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1218000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 1654000000.0 | +35.8% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 1094000000.0 | -33.9% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 1402000000.0 | +28.2% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 1990000000.0 | +41.9% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 1867000000.0 | -6.2% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 1895000000.0 | +1.5% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 1877000000.0 | -0.9% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 1944000000.0 | +3.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1121000000.0 | -42.3% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 1997000000.0 | +78.1% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | -2602000000.0 | -230.3% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 1550000000.0 | +159.6% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 1938000000.0 | +25.0% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -956000000.0 | -149.3% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 1421000000.0 | +248.6% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 2150000000.0 | +51.3% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | -2720000000.0 | -226.5% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1959000000.0 | +172.0% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 891000000.0 | -54.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 224000000.0 | -74.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 1787000000.0 | +697.8% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 2117000000.0 | +18.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 2166000000.0 | +2.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2129000000.0 | -1.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 3803000000.0 | +78.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 2293000000.0 | -39.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1077000000.0 | -53.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2378000000.0 | +120.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2375000000.0 | -0.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 14244000000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 10227000000.0 | -28.2% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 6967000000.0 | -31.9% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -1298000000.0 | -118.6% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 4454000000.0 | +443.1% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 2475000000.0 | -44.4% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 5764000000.0 | +132.9% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 8130000000.0 | +41.0% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 11264000000.0 | +38.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 6947000000.0 | -38.3% | USD | 10-K | 2026-02-25 |
EPS Basic
Q: 19 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-09-30 | -1.39 | — | USD/shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.83 | +159.7% | USD/shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 1.04 | +25.3% | USD/shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -0.51 | -149.0% | USD/shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.77 | +251.0% | USD/shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 1.16 | +50.6% | USD/shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | -1.48 | -227.6% | USD/shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1.08 | +173.0% | USD/shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.49 | -54.6% | USD/shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.12 | -75.5% | USD/shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 1.0 | +733.3% | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 1.19 | +19.0% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1.22 | +2.5% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.21 | -0.8% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 2.21 | +82.6% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1.34 | -39.4% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.63 | -53.0% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1.41 | +123.8% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1.41 | +0.0% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 7.28 | — | USD/shares | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 5.31 | -27.1% | USD/shares | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 3.69 | -30.5% | USD/shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -0.7 | -119.0% | USD/shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 2.4 | +442.9% | USD/shares | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 1.34 | -44.2% | USD/shares | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 3.19 | +138.1% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 4.57 | +43.3% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 6.54 | +43.1% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 4.12 | -37.0% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Q: 19 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-09-30 | -1.39 | — | USD/shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.83 | +159.7% | USD/shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 1.04 | +25.3% | USD/shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -0.51 | -149.0% | USD/shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.77 | +251.0% | USD/shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 1.16 | +50.6% | USD/shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | -1.48 | -227.6% | USD/shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1.08 | +173.0% | USD/shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.49 | -54.6% | USD/shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.12 | -75.5% | USD/shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 1.0 | +733.3% | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 1.19 | +19.0% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1.22 | +2.5% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.21 | -0.8% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 2.21 | +82.6% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1.34 | -39.4% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.63 | -53.0% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1.41 | +123.8% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1.41 | +0.0% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 7.28 | — | USD/shares | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 5.31 | -27.1% | USD/shares | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 3.68 | -30.7% | USD/shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -0.7 | -119.0% | USD/shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 2.4 | +442.9% | USD/shares | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 1.34 | -44.2% | USD/shares | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 3.19 | +138.1% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 4.57 | +43.3% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 6.54 | +43.1% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 4.12 | -37.0% | USD/shares | 10-K | 2026-02-25 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3815000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 819000000.0 | -78.5% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 2298000000.0 | +180.6% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2016-12-31 | 4569000000.0 | +98.8% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 5228000000.0 | +14.4% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 2255000000.0 | -56.9% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 2582000000.0 | +14.5% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 1253000000.0 | -51.5% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 2191000000.0 | +74.9% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 1430000000.0 | -34.7% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 2393000000.0 | +67.3% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 1333000000.0 | -44.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 3352000000.0 | +151.5% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2019-06-30 | 1796000000.0 | -46.4% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 1604000000.0 | -10.7% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 2117000000.0 | +32.0% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 5616000000.0 | +165.3% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 4826000000.0 | -14.1% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 4123000000.0 | -14.6% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 4945000000.0 | +19.9% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 5792000000.0 | +17.1% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 1877000000.0 | -67.6% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 2957000000.0 | +57.5% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 4544000000.0 | +53.7% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 5353000000.0 | +17.8% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 2567000000.0 | -52.0% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 2483000000.0 | -3.3% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 4030000000.0 | +62.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 3913000000.0 | -2.9% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 874000000.0 | -77.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1537000000.0 | +75.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 3686000000.0 | +139.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3608000000.0 | -2.1% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1799000000.0 | -50.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1897000000.0 | +5.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 3127000000.0 | +64.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 4726000000.0 | +51.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1287000000.0 | -72.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 3472000000.0 | +169.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 4569000000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 1253000000.0 | -72.6% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 1333000000.0 | +6.4% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 2117000000.0 | +58.8% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 4945000000.0 | +133.6% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 4544000000.0 | -8.1% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 4030000000.0 | -11.3% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 3686000000.0 | -8.5% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 3127000000.0 | -15.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 4474000000.0 | +43.1% | USD | 10-K | 2026-02-25 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2108000000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 1970000000.0 | -6.5% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 1980000000.0 | +0.5% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 2051000000.0 | +3.6% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 2122000000.0 | +3.5% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 1999000000.0 | -5.8% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 1987000000.0 | -0.6% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 2225000000.0 | +12.0% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 2257000000.0 | +1.4% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 2123000000.0 | -5.9% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 2077000000.0 | -2.2% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 2331000000.0 | +12.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 2356000000.0 | +1.1% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2019-06-30 | 2235000000.0 | -5.1% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 2188000000.0 | -2.1% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 2293000000.0 | +4.8% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 2006000000.0 | -12.5% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 1914000000.0 | -4.6% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 1862000000.0 | -2.7% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 1966000000.0 | +5.6% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 1948000000.0 | -0.9% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 1794000000.0 | -7.9% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 1133000000.0 | -36.8% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 1194000000.0 | +5.4% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1214000000.0 | +1.7% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 1144000000.0 | -5.8% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 1106000000.0 | -3.3% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 1180000000.0 | +6.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 1252000000.0 | +6.1% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1191000000.0 | -4.9% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1174000000.0 | -1.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1215000000.0 | +3.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1241000000.0 | +2.1% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1174000000.0 | -5.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1101000000.0 | -6.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1080000000.0 | -1.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1062000000.0 | -1.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1016000000.0 | -4.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1065000000.0 | +4.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 2051000000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 2225000000.0 | +8.5% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 2331000000.0 | +4.8% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 2293000000.0 | -1.6% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 1966000000.0 | -14.3% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 1194000000.0 | -39.3% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 1180000000.0 | -1.2% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 1215000000.0 | +3.0% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1080000000.0 | -11.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1070000000.0 | -0.9% | USD | 10-K | 2026-02-25 |
