Financial Metrics

NXPI NXP Semiconductors N.V.

Range: 2016-01-01 to 2026-04-29

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 22 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-09-30	2445000000.0	—	USD	10-Q	2019-10-29
Quarterly	2019-03-31	2094000000.0	-14.4%	USD	10-Q	2020-04-28
Quarterly	2019-06-30	2217000000.0	+5.9%	USD	10-Q	2020-07-28
Quarterly	2019-09-29	2265000000.0	+2.2%	USD	10-Q	2020-10-27
Quarterly	2020-03-29	2021000000.0	-10.8%	USD	10-Q	2021-04-27
Quarterly	2020-06-28	1817000000.0	-10.1%	USD	10-Q	2021-08-03
Quarterly	2020-09-27	2267000000.0	+24.8%	USD	10-Q	2021-11-02
Quarterly	2021-04-04	2567000000.0	+13.2%	USD	10-Q	2022-05-03
Quarterly	2021-07-04	2596000000.0	+1.1%	USD	10-Q	2022-07-26
Quarterly	2021-10-03	2861000000.0	+10.2%	USD	10-Q	2022-11-01
Quarterly	2022-04-03	3136000000.0	+9.6%	USD	10-Q	2023-05-02
Quarterly	2022-07-03	3312000000.0	+5.6%	USD	10-Q	2023-07-25
Quarterly	2022-10-02	3445000000.0	+4.0%	USD	10-Q	2023-11-07
Quarterly	2023-04-02	3121000000.0	-9.4%	USD	10-Q	2024-04-30
Quarterly	2023-07-02	3299000000.0	+5.7%	USD	10-Q	2024-07-23
Quarterly	2023-10-01	3434000000.0	+4.1%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	3126000000.0	-9.0%	USD	10-Q	2025-04-29
Quarterly	2024-06-30	3127000000.0	+0.0%	USD	10-Q	2025-07-24
Quarterly	2024-09-29	3250000000.0	+3.9%	USD	10-Q	2025-10-28
Quarterly	2025-03-30	2835000000.0	-12.8%	USD	10-Q	2025-04-29
Quarterly	2025-06-29	2926000000.0	+3.2%	USD	10-Q	2025-07-24
Quarterly	2025-09-28	3173000000.0	+8.4%	USD	10-Q	2025-10-28
Annual	2017-12-31	9256000000.0	—	USD	10-K	2020-02-27
Annual	2018-12-31	9407000000.0	+1.6%	USD	10-K	2021-02-25
Annual	2019-12-31	8877000000.0	-5.6%	USD	10-K	2022-02-24
Annual	2020-12-31	8612000000.0	-3.0%	USD	10-K	2023-03-01
Annual	2021-12-31	11063000000.0	+28.5%	USD	10-K	2024-02-22
Annual	2022-12-31	13205000000.0	+19.4%	USD	10-K	2025-02-20
Annual	2023-12-31	13276000000.0	+0.5%	USD	10-K	2026-02-19
Annual	2024-12-31	12614000000.0	-5.0%	USD	10-K	2026-02-19
Annual	2025-12-31	12269000000.0	-2.7%	USD	10-K	2026-02-19

Gross Profit

Q: 22 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-09-30	1256000000.0	—	USD	10-Q	2019-10-29
Quarterly	2019-03-31	1072000000.0	-14.6%	USD	10-Q	2020-04-28
Quarterly	2019-06-30	1151000000.0	+7.4%	USD	10-Q	2020-07-28
Quarterly	2019-09-29	1186000000.0	+3.0%	USD	10-Q	2020-10-27
Quarterly	2020-03-29	997000000.0	-15.9%	USD	10-Q	2021-04-27
Quarterly	2020-06-28	860000000.0	-13.7%	USD	10-Q	2021-08-03
Quarterly	2020-09-27	1090000000.0	+26.7%	USD	10-Q	2021-11-02
Quarterly	2021-04-04	1355000000.0	+24.3%	USD	10-Q	2022-05-03
Quarterly	2021-07-04	1422000000.0	+4.9%	USD	10-Q	2022-07-26
Quarterly	2021-10-03	1583000000.0	+11.3%	USD	10-Q	2022-11-01
Quarterly	2022-04-03	1777000000.0	+12.3%	USD	10-Q	2023-05-02
Quarterly	2022-07-03	1882000000.0	+5.9%	USD	10-Q	2023-07-25
Quarterly	2022-10-02	1967000000.0	+4.5%	USD	10-Q	2023-11-07
Quarterly	2023-04-02	1770000000.0	-10.0%	USD	10-Q	2024-04-30
Quarterly	2023-07-02	1881000000.0	+6.3%	USD	10-Q	2024-07-23
Quarterly	2023-10-01	1965000000.0	+4.5%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	1783000000.0	-9.3%	USD	10-Q	2025-04-29
Quarterly	2024-06-30	1792000000.0	+0.5%	USD	10-Q	2025-07-24
Quarterly	2024-09-29	1866000000.0	+4.1%	USD	10-Q	2025-10-28
Quarterly	2025-03-30	1560000000.0	-16.4%	USD	10-Q	2025-04-29
Quarterly	2025-06-29	1562000000.0	+0.1%	USD	10-Q	2025-07-24
Quarterly	2025-09-28	1787000000.0	+14.4%	USD	10-Q	2025-10-28
Annual	2017-12-31	4619000000.0	—	USD	10-K	2020-02-27
Annual	2018-12-31	4851000000.0	+5.0%	USD	10-K	2021-02-25
Annual	2019-12-31	4618000000.0	-4.8%	USD	10-K	2022-02-24
Annual	2020-12-31	4235000000.0	-8.3%	USD	10-K	2023-03-01
Annual	2021-12-31	6067000000.0	+43.3%	USD	10-K	2024-02-22
Annual	2022-12-31	7517000000.0	+23.9%	USD	10-K	2025-02-20
Annual	2023-12-31	7553000000.0	+0.5%	USD	10-K	2026-02-19
Annual	2024-12-31	7119000000.0	-5.7%	USD	10-K	2026-02-19
Annual	2025-12-31	6716000000.0	-5.7%	USD	10-K	2026-02-19

Operating Income

Q: 22 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-09-30	2211000000.0	—	USD	10-Q	2019-10-29
Quarterly	2019-03-31	54000000.0	-97.6%	USD	10-Q	2020-04-28
Quarterly	2019-06-30	157000000.0	+190.7%	USD	10-Q	2020-07-28
Quarterly	2019-09-29	233000000.0	+48.4%	USD	10-Q	2020-10-27
Quarterly	2020-03-29	68000000.0	-70.8%	USD	10-Q	2021-04-27
Quarterly	2020-06-28	-145000000.0	-313.2%	USD	10-Q	2021-08-03
Quarterly	2020-09-27	32000000.0	+122.1%	USD	10-Q	2021-11-02
Quarterly	2021-04-04	492000000.0	+1437.5%	USD	10-Q	2022-05-03
Quarterly	2021-07-04	573000000.0	+16.5%	USD	10-Q	2022-07-26
Quarterly	2021-10-03	711000000.0	+24.1%	USD	10-Q	2022-11-01
Quarterly	2022-04-03	873000000.0	+22.8%	USD	10-Q	2023-05-02
Quarterly	2022-07-03	943000000.0	+8.0%	USD	10-Q	2023-07-25
Quarterly	2022-10-02	1001000000.0	+6.2%	USD	10-Q	2023-11-07
Quarterly	2023-04-02	825000000.0	-17.6%	USD	10-Q	2024-04-30
Quarterly	2023-07-02	937000000.0	+13.6%	USD	10-Q	2024-07-23
Quarterly	2023-10-01	992000000.0	+5.9%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	856000000.0	-13.7%	USD	10-Q	2025-04-29
Quarterly	2024-06-30	896000000.0	+4.7%	USD	10-Q	2025-07-24
Quarterly	2024-09-29	990000000.0	+10.5%	USD	10-Q	2025-10-28
Quarterly	2025-03-30	723000000.0	-27.0%	USD	10-Q	2025-04-29
Quarterly	2025-06-29	687000000.0	-5.0%	USD	10-Q	2025-07-24
Quarterly	2025-09-28	893000000.0	+30.0%	USD	10-Q	2025-10-28
Annual	2017-12-31	2102000000.0	—	USD	10-K	2020-02-27
Annual	2018-12-31	2710000000.0	+28.9%	USD	10-K	2021-02-25
Annual	2019-12-31	641000000.0	-76.3%	USD	10-K	2022-02-24
Annual	2020-12-31	418000000.0	-34.8%	USD	10-K	2023-03-01
Annual	2021-12-31	2583000000.0	+517.9%	USD	10-K	2024-02-22
Annual	2022-12-31	3797000000.0	+47.0%	USD	10-K	2025-02-20
Annual	2023-12-31	3661000000.0	-3.6%	USD	10-K	2026-02-19
Annual	2024-12-31	3417000000.0	-6.7%	USD	10-K	2026-02-19
Annual	2025-12-31	3047000000.0	-10.8%	USD	10-K	2026-02-19

Net Income

Q: 24 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-04-01	70000000.0	—	USD	10-Q	2019-10-29
Quarterly	2018-07-01	66000000.0	-5.7%	USD	10-Q	2019-10-29
Quarterly	2018-09-30	1833000000.0	+2677.3%	USD	10-Q	2019-10-29
Quarterly	2019-03-31	-16000000.0	-100.9%	USD	10-Q	2020-10-27
Quarterly	2019-06-30	46000000.0	+387.5%	USD	10-Q	2020-10-27
Quarterly	2019-09-29	119000000.0	+158.7%	USD	10-Q	2020-10-27
Quarterly	2020-03-29	-13000000.0	-110.9%	USD	10-Q	2021-11-02
Quarterly	2020-06-28	-209000000.0	-1507.7%	USD	10-Q	2021-11-02
Quarterly	2020-09-27	-18000000.0	+91.4%	USD	10-Q	2021-11-02
Quarterly	2021-04-04	364000000.0	+2122.2%	USD	10-Q	2022-11-01
Quarterly	2021-07-04	406000000.0	+11.5%	USD	10-Q	2022-11-01
Quarterly	2021-10-03	526000000.0	+29.6%	USD	10-Q	2022-11-01
Quarterly	2022-04-03	666000000.0	+26.6%	USD	10-Q	2023-11-07
Quarterly	2022-07-03	683000000.0	+2.6%	USD	10-Q	2023-11-07
Quarterly	2022-10-02	750000000.0	+9.8%	USD	10-Q	2023-11-07
Quarterly	2023-04-02	623000000.0	-16.9%	USD	10-Q	2024-11-05
Quarterly	2023-07-02	704000000.0	+13.0%	USD	10-Q	2024-11-05
Quarterly	2023-10-01	792000000.0	+12.5%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	644000000.0	-18.7%	USD	10-Q	2025-10-28
Quarterly	2024-06-30	664000000.0	+3.1%	USD	10-Q	2025-10-28
Quarterly	2024-09-29	729000000.0	+9.8%	USD	10-Q	2025-10-28
Quarterly	2025-03-30	497000000.0	-31.8%	USD	10-Q	2025-10-28
Quarterly	2025-06-29	457000000.0	-8.0%	USD	10-Q	2025-10-28
Quarterly	2025-09-28	646000000.0	+41.4%	USD	10-Q	2025-10-28
Annual	2017-12-31	2272000000.0	—	USD	10-K	2020-02-27
Annual	2018-12-31	2258000000.0	-0.6%	USD	10-K	2021-02-25
Annual	2019-12-31	272000000.0	-88.0%	USD	10-K	2022-02-24
Annual	2020-12-31	80000000.0	-70.6%	USD	10-K	2023-03-01
Annual	2021-12-31	1906000000.0	+2282.5%	USD	10-K	2024-02-22
Annual	2022-12-31	2833000000.0	+48.6%	USD	10-K	2025-02-20
Annual	2023-12-31	2822000000.0	-0.4%	USD	10-K	2026-02-19
Annual	2024-12-31	2542000000.0	-9.9%	USD	10-K	2026-02-19
Annual	2025-12-31	2068000000.0	-18.6%	USD	10-K	2026-02-19

EPS Basic

Q: 22 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-09-30	5.64	—	USD/shares	10-Q	2019-10-29
Quarterly	2019-03-31	-0.07	-101.2%	USD/shares	10-Q	2020-04-28
Quarterly	2019-06-30	0.15	+314.3%	USD/shares	10-Q	2020-07-28
Quarterly	2019-09-29	0.39	+160.0%	USD/shares	10-Q	2020-10-27
Quarterly	2020-03-29	-0.08	-120.5%	USD/shares	10-Q	2021-04-27
Quarterly	2020-06-28	-0.77	-862.5%	USD/shares	10-Q	2021-08-03
Quarterly	2020-09-27	-0.08	+89.6%	USD/shares	10-Q	2021-11-02
Quarterly	2021-04-04	1.27	+1687.5%	USD/shares	10-Q	2022-05-03
Quarterly	2021-07-04	1.46	+15.0%	USD/shares	10-Q	2022-07-26
Quarterly	2021-10-03	1.95	+33.6%	USD/shares	10-Q	2022-11-01
Quarterly	2022-04-03	2.5	+28.2%	USD/shares	10-Q	2023-05-02
Quarterly	2022-07-03	2.55	+2.0%	USD/shares	10-Q	2023-07-25
Quarterly	2022-10-02	2.81	+10.2%	USD/shares	10-Q	2023-11-07
Quarterly	2023-04-02	2.37	-15.7%	USD/shares	10-Q	2024-04-30
Quarterly	2023-07-02	2.69	+13.5%	USD/shares	10-Q	2024-07-23
Quarterly	2023-10-01	3.06	+13.8%	USD/shares	10-Q	2024-11-05
Quarterly	2024-03-31	2.49	-18.6%	USD/shares	10-Q	2025-04-29
Quarterly	2024-06-30	2.58	+3.6%	USD/shares	10-Q	2025-07-24
Quarterly	2024-09-29	2.82	+9.3%	USD/shares	10-Q	2025-10-28
Quarterly	2025-03-30	1.93	-31.6%	USD/shares	10-Q	2025-04-29
Quarterly	2025-06-29	1.76	-8.8%	USD/shares	10-Q	2025-07-24
Quarterly	2025-09-28	2.5	+42.0%	USD/shares	10-Q	2025-10-28
Annual	2017-12-31	6.54	—	USD/shares	10-K	2020-02-27
Annual	2018-12-31	6.78	+3.7%	USD/shares	10-K	2021-02-25
Annual	2019-12-31	0.86	-87.3%	USD/shares	10-K	2022-02-24
Annual	2020-12-31	0.19	-77.9%	USD/shares	10-K	2023-03-01
Annual	2021-12-31	6.91	+3536.8%	USD/shares	10-K	2024-02-22
Annual	2022-12-31	10.64	+54.0%	USD/shares	10-K	2025-02-20
Annual	2023-12-31	10.83	+1.8%	USD/shares	10-K	2026-02-19
Annual	2024-12-31	9.84	-9.1%	USD/shares	10-K	2026-02-19
Annual	2025-12-31	8.0	-18.7%	USD/shares	10-K	2026-02-19

EPS Diluted

Q: 22 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-09-30	5.6	—	USD/shares	10-Q	2019-10-29
Quarterly	2019-03-31	-0.07	-101.2%	USD/shares	10-Q	2020-04-28
Quarterly	2019-06-30	0.14	+300.0%	USD/shares	10-Q	2020-07-28
Quarterly	2019-09-29	0.38	+171.4%	USD/shares	10-Q	2020-10-27
Quarterly	2020-03-29	-0.08	-121.1%	USD/shares	10-Q	2021-04-27
Quarterly	2020-06-28	-0.77	-862.5%	USD/shares	10-Q	2021-08-03
Quarterly	2020-09-27	-0.08	+89.6%	USD/shares	10-Q	2021-11-02
Quarterly	2021-04-04	1.25	+1662.5%	USD/shares	10-Q	2022-05-03
Quarterly	2021-07-04	1.42	+13.6%	USD/shares	10-Q	2022-07-26
Quarterly	2021-10-03	1.91	+34.5%	USD/shares	10-Q	2022-11-01
Quarterly	2022-04-03	2.48	+29.8%	USD/shares	10-Q	2023-05-02
Quarterly	2022-07-03	2.53	+2.0%	USD/shares	10-Q	2023-07-25
Quarterly	2022-10-02	2.79	+10.3%	USD/shares	10-Q	2023-11-07
Quarterly	2023-04-02	2.35	-15.8%	USD/shares	10-Q	2024-04-30
Quarterly	2023-07-02	2.67	+13.6%	USD/shares	10-Q	2024-07-23
Quarterly	2023-10-01	3.01	+12.7%	USD/shares	10-Q	2024-11-05
Quarterly	2024-03-31	2.47	-17.9%	USD/shares	10-Q	2025-04-29
Quarterly	2024-06-30	2.54	+2.8%	USD/shares	10-Q	2025-07-24
Quarterly	2024-09-29	2.79	+9.8%	USD/shares	10-Q	2025-10-28
Quarterly	2025-03-30	1.92	-31.2%	USD/shares	10-Q	2025-04-29
Quarterly	2025-06-29	1.75	-8.9%	USD/shares	10-Q	2025-07-24
Quarterly	2025-09-28	2.48	+41.7%	USD/shares	10-Q	2025-10-28
Annual	2017-12-31	6.41	—	USD/shares	10-K	2020-02-27
Annual	2018-12-31	6.72	+4.8%	USD/shares	10-K	2021-02-25
Annual	2019-12-31	0.85	-87.4%	USD/shares	10-K	2022-02-24
Annual	2020-12-31	0.18	-78.8%	USD/shares	10-K	2023-03-01
Annual	2021-12-31	6.79	+3672.2%	USD/shares	10-K	2024-02-22
Annual	2022-12-31	10.55	+55.4%	USD/shares	10-K	2025-02-20
Annual	2023-12-31	10.7	+1.4%	USD/shares	10-K	2026-02-19
Annual	2024-12-31	9.73	-9.1%	USD/shares	10-K	2026-02-19
Annual	2025-12-31	7.95	-18.3%	USD/shares	10-K	2026-02-19

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 26 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	2789000000.0	—	USD	10-Q	2019-10-29
Quarterly	2019-09-29	3537000000.0	+26.8%	USD	10-Q	2019-10-29
Quarterly	2019-12-31	1045000000.0	-70.5%	USD	10-Q	2020-10-27
Quarterly	2020-03-29	1079000000.0	+3.3%	USD	10-Q	2020-04-28
Quarterly	2020-06-28	3266000000.0	+202.7%	USD	10-Q	2020-07-28
Quarterly	2020-09-27	3566000000.0	+9.2%	USD	10-Q	2020-10-27
Quarterly	2020-12-31	2275000000.0	-36.2%	USD	10-Q	2021-11-02
Quarterly	2021-04-04	1842000000.0	-19.0%	USD	10-Q	2021-04-27
Quarterly	2021-07-04	2910000000.0	+58.0%	USD	10-Q	2021-08-03
Quarterly	2021-10-03	2303000000.0	-20.9%	USD	10-Q	2021-11-02
Quarterly	2021-12-31	2830000000.0	+22.9%	USD	10-Q	2022-11-01
Quarterly	2022-04-03	2683000000.0	-5.2%	USD	10-Q	2022-05-03
Quarterly	2022-07-03	3545000000.0	+32.1%	USD	10-Q	2022-07-26
Quarterly	2022-10-02	3759000000.0	+6.0%	USD	10-Q	2022-11-01
Quarterly	2022-12-31	3845000000.0	+2.3%	USD	10-Q	2023-11-07
Quarterly	2023-04-02	3930000000.0	+2.2%	USD	10-Q	2023-05-02
Quarterly	2023-07-02	3863000000.0	-1.7%	USD	10-Q	2023-07-25
Quarterly	2023-10-01	4042000000.0	+4.6%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	3862000000.0	-4.5%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	2908000000.0	-24.7%	USD	10-Q	2024-04-30
Quarterly	2024-06-30	2859000000.0	-1.7%	USD	10-Q	2024-07-23
Quarterly	2024-09-29	2748000000.0	-3.9%	USD	10-Q	2024-11-05
Quarterly	2024-12-31	3292000000.0	+19.8%	USD	10-Q	2025-10-28
Quarterly	2025-03-30	3988000000.0	+21.1%	USD	10-Q	2025-04-29
Quarterly	2025-06-29	3170000000.0	-20.5%	USD	10-Q	2025-07-24
Quarterly	2025-09-28	3454000000.0	+9.0%	USD	10-Q	2025-10-28
Annual	2018-12-31	2789000000.0	—	USD	10-K	2020-02-27
Annual	2019-12-31	1045000000.0	-62.5%	USD	10-K	2021-02-25
Annual	2020-12-31	2275000000.0	+117.7%	USD	10-K	2022-02-24
Annual	2021-12-31	2830000000.0	+24.4%	USD	10-K	2023-03-01
Annual	2022-12-31	3845000000.0	+35.9%	USD	10-K	2024-02-22
Annual	2023-12-31	3862000000.0	+0.4%	USD	10-K	2025-02-20
Annual	2024-12-31	3292000000.0	-14.8%	USD	10-K	2026-02-19
Annual	2025-12-31	3267000000.0	-0.8%	USD	10-K	2026-02-19

Accounts Receivable

Q: 26 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	792000000.0	—	USD	10-Q	2019-10-29
Quarterly	2019-09-29	786000000.0	-0.8%	USD	10-Q	2019-10-29
Quarterly	2019-12-31	667000000.0	-15.1%	USD	10-Q	2020-10-27
Quarterly	2020-03-29	616000000.0	-7.6%	USD	10-Q	2020-04-28
Quarterly	2020-06-28	481000000.0	-21.9%	USD	10-Q	2020-07-28
Quarterly	2020-09-27	755000000.0	+57.0%	USD	10-Q	2020-10-27
Quarterly	2020-12-31	765000000.0	+1.3%	USD	10-Q	2021-11-02
Quarterly	2021-04-04	833000000.0	+8.9%	USD	10-Q	2021-04-27
Quarterly	2021-07-04	991000000.0	+19.0%	USD	10-Q	2021-08-03
Quarterly	2021-10-03	979000000.0	-1.2%	USD	10-Q	2021-11-02
Quarterly	2021-12-31	923000000.0	-5.7%	USD	10-Q	2022-11-01
Quarterly	2022-04-03	925000000.0	+0.2%	USD	10-Q	2022-05-03
Quarterly	2022-07-03	996000000.0	+7.7%	USD	10-Q	2022-07-26
Quarterly	2022-10-02	1012000000.0	+1.6%	USD	10-Q	2022-11-01
Quarterly	2022-12-31	960000000.0	-5.1%	USD	10-Q	2023-11-07
Quarterly	2023-04-02	1063000000.0	+10.7%	USD	10-Q	2023-05-02
Quarterly	2023-07-02	1061000000.0	-0.2%	USD	10-Q	2023-07-25
Quarterly	2023-10-01	939000000.0	-11.5%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	894000000.0	-4.8%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	881000000.0	-1.5%	USD	10-Q	2024-04-30
Quarterly	2024-06-30	927000000.0	+5.2%	USD	10-Q	2024-07-23
Quarterly	2024-09-29	1070000000.0	+15.4%	USD	10-Q	2024-11-05
Quarterly	2024-12-31	1032000000.0	-3.6%	USD	10-Q	2025-10-28
Quarterly	2025-03-30	1060000000.0	+2.7%	USD	10-Q	2025-04-29
Quarterly	2025-06-29	1071000000.0	+1.0%	USD	10-Q	2025-07-24
Quarterly	2025-09-28	1095000000.0	+2.2%	USD	10-Q	2025-10-28
Annual	2018-12-31	792000000.0	—	USD	10-K	2020-02-27
Annual	2019-12-31	667000000.0	-15.8%	USD	10-K	2021-02-25
Annual	2020-12-31	765000000.0	+14.7%	USD	10-K	2022-02-24
Annual	2021-12-31	923000000.0	+20.7%	USD	10-K	2023-03-01
Annual	2022-12-31	960000000.0	+4.0%	USD	10-K	2024-02-22
Annual	2023-12-31	894000000.0	-6.9%	USD	10-K	2025-02-20
Annual	2024-12-31	1032000000.0	+15.4%	USD	10-K	2026-02-19
Annual	2025-12-31	1055000000.0	+2.2%	USD	10-K	2026-02-19