Current Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 7498000000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 4600000000.0 | -38.7% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 6403000000.0 | +39.2% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 7260000000.0 | +13.4% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 7626000000.0 | +5.0% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 4611000000.0 | -39.5% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 5156000000.0 | +11.8% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 4344000000.0 | -15.7% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 4824000000.0 | +11.0% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 4131000000.0 | -14.4% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 5165000000.0 | +25.0% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 4299000000.0 | -16.8% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 6262000000.0 | +45.7% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2019-06-30 | 4483000000.0 | -28.4% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 4291000000.0 | -4.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 4824000000.0 | +12.4% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 7935000000.0 | +64.5% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 7004000000.0 | -11.7% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 6399000000.0 | -8.6% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 7117000000.0 | +11.2% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 8029000000.0 | +12.8% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 4184000000.0 | -47.9% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 6020000000.0 | +43.9% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 6083000000.0 | +1.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 6762000000.0 | +11.2% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 4086000000.0 | -39.6% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 4020000000.0 | -1.6% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 7220000000.0 | +79.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 7152000000.0 | -0.9% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 4338000000.0 | -39.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 3390000000.0 | -21.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 5585000000.0 | +64.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 5198000000.0 | -6.9% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 3540000000.0 | -31.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 3499000000.0 | -1.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 4513000000.0 | +29.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 6080000000.0 | +34.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2632000000.0 | -56.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 5119000000.0 | +94.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 7260000000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 4344000000.0 | -40.2% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 4299000000.0 | -1.0% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 4824000000.0 | +12.2% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 7117000000.0 | +47.5% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 6083000000.0 | -14.5% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 7220000000.0 | +18.7% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 5585000000.0 | -22.6% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 4513000000.0 | -19.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 5932000000.0 | +31.4% | USD | 10-K | 2026-02-25 |
Total Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 34063000000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 31324000000.0 | -8.0% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 32934000000.0 | +5.1% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 45932000000.0 | +39.5% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 46175000000.0 | +0.5% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 43726000000.0 | -5.3% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 44160000000.0 | +1.0% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 43202000000.0 | -2.2% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 43899000000.0 | +1.6% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 43177000000.0 | -1.6% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 43953000000.0 | +1.8% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 55638000000.0 | +26.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 59233000000.0 | +6.5% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2019-06-30 | 57501000000.0 | -2.9% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 52913000000.0 | -8.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 49271000000.0 | -6.9% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 52618000000.0 | +6.8% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 50200000000.0 | -4.6% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 46651000000.0 | -7.1% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 47414000000.0 | +1.6% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 48776000000.0 | +2.9% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 44388000000.0 | -9.0% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 39564000000.0 | -10.9% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 39523000000.0 | -0.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 40235000000.0 | +1.8% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 36746000000.0 | -8.7% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 33953000000.0 | -7.6% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 36954000000.0 | +8.8% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 36826000000.0 | -0.3% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 37151000000.0 | +0.9% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 36469000000.0 | -1.8% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 38570000000.0 | +5.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 36475000000.0 | -5.4% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 34387000000.0 | -5.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 34167000000.0 | -0.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 35177000000.0 | +3.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 35760000000.0 | +1.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 32332000000.0 | -9.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 35008000000.0 | +8.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 45932000000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 43202000000.0 | -5.9% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 55459000000.0 | +28.4% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 49271000000.0 | -11.2% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 47414000000.0 | -3.8% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 39523000000.0 | -16.6% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 36954000000.0 | -6.5% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 38570000000.0 | +4.4% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 35177000000.0 | -8.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 35017000000.0 | -0.5% | USD | 10-K | 2026-02-25 |
Current Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 8616000000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 5512000000.0 | -36.0% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 6895000000.0 | +25.1% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 7375000000.0 | +7.0% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 8300000000.0 | +12.5% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 5582000000.0 | -32.7% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 6662000000.0 | +19.3% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 6792000000.0 | +2.0% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 7475000000.0 | +10.1% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 6388000000.0 | -14.5% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 8646000000.0 | +35.3% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 21193000000.0 | +145.1% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 10119000000.0 | -52.3% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2019-06-30 | 7952000000.0 | -21.4% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 7662000000.0 | -3.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 8174000000.0 | +6.7% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 11154000000.0 | +36.5% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 9400000000.0 | -15.7% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 8290000000.0 | -11.8% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 9063000000.0 | +9.3% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 10004000000.0 | +10.4% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 5783000000.0 | -42.2% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 8112000000.0 | +40.3% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 8579000000.0 | +5.8% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 10928000000.0 | +27.4% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 8311000000.0 | -23.9% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 8097000000.0 | -2.6% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 8616000000.0 | +6.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 9146000000.0 | +6.2% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 11664000000.0 | +27.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 10381000000.0 | -11.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 11319000000.0 | +9.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 10935000000.0 | -3.4% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 7782000000.0 | -28.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 7996000000.0 | +2.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 8781000000.0 | +9.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 10655000000.0 | +21.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 6788000000.0 | -36.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 8286000000.0 | +22.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 7375000000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 6792000000.0 | -7.9% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 21193000000.0 | +212.0% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 8174000000.0 | -61.4% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 9063000000.0 | +10.9% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 8579000000.0 | -5.3% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 8616000000.0 | +0.4% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 11319000000.0 | +31.4% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 8781000000.0 | -22.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 9154000000.0 | +4.2% | USD | 10-K | 2026-02-25 |