Inventory

Q: 26 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	1279000000.0	—	USD	10-Q	2019-10-29
Quarterly	2019-09-29	1134000000.0	-11.3%	USD	10-Q	2019-10-29
Quarterly	2019-12-31	1192000000.0	+5.1%	USD	10-Q	2020-10-27
Quarterly	2020-03-29	1227000000.0	+2.9%	USD	10-Q	2020-04-28
Quarterly	2020-06-28	1228000000.0	+0.1%	USD	10-Q	2020-07-28
Quarterly	2020-09-27	1064000000.0	-13.4%	USD	10-Q	2020-10-27
Quarterly	2020-12-31	1030000000.0	-3.2%	USD	10-Q	2021-11-02
Quarterly	2021-04-04	1056000000.0	+2.5%	USD	10-Q	2021-04-27
Quarterly	2021-07-04	1116000000.0	+5.7%	USD	10-Q	2021-08-03
Quarterly	2021-10-03	1173000000.0	+5.1%	USD	10-Q	2021-11-02
Quarterly	2021-12-31	1189000000.0	+1.4%	USD	10-Q	2022-11-01
Quarterly	2022-04-03	1311000000.0	+10.3%	USD	10-Q	2022-05-03
Quarterly	2022-07-03	1462000000.0	+11.5%	USD	10-Q	2022-07-26
Quarterly	2022-10-02	1581000000.0	+8.1%	USD	10-Q	2022-11-01
Quarterly	2022-12-31	1782000000.0	+12.7%	USD	10-Q	2023-11-07
Quarterly	2023-04-02	1977000000.0	+10.9%	USD	10-Q	2023-05-02
Quarterly	2023-07-02	2107000000.0	+6.6%	USD	10-Q	2023-07-25
Quarterly	2023-10-01	2140000000.0	+1.6%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	2134000000.0	-0.3%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	2102000000.0	-1.5%	USD	10-Q	2024-04-30
Quarterly	2024-06-30	2148000000.0	+2.2%	USD	10-Q	2024-07-23
Quarterly	2024-09-29	2234000000.0	+4.0%	USD	10-Q	2024-11-05
Quarterly	2024-12-31	2356000000.0	+5.5%	USD	10-Q	2025-10-28
Quarterly	2025-03-30	2350000000.0	-0.3%	USD	10-Q	2025-04-29
Quarterly	2025-06-29	2361000000.0	+0.5%	USD	10-Q	2025-07-24
Quarterly	2025-09-28	2452000000.0	+3.9%	USD	10-Q	2025-10-28
Annual	2018-12-31	1279000000.0	—	USD	10-K	2020-02-27
Annual	2019-12-31	1192000000.0	-6.8%	USD	10-K	2021-02-25
Annual	2020-12-31	1030000000.0	-13.6%	USD	10-K	2022-02-24
Annual	2021-12-31	1189000000.0	+15.4%	USD	10-K	2023-03-01
Annual	2022-12-31	1782000000.0	+49.9%	USD	10-K	2024-02-22
Annual	2023-12-31	2134000000.0	+19.8%	USD	10-K	2025-02-20
Annual	2024-12-31	2356000000.0	+10.4%	USD	10-K	2026-02-19
Annual	2025-12-31	2577000000.0	+9.4%	USD	10-K	2026-02-19

Current Assets

Q: 26 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	5225000000.0	—	USD	10-Q	2019-10-29
Quarterly	2019-09-29	5944000000.0	+13.8%	USD	10-Q	2019-10-29
Quarterly	2019-12-31	3267000000.0	-45.0%	USD	10-Q	2020-10-27
Quarterly	2020-03-29	3249000000.0	-0.6%	USD	10-Q	2020-04-28
Quarterly	2020-06-28	5215000000.0	+60.5%	USD	10-Q	2020-07-28
Quarterly	2020-09-27	5604000000.0	+7.5%	USD	10-Q	2020-10-27
Quarterly	2020-12-31	4324000000.0	-22.8%	USD	10-Q	2021-11-02
Quarterly	2021-04-04	4024000000.0	-6.9%	USD	10-Q	2021-04-27
Quarterly	2021-07-04	5291000000.0	+31.5%	USD	10-Q	2021-08-03
Quarterly	2021-10-03	4721000000.0	-10.8%	USD	10-Q	2021-11-02
Quarterly	2021-12-31	5228000000.0	+10.7%	USD	10-Q	2022-11-01
Quarterly	2022-04-03	5275000000.0	+0.9%	USD	10-Q	2022-05-03
Quarterly	2022-07-03	6320000000.0	+19.8%	USD	10-Q	2022-07-26
Quarterly	2022-10-02	6703000000.0	+6.1%	USD	10-Q	2022-11-01
Quarterly	2022-12-31	6935000000.0	+3.5%	USD	10-Q	2023-11-07
Quarterly	2023-04-02	7357000000.0	+6.1%	USD	10-Q	2023-05-02
Quarterly	2023-07-02	7447000000.0	+1.2%	USD	10-Q	2023-07-25
Quarterly	2023-10-01	7616000000.0	+2.3%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	7864000000.0	+3.3%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	6894000000.0	-12.3%	USD	10-Q	2024-04-30
Quarterly	2024-06-30	6880000000.0	-0.2%	USD	10-Q	2024-07-23
Quarterly	2024-09-29	7026000000.0	+2.1%	USD	10-Q	2024-11-05
Quarterly	2024-12-31	7305000000.0	+4.0%	USD	10-Q	2025-10-28
Quarterly	2025-03-30	8025000000.0	+9.9%	USD	10-Q	2025-04-29
Quarterly	2025-06-29	7686000000.0	-4.2%	USD	10-Q	2025-07-24
Quarterly	2025-09-28	8509000000.0	+10.7%	USD	10-Q	2025-10-28
Annual	2018-12-31	5225000000.0	—	USD	10-K	2020-02-27
Annual	2019-12-31	3267000000.0	-37.5%	USD	10-K	2021-02-25
Annual	2020-12-31	4324000000.0	+32.4%	USD	10-K	2022-02-24
Annual	2021-12-31	5228000000.0	+20.9%	USD	10-K	2023-03-01
Annual	2022-12-31	6935000000.0	+32.7%	USD	10-K	2024-02-22
Annual	2023-12-31	7864000000.0	+13.4%	USD	10-K	2025-02-20
Annual	2024-12-31	7305000000.0	-7.1%	USD	10-K	2026-02-19
Annual	2025-12-31	7940000000.0	+8.7%	USD	10-K	2026-02-19

Total Assets

Q: 26 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	21530000000.0	—	USD	10-Q	2019-10-29
Quarterly	2019-09-29	21254000000.0	-1.3%	USD	10-Q	2019-10-29
Quarterly	2019-12-31	20016000000.0	-5.8%	USD	10-Q	2020-10-27
Quarterly	2020-03-29	19511000000.0	-2.5%	USD	10-Q	2020-04-28
Quarterly	2020-06-28	21057000000.0	+7.9%	USD	10-Q	2020-07-28
Quarterly	2020-09-27	21122000000.0	+0.3%	USD	10-Q	2020-10-27
Quarterly	2020-12-31	19847000000.0	-6.0%	USD	10-Q	2021-11-02
Quarterly	2021-04-04	19392000000.0	-2.3%	USD	10-Q	2021-04-27
Quarterly	2021-07-04	20622000000.0	+6.3%	USD	10-Q	2021-08-03
Quarterly	2021-10-03	20010000000.0	-3.0%	USD	10-Q	2021-11-02
Quarterly	2021-12-31	20864000000.0	+4.3%	USD	10-Q	2022-11-01
Quarterly	2022-04-03	21321000000.0	+2.2%	USD	10-Q	2022-05-03
Quarterly	2022-07-03	22539000000.0	+5.7%	USD	10-Q	2022-07-26
Quarterly	2022-10-02	22940000000.0	+1.8%	USD	10-Q	2022-11-01
Quarterly	2022-12-31	23236000000.0	+1.3%	USD	10-Q	2023-11-07
Quarterly	2023-04-02	23732000000.0	+2.1%	USD	10-Q	2023-05-02
Quarterly	2023-07-02	23795000000.0	+0.3%	USD	10-Q	2023-07-25
Quarterly	2023-10-01	23996000000.0	+0.8%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	24353000000.0	+1.5%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	23320000000.0	-4.2%	USD	10-Q	2024-04-30
Quarterly	2024-06-30	23196000000.0	-0.5%	USD	10-Q	2024-07-23
Quarterly	2024-09-29	23669000000.0	+2.0%	USD	10-Q	2024-11-05
Quarterly	2024-12-31	24385000000.0	+3.0%	USD	10-Q	2025-10-28
Quarterly	2025-03-30	25180000000.0	+3.3%	USD	10-Q	2025-04-29
Quarterly	2025-06-29	25250000000.0	+0.3%	USD	10-Q	2025-07-24
Quarterly	2025-09-28	26354000000.0	+4.4%	USD	10-Q	2025-10-28
Annual	2018-12-31	21530000000.0	—	USD	10-K	2020-02-27
Annual	2019-12-31	20016000000.0	-7.0%	USD	10-K	2021-02-25
Annual	2020-12-31	19847000000.0	-0.8%	USD	10-K	2022-02-24
Annual	2021-12-31	20864000000.0	+5.1%	USD	10-K	2023-03-01
Annual	2022-12-31	23236000000.0	+11.4%	USD	10-K	2024-02-22
Annual	2023-12-31	24353000000.0	+4.8%	USD	10-K	2025-02-20
Annual	2024-12-31	24385000000.0	+0.1%	USD	10-K	2026-02-19
Annual	2025-12-31	26560000000.0	+8.9%	USD	10-K	2026-02-19

Current Liabilities

Q: 26 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	3385000000.0	—	USD	10-Q	2019-10-29
Quarterly	2019-09-29	3126000000.0	-7.7%	USD	10-Q	2019-10-29
Quarterly	2019-12-31	1791000000.0	-42.7%	USD	10-Q	2020-10-27
Quarterly	2020-03-29	1831000000.0	+2.2%	USD	10-Q	2020-04-28
Quarterly	2020-06-28	2992000000.0	+63.4%	USD	10-Q	2020-07-28
Quarterly	2020-09-27	3411000000.0	+14.0%	USD	10-Q	2020-10-27
Quarterly	2020-12-31	2017000000.0	-40.9%	USD	10-Q	2021-11-02
Quarterly	2021-04-04	2265000000.0	+12.3%	USD	10-Q	2021-04-27
Quarterly	2021-07-04	2336000000.0	+3.1%	USD	10-Q	2021-08-03
Quarterly	2021-10-03	3438000000.0	+47.2%	USD	10-Q	2021-11-02
Quarterly	2021-12-31	2452000000.0	-28.7%	USD	10-Q	2022-11-01
Quarterly	2022-04-03	2845000000.0	+16.0%	USD	10-Q	2022-05-03
Quarterly	2022-07-03	2941000000.0	+3.4%	USD	10-Q	2022-07-26
Quarterly	2022-10-02	3219000000.0	+9.5%	USD	10-Q	2022-11-01
Quarterly	2022-12-31	3270000000.0	+1.6%	USD	10-Q	2023-11-07
Quarterly	2023-04-02	4213000000.0	+28.8%	USD	10-Q	2023-05-02
Quarterly	2023-07-02	4085000000.0	-3.0%	USD	10-Q	2023-07-25
Quarterly	2023-10-01	3964000000.0	-3.0%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	4111000000.0	+3.7%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	2928000000.0	-28.8%	USD	10-Q	2024-04-30
Quarterly	2024-06-30	3112000000.0	+6.3%	USD	10-Q	2024-07-23
Quarterly	2024-09-29	2992000000.0	-3.9%	USD	10-Q	2024-11-05
Quarterly	2024-12-31	3098000000.0	+3.5%	USD	10-Q	2025-10-28
Quarterly	2025-03-30	3849000000.0	+24.2%	USD	10-Q	2025-04-29
Quarterly	2025-06-29	4427000000.0	+15.0%	USD	10-Q	2025-07-24
Quarterly	2025-09-28	3583000000.0	-19.1%	USD	10-Q	2025-10-28
Annual	2018-12-31	3385000000.0	—	USD	10-K	2020-02-27
Annual	2019-12-31	1791000000.0	-47.1%	USD	10-K	2021-02-25
Annual	2020-12-31	2017000000.0	+12.6%	USD	10-K	2022-02-24
Annual	2021-12-31	2452000000.0	+21.6%	USD	10-K	2023-03-01
Annual	2022-12-31	3270000000.0	+33.4%	USD	10-K	2024-02-22
Annual	2023-12-31	4111000000.0	+25.7%	USD	10-K	2025-02-20
Annual	2024-12-31	3098000000.0	-24.6%	USD	10-K	2026-02-19
Annual	2025-12-31	3881000000.0	+25.3%	USD	10-K	2026-02-19

Total Liabilities

Q: 26 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	10840000000.0	—	USD	10-Q	2019-10-29
Quarterly	2019-09-29	11659000000.0	+7.6%	USD	10-Q	2019-10-29
Quarterly	2019-12-31	10361000000.0	-11.1%	USD	10-Q	2020-10-27
Quarterly	2020-03-29	10253000000.0	-1.0%	USD	10-Q	2020-04-28
Quarterly	2020-06-28	12002000000.0	+17.1%	USD	10-Q	2020-07-28
Quarterly	2020-09-27	12049000000.0	+0.4%	USD	10-Q	2020-10-27
Quarterly	2020-12-31	10696000000.0	-11.2%	USD	10-Q	2021-11-02
Quarterly	2021-04-04	10871000000.0	+1.6%	USD	10-Q	2021-04-27
Quarterly	2021-07-04	12953000000.0	+19.2%	USD	10-Q	2021-08-03
Quarterly	2021-10-03	13038000000.0	+0.7%	USD	10-Q	2021-11-02
Quarterly	2021-12-31	14094000000.0	+8.1%	USD	10-Q	2022-11-01
Quarterly	2022-04-03	14561000000.0	+3.3%	USD	10-Q	2022-05-03
Quarterly	2022-07-03	15313000000.0	+5.2%	USD	10-Q	2022-07-26
Quarterly	2022-10-02	15555000000.0	+1.6%	USD	10-Q	2022-11-01
Quarterly	2022-12-31	15496000000.0	-0.4%	USD	10-Q	2023-11-07
Quarterly	2023-04-02	15484000000.0	-0.1%	USD	10-Q	2023-05-02
Quarterly	2023-07-02	15318000000.0	-1.1%	USD	10-Q	2023-07-25
Quarterly	2023-10-01	15198000000.0	-0.8%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	15393000000.0	+1.3%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	14170000000.0	-7.9%	USD	10-Q	2024-04-30
Quarterly	2024-06-30	13851000000.0	-2.3%	USD	10-Q	2024-07-23
Quarterly	2024-09-29	13925000000.0	+0.5%	USD	10-Q	2024-11-05
Quarterly	2024-12-31	14854000000.0	+6.7%	USD	10-Q	2025-10-28
Quarterly	2025-03-30	15503000000.0	+4.4%	USD	10-Q	2025-04-29
Quarterly	2025-06-29	15314000000.0	-1.2%	USD	10-Q	2025-07-24
Quarterly	2025-09-28	15927000000.0	+4.0%	USD	10-Q	2025-10-28

Stockholders' Equity

Q: 32 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	13716000000.0	—	USD	10-Q	2019-10-29
Quarterly	2018-04-01	13890000000.0	+1.3%	USD	10-Q	2019-10-29
Quarterly	2018-07-01	13889000000.0	-0.0%	USD	10-Q	2019-10-29
Quarterly	2018-09-30	10805000000.0	-22.2%	USD	10-Q	2019-10-29
Quarterly	2018-12-31	10690000000.0	-1.1%	USD	10-Q	2020-10-27
Quarterly	2019-03-31	9931000000.0	-7.1%	USD	10-Q	2020-10-27
Quarterly	2019-06-30	9520000000.0	-4.1%	USD	10-Q	2020-10-27
Quarterly	2019-09-29	9595000000.0	+0.8%	USD	10-Q	2020-10-27
Quarterly	2019-12-31	9655000000.0	+0.6%	USD	10-Q	2021-11-02
Quarterly	2020-03-29	9258000000.0	-4.1%	USD	10-Q	2021-11-02
Quarterly	2020-06-28	9055000000.0	-2.2%	USD	10-Q	2021-11-02
Quarterly	2020-09-27	9073000000.0	+0.2%	USD	10-Q	2021-11-02
Quarterly	2020-12-31	9151000000.0	+0.9%	USD	10-Q	2022-11-01
Quarterly	2021-04-04	8521000000.0	-6.9%	USD	10-Q	2022-11-01
Quarterly	2021-07-04	7669000000.0	-10.0%	USD	10-Q	2022-11-01
Quarterly	2021-10-03	6972000000.0	-9.1%	USD	10-Q	2022-11-01
Quarterly	2021-12-31	6770000000.0	-2.9%	USD	10-Q	2023-11-07
Quarterly	2022-04-03	6760000000.0	-0.1%	USD	10-Q	2023-11-07
Quarterly	2022-07-03	7226000000.0	+6.9%	USD	10-Q	2023-11-07
Quarterly	2022-10-02	7385000000.0	+2.2%	USD	10-Q	2023-11-07
Quarterly	2022-12-31	7740000000.0	+4.8%	USD	10-Q	2024-11-05
Quarterly	2023-04-02	8248000000.0	+6.6%	USD	10-Q	2024-11-05
Quarterly	2023-07-02	8477000000.0	+2.8%	USD	10-Q	2024-11-05
Quarterly	2023-10-01	8798000000.0	+3.8%	USD	10-Q	2024-11-05
Quarterly	2023-12-31	8960000000.0	+1.8%	USD	10-Q	2025-10-28
Quarterly	2024-03-31	9150000000.0	+2.1%	USD	10-Q	2025-10-28
Quarterly	2024-06-30	9345000000.0	+2.1%	USD	10-Q	2025-10-28
Quarterly	2024-09-29	9744000000.0	+4.3%	USD	10-Q	2025-10-28
Quarterly	2024-12-31	9531000000.0	-2.2%	USD	10-Q	2025-10-28
Quarterly	2025-03-30	9677000000.0	+1.5%	USD	10-Q	2025-10-28
Quarterly	2025-06-29	9936000000.0	+2.7%	USD	10-Q	2025-10-28
Quarterly	2025-09-28	10427000000.0	+4.9%	USD	10-Q	2025-10-28
Annual	2016-12-31	11156000000.0	—	USD	10-K	2020-02-27
Annual	2017-12-31	13716000000.0	+22.9%	USD	10-K	2021-02-25
Annual	2018-12-31	10690000000.0	-22.1%	USD	10-K	2022-02-24
Annual	2019-12-31	9655000000.0	-9.7%	USD	10-K	2023-03-01
Annual	2020-12-31	9151000000.0	-5.2%	USD	10-K	2024-02-22
Annual	2021-12-31	6770000000.0	-26.0%	USD	10-K	2025-02-20
Annual	2022-12-31	7740000000.0	+14.3%	USD	10-K	2026-02-19
Annual	2023-12-31	8960000000.0	+15.8%	USD	10-K	2026-02-19
Annual	2024-12-31	9531000000.0	+6.4%	USD	10-K	2026-02-19
Annual	2025-12-31	10451000000.0	+9.7%	USD	10-K	2026-02-19

Long-Term Debt

Q: 0 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2019-12-31	7400000000.0	—	USD	10-K	2020-02-27
Annual	2020-12-31	7650000000.0	+3.4%	USD	10-K	2021-02-25
Annual	2021-12-31	10650000000.0	+39.2%	USD	10-K	2022-02-24
Annual	2022-12-31	11250000000.0	+5.6%	USD	10-K	2023-03-01
Annual	2023-12-31	10175000000.0	-9.6%	USD	10-K	2025-02-20
Annual	2024-12-31	10354000000.0	+1.8%	USD	10-K	2026-02-19
Annual	2025-12-31	11040000000.0	+6.6%	USD	10-K	2026-02-19

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 22 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-09-30	3638000000.0	—	USD	10-Q	2019-10-29
Quarterly	2019-03-31	296000000.0	-91.9%	USD	10-Q	2020-04-28
Quarterly	2019-06-30	813000000.0	+174.7%	USD	10-Q	2020-07-28
Quarterly	2019-09-29	1559000000.0	+91.8%	USD	10-Q	2020-10-27
Quarterly	2020-03-29	512000000.0	-67.2%	USD	10-Q	2021-04-27
Quarterly	2020-06-28	926000000.0	+80.9%	USD	10-Q	2021-08-03
Quarterly	2020-09-27	1453000000.0	+56.9%	USD	10-Q	2021-11-02
Quarterly	2021-04-04	732000000.0	-49.6%	USD	10-Q	2022-05-03
Quarterly	2021-07-04	1368000000.0	+86.9%	USD	10-Q	2022-07-26
Quarterly	2021-10-03	2292000000.0	+67.5%	USD	10-Q	2022-11-01
Quarterly	2022-04-03	856000000.0	-62.7%	USD	10-Q	2023-05-02
Quarterly	2022-07-03	1675000000.0	+95.7%	USD	10-Q	2023-07-25
Quarterly	2022-10-02	2819000000.0	+68.3%	USD	10-Q	2023-11-07
Quarterly	2023-04-02	632000000.0	-77.6%	USD	10-Q	2024-04-30
Quarterly	2023-07-02	1388000000.0	+119.6%	USD	10-Q	2024-07-23
Quarterly	2023-10-01	2376000000.0	+71.2%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	851000000.0	-64.2%	USD	10-Q	2025-04-29
Quarterly	2024-06-30	1612000000.0	+89.4%	USD	10-Q	2025-07-24
Quarterly	2024-09-29	2391000000.0	+48.3%	USD	10-Q	2025-10-28
Quarterly	2025-03-30	565000000.0	-76.4%	USD	10-Q	2025-04-29
Quarterly	2025-06-29	1344000000.0	+137.9%	USD	10-Q	2025-07-24
Quarterly	2025-09-28	1929000000.0	+43.5%	USD	10-Q	2025-10-28
Annual	2017-12-31	2447000000.0	—	USD	10-K	2020-02-27
Annual	2018-12-31	4369000000.0	+78.5%	USD	10-K	2021-02-25
Annual	2019-12-31	2373000000.0	-45.7%	USD	10-K	2022-02-24
Annual	2020-12-31	2482000000.0	+4.6%	USD	10-K	2023-03-01
Annual	2021-12-31	3077000000.0	+24.0%	USD	10-K	2024-02-22
Annual	2022-12-31	3895000000.0	+26.6%	USD	10-K	2025-02-20
Annual	2023-12-31	3513000000.0	-9.8%	USD	10-K	2026-02-19
Annual	2024-12-31	2782000000.0	-20.8%	USD	10-K	2026-02-19
Annual	2025-12-31	2820000000.0	+1.4%	USD	10-K	2026-02-19