Total Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 31278000000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 28145000000.0 | -10.0% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 29951000000.0 | +6.4% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 33121000000.0 | +10.6% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 33874000000.0 | +2.3% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 31269000000.0 | -7.7% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 31954000000.0 | +2.2% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 27784000000.0 | -13.1% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 28465000000.0 | +2.5% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 27342000000.0 | -3.9% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 28419000000.0 | +3.9% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 40810000000.0 | +43.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 45114000000.0 | +10.5% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2019-06-30 | 42997000000.0 | -4.7% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 42237000000.0 | -1.8% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 42914000000.0 | +1.6% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 45943000000.0 | +7.1% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 44376000000.0 | -3.4% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 43380000000.0 | -2.2% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 44449000000.0 | +2.5% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 45741000000.0 | +2.9% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 41088000000.0 | -10.2% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 40790000000.0 | -0.7% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 41129000000.0 | +0.8% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 41995000000.0 | +2.1% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 39149000000.0 | -6.8% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 38185000000.0 | -2.5% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 40877000000.0 | +7.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 40652000000.0 | -0.6% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 40928000000.0 | +0.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 39826000000.0 | -2.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 42060000000.0 | +5.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 41539000000.0 | -1.2% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 37353000000.0 | -10.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 37585000000.0 | +0.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 37365000000.0 | -0.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 39220000000.0 | +5.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 35538000000.0 | -9.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 37604000000.0 | +5.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 33121000000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 27784000000.0 | -16.1% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 40631000000.0 | +46.2% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 42914000000.0 | +5.6% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 44449000000.0 | +3.6% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 41129000000.0 | -7.5% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 40877000000.0 | -0.6% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 42060000000.0 | +2.9% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 37365000000.0 | -11.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 38469000000.0 | +3.0% | USD | 10-K | 2026-02-25 |
Stockholders' Equity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2748000000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 3143000000.0 | +14.4% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 2947000000.0 | -6.2% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 12773000000.0 | +333.4% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2017-03-31 | 12263000000.0 | -4.0% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 12421000000.0 | +1.3% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 12169000000.0 | -2.0% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 15380000000.0 | +26.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-03-31 | 15397000000.0 | +0.1% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-06-30 | 15798000000.0 | +2.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-09-30 | 15496000000.0 | -1.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-12-31 | 14789000000.0 | -4.6% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-03-31 | 14081000000.0 | -4.8% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-06-30 | 14466000000.0 | +2.7% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-09-30 | 10637000000.0 | -26.5% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-12-31 | 6319000000.0 | -40.6% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-03-31 | 6637000000.0 | +5.0% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-06-30 | 5786000000.0 | -12.8% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-09-30 | 3232000000.0 | -44.1% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-12-31 | 2925000000.0 | -9.5% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-03-31 | 2995000000.0 | +2.4% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-06-30 | 3259000000.0 | +8.8% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-09-30 | -1265000000.0 | -138.8% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-12-31 | -1606000000.0 | -27.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2022-03-31 | -1760000000.0 | -9.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-06-30 | -2403000000.0 | -36.5% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2022-09-30 | -4232000000.0 | -76.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2022-12-31 | -3923000000.0 | +7.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-03-31 | -3826000000.0 | +2.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-06-30 | -3777000000.0 | +1.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | -3357000000.0 | +11.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | -3490000000.0 | -4.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-03-31 | -5064000000.0 | -45.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-06-30 | -2966000000.0 | +41.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | -3418000000.0 | -15.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | -2188000000.0 | +36.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -3460000000.0 | -58.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-06-30 | -3206000000.0 | +7.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | -2596000000.0 | +19.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 12773000000.0 | — | USD | 10-K | 2020-02-25 |
| Annual | 2017-12-31 | 15380000000.0 | +20.4% | USD | 10-K | 2021-02-26 |
| Annual | 2018-12-31 | 14789000000.0 | -3.8% | USD | 10-K | 2022-02-25 |
| Annual | 2019-12-31 | 6319000000.0 | -57.3% | USD | 10-K | 2023-02-27 |
| Annual | 2020-12-31 | 2925000000.0 | -53.7% | USD | 10-K | 2024-02-27 |
| Annual | 2021-12-31 | -1606000000.0 | -154.9% | USD | 10-K | 2025-02-26 |
| Annual | 2022-12-31 | -3923000000.0 | -144.3% | USD | 10-K | 2026-02-25 |
| Annual | 2023-12-31 | -3490000000.0 | +11.0% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -2188000000.0 | +37.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -3452000000.0 | -57.8% | USD | 10-K | 2026-02-25 |
Long-Term Debt
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 12846000000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 12837000000.0 | -0.1% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 13878000000.0 | +8.1% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 13881000000.0 | +0.0% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 13884000000.0 | +0.0% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 13887000000.0 | +0.0% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 13890000000.0 | +0.0% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 13030000000.0 | -6.2% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 13033000000.0 | +0.0% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 13036000000.0 | +0.0% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 11896000000.0 | -8.7% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 11898000000.0 | +0.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 27024000000.0 | +127.1% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2019-06-30 | 27096000000.0 | +0.3% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 26903000000.0 | -0.7% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 28000000000.0 | +4.1% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 26971000000.0 | -3.7% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 27542000000.0 | +2.1% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 29300000000.0 | +6.4% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 29471000000.0 | +0.6% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 29680000000.0 | +0.7% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 28241000000.0 | -4.8% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 28127000000.0 | -0.4% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 28044000000.0 | -0.3% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 27922000000.0 | -0.4% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 27680000000.0 | -0.9% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 26291000000.0 | -5.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 26680000000.0 | +1.5% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 25387000000.0 | -4.8% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 25195000000.0 | -0.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 25098000000.0 | -0.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 26233000000.0 | +4.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 25042000000.0 | -4.5% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 25023000000.0 | -0.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 25155000000.0 | +0.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 24926000000.0 | -0.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 26059000000.0 | +4.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 24720000000.0 | -5.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 25701000000.0 | +4.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 13881000000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 13894000000.0 | +0.1% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 13042000000.0 | -6.1% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 28042000000.0 | +115.0% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 29471000000.0 | +5.1% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 28044000000.0 | -4.8% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 26680000000.0 | -4.9% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 26233000000.0 | -1.7% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 24926000000.0 | -5.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 25709000000.0 | +3.1% | USD | 10-K | 2026-02-25 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2718000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 1088000000.0 | -60.0% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 3530000000.0 | +224.4% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 2675000000.0 | -24.2% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 1945000000.0 | -27.3% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 4144000000.0 | +113.1% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 2809000000.0 | -32.2% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 3850000000.0 | +37.1% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 6566000000.0 | +70.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 2289000000.0 | -65.1% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 2392000000.0 | +4.5% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 5274000000.0 | +120.5% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 3129000000.0 | -40.7% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 4946000000.0 | +58.1% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 5844000000.0 | +18.2% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 3040000000.0 | -48.0% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 2679000000.0 | -11.9% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 5742000000.0 | +114.3% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 3075000000.0 | -46.4% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 2561000000.0 | -16.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 5637000000.0 | +120.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 2984000000.0 | -47.1% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 3108000000.0 | +4.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 6060000000.0 | +95.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2877000000.0 | -52.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 2802000000.0 | -2.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 5413000000.0 | +93.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2720000000.0 | -49.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2925000000.0 | +7.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 6019000000.0 | +105.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 3826000000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 4901000000.0 | +28.1% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 8391000000.0 | +71.2% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 7837000000.0 | -6.6% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 8385000000.0 | +7.0% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 8405000000.0 | +0.2% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 8256000000.0 | -1.8% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 9287000000.0 | +12.5% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 8753000000.0 | -5.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 9290000000.0 | +6.1% | USD | 10-K | 2026-02-25 |