Investing Cash Flow

Q: 22 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-09-30	-348000000.0	—	USD	10-Q	2019-10-29
Quarterly	2019-03-31	-136000000.0	+60.9%	USD	10-Q	2020-04-28
Quarterly	2019-06-30	-280000000.0	-105.9%	USD	10-Q	2020-07-28
Quarterly	2019-09-29	-418000000.0	-49.3%	USD	10-Q	2020-10-27
Quarterly	2020-03-29	-37000000.0	+91.1%	USD	10-Q	2021-04-27
Quarterly	2020-06-28	-150000000.0	-305.4%	USD	10-Q	2021-08-03
Quarterly	2020-09-27	-255000000.0	-70.0%	USD	10-Q	2021-11-02
Quarterly	2021-04-04	-181000000.0	+29.0%	USD	10-Q	2022-05-03
Quarterly	2021-07-04	-370000000.0	-104.4%	USD	10-Q	2022-07-26
Quarterly	2021-10-03	-618000000.0	-67.0%	USD	10-Q	2022-11-01
Quarterly	2022-04-03	-329000000.0	+46.8%	USD	10-Q	2023-05-02
Quarterly	2022-07-03	-617000000.0	-87.5%	USD	10-Q	2023-07-25
Quarterly	2022-10-02	-977000000.0	-58.3%	USD	10-Q	2023-11-07
Quarterly	2023-04-02	-351000000.0	+64.1%	USD	10-Q	2024-04-30
Quarterly	2023-07-02	-606000000.0	-72.6%	USD	10-Q	2024-07-23
Quarterly	2023-10-01	-879000000.0	-45.0%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	-274000000.0	+68.8%	USD	10-Q	2025-04-29
Quarterly	2024-06-30	-513000000.0	-87.2%	USD	10-Q	2025-07-24
Quarterly	2024-09-29	-884000000.0	-72.3%	USD	10-Q	2025-10-28
Quarterly	2025-03-30	-216000000.0	+75.6%	USD	10-Q	2025-04-29
Quarterly	2025-06-29	-1108000000.0	-413.0%	USD	10-Q	2025-07-24
Quarterly	2025-09-28	-1891000000.0	-70.7%	USD	10-Q	2025-10-28
Annual	2017-12-31	2072000000.0	—	USD	10-K	2020-02-27
Annual	2018-12-31	-522000000.0	-125.2%	USD	10-K	2021-02-25
Annual	2019-12-31	-2284000000.0	-337.5%	USD	10-K	2022-02-24
Annual	2020-12-31	-418000000.0	+81.7%	USD	10-K	2023-03-01
Annual	2021-12-31	-934000000.0	-123.4%	USD	10-K	2024-02-22
Annual	2022-12-31	-1249000000.0	-33.7%	USD	10-K	2025-02-20
Annual	2023-12-31	-1508000000.0	-20.7%	USD	10-K	2026-02-19
Annual	2024-12-31	-686000000.0	+54.5%	USD	10-K	2026-02-19
Annual	2025-12-31	-2357000000.0	-243.6%	USD	10-K	2026-02-19

Financing Cash Flow

Q: 22 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-09-30	-4885000000.0	—	USD	10-Q	2019-10-29
Quarterly	2019-03-31	-756000000.0	+84.5%	USD	10-Q	2020-04-28
Quarterly	2019-06-30	-293000000.0	+61.2%	USD	10-Q	2020-07-28
Quarterly	2019-09-29	-388000000.0	-32.4%	USD	10-Q	2020-10-27
Quarterly	2020-03-29	-431000000.0	-11.1%	USD	10-Q	2021-04-27
Quarterly	2020-06-28	1454000000.0	+437.4%	USD	10-Q	2021-08-03
Quarterly	2020-09-27	1330000000.0	-8.5%	USD	10-Q	2021-11-02
Quarterly	2021-04-04	-979000000.0	-173.6%	USD	10-Q	2022-05-03
Quarterly	2021-07-04	-360000000.0	+63.2%	USD	10-Q	2022-07-26
Quarterly	2021-10-03	-1640000000.0	-355.6%	USD	10-Q	2022-11-01
Quarterly	2022-04-03	-674000000.0	+58.9%	USD	10-Q	2023-05-02
Quarterly	2022-07-03	-332000000.0	+50.7%	USD	10-Q	2023-07-25
Quarterly	2022-10-02	-891000000.0	-168.4%	USD	10-Q	2023-11-07
Quarterly	2023-04-02	-198000000.0	+77.8%	USD	10-Q	2024-04-30
Quarterly	2023-07-02	-763000000.0	-285.4%	USD	10-Q	2024-07-23
Quarterly	2023-10-01	-1296000000.0	-69.9%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	-1528000000.0	-17.9%	USD	10-Q	2025-04-29
Quarterly	2024-06-30	-2095000000.0	-37.1%	USD	10-Q	2025-07-24
Quarterly	2024-09-29	-2621000000.0	-25.1%	USD	10-Q	2025-10-28
Quarterly	2025-03-30	345000000.0	+113.2%	USD	10-Q	2025-04-29
Quarterly	2025-06-29	-364000000.0	-205.5%	USD	10-Q	2025-07-24
Quarterly	2025-09-28	118000000.0	+132.4%	USD	10-Q	2025-10-28
Annual	2017-12-31	-2886000000.0	—	USD	10-K	2020-02-27
Annual	2018-12-31	-4597000000.0	-59.3%	USD	10-K	2021-02-25
Annual	2019-12-31	-1831000000.0	+60.2%	USD	10-K	2022-02-24
Annual	2020-12-31	-835000000.0	+54.4%	USD	10-K	2023-03-01
Annual	2021-12-31	-1585000000.0	-89.8%	USD	10-K	2024-02-22
Annual	2022-12-31	-1619000000.0	-2.1%	USD	10-K	2025-02-20
Annual	2023-12-31	-1990000000.0	-22.9%	USD	10-K	2026-02-19
Annual	2024-12-31	-2662000000.0	-33.8%	USD	10-K	2026-02-19
Annual	2025-12-31	-494000000.0	+81.4%	USD	10-K	2026-02-19

Capital Expenditures

Q: 22 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-09-30	441000000.0	—	USD	10-Q	2019-10-29
Quarterly	2019-03-31	144000000.0	-67.3%	USD	10-Q	2020-04-28
Quarterly	2019-06-30	250000000.0	+73.6%	USD	10-Q	2020-07-28
Quarterly	2019-09-29	388000000.0	+55.2%	USD	10-Q	2020-10-27
Quarterly	2020-03-29	143000000.0	-63.1%	USD	10-Q	2021-04-27
Quarterly	2020-06-28	218000000.0	+52.4%	USD	10-Q	2021-08-03
Quarterly	2020-09-27	288000000.0	+32.1%	USD	10-Q	2021-11-02
Quarterly	2021-04-04	150000000.0	-47.9%	USD	10-Q	2022-05-03
Quarterly	2021-07-04	300000000.0	+100.0%	USD	10-Q	2022-07-26
Quarterly	2021-10-03	501000000.0	+67.0%	USD	10-Q	2022-11-01
Quarterly	2022-04-03	280000000.0	-44.1%	USD	10-Q	2023-05-02
Quarterly	2022-07-03	548000000.0	+95.7%	USD	10-Q	2023-07-25
Quarterly	2022-10-02	830000000.0	+51.5%	USD	10-Q	2023-11-07
Quarterly	2023-04-02	251000000.0	-69.8%	USD	10-Q	2024-04-30
Quarterly	2023-07-02	452000000.0	+80.1%	USD	10-Q	2024-07-23
Quarterly	2023-10-01	652000000.0	+44.2%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	226000000.0	-65.3%	USD	10-Q	2025-04-29
Quarterly	2024-06-30	411000000.0	+81.9%	USD	10-Q	2025-07-24
Quarterly	2024-09-29	597000000.0	+45.3%	USD	10-Q	2025-10-28
Quarterly	2025-03-30	139000000.0	-76.7%	USD	10-Q	2025-04-29
Quarterly	2025-06-29	222000000.0	+59.7%	USD	10-Q	2025-07-24
Quarterly	2025-09-28	299000000.0	+34.7%	USD	10-Q	2025-10-28
Annual	2017-12-31	552000000.0	—	USD	10-K	2020-02-27
Annual	2018-12-31	611000000.0	+10.7%	USD	10-K	2021-02-25
Annual	2019-12-31	526000000.0	-13.9%	USD	10-K	2022-02-24
Annual	2020-12-31	392000000.0	-25.5%	USD	10-K	2023-03-01
Annual	2021-12-31	767000000.0	+95.7%	USD	10-K	2024-02-22
Annual	2022-12-31	1063000000.0	+38.6%	USD	10-K	2025-02-20
Annual	2023-12-31	827000000.0	-22.2%	USD	10-K	2026-02-19
Annual	2024-12-31	727000000.0	-12.1%	USD	10-K	2026-02-19
Annual	2025-12-31	397000000.0	-45.4%	USD	10-K	2026-02-19

Share Data

Metrics: 4

Shares Outstanding

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Shares Issued

Q: 0 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2018-12-31	289519638.0	—	shares	10-K	2022-02-24
Annual	2019-12-31	274519638.0	-5.2%	shares	10-K	2023-03-01
Annual	2020-12-31	274519638.0	+0.0%	shares	10-K	2024-02-22
Annual	2021-12-31	274519638.0	+0.0%	shares	10-K	2025-02-20
Annual	2022-12-31	274519638.0	+0.0%	shares	10-K	2024-02-22
Annual	2023-12-31	274519638.0	+0.0%	shares	10-K	2025-02-20
Annual	2024-12-31	274519638.0	+0.0%	shares	10-K	2026-02-19
Annual	2025-12-31	274519638.0	+0.0%	shares	10-K	2026-02-19