Investing Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 34000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | -63000000.0 | -285.3% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 35000000.0 | +155.6% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | -230000000.0 | -757.1% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | -246000000.0 | -7.0% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | -202000000.0 | +17.9% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | -41000000.0 | +79.7% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | -81000000.0 | -97.6% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | -137000000.0 | -69.1% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -1950000000.0 | -1323.4% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | -1976000000.0 | -1.3% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | -2412000000.0 | -22.1% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | -52000000.0 | +97.8% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | -63000000.0 | -21.2% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -107000000.0 | -69.8% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | -29000000.0 | +72.9% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -9000000.0 | +69.0% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | -42000000.0 | -366.7% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -34000000.0 | +19.0% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | -150000000.0 | -341.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | -215000000.0 | -43.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | -56000000.0 | +74.0% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -2858000000.0 | -5003.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -1217000000.0 | +57.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2316000000.0 | +290.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 2279000000.0 | -1.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 2238000000.0 | -1.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -43000000.0 | -101.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -79000000.0 | -83.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -139000000.0 | -75.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 3708000000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | -467000000.0 | -112.6% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | -12988000000.0 | -2681.2% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -2398000000.0 | +81.5% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -143000000.0 | +94.0% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 1212000000.0 | +947.6% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 782000000.0 | -35.5% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -1283000000.0 | -264.1% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 2175000000.0 | +269.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -341000000.0 | -115.7% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -1306000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | -2575000000.0 | -97.2% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | -3636000000.0 | -41.2% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | -1776000000.0 | +51.2% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | -4016000000.0 | -126.1% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | -5950000000.0 | -48.2% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | -1793000000.0 | +69.9% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | -3560000000.0 | -98.5% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | -5251000000.0 | -47.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1683000000.0 | +132.1% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | -13000000.0 | -100.8% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | -2650000000.0 | -20284.6% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 427000000.0 | +116.1% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | -2149000000.0 | -603.3% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -3713000000.0 | -72.8% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | -2172000000.0 | +41.5% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -5749000000.0 | -164.7% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | -7668000000.0 | -33.4% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -2232000000.0 | +70.9% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | -4373000000.0 | -95.9% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | -7476000000.0 | -71.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | -3045000000.0 | +59.3% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -3418000000.0 | -12.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -7353000000.0 | -115.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -5268000000.0 | +28.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -6966000000.0 | -32.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -9444000000.0 | -35.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -1085000000.0 | +88.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -4693000000.0 | -332.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -5542000000.0 | -18.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -5329000000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | -7771000000.0 | -45.8% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 4716000000.0 | +160.7% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -4712000000.0 | -199.9% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -5396000000.0 | -14.5% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -10029000000.0 | -85.9% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | -9541000000.0 | +4.9% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -8374000000.0 | +12.2% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -11491000000.0 | -37.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -7615000000.0 | +33.7% | USD | 10-K | 2026-02-25 |
Capital Expenditures
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 26000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 77000000.0 | +196.2% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 128000000.0 | +66.2% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 33000000.0 | -74.2% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 91000000.0 | +175.8% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 151000000.0 | +65.9% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 34000000.0 | -77.5% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 72000000.0 | +111.8% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 132000000.0 | +83.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 38000000.0 | -71.2% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 79000000.0 | +107.9% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 160000000.0 | +102.5% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 52000000.0 | -67.5% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 106000000.0 | +103.8% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 162000000.0 | +52.8% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 26000000.0 | -84.0% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 53000000.0 | +103.8% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 102000000.0 | +92.5% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 45000000.0 | -55.9% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 83000000.0 | +84.4% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 147000000.0 | +77.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 55000000.0 | -62.6% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 103000000.0 | +87.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 143000000.0 | +38.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 35000000.0 | -75.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 64000000.0 | +82.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 95000000.0 | +48.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 38000000.0 | -60.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 70000000.0 | +84.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 124000000.0 | +77.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 189000000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 199000000.0 | +5.3% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 238000000.0 | +19.6% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 246000000.0 | +3.4% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 231000000.0 | -6.1% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 169000000.0 | -26.8% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 205000000.0 | +21.3% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 196000000.0 | -4.4% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 142000000.0 | -27.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 216000000.0 | +52.1% | USD | 10-K | 2026-02-25 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 1943272224.0 | — | shares | 10-K | 2020-02-25 |
| Annual | 2017-12-31 | 1901259192.0 | -2.2% | shares | 10-K | 2021-02-26 |
| Annual | 2018-12-31 | 1874057595.0 | -1.4% | shares | 10-K | 2022-02-25 |
| Annual | 2019-12-31 | 1857981554.0 | -0.9% | shares | 10-K | 2023-02-27 |
| Annual | 2020-12-31 | 1858419165.0 | +0.0% | shares | 10-K | 2024-02-27 |
| Annual | 2021-12-31 | 1823175618.0 | -1.9% | shares | 10-K | 2025-02-26 |
| Annual | 2022-12-31 | 1785534122.0 | -2.1% | shares | 10-K | 2026-02-25 |
| Annual | 2023-12-31 | 1763461775.0 | -1.2% | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1690651867.0 | -4.1% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1674318297.0 | -1.0% | shares | 10-K | 2026-02-25 |
Shares Issued
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2805961317.0 | — | shares | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 2805961317.0 | +0.0% | shares | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 2805961317.0 | +0.0% | shares | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 2805961317.0 | +0.0% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 2805961317.0 | +0.0% | shares | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 2805961317.0 | +0.0% | shares | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 2805961317.0 | +0.0% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 2805961317.0 | +0.0% | shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 2805961317.0 | +0.0% | shares | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 2805961317.0 | +0.0% | shares | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 2805961317.0 | +0.0% | shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 2805961317.0 | +0.0% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 2805961317.0 | +0.0% | shares | 10-Q | 2019-04-25 |
| Quarterly | 2019-06-30 | 2805961317.0 | +0.0% | shares | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 2805961317.0 | +0.0% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 2805961317.0 | +0.0% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 2805961317.0 | +0.0% | shares | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 2805961317.0 | +0.0% | shares | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 2805961317.0 | +0.0% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 2805961317.0 | +0.0% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 2805961317.0 | +0.0% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 2805961317.0 | +0.0% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 2805961317.0 | +0.0% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 2805961317.0 | +0.0% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 2805961317.0 | +0.0% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 2805961317.0 | +0.0% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 2805961317.0 | +0.0% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 2805961317.0 | +0.0% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 2805961317.0 | +0.0% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2805961317.0 | +0.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 2805961317.0 | +0.0% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2805961317.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2805961317.0 | +0.0% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 2805961317.0 | +0.0% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 2805961317.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2805961317.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2805961317.0 | +0.0% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2805961317.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2805961317.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 2805961317.0 | — | shares | 10-K | 2020-02-25 |
| Annual | 2017-12-31 | 2805961317.0 | +0.0% | shares | 10-K | 2021-02-26 |
| Annual | 2018-12-31 | 2805961317.0 | +0.0% | shares | 10-K | 2022-02-25 |
| Annual | 2019-12-31 | 2805961317.0 | +0.0% | shares | 10-K | 2023-02-27 |
| Annual | 2020-12-31 | 2805961317.0 | +0.0% | shares | 10-K | 2024-02-27 |
| Annual | 2021-12-31 | 2805961317.0 | +0.0% | shares | 10-K | 2025-02-26 |
| Annual | 2022-12-31 | 2805961317.0 | +0.0% | shares | 10-K | 2026-02-25 |
| Annual | 2023-12-31 | 2805961317.0 | +0.0% | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 2805961317.0 | +0.0% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2805961317.0 | +0.0% | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Basic
Q: 18 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | 1858000000.0 | — | shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 1858000000.0 | +0.0% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 1858000000.0 | +0.0% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 1857000000.0 | -0.1% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 1849000000.0 | -0.4% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 1842000000.0 | -0.4% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1818000000.0 | -1.3% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 1809000000.0 | -0.5% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 1799000000.0 | -0.6% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 1786000000.0 | -0.7% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 1782000000.0 | -0.2% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1773000000.0 | -0.5% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1758000000.0 | -0.8% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 1718000000.0 | -2.3% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1703000000.0 | -0.9% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1690000000.0 | -0.8% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1684000000.0 | -0.4% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1680000000.0 | -0.2% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1952000000.0 | — | shares | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 1921000000.0 | -1.6% | shares | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 1887000000.0 | -1.8% | shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 1869000000.0 | -1.0% | shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 1858000000.0 | -0.6% | shares | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 1845000000.0 | -0.7% | shares | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 1804000000.0 | -2.2% | shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 1777000000.0 | -1.5% | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1718000000.0 | -3.3% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1683000000.0 | -2.0% | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1956000000.0 | — | shares | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 1954000000.0 | -0.1% | shares | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 1952000000.0 | -0.1% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 1939000000.0 | -0.7% | shares | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 1928000000.0 | -0.6% | shares | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 1915000000.0 | -0.7% | shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 1899000000.0 | -0.8% | shares | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 1891000000.0 | -0.4% | shares | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 1883000000.0 | -0.4% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1874000000.0 | -0.5% | shares | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 1870000000.0 | -0.2% | shares | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 1868000000.0 | -0.1% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 1858000000.0 | -0.5% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 1859000000.0 | +0.1% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 1859000000.0 | +0.0% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 1857000000.0 | -0.1% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 1849000000.0 | -0.4% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 1842000000.0 | -0.4% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1818000000.0 | -1.3% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 1809000000.0 | -0.5% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 1799000000.0 | -0.6% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 1786000000.0 | -0.7% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 1782000000.0 | -0.2% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1773000000.0 | -0.5% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1758000000.0 | -0.8% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 1718000000.0 | -2.3% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1703000000.0 | -0.9% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1690000000.0 | -0.8% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1684000000.0 | -0.4% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1680000000.0 | -0.2% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1952000000.0 | — | shares | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 1921000000.0 | -1.6% | shares | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 1888000000.0 | -1.7% | shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 1869000000.0 | -1.0% | shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 1859000000.0 | -0.5% | shares | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 1845000000.0 | -0.8% | shares | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 1804000000.0 | -2.2% | shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 1777000000.0 | -1.5% | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1718000000.0 | -3.3% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1683000000.0 | -2.0% | shares | 10-K | 2026-02-25 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
25,709,000,000
Total Liabilities (latest annual)
38,469,000,000
Current Liabilities (latest annual)
9,154,000,000
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1781 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.2082 | +16.9% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 0.2097 | +0.7% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.1317 | -37.2% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.1524 | +15.7% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.1524 | -0.0% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.1391 | -8.7% | ratio | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 0.1460 | +5.0% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 0.1556 | +6.5% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0950 | -38.9% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 0.1151 | +21.2% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.1296 | +12.6% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.1209 | -6.7% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.1268 | +4.9% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.1527 | +20.4% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.1237 | -19.0% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.1563 | +26.3% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.1715 | +9.8% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.1464 | -14.6% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.1781 | +21.6% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.1929 | +8.3% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.1553 | -19.5% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.1752 | +12.8% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.1722 | -1.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1529 | -11.2% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.1806 | +18.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.1832 | +1.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1471 | -19.7% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.1887 | +28.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.1734 | -8.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.5605 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.5920 | +5.6% | ratio | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 0.4573 | -22.7% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.5096 | +11.4% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.5516 | +8.2% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 0.6582 | +19.3% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.6791 | +3.2% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.6348 | -6.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.6828 | +7.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.6648 | -2.6% | ratio | 10-K | 2026-02-25 |
Current Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.8702 | — | ratio | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 0.8345 | -4.1% | ratio | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 0.9286 | +11.3% | ratio | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 0.9844 | +6.0% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.9188 | -6.7% | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 0.8260 | -10.1% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 0.7739 | -6.3% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 0.6396 | -17.4% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.6454 | +0.9% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 0.6467 | +0.2% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 0.5974 | -7.6% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 0.2028 | -66.0% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.6188 | +205.1% | ratio | 10-Q | 2019-04-25 |
| Quarterly | 2019-06-30 | 0.5638 | -8.9% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 0.5600 | -0.7% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 0.5902 | +5.4% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.7114 | +20.5% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 0.7451 | +4.7% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 0.7719 | +3.6% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 0.7853 | +1.7% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.8026 | +2.2% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 0.7235 | -9.9% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 0.7421 | +2.6% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 0.7091 | -4.5% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.6188 | -12.7% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 0.4916 | -20.5% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 0.4965 | +1.0% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 0.8380 | +68.8% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.7820 | -6.7% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.3719 | -52.4% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.3266 | -12.2% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.4934 | +51.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.4754 | -3.7% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 0.4549 | -4.3% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.4376 | -3.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.5140 | +17.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.5706 | +11.0% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.3877 | -32.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.6178 | +59.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.9844 | — | ratio | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 0.6396 | -35.0% | ratio | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 0.2028 | -68.3% | ratio | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 0.5902 | +190.9% | ratio | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 0.7853 | +33.1% | ratio | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 0.7091 | -9.7% | ratio | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 0.8380 | +18.2% | ratio | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 0.4934 | -41.1% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.5140 | +4.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.6480 | +26.1% | ratio | 10-K | 2026-02-25 |
Debt to Equity
Leverage
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 11.3821 | — | ratio | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 8.9548 | -21.3% | ratio | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 10.1632 | +13.5% | ratio | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 2.5930 | -74.5% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 2.7623 | +6.5% | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 2.5174 | -8.9% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 2.6259 | +4.3% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 1.8065 | -31.2% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 1.8487 | +2.3% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 1.7307 | -6.4% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 1.8340 | +6.0% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 2.7595 | +50.5% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 3.2039 | +16.1% | ratio | 10-Q | 2019-04-25 |