Weighted Avg Shares Basic

Q: 22 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-09-30	322533000.0	—	shares	10-Q	2019-10-29
Quarterly	2019-03-31	287227000.0	-10.9%	shares	10-Q	2020-04-28
Quarterly	2019-06-30	281241000.0	-2.1%	shares	10-Q	2020-07-28
Quarterly	2019-09-29	279074000.0	-0.8%	shares	10-Q	2020-10-27
Quarterly	2020-03-29	279933000.0	+0.3%	shares	10-Q	2021-04-27
Quarterly	2020-06-28	279142000.0	-0.3%	shares	10-Q	2021-08-03
Quarterly	2020-09-27	279467000.0	+0.1%	shares	10-Q	2021-11-02
Quarterly	2021-04-04	277526000.0	-0.7%	shares	10-Q	2022-05-03
Quarterly	2021-07-04	272686000.0	-1.7%	shares	10-Q	2022-07-26
Quarterly	2021-10-03	266557000.0	-2.2%	shares	10-Q	2022-11-01
Quarterly	2022-04-03	263089000.0	-1.3%	shares	10-Q	2023-05-02
Quarterly	2022-07-03	262579000.0	-0.2%	shares	10-Q	2023-07-25
Quarterly	2022-10-02	262180000.0	-0.2%	shares	10-Q	2023-11-07
Quarterly	2023-04-02	259576000.0	-1.0%	shares	10-Q	2024-04-30
Quarterly	2023-07-02	259160000.0	-0.2%	shares	10-Q	2024-07-23
Quarterly	2023-10-01	257488000.0	-0.6%	shares	10-Q	2024-11-05
Quarterly	2024-03-31	256567000.0	-0.4%	shares	10-Q	2025-04-29
Quarterly	2024-06-30	255478000.0	-0.4%	shares	10-Q	2025-07-24
Quarterly	2024-09-29	254458000.0	-0.4%	shares	10-Q	2025-10-28
Quarterly	2025-03-30	253709000.0	-0.3%	shares	10-Q	2025-04-29
Quarterly	2025-06-29	252418000.0	-0.5%	shares	10-Q	2025-07-24
Quarterly	2025-09-28	252170000.0	-0.1%	shares	10-Q	2025-10-28
Annual	2017-12-31	338646000.0	—	shares	10-K	2020-02-27
Annual	2018-12-31	325781000.0	-3.8%	shares	10-K	2021-02-25
Annual	2019-12-31	282056000.0	-13.4%	shares	10-K	2022-02-24
Annual	2020-12-31	279763000.0	-0.8%	shares	10-K	2023-03-01
Annual	2021-12-31	270687000.0	-3.2%	shares	10-K	2024-02-22
Annual	2022-12-31	261879000.0	-3.3%	shares	10-K	2025-02-20
Annual	2023-12-31	258381000.0	-1.3%	shares	10-K	2026-02-19
Annual	2024-12-31	255208000.0	-1.2%	shares	10-K	2026-02-19
Annual	2025-12-31	252703000.0	-1.0%	shares	10-K	2026-02-19

Weighted Avg Shares Diluted

Q: 22 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-09-30	325267000.0	—	shares	10-Q	2019-10-29
Quarterly	2019-03-31	287227000.0	-11.7%	shares	10-Q	2020-04-28
Quarterly	2019-06-30	285088000.0	-0.7%	shares	10-Q	2020-07-28
Quarterly	2019-09-29	283518000.0	-0.6%	shares	10-Q	2020-10-27
Quarterly	2020-03-29	279933000.0	-1.3%	shares	10-Q	2021-04-27
Quarterly	2020-06-28	279142000.0	-0.3%	shares	10-Q	2021-08-03
Quarterly	2020-09-27	279467000.0	+0.1%	shares	10-Q	2021-11-02
Quarterly	2021-04-04	283263000.0	+1.4%	shares	10-Q	2022-05-03
Quarterly	2021-07-04	278735000.0	-1.6%	shares	10-Q	2022-07-26
Quarterly	2021-10-03	271359000.0	-2.6%	shares	10-Q	2022-11-01
Quarterly	2022-04-03	265109000.0	-2.3%	shares	10-Q	2023-05-02
Quarterly	2022-07-03	264692000.0	-0.2%	shares	10-Q	2023-07-25
Quarterly	2022-10-02	264705000.0	+0.0%	shares	10-Q	2023-11-07
Quarterly	2023-04-02	261210000.0	-1.3%	shares	10-Q	2024-04-30
Quarterly	2023-07-02	261303000.0	+0.0%	shares	10-Q	2024-07-23
Quarterly	2023-10-01	261095000.0	-0.1%	shares	10-Q	2024-11-05
Quarterly	2024-03-31	258954000.0	-0.8%	shares	10-Q	2025-04-29
Quarterly	2024-06-30	258732000.0	-0.1%	shares	10-Q	2025-07-24
Quarterly	2024-09-29	257717000.0	-0.4%	shares	10-Q	2025-10-28
Quarterly	2025-03-30	255018000.0	-1.0%	shares	10-Q	2025-04-29
Quarterly	2025-06-29	253844000.0	-0.5%	shares	10-Q	2025-07-24
Quarterly	2025-09-28	254310000.0	+0.2%	shares	10-Q	2025-10-28
Annual	2017-12-31	345802000.0	—	shares	10-K	2020-02-27
Annual	2018-12-31	328606000.0	-5.0%	shares	10-K	2021-02-25
Annual	2019-12-31	285911000.0	-13.0%	shares	10-K	2022-02-24
Annual	2020-12-31	283809000.0	-0.7%	shares	10-K	2023-03-01
Annual	2021-12-31	275646000.0	-2.9%	shares	10-K	2024-02-22
Annual	2022-12-31	264053000.0	-4.2%	shares	10-K	2025-02-20
Annual	2023-12-31	261370000.0	-1.0%	shares	10-K	2026-02-19
Annual	2024-12-31	257848000.0	-1.3%	shares	10-K	2026-02-19
Annual	2025-12-31	254331000.0	-1.4%	shares	10-K	2026-02-19

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

11,040,000,000

Total Liabilities (latest annual)

N/A

Current Liabilities (latest annual)

3,881,000,000

Metrics

Metrics: 9

Asset Turnover

Efficiency Q: 19 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-09-29	0.1066	—	ratio	10-Q	2020-10-27
Quarterly	2020-03-29	0.1036	-2.8%	ratio	10-Q	2021-04-27
Quarterly	2020-06-28	0.0863	-16.7%	ratio	10-Q	2021-08-03
Quarterly	2020-09-27	0.1073	+24.4%	ratio	10-Q	2021-11-02
Quarterly	2021-04-04	0.1324	+23.3%	ratio	10-Q	2022-05-03
Quarterly	2021-07-04	0.1259	-4.9%	ratio	10-Q	2022-07-26
Quarterly	2021-10-03	0.1430	+13.6%	ratio	10-Q	2022-11-01
Quarterly	2022-04-03	0.1471	+2.9%	ratio	10-Q	2023-05-02
Quarterly	2022-07-03	0.1469	-0.1%	ratio	10-Q	2023-07-25
Quarterly	2022-10-02	0.1502	+2.2%	ratio	10-Q	2023-11-07
Quarterly	2023-04-02	0.1315	-12.4%	ratio	10-Q	2024-04-30
Quarterly	2023-07-02	0.1386	+5.4%	ratio	10-Q	2024-07-23
Quarterly	2023-10-01	0.1431	+3.2%	ratio	10-Q	2024-11-05
Quarterly	2024-03-31	0.1340	-6.3%	ratio	10-Q	2025-04-29
Quarterly	2024-06-30	0.1348	+0.6%	ratio	10-Q	2025-07-24
Quarterly	2024-09-29	0.1373	+1.9%	ratio	10-Q	2025-10-28
Quarterly	2025-03-30	0.1126	-18.0%	ratio	10-Q	2025-04-29
Quarterly	2025-06-29	0.1159	+2.9%	ratio	10-Q	2025-07-24
Quarterly	2025-09-28	0.1204	+3.9%	ratio	10-Q	2025-10-28
Annual	2018-12-31	0.4369	—	ratio	10-K	2021-02-25
Annual	2019-12-31	0.4435	+1.5%	ratio	10-K	2022-02-24
Annual	2020-12-31	0.4339	-2.2%	ratio	10-K	2023-03-01
Annual	2021-12-31	0.5302	+22.2%	ratio	10-K	2024-02-22
Annual	2022-12-31	0.5683	+7.2%	ratio	10-K	2025-02-20
Annual	2023-12-31	0.5451	-4.1%	ratio	10-K	2026-02-19
Annual	2024-12-31	0.5173	-5.1%	ratio	10-K	2026-02-19
Annual	2025-12-31	0.4619	-10.7%	ratio	10-K	2026-02-19

Current Ratio

Liquidity Q: 26 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	1.5436	—	ratio	10-Q	2019-10-29
Quarterly	2019-09-29	1.9015	+23.2%	ratio	10-Q	2019-10-29
Quarterly	2019-12-31	1.8241	-4.1%	ratio	10-Q	2020-10-27
Quarterly	2020-03-29	1.7744	-2.7%	ratio	10-Q	2020-04-28
Quarterly	2020-06-28	1.7430	-1.8%	ratio	10-Q	2020-07-28
Quarterly	2020-09-27	1.6429	-5.7%	ratio	10-Q	2020-10-27
Quarterly	2020-12-31	2.1438	+30.5%	ratio	10-Q	2021-11-02
Quarterly	2021-04-04	1.7766	-17.1%	ratio	10-Q	2021-04-27
Quarterly	2021-07-04	2.2650	+27.5%	ratio	10-Q	2021-08-03
Quarterly	2021-10-03	1.3732	-39.4%	ratio	10-Q	2021-11-02
Quarterly	2021-12-31	2.1321	+55.3%	ratio	10-Q	2022-11-01
Quarterly	2022-04-03	1.8541	-13.0%	ratio	10-Q	2022-05-03
Quarterly	2022-07-03	2.1489	+15.9%	ratio	10-Q	2022-07-26
Quarterly	2022-10-02	2.0823	-3.1%	ratio	10-Q	2022-11-01
Quarterly	2022-12-31	2.1208	+1.8%	ratio	10-Q	2023-11-07
Quarterly	2023-04-02	1.7463	-17.7%	ratio	10-Q	2023-05-02
Quarterly	2023-07-02	1.8230	+4.4%	ratio	10-Q	2023-07-25
Quarterly	2023-10-01	1.9213	+5.4%	ratio	10-Q	2023-11-07
Quarterly	2023-12-31	1.9129	-0.4%	ratio	10-Q	2024-11-05
Quarterly	2024-03-31	2.3545	+23.1%	ratio	10-Q	2024-04-30
Quarterly	2024-06-30	2.2108	-6.1%	ratio	10-Q	2024-07-23
Quarterly	2024-09-29	2.3483	+6.2%	ratio	10-Q	2024-11-05
Quarterly	2024-12-31	2.3580	+0.4%	ratio	10-Q	2025-10-28
Quarterly	2025-03-30	2.0850	-11.6%	ratio	10-Q	2025-04-29
Quarterly	2025-06-29	1.7362	-16.7%	ratio	10-Q	2025-07-24
Quarterly	2025-09-28	2.3748	+36.8%	ratio	10-Q	2025-10-28
Annual	2018-12-31	1.5436	—	ratio	10-K	2020-02-27
Annual	2019-12-31	1.8241	+18.2%	ratio	10-K	2021-02-25
Annual	2020-12-31	2.1438	+17.5%	ratio	10-K	2022-02-24
Annual	2021-12-31	2.1321	-0.5%	ratio	10-K	2023-03-01
Annual	2022-12-31	2.1208	-0.5%	ratio	10-K	2024-02-22
Annual	2023-12-31	1.9129	-9.8%	ratio	10-K	2025-02-20
Annual	2024-12-31	2.3580	+23.3%	ratio	10-K	2026-02-19
Annual	2025-12-31	2.0459	-13.2%	ratio	10-K	2026-02-19