| Quarterly | 2019-06-30 | 2.9723 | -7.2% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 3.9708 | +33.6% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 6.7913 | +71.0% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 6.9223 | +1.9% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 7.6695 | +10.8% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 13.4220 | +75.0% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 15.1962 | +13.2% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 15.2725 | +0.5% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 12.6075 | -17.4% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | -32.2451 | -355.8% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | -25.6096 | +20.6% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -23.8608 | +6.8% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | -16.2917 | +31.7% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | -9.0229 | +44.6% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | -10.4198 | -15.5% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | -10.6252 | -2.0% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | -10.8361 | -2.0% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | -11.8636 | -9.5% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | -12.0516 | -1.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -8.2028 | +31.9% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | -12.5937 | -53.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | -10.9962 | +12.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | -17.0772 | -55.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -11.3353 | +33.6% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -11.0848 | +2.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -14.4854 | -30.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 2.5930 | — | ratio | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 1.8065 | -30.3% | ratio | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 2.7474 | +52.1% | ratio | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 6.7913 | +147.2% | ratio | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 15.1962 | +123.8% | ratio | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | -25.6096 | -268.5% | ratio | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | -10.4198 | +59.3% | ratio | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | -12.0516 | -15.7% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | -17.0772 | -41.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -11.1440 | +34.7% | ratio | 10-K | 2026-02-25 |
Gross Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.4379 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.4535 | +3.6% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 0.4562 | +0.6% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.4564 | +0.0% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.4674 | +2.4% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.4712 | +0.8% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.4807 | +2.0% | ratio | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 0.4982 | +3.6% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 0.4761 | -4.4% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.4995 | +4.9% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 0.5014 | +0.4% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.5101 | +1.7% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.4518 | -11.4% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.5163 | +14.3% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.5218 | +1.1% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.5421 | +3.9% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.5381 | -0.7% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.5413 | +0.6% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.5725 | +5.8% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.5603 | -2.1% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.5644 | +0.7% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.5821 | +3.1% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.5773 | -0.8% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.5889 | +2.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.5882 | -0.1% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.5919 | +0.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.6084 | +2.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.6178 | +1.5% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.6309 | +2.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.6278 | -0.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.4495 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.4677 | +4.1% | ratio | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 0.4831 | +3.3% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.5062 | +4.8% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.4980 | -1.6% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 0.5379 | +8.0% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.5677 | +5.5% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.5834 | +2.8% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.5982 | +2.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.6247 | +4.4% | ratio | 10-K | 2026-02-25 |
Net Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2008 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.2536 | +26.3% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 0.1584 | -37.5% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.2305 | +45.5% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.2987 | +29.6% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.2775 | -7.1% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.3102 | +11.8% | ratio | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 0.2977 | -4.0% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 0.2843 | -4.5% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.1992 | -29.9% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 0.3017 | +51.5% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | -0.3795 | -225.8% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.2437 | +164.2% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.3044 | +24.9% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -0.1342 | -144.1% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.2354 | +275.4% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.3100 | +31.7% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | -0.4008 | -229.3% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.3325 | +183.0% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.1362 | -59.0% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.0342 | -74.9% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.3125 | +813.7% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.3253 | +4.1% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.3448 | +6.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.3818 | +10.7% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.6125 | +60.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.3664 | -40.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2048 | -44.1% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.3897 | +90.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.3911 | +0.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.5533 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.3999 | -27.7% | ratio | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 0.2747 | -31.3% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -0.0517 | -118.8% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.1703 | +429.5% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 0.0951 | -44.1% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.2297 | +141.4% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.3321 | +44.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.4690 | +41.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.2984 | -36.4% | ratio | 10-K | 2026-02-25 |
Operating Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.3259 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.3696 | +13.4% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 0.3450 | -6.7% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.3681 | +6.7% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.3794 | +3.1% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.3848 | +1.4% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.3792 | -1.4% | ratio | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 0.3962 | +4.5% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 0.3740 | -5.6% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.3977 | +6.3% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 0.4105 | +3.2% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.4294 | +4.6% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.3674 | -14.5% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.4391 | +19.5% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.4436 | +1.0% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.4457 | +0.5% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.4593 | +3.1% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.4349 | -5.3% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.4895 | +12.6% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.4746 | -3.0% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.4751 | +0.1% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.4821 | +1.5% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.4464 | -7.4% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.4918 | +10.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.4796 | -2.5% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.4080 | -14.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.5036 | +23.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.3400 | -32.5% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.5293 | +55.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.5319 | +0.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.3403 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.3751 | +10.2% | ratio | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 0.3594 | -4.2% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.4112 | +14.4% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.4157 | +1.1% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 0.4444 | +6.9% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.4749 | +6.9% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.4716 | -0.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.4680 | -0.8% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.4252 | -9.1% | ratio | 10-K | 2026-02-25 |
Quick Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.4428 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.1486 | -66.4% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 0.3333 | +124.3% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2016-12-31 | 0.6195 | +85.9% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.6299 | +1.7% | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 0.4040 | -35.9% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 0.3876 | -4.1% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 0.1845 | -52.4% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.2931 | +58.9% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 0.2239 | -23.6% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 0.2768 | +23.6% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 0.0629 | -77.3% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.3313 | +426.7% | ratio | 10-Q | 2019-04-25 |
| Quarterly | 2019-06-30 | 0.2259 | -31.8% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 0.2093 | -7.3% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 0.2590 | +23.7% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.5035 | +94.4% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 0.5134 | +2.0% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 0.4973 | -3.1% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 0.5456 | +9.7% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.5790 | +6.1% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 0.3246 | -43.9% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 0.3645 | +12.3% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 0.5297 | +45.3% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.4898 | -7.5% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 0.3089 | -36.9% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 0.3067 | -0.7% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 0.4677 | +52.5% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.4278 | -8.5% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.0749 | -82.5% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.1481 | +97.6% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.3256 | +119.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.3299 | +1.3% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 0.2312 | -29.9% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.2372 | +2.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.3561 | +50.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.4435 | +24.6% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.1896 | -57.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.4190 | +121.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.6195 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.1845 | -70.2% | ratio | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 0.0629 | -65.9% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.2590 | +311.8% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.5456 | +110.7% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 0.5297 | -2.9% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.4677 | -11.7% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.3256 | -30.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.3561 | +9.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.4887 | +37.2% | ratio | 10-K | 2026-02-25 |
ROA
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0358 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.0528 | +47.7% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 0.0332 | -37.1% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.0304 | -8.6% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.0455 | +49.9% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.0423 | -7.1% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.0432 | +2.1% | ratio | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 0.0435 | +0.7% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 0.0442 | +1.7% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0189 | -57.2% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 0.0347 | +83.5% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | -0.0492 | -241.6% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.0295 | +159.9% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.0386 | +31.1% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -0.0205 | -153.1% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.0291 | +242.2% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.0484 | +66.3% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | -0.0687 | -241.9% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.0487 | +170.8% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.0242 | -50.2% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.0066 | -72.8% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.0485 | +635.5% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0570 | +17.4% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0594 | +4.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0584 | -1.7% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.1106 | +89.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0671 | -39.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0301 | -55.1% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.0735 | +144.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0678 | -7.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.3101 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.2367 | -23.7% | ratio | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 0.1256 | -46.9% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -0.0263 | -121.0% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.0939 | +456.6% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 0.0626 | -33.3% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.1560 | +149.1% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.2108 | +35.1% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.3202 | +51.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1984 | -38.0% | ratio | 10-K | 2026-02-25 |
ROE
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.4432 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.5262 | +18.7% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 0.3712 | -29.5% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.1143 | -69.2% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.1602 | +40.1% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.1534 | -4.2% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.1231 | -19.8% | ratio | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 0.1188 | -3.5% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 0.1255 | +5.6% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0796 | -36.5% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 0.1380 | +73.4% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | -0.2446 | -277.2% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.2335 | +195.5% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.3349 | +43.4% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -0.2958 | -188.3% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.4745 | +260.4% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.6597 | +39.0% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 2.1502 | +225.9% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -1.1131 | -151.8% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | -0.3708 | +66.7% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | -0.0529 | +85.7% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | -0.4671 | -782.4% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -0.5605 | -20.0% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -0.6452 | -15.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.4204 | +34.8% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -1.2822 | -205.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -0.6709 | +47.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.3113 | +53.6% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -0.7417 | -138.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -0.9149 | -23.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1.1152 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.6650 | -40.4% | ratio | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 0.4711 | -29.2% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -0.2054 | -143.6% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 1.5227 | +841.3% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -1.5411 | -201.2% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | -1.4693 | +4.7% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -2.3295 | -58.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -5.1481 | -121.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -2.0125 | +60.9% | ratio | 10-K | 2026-02-25 |
8-K Material Event Details
61 filings · 142 item records
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
163 transaction records
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
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-05 | Whitaker Charles N. | SVP, Chief HR Off. & CCO |
Open-market sell
S
|
Common Stock | 27,908 | $67.57 | $1,885,718 | 180,869 |
| 2026-02-26 | McCarter Robert A. III | EVP & General Counsel |
Other disposed transaction
F
|
Common Stock | 4,517 | $69.70 | $314,835 | 123,612 |
| 2026-02-26 | McCarter Robert A. III | EVP & General Counsel |
Equity grant / award
A
|
Common Stock | 5,767 | $0.00 | $0 | 128,129 |
| 2026-02-25 | Patterson Katie F | Vice President and Controller |
Equity grant / award
A
|
Common Stock | 1,432 | $0.00 | $0 | 18,357 |
| 2026-02-13 | MUNOZ GEORGE | Dir |
Exercise / conversion
M · derivative
|
Phantom Stock Units | 2,078 | $67.09 | $139,408 | 12,471 |
| 2026-02-04 | Gifford William F. Jr. | Chief Executive Officer |
Equity grant / award
G
|
Common Stock | 15,700 | $0.00 | $0 | 673,427 |
| 2026-01-15 | MUNOZ GEORGE | Dir |
Exercise / conversion
M · derivative
|
Phantom Stock Units | 9,750 | $61.39 | $598,577 | 14,549 |
| 2025-12-09 | Whitaker Charles N. | SVP, Chief HR Off. & CCO |
Equity grant / award
A
|
Common Stock | 17,168 | $0.00 | $0 | 194,464 |
| 2025-08-21 | Newman Heather A. | SVP, Ch.Strategy & Growth Off |
Other disposed transaction
F
|
Common Stock | 10,331 | $67.58 | $698,169 | 120,667 |
| 2025-05-15 | YZAGUIRRE MARIO MAX | Dir |
Equity grant / award
A
|
Common Stock | 3,219 | $0.00 | $0 | 16,252 |
| 2025-04-16 | Gifford William F. Jr. | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 37,243 | $57.52 | $2,142,217 | 689,127 |
| 2025-04-16 | Gifford William F. Jr. | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 31,037 | $0.00 | $0 | 726,370 |
| 2025-02-27 | Gifford William F. Jr. | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 55,488 | $54.85 | $3,043,517 | 695,333 |
| 2025-02-27 | Gifford William F. Jr. | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 48,911 | $0.00 | $0 | 750,821 |
| 2025-02-26 | McCarter Robert A. III | EVP & General Counsel |
Equity grant / award
A
|
Common Stock | 21,673 | $0.00 | $0 | 100,326 |
| 2025-02-14 | MUNOZ GEORGE | Dir |
Exercise / conversion
M · derivative
|
Phantom Stock Units | 1,940 | $53.56 | $103,916 | 22,685 |
| 2025-01-28 | McCarter Robert A. III | EVP & General Counsel |
Other disposed transaction
F
|
Common Stock | 4,262 | $53.47 | $227,868 | 78,653 |
| 2024-12-31 | Strahlman Ellen R | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 527 | $52.10 | $27,456 | 13,346 |
| 2024-12-10 | Begley Jody L | EVP and COO |
Equity grant / award
A
|
Common Stock | 26,897 | $0.00 | $0 | 266,404 |
| 2024-09-30 | Strahlman Ellen R | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 539 | $50.96 | $27,467 | 12,562 |
| 2024-06-28 | Strahlman Ellen R | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 605 | $45.45 | $27,494 | 11,777 |
| 2024-05-16 | MUNOZ GEORGE | Dir |
Equity grant / award
A
|
Common Stock | 3,800 | $0.00 | $0 | 114,496 |
| 2024-05-02 | Whitaker Charles N. | Sr. VP, Chief HR Off. & CCO |
Open-market sell
S
|
Common Stock | 22,487 | $43.95 | $988,360 | 173,485 |
| 2024-04-01 | McCarter Robert A. III | EVP & General Counsel |
Equity grant / award
A
|
Common Stock | 34,463 | $0.00 | $0 | 82,915 |
| 2024-03-29 | Strahlman Ellen R | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 628 | $43.77 | $27,489 | 10,609 |
| 2024-02-28 | Whitaker Charles N. | Sr. VP, Chief HR Off. & CCO |
Other disposed transaction
F
|
Common Stock | 4,779 | $40.90 | $195,461 | 195,972 |
| 2024-02-28 | Whitaker Charles N. | Sr. VP, Chief HR Off. & CCO |
Equity grant / award
A
|
Common Stock | 5,868 | $0.00 | $0 | 200,751 |
| 2024-02-27 | Whitaker Charles N. | Sr. VP, Chief HR Off. & CCO |
Equity grant / award
A
|
Common Stock | 16,765 | $0.00 | $0 | 194,883 |
| 2024-02-15 | MUNOZ GEORGE | Dir |
Exercise / conversion
M · derivative
|
Phantom Stock Units | 1,787 | $40.32 | $72,052 | 22,672 |
| 2023-12-29 | Strahlman Ellen R | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 683 | $40.24 | $27,486 | 9,750 |
| 2023-11-10 | SURGNER W HILDEBRANDT JR | VP, Corp. Sec'y & Assoc. GC |
Equity grant / award
G
|
Common Stock | 150 | $0.00 | $0 | 57,591 |
| 2023-11-06 | Davis Robert Matthews | Dir |
Open-market buy
P
|
Common Stock | 1,200 | $40.50 | $48,599 | 8,473 |
| 2023-10-30 | Begley Jody L | EVP and COO |
Other disposed transaction
F
|
Common Stock | 11,001 | $39.32 | $432,526 | 209,981 |
| 2023-09-29 | Strahlman Ellen R | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 652 | $42.15 | $27,482 | 8,865 |
| 2023-06-30 | Strahlman Ellen R | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 608 | $45.20 | $27,479 | 8,046 |
| 2023-06-01 | MUNOZ GEORGE | Dir |
Other acquired transaction
I · derivative
|
Phantom Stock Units | 3,149 | $44.65 | $140,603 | 22,889 |
| 2023-05-18 | Connelly Marjorie Mary | Dir |
Equity grant / award
A
|
Common Stock | 3,901 | $0.00 | $0 | 7,560 |
| 2023-05-15 | Gifford William F. Jr. | Chief Executive Officer |
Equity grant / award
G
|
Common Stock | 2,200 | $0.00 | $0 | 536,498 |
| 2023-03-31 | Strahlman Ellen R | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 617 | $44.57 | $27,501 | 6,965 |
| 2023-02-28 | Gifford William F. Jr. | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 22,477 | $46.54 | $1,046,080 | 538,698 |
| 2023-02-28 | Gifford William F. Jr. | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 18,855 | $0.00 | $0 | 561,175 |
| 2023-02-27 | Bryant Daniel J | Vice President & Treasurer |
Equity grant / award
A
|
Common Stock | 4,367 | $0.00 | $0 | 62,974 |
| 2023-02-15 | MUNOZ GEORGE | Dir |
Exercise / conversion
M · derivative
|
Phantom Stock Units | 1,296 | $47.42 | $61,456 | 19,355 |
| 2023-02-15 | MUNOZ GEORGE | Dir |
Other acquired transaction
J · derivative
|
Phantom Stock Units | 0 | $0.00 | — | 20,651 |
| 2023-02-09 | Gifford William F. Jr. | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 20,142 | $46.50 | $936,603 | 472,009 |
| 2022-12-30 | Strahlman Ellen R | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 602 | $45.70 | $27,514 | 6,222 |
| 2022-12-16 | ALTRIA GROUP, INC. | 10% |
Other disposed transaction
J · derivative
|
Warrant (right to buy) | 1 | $0.00 | $0 | 0 |
| 2022-11-10 | KIELY W LEO III | Dir |
Equity grant / award
G
|
Common Stock | 3,372 | $0.00 | $0 | 40,854 |
| 2022-10-14 | MUNOZ GEORGE | Dir |
Exercise / conversion
M · derivative
|
Phantom Stock Units | 695 | $45.89 | $31,894 | 20,239 |
| 2022-10-14 | MUNOZ GEORGE | Dir |
Other acquired transaction
J · derivative
|
Phantom Stock Units | 0 | $0.00 | — | 20,933 |
| 2022-09-30 | Strahlman Ellen R | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 672 | $40.92 | $27,498 | 5,504 |
| 2022-06-30 | Strahlman Ellen R | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 661 | $41.59 | $27,492 | 4,731 |
| 2022-05-25 | Gifford William F. Jr. | Chief Executive Officer |
Equity grant / award
G
|
Common Stock | 1,910 | $0.00 | $0 | 492,151 |
| 2022-05-19 | Connelly Marjorie Mary | Dir |
Equity grant / award
A
|
Common Stock | 3,372 | $0.00 | $0 | 3,372 |
| 2022-03-31 | Strahlman Ellen R | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 527 | $52.18 | $27,499 | 3,721 |
| 2022-02-28 | Bryant Daniel J | Vice President & Treasurer |
Other disposed transaction
F
|
Common Stock | 1,458 | $51.47 | $75,043 | 58,607 |
| 2022-02-28 | Bryant Daniel J | Vice President & Treasurer |
Equity grant / award
A
|
Common Stock | 958 | $0.00 | $0 | 60,065 |
| 2022-02-24 | Gifford William F. Jr. | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 78,396 | $0.00 | $0 | 499,618 |