Debt to Equity

Leverage Q: 26 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	1.0140	—	ratio	10-Q	2019-10-29
Quarterly	2019-09-29	1.2151	+19.8%	ratio	10-Q	2019-10-29
Quarterly	2019-12-31	1.0731	-11.7%	ratio	10-Q	2020-10-27
Quarterly	2020-03-29	1.1075	+3.2%	ratio	10-Q	2020-04-28
Quarterly	2020-06-28	1.3255	+19.7%	ratio	10-Q	2020-07-28
Quarterly	2020-09-27	1.3280	+0.2%	ratio	10-Q	2020-10-27
Quarterly	2020-12-31	1.1688	-12.0%	ratio	10-Q	2021-11-02
Quarterly	2021-04-04	1.2758	+9.2%	ratio	10-Q	2021-04-27
Quarterly	2021-07-04	1.6890	+32.4%	ratio	10-Q	2021-08-03
Quarterly	2021-10-03	1.8701	+10.7%	ratio	10-Q	2021-11-02
Quarterly	2021-12-31	2.0818	+11.3%	ratio	10-Q	2022-11-01
Quarterly	2022-04-03	2.1540	+3.5%	ratio	10-Q	2022-05-03
Quarterly	2022-07-03	2.1192	-1.6%	ratio	10-Q	2022-07-26
Quarterly	2022-10-02	2.1063	-0.6%	ratio	10-Q	2022-11-01
Quarterly	2022-12-31	2.0021	-4.9%	ratio	10-Q	2023-11-07
Quarterly	2023-04-02	1.8773	-6.2%	ratio	10-Q	2023-05-02
Quarterly	2023-07-02	1.8070	-3.7%	ratio	10-Q	2023-07-25
Quarterly	2023-10-01	1.7274	-4.4%	ratio	10-Q	2023-11-07
Quarterly	2023-12-31	1.7180	-0.5%	ratio	10-Q	2024-11-05
Quarterly	2024-03-31	1.5486	-9.9%	ratio	10-Q	2024-04-30
Quarterly	2024-06-30	1.4822	-4.3%	ratio	10-Q	2024-07-23
Quarterly	2024-09-29	1.4291	-3.6%	ratio	10-Q	2024-11-05
Quarterly	2024-12-31	1.5585	+9.1%	ratio	10-Q	2025-10-28
Quarterly	2025-03-30	1.6020	+2.8%	ratio	10-Q	2025-04-29
Quarterly	2025-06-29	1.5413	-3.8%	ratio	10-Q	2025-07-24
Quarterly	2025-09-28	1.5275	-0.9%	ratio	10-Q	2025-10-28

Gross Margin

Profitability Q: 22 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-09-30	0.5137	—	ratio	10-Q	2019-10-29
Quarterly	2019-03-31	0.5119	-0.3%	ratio	10-Q	2020-04-28
Quarterly	2019-06-30	0.5192	+1.4%	ratio	10-Q	2020-07-28
Quarterly	2019-09-29	0.5236	+0.9%	ratio	10-Q	2020-10-27
Quarterly	2020-03-29	0.4933	-5.8%	ratio	10-Q	2021-04-27
Quarterly	2020-06-28	0.4733	-4.1%	ratio	10-Q	2021-08-03
Quarterly	2020-09-27	0.4808	+1.6%	ratio	10-Q	2021-11-02
Quarterly	2021-04-04	0.5279	+9.8%	ratio	10-Q	2022-05-03
Quarterly	2021-07-04	0.5478	+3.8%	ratio	10-Q	2022-07-26
Quarterly	2021-10-03	0.5533	+1.0%	ratio	10-Q	2022-11-01
Quarterly	2022-04-03	0.5666	+2.4%	ratio	10-Q	2023-05-02
Quarterly	2022-07-03	0.5682	+0.3%	ratio	10-Q	2023-07-25
Quarterly	2022-10-02	0.5710	+0.5%	ratio	10-Q	2023-11-07
Quarterly	2023-04-02	0.5671	-0.7%	ratio	10-Q	2024-04-30
Quarterly	2023-07-02	0.5702	+0.5%	ratio	10-Q	2024-07-23
Quarterly	2023-10-01	0.5722	+0.4%	ratio	10-Q	2024-11-05
Quarterly	2024-03-31	0.5704	-0.3%	ratio	10-Q	2025-04-29
Quarterly	2024-06-30	0.5731	+0.5%	ratio	10-Q	2025-07-24
Quarterly	2024-09-29	0.5742	+0.2%	ratio	10-Q	2025-10-28
Quarterly	2025-03-30	0.5503	-4.2%	ratio	10-Q	2025-04-29
Quarterly	2025-06-29	0.5338	-3.0%	ratio	10-Q	2025-07-24
Quarterly	2025-09-28	0.5632	+5.5%	ratio	10-Q	2025-10-28
Annual	2017-12-31	0.4990	—	ratio	10-K	2020-02-27
Annual	2018-12-31	0.5157	+3.3%	ratio	10-K	2021-02-25
Annual	2019-12-31	0.5202	+0.9%	ratio	10-K	2022-02-24
Annual	2020-12-31	0.4918	-5.5%	ratio	10-K	2023-03-01
Annual	2021-12-31	0.5484	+11.5%	ratio	10-K	2024-02-22
Annual	2022-12-31	0.5693	+3.8%	ratio	10-K	2025-02-20
Annual	2023-12-31	0.5689	-0.1%	ratio	10-K	2026-02-19
Annual	2024-12-31	0.5644	-0.8%	ratio	10-K	2026-02-19
Annual	2025-12-31	0.5474	-3.0%	ratio	10-K	2026-02-19

Net Margin

Profitability Q: 22 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-09-30	0.7497	—	ratio	10-Q	2019-10-29
Quarterly	2019-03-31	-0.0076	-101.0%	ratio	10-Q	2020-10-27
Quarterly	2019-06-30	0.0207	+371.5%	ratio	10-Q	2020-10-27
Quarterly	2019-09-29	0.0525	+153.2%	ratio	10-Q	2020-10-27
Quarterly	2020-03-29	-0.0064	-112.2%	ratio	10-Q	2021-11-02
Quarterly	2020-06-28	-0.1150	-1688.2%	ratio	10-Q	2021-11-02
Quarterly	2020-09-27	-0.0079	+93.1%	ratio	10-Q	2021-11-02
Quarterly	2021-04-04	0.1418	+1885.9%	ratio	10-Q	2022-11-01
Quarterly	2021-07-04	0.1564	+10.3%	ratio	10-Q	2022-11-01
Quarterly	2021-10-03	0.1839	+17.6%	ratio	10-Q	2022-11-01
Quarterly	2022-04-03	0.2124	+15.5%	ratio	10-Q	2023-11-07
Quarterly	2022-07-03	0.2062	-2.9%	ratio	10-Q	2023-11-07
Quarterly	2022-10-02	0.2177	+5.6%	ratio	10-Q	2023-11-07
Quarterly	2023-04-02	0.1996	-8.3%	ratio	10-Q	2024-11-05
Quarterly	2023-07-02	0.2134	+6.9%	ratio	10-Q	2024-11-05
Quarterly	2023-10-01	0.2306	+8.1%	ratio	10-Q	2024-11-05
Quarterly	2024-03-31	0.2060	-10.7%	ratio	10-Q	2025-10-28
Quarterly	2024-06-30	0.2123	+3.1%	ratio	10-Q	2025-10-28
Quarterly	2024-09-29	0.2243	+5.6%	ratio	10-Q	2025-10-28
Quarterly	2025-03-30	0.1753	-21.8%	ratio	10-Q	2025-10-28
Quarterly	2025-06-29	0.1562	-10.9%	ratio	10-Q	2025-10-28
Quarterly	2025-09-28	0.2036	+30.4%	ratio	10-Q	2025-10-28
Annual	2017-12-31	0.2455	—	ratio	10-K	2020-02-27
Annual	2018-12-31	0.2400	-2.2%	ratio	10-K	2021-02-25
Annual	2019-12-31	0.0306	-87.2%	ratio	10-K	2022-02-24
Annual	2020-12-31	0.0093	-69.7%	ratio	10-K	2023-03-01
Annual	2021-12-31	0.1723	+1754.7%	ratio	10-K	2024-02-22
Annual	2022-12-31	0.2145	+24.5%	ratio	10-K	2025-02-20
Annual	2023-12-31	0.2126	-0.9%	ratio	10-K	2026-02-19
Annual	2024-12-31	0.2015	-5.2%	ratio	10-K	2026-02-19
Annual	2025-12-31	0.1686	-16.4%	ratio	10-K	2026-02-19

Operating Margin

Profitability Q: 22 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-09-30	0.9043	—	ratio	10-Q	2019-10-29
Quarterly	2019-03-31	0.0258	-97.1%	ratio	10-Q	2020-04-28
Quarterly	2019-06-30	0.0708	+174.6%	ratio	10-Q	2020-07-28
Quarterly	2019-09-29	0.1029	+45.3%	ratio	10-Q	2020-10-27
Quarterly	2020-03-29	0.0336	-67.3%	ratio	10-Q	2021-04-27
Quarterly	2020-06-28	-0.0798	-337.2%	ratio	10-Q	2021-08-03
Quarterly	2020-09-27	0.0141	+117.7%	ratio	10-Q	2021-11-02
Quarterly	2021-04-04	0.1917	+1257.8%	ratio	10-Q	2022-05-03
Quarterly	2021-07-04	0.2207	+15.2%	ratio	10-Q	2022-07-26
Quarterly	2021-10-03	0.2485	+12.6%	ratio	10-Q	2022-11-01
Quarterly	2022-04-03	0.2784	+12.0%	ratio	10-Q	2023-05-02
Quarterly	2022-07-03	0.2847	+2.3%	ratio	10-Q	2023-07-25
Quarterly	2022-10-02	0.2906	+2.1%	ratio	10-Q	2023-11-07
Quarterly	2023-04-02	0.2643	-9.0%	ratio	10-Q	2024-04-30
Quarterly	2023-07-02	0.2840	+7.4%	ratio	10-Q	2024-07-23
Quarterly	2023-10-01	0.2889	+1.7%	ratio	10-Q	2024-11-05
Quarterly	2024-03-31	0.2738	-5.2%	ratio	10-Q	2025-04-29
Quarterly	2024-06-30	0.2865	+4.6%	ratio	10-Q	2025-07-24
Quarterly	2024-09-29	0.3046	+6.3%	ratio	10-Q	2025-10-28
Quarterly	2025-03-30	0.2550	-16.3%	ratio	10-Q	2025-04-29
Quarterly	2025-06-29	0.2348	-7.9%	ratio	10-Q	2025-07-24
Quarterly	2025-09-28	0.2814	+19.9%	ratio	10-Q	2025-10-28
Annual	2017-12-31	0.2271	—	ratio	10-K	2020-02-27
Annual	2018-12-31	0.2881	+26.9%	ratio	10-K	2021-02-25
Annual	2019-12-31	0.0722	-74.9%	ratio	10-K	2022-02-24
Annual	2020-12-31	0.0485	-32.8%	ratio	10-K	2023-03-01
Annual	2021-12-31	0.2335	+381.0%	ratio	10-K	2024-02-22
Annual	2022-12-31	0.2875	+23.2%	ratio	10-K	2025-02-20
Annual	2023-12-31	0.2758	-4.1%	ratio	10-K	2026-02-19
Annual	2024-12-31	0.2709	-1.8%	ratio	10-K	2026-02-19
Annual	2025-12-31	0.2483	-8.3%	ratio	10-K	2026-02-19