| 2022-02-15 | MUNOZ GEORGE | Dir |
Exercise / conversion
M · derivative
|
Phantom Stock Units | 1,199 | $50.38 | $60,412 | 19,758 |
| 2022-02-15 | MUNOZ GEORGE | Dir |
Other acquired transaction
J · derivative
|
Phantom Stock Units | 0 | $0.00 | — | 20,957 |
| 2021-12-31 | Strahlman Ellen R | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 582 | $47.24 | $27,495 | 3,138 |
| 2021-10-26 | SURGNER W HILDEBRANDT JR | VP, Corp. Sec'y & Assoc. GC |
Equity grant / award
A
|
Common Stock | 14,550 | $0.00 | $0 | 50,134 |
| 2021-09-30 | MUNOZ GEORGE | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 586 | $46.94 | $27,504 | 20,169 |
| 2021-08-04 | KIELY W LEO III | Dir |
Equity grant / award
G
|
Common Stock | 3,517 | $0.00 | $0 | 37,482 |
| 2021-07-02 | Begley Jody L | EVP and COO |
Equity grant / award
W
|
Common Stock | 16 | $0.00 | $0 | 167,694 |
| 2021-06-30 | MUNOZ GEORGE | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 581 | $47.31 | $27,490 | 19,196 |
| 2021-06-25 | Gifford William F. Jr. | Chief Executive Officer |
Equity grant / award
G
|
Common Stock | 2,119 | $0.00 | $0 | 421,222 |
| 2021-05-26 | Strahlman Ellen R | Dir |
Open-market buy
P
|
Common Stock | 2,000 | $49.59 | $99,176 | 5,517 |
| 2021-05-20 | Sakkab Nabil Y | Dir |
Equity grant / award
A
|
Common Stock | 3,517 | $0.00 | $0 | 51,388 |
| 2021-03-31 | FARRELL THOMAS F II | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 269 | $51.16 | $13,763 | 42,504 |
| 2021-02-25 | Whitaker Charles N. | Sr. VP, Chief HR Off. & CCO |
Equity grant / award
A
|
Common Stock | 10,024 | $0.00 | $0 | 149,509 |
| 2021-02-12 | MUNOZ GEORGE | Dir |
Exercise / conversion
M · derivative
|
Phantom Stock Units | 1,105 | $43.27 | $47,819 | 16,919 |
| 2021-02-12 | MUNOZ GEORGE | Dir |
Other acquired transaction
J · derivative
|
Phantom Stock Units | 0 | $0.00 | — | 18,024 |
| 2021-02-11 | Whitaker Charles N. | Sr. VP, Chief HR Off. & CCO |
Other disposed transaction
F
|
Common Stock | 2,325 | $43.55 | $101,254 | 139,485 |
| 2021-02-11 | Whitaker Charles N. | Sr. VP, Chief HR Off. & CCO |
Equity grant / award
A
|
Common Stock | 1,491 | $0.00 | $0 | 141,810 |
| 2020-12-31 | MUNOZ GEORGE | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 677 | $40.64 | $27,512 | 17,614 |
| 2020-11-16 | Whitaker Charles N. | Sr. VP, Chief HR Off. & CCO |
Open-market sell
S
|
Common Stock | 11,500 | $40.98 | $471,290 | 140,319 |
| 2020-09-30 | MUNOZ GEORGE | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 712 | $38.62 | $27,495 | 16,537 |
| 2020-08-19 | Newman Heather A. | SVP, Corporate Strategy |
Equity grant / award
A
|
Common Stock | 22,905 | $0.00 | $0 | 51,675 |
| 2020-08-12 | Gifford William F. Jr. | Chief Executive Officer |
Equity grant / award
G
|
Common Stock | 2,278 | $0.00 | $0 | 346,391 |
| 2020-06-30 | MUNOZ GEORGE | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 702 | $39.15 | $27,483 | 15,448 |
| 2020-06-09 | KIELY W LEO III | Dir |
Equity grant / award
G
|
Common Stock | 4,866 | $0.00 | $0 | 33,965 |
| 2020-05-14 | McQUADE KATHRYN B. | Dir |
Equity grant / award
A
|
Common Stock | 4,866 | $0.00 | $0 | 42,288 |
| 2020-04-16 | Gifford William F. Jr. | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 51,540 | $0.00 | $0 | 348,669 |
| 2020-03-31 | FARRELL THOMAS F II | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 363 | $37.85 | $13,741 | 35,702 |
| 2020-02-26 | SURGNER W HILDEBRANDT JR | VP, Corp.Secy. & Assoc. GC |
Equity grant / award
A
|
Common Stock | 4,535 | $0.00 | $0 | 32,059 |
| 2020-02-14 | MUNOZ GEORGE | Dir |
Exercise / conversion
M · derivative
|
Phantom Stock Units | 1,001 | $45.34 | $45,385 | 12,570 |
| 2020-02-14 | MUNOZ GEORGE | Dir |
Other acquired transaction
J · derivative
|
Phantom Stock Units | 0 | $0.00 | — | 13,571 |
| 2020-02-11 | SURGNER W HILDEBRANDT JR | VP, Corp.Secy. & Assoc. GC |
Other disposed transaction
F
|
Common Stock | 818 | $46.20 | $37,792 | 27,524 |
| 2020-02-11 | SURGNER W HILDEBRANDT JR | VP, Corp.Secy. & Assoc. GC |
Equity grant / award
A
|
Common Stock | 739 | $0.00 | $0 | 28,342 |
| 2019-12-31 | MUNOZ GEORGE | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 552 | $49.80 | $27,488 | 13,326 |
| 2019-09-30 | Newman Mark | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 338 | $40.65 | $13,738 | 2,072 |
| 2019-06-28 | FARRELL THOMAS F II | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 288 | $47.69 | $13,733 | 32,949 |
| 2019-06-06 | KIELY W LEO III | Dir |
Equity grant / award
G
|
Common Stock | 3,345 | $0.00 | $0 | 29,099 |
| 2019-05-22 | Gifford William F. Jr. | Vice Chairman & CFO |
Equity grant / award
G
|
Common Stock | 2,000 | $0.00 | $0 | 279,700 |
| 2019-05-16 | SHANKS VIRGINIA E | Dir |
Equity grant / award
A
|
Common Stock | 3,345 | $0.00 | $0 | 9,412 |
| 2019-05-02 | Begley Jody L | SVP, Tobacco Products |
Open-market sell
S
|
Common Stock | 3,250 | $53.38 | $173,492 | 120,752 |
| 2019-03-29 | Newman Mark | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 240 | $57.13 | $13,712 | 1,255 |
| 2019-02-26 | Willard Howard A. | Chairman & CEO |
Equity grant / award
A
|
Common Stock | 69,132 | $0.00 | $0 | 410,939 |
| 2019-02-25 | Sakkab Nabil Y | Dir |
Open-market buy
P
|
Common Stock | 1,352 | $52.11 | $70,448 | 39,660 |
| 2019-02-22 | Feldman Ivan S. | Vice President and Controller |
Open-market sell
S
|
Common Stock | 6,802 | $51.18 | $348,138 | 34,052 |
| 2019-02-21 | Sakkab Nabil Y | Dir |
Open-market buy
P
|
Common Stock | 1,032 | $50.42 | $52,033 | 38,308 |
| 2019-02-15 | MUNOZ GEORGE | Dir |
Exercise / conversion
M · derivative
|
Phantom Stock Units | 934 | $49.07 | $45,831 | 12,149 |
| 2019-02-15 | MUNOZ GEORGE | Dir |
Other acquired transaction
J · derivative
|
Phantom Stock Units | 0 | $0.00 | — | 13,083 |
| 2019-02-07 | Willard Howard A. | Chairman & CEO |
Other disposed transaction
F
|
Common Stock | 10,298 | $48.84 | $502,903 | 341,807 |
| 2018-12-31 | Newman Mark | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 281 | $48.99 | $13,768 | 999 |
| 2018-10-23 | Garnick Murray R | EVP & General Counsel |
Equity grant / award
A
|
Common Stock | 24,391 | $0.00 | $0 | 103,572 |
| 2018-09-28 | KELLY ENNIS DEBRA J | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 454 | $60.62 | $27,519 | 14,475 |
| 2018-09-19 | Johnson Craig A. | Pres&CEO, Altria Grp Dist. Co. |
Other disposed transaction
F
|
Common Stock | 618 | $62.28 | $38,492 | 49,238 |
| 2018-08-29 | DEVITRE DINYAR S | Dir |
Open-market sell
S
|
Common Stock | 3,165 | $58.44 | $184,966 | 33,190 |
| 2018-06-29 | FARRELL THOMAS F II | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 241 | $57.10 | $13,761 | 29,864 |
| 2018-05-23 | KIELY W LEO III | Dir |
Equity grant / award
G
|
Common Stock | 3,165 | $0.00 | $0 | 25,754 |
| 2018-05-18 | DEVITRE DINYAR S | Dir |
Equity grant / award
G
|
Common Stock | 30,000 | $0.00 | $0 | 7,261 |
| 2018-05-17 | DEVITRE DINYAR S | Dir |
Equity grant / award
A
|
Common Stock | 3,165 | $0.00 | $0 | 37,261 |
| 2018-04-30 | Newman Mark | Dir |
Other acquired transaction
J · derivative
|
Phantom Stock Units | 0 | $0.00 | — | 145 |
| 2018-04-30 | Newman Mark | Dir |
Open-market buy
P
|
Common Stock | 5,345 | $56.19 | $300,334 | 6,022 |
| 2018-03-30 | Newman Mark | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 144 | $62.66 | $9,022 | 144 |
| 2018-03-02 | SURGNER W HILDEBRANDT JR | VP, Corp.Secy. & Assoc. GC |
Open-market sell
S
|
Common Stock | 3,200 | $62.34 | $199,488 | 26,757 |
| 2018-03-01 | McQUADE KATHRYN B. | Dir |
Other disposed transaction
I · derivative
|
Phantom Stock Units | 1,703 | $63.73 | $108,532 | 5,715 |
| 2018-03-01 | McQUADE KATHRYN B. | Dir |
Other acquired transaction
J · derivative
|
Phantom Stock Units | 0 | $0.00 | — | 7,418 |
| 2018-02-15 | MUNOZ GEORGE | Dir |
Exercise / conversion
M · derivative
|
Phantom Stock Units | 888 | $65.04 | $57,756 | 12,428 |
| 2018-02-15 | MUNOZ GEORGE | Dir |
Other acquired transaction
J · derivative
|
Phantom Stock Units | 0 | $0.00 | — | 13,316 |
| 2018-02-09 | Dillard James E III | SVP, Research, Dev. & Sciences |
Open-market sell
S
|
Common Stock | 6,500 | $63.12 | $410,312 | 98,325 |
| 2018-02-07 | Feldman Ivan S. | Vice President and Controller |
Other disposed transaction
F
|
Common Stock | 1,099 | $67.24 | $73,897 | 42,065 |
| 2018-01-30 | Willard Howard A. | EVP & Chief Operating Officer |
Equity grant / award
A
|
Common Stock | 19,351 | $0.00 | $0 | 314,875 |
| 2017-12-29 | FARRELL THOMAS F II | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 192 | $71.64 | $13,754 | 28,501 |
| 2017-11-17 | DEVITRE DINYAR S | Dir |
Equity grant / award
G
|
Common Stock | 15,150 | $0.00 | $0 | 91,981 |
| 2017-11-15 | Johnson Craig A. | Pres&CEO, Altria Grp Dist. Co. |
Other disposed transaction
F
|
Common Stock | 2,571 | $65.39 | $168,118 | 57,178 |
| 2017-09-29 | FARRELL THOMAS F II | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 216 | $63.78 | $13,776 | 28,022 |
| 2017-09-21 | DEVITRE DINYAR S | Dir |
Open-market sell
S
|
Common Stock | 32,000 | $61.22 | $1,959,040 | 107,131 |
| 2017-08-10 | Barrington Martin J. | Chairman, CEO & President |
Equity grant / award
G
|
Common Stock | 15,300 | $0.00 | $0 | 685,774 |
| 2017-08-10 | Barrington Martin J. | Chairman, CEO & President |
Open-market sell
S
|
Common Stock | 15,300 | $65.03 | $994,909 | 701,074 |
| 2017-08-02 | DEVITRE DINYAR S | Dir |
Equity grant / award
G
|
Common Stock | 8,107 | $0.00 | $0 | 51,335 |
| 2017-07-31 | DEVITRE DINYAR S | Dir |
Equity grant / award
G
|
Common Stock | 8,107 | $0.00 | $0 | 59,442 |
| 2017-06-30 | FARRELL THOMAS F II | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 184 | $74.60 | $13,726 | 27,579 |
| 2017-05-25 | KIELY W LEO III | Dir |
Equity grant / award
G
|
Common Stock | 2,481 | $0.00 | $0 | 22,589 |
| 2017-05-23 | MUNOZ GEORGE | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $72.34 | $361,725 | 62,437 |
| 2017-05-18 | MUNOZ GEORGE | Dir |
Other acquired transaction
J · derivative
|
Phantom Stock Units | 0 | $0.00 | — | 12,951 |
| 2017-05-18 | MUNOZ GEORGE | Dir |
Equity grant / award
A
|
Common Stock | 2,481 | $0.00 | $0 | 67,437 |
| 2017-05-16 | Barrington Martin J. | Chairman, CEO & President |
Other disposed transaction
F
|
Common Stock | 71,750 | $71.13 | $5,103,434 | 716,374 |
| 2017-05-08 | DEVITRE DINYAR S | Dir |
Open-market sell
S
|
Common Stock | 4,285 | $70.72 | $303,050 | 112,457 |
| 2017-05-05 | SURGNER W HILDEBRANDT JR | Corporate Secretary |
Equity grant / award
G
|
Common Stock | 75 | $0.00 | $0 | 28,300 |
| 2017-03-31 | FARRELL THOMAS F II | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 191 | $71.80 | $13,714 | 26,918 |
| 2017-03-06 | Johnson Craig A. | Pres&CEO, Altria Grp Dist. Co. |
Equity grant / award
G
|
Common Stock | 47,917 | $0.00 | $0 | 201,741 |
| 2017-02-09 | FLEET CLIFFORD B | President & CEO, PM USA |
Other disposed transaction
F
|
Common Stock | 6,647 | $72.17 | $479,747 | 83,780 |
| 2017-01-30 | Quigley Brian W. | President & CEO, USSTC |
Equity grant / award
A
|
Common Stock | 3,207 | $0.00 | $0 | 26,453 |
| 2016-12-30 | McQUADE KATHRYN B. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 76 | $67.77 | $5,150 | 7,090 |
| 2016-11-22 | DEVITRE DINYAR S | Dir |
Equity grant / award
G
|
Common Stock | 15,932 | $0.00 | $0 | 116,742 |
| 2016-10-31 | Barrington Martin J. | Chairman, CEO & President |
Equity grant / award
G
|
Common Stock | 31,919 | $0.00 | $0 | 801,658 |
| 2016-10-31 | Barrington Martin J. | Chairman, CEO & President |
Open-market sell
S
|
Common Stock | 15,960 | $65.85 | $1,050,940 | 833,577 |
| 2016-09-30 | McQUADE KATHRYN B. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 82 | $63.22 | $5,184 | 6,946 |
| 2016-09-06 | Whitaker Charles N. | SVP HR Compliance InfoSvcs&CCO |
Equity grant / award
G
|
Common Stock | 833 | $0.00 | $0 | 123,165 |
| 2016-09-06 | Whitaker Charles N. | SVP HR Compliance InfoSvcs&CCO |
Equity grant / award
G
|
Common Stock | 2,500 | $0.00 | $0 | 0 |
| 2016-08-04 | Whitaker Charles N. | SVP HR Compliance InfoSvcs&CCO |
Open-market sell
S
|
Common Stock | 11,000 | $66.53 | $731,861 | 122,332 |
| 2016-08-03 | Dillard James E III | SVP, Research, Dev. & RegAffrs |
Open-market sell
S
|
Common Stock | 9,000 | $66.68 | $600,129 | 101,048 |
| 2016-06-30 | McQUADE KATHRYN B. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 75 | $68.43 | $5,132 | 6,809 |
| 2016-06-01 | SURGNER W HILDEBRANDT JR | Corporate Secretary |
Equity grant / award
G
|
Common Stock | 100 | $0.00 | $0 | 28,171 |
| 2016-05-26 | Gifford William F. Jr. | EVP & Chief Financial Officer |
Equity grant / award
G
|
Common Stock | 2,000 | $0.00 | $0 | 200,803 |
| 2016-05-24 | KIELY W LEO III | Dir |
Equity grant / award
G
|
Common Stock | 2,779 | $0.00 | $0 | 20,108 |
| 2016-05-20 | MUNOZ GEORGE | Dir |
Open-market sell
S
|
Common Stock | 12,571 | $62.85 | $790,087 | 63,926 |
| 2016-05-19 | MUNOZ GEORGE | Dir |
Other acquired transaction
J · derivative
|
Phantom Stock Units | 0 | $0.00 | — | 12,502 |
| 2016-05-19 | MUNOZ GEORGE | Dir |
Equity grant / award
A
|
Common Stock | 2,779 | $0.00 | $0 | 76,497 |
| 2016-05-09 | Quigley Brian W. | President & CEO, USSTC |
Open-market sell
S
|
Common Stock | 3,000 | $63.66 | $190,993 | 23,246 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
10
Material Event Filings (8-K) — 12 months
11