Quick Ratio

Liquidity Q: 26 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	0.8239	—	ratio	10-Q	2019-10-29
Quarterly	2019-09-29	1.1315	+37.3%	ratio	10-Q	2019-10-29
Quarterly	2019-12-31	0.5835	-48.4%	ratio	10-Q	2020-10-27
Quarterly	2020-03-29	0.5893	+1.0%	ratio	10-Q	2020-04-28
Quarterly	2020-06-28	1.0916	+85.2%	ratio	10-Q	2020-07-28
Quarterly	2020-09-27	1.0454	-4.2%	ratio	10-Q	2020-10-27
Quarterly	2020-12-31	1.1279	+7.9%	ratio	10-Q	2021-11-02
Quarterly	2021-04-04	0.8132	-27.9%	ratio	10-Q	2021-04-27
Quarterly	2021-07-04	1.2457	+53.2%	ratio	10-Q	2021-08-03
Quarterly	2021-10-03	0.6699	-46.2%	ratio	10-Q	2021-11-02
Quarterly	2021-12-31	1.1542	+72.3%	ratio	10-Q	2022-11-01
Quarterly	2022-04-03	0.9431	-18.3%	ratio	10-Q	2022-05-03
Quarterly	2022-07-03	1.2054	+27.8%	ratio	10-Q	2022-07-26
Quarterly	2022-10-02	1.1678	-3.1%	ratio	10-Q	2022-11-01
Quarterly	2022-12-31	1.1758	+0.7%	ratio	10-Q	2023-11-07
Quarterly	2023-04-02	0.9328	-20.7%	ratio	10-Q	2023-05-02
Quarterly	2023-07-02	0.9457	+1.4%	ratio	10-Q	2023-07-25
Quarterly	2023-10-01	1.0197	+7.8%	ratio	10-Q	2023-11-07
Quarterly	2023-12-31	0.9394	-7.9%	ratio	10-Q	2024-11-05
Quarterly	2024-03-31	0.9932	+5.7%	ratio	10-Q	2024-04-30
Quarterly	2024-06-30	0.9187	-7.5%	ratio	10-Q	2024-07-23
Quarterly	2024-09-29	0.9184	-0.0%	ratio	10-Q	2024-11-05
Quarterly	2024-12-31	1.0626	+15.7%	ratio	10-Q	2025-10-28
Quarterly	2025-03-30	1.0361	-2.5%	ratio	10-Q	2025-04-29
Quarterly	2025-06-29	0.7161	-30.9%	ratio	10-Q	2025-07-24
Quarterly	2025-09-28	0.9640	+34.6%	ratio	10-Q	2025-10-28
Annual	2018-12-31	0.8239	—	ratio	10-K	2020-02-27
Annual	2019-12-31	0.5835	-29.2%	ratio	10-K	2021-02-25
Annual	2020-12-31	1.1279	+93.3%	ratio	10-K	2022-02-24
Annual	2021-12-31	1.1542	+2.3%	ratio	10-K	2023-03-01
Annual	2022-12-31	1.1758	+1.9%	ratio	10-K	2024-02-22
Annual	2023-12-31	0.9394	-20.1%	ratio	10-K	2025-02-20
Annual	2024-12-31	1.0626	+13.1%	ratio	10-K	2026-02-19
Annual	2025-12-31	0.8418	-20.8%	ratio	10-K	2026-02-19

ROA

Profitability Q: 19 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-09-29	0.0056	—	ratio	10-Q	2020-10-27
Quarterly	2020-03-29	-0.0007	-111.9%	ratio	10-Q	2021-11-02
Quarterly	2020-06-28	-0.0099	-1389.7%	ratio	10-Q	2021-11-02
Quarterly	2020-09-27	-0.0009	+91.4%	ratio	10-Q	2021-11-02
Quarterly	2021-04-04	0.0188	+2302.6%	ratio	10-Q	2022-11-01
Quarterly	2021-07-04	0.0197	+4.9%	ratio	10-Q	2022-11-01
Quarterly	2021-10-03	0.0263	+33.5%	ratio	10-Q	2022-11-01
Quarterly	2022-04-03	0.0312	+18.8%	ratio	10-Q	2023-11-07
Quarterly	2022-07-03	0.0303	-3.0%	ratio	10-Q	2023-11-07
Quarterly	2022-10-02	0.0327	+7.9%	ratio	10-Q	2023-11-07
Quarterly	2023-04-02	0.0263	-19.7%	ratio	10-Q	2024-11-05
Quarterly	2023-07-02	0.0296	+12.7%	ratio	10-Q	2024-11-05
Quarterly	2023-10-01	0.0330	+11.6%	ratio	10-Q	2024-11-05
Quarterly	2024-03-31	0.0276	-16.3%	ratio	10-Q	2025-10-28
Quarterly	2024-06-30	0.0286	+3.7%	ratio	10-Q	2025-10-28
Quarterly	2024-09-29	0.0308	+7.6%	ratio	10-Q	2025-10-28
Quarterly	2025-03-30	0.0197	-35.9%	ratio	10-Q	2025-10-28
Quarterly	2025-06-29	0.0181	-8.3%	ratio	10-Q	2025-10-28
Quarterly	2025-09-28	0.0245	+35.4%	ratio	10-Q	2025-10-28
Annual	2018-12-31	0.1049	—	ratio	10-K	2021-02-25
Annual	2019-12-31	0.0136	-87.0%	ratio	10-K	2022-02-24
Annual	2020-12-31	0.0040	-70.3%	ratio	10-K	2023-03-01
Annual	2021-12-31	0.0914	+2166.4%	ratio	10-K	2024-02-22
Annual	2022-12-31	0.1219	+33.5%	ratio	10-K	2025-02-20
Annual	2023-12-31	0.1159	-5.0%	ratio	10-K	2026-02-19
Annual	2024-12-31	0.1042	-10.0%	ratio	10-K	2026-02-19
Annual	2025-12-31	0.0779	-25.3%	ratio	10-K	2026-02-19

ROE

Profitability Q: 24 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-04-01	0.0050	—	ratio	10-Q	2019-10-29
Quarterly	2018-07-01	0.0048	-5.7%	ratio	10-Q	2019-10-29
Quarterly	2018-09-30	0.1696	+3470.0%	ratio	10-Q	2019-10-29
Quarterly	2019-03-31	-0.0016	-100.9%	ratio	10-Q	2020-10-27
Quarterly	2019-06-30	0.0048	+399.9%	ratio	10-Q	2020-10-27
Quarterly	2019-09-29	0.0124	+156.7%	ratio	10-Q	2020-10-27
Quarterly	2020-03-29	-0.0014	-111.3%	ratio	10-Q	2021-11-02
Quarterly	2020-06-28	-0.0231	-1543.7%	ratio	10-Q	2021-11-02
Quarterly	2020-09-27	-0.0020	+91.4%	ratio	10-Q	2021-11-02
Quarterly	2021-04-04	0.0427	+2253.2%	ratio	10-Q	2022-11-01
Quarterly	2021-07-04	0.0529	+23.9%	ratio	10-Q	2022-11-01
Quarterly	2021-10-03	0.0754	+42.5%	ratio	10-Q	2022-11-01
Quarterly	2022-04-03	0.0985	+30.6%	ratio	10-Q	2023-11-07
Quarterly	2022-07-03	0.0945	-4.1%	ratio	10-Q	2023-11-07
Quarterly	2022-10-02	0.1016	+7.4%	ratio	10-Q	2023-11-07
Quarterly	2023-04-02	0.0755	-25.6%	ratio	10-Q	2024-11-05
Quarterly	2023-07-02	0.0830	+9.9%	ratio	10-Q	2024-11-05
Quarterly	2023-10-01	0.0900	+8.4%	ratio	10-Q	2024-11-05
Quarterly	2024-03-31	0.0704	-21.8%	ratio	10-Q	2025-10-28
Quarterly	2024-06-30	0.0711	+1.0%	ratio	10-Q	2025-10-28
Quarterly	2024-09-29	0.0748	+5.3%	ratio	10-Q	2025-10-28
Quarterly	2025-03-30	0.0514	-31.4%	ratio	10-Q	2025-10-28
Quarterly	2025-06-29	0.0460	-10.4%	ratio	10-Q	2025-10-28
Quarterly	2025-09-28	0.0620	+34.7%	ratio	10-Q	2025-10-28
Annual	2017-12-31	0.1656	—	ratio	10-K	2020-02-27
Annual	2018-12-31	0.2112	+27.5%	ratio	10-K	2021-02-25
Annual	2019-12-31	0.0282	-86.7%	ratio	10-K	2022-02-24
Annual	2020-12-31	0.0087	-69.0%	ratio	10-K	2023-03-01
Annual	2021-12-31	0.2815	+3120.4%	ratio	10-K	2024-02-22
Annual	2022-12-31	0.3660	+30.0%	ratio	10-K	2025-02-20
Annual	2023-12-31	0.3150	-14.0%	ratio	10-K	2026-02-19
Annual	2024-12-31	0.2667	-15.3%	ratio	10-K	2026-02-19
Annual	2025-12-31	0.1979	-25.8%	ratio	10-K	2026-02-19

8-K Material Event Details

56 filings · 117 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 item

Insider Transaction History

240 transaction records

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-03-16	Micallef Andrew	EVP, Chief Operations Officer	Open-market sell S	Common Stock	1,000	$194.58	$194,580	9,942
2026-02-04	Hardy Andrew	Chief Sales Officer	Exercise / conversion M · derivative	Restricted Stock Unit	823	$0.00	$0	1,648
2026-02-04	Hardy Andrew	Chief Sales Officer	Other disposed transaction F	Common Stock	446	$220.66	$98,414	7,309
2026-02-04	Hardy Andrew	Chief Sales Officer	Exercise / conversion M	Common Stock	823	$0.00	$0	7,755
2026-01-02	Wuamett Jennifer	EVP & General Counsel	Open-market sell S	Common Stock	2,867	$221.62	$635,374	11,811
2026-01-02	Wuamett Jennifer	EVP & General Counsel	Open-market sell S	Common Stock	9,558	$220.74	$2,109,844	14,678
2025-12-15	Micallef Andrew	EVP, Chief Operations Officer	Open-market sell S	Common Stock	1,000	$230.78	$230,780	10,942
2025-12-03	Jensen Christopher L	EVP, Chief People Officer	Open-market sell S	Common Stock	2,300	$228.17	$524,791	9,965
2025-11-13	Betz William	EVP & CFO	Open-market sell S	Common Stock	7,299	$201.93	$1,473,887	1,520
2025-11-10	Micallef Andrew	EVP, Chief Operations Officer	Other disposed transaction F	Common Stock	2,576	$204.56	$526,947	11,942
2025-11-10	Micallef Andrew	EVP, Chief Operations Officer	Equity grant / award A	Common Stock	5,071	$0.00	$0	14,518
2025-11-07	Micallef Andrew	EVP, Chief Operations Officer	Exercise / conversion M · derivative	Restricted Stock Unit	1,453	$0.00	$0	1,454
2025-11-07	Micallef Andrew	EVP, Chief Operations Officer	Other disposed transaction F	Common Stock	627	$206.45	$129,444	9,447
2025-11-07	Micallef Andrew	EVP, Chief Operations Officer	Exercise / conversion M	Common Stock	1,453	$0.00	$0	10,074
2025-11-05	Sotomayor Rafael	CEO & President	Exercise / conversion M · derivative	Restricted Stock Unit	1,558	$0.00	$0	3,116
2025-11-05	Sotomayor Rafael	CEO & President	Other disposed transaction F	Common Stock	555	$204.42	$113,453	6,980
2025-11-05	Sotomayor Rafael	CEO & President	Exercise / conversion M	Common Stock	1,558	$0.00	$0	7,535
2025-11-04	Wuamett Jennifer	EVP & General Counsel	Open-market sell S	Common Stock	300	$209.50	$62,850	19,175
2025-11-04	Wuamett Jennifer	EVP & General Counsel	Open-market sell S	Common Stock	1,030	$208.66	$214,923	19,475
2025-11-04	Wuamett Jennifer	EVP & General Counsel	Open-market sell S	Common Stock	3,380	$207.58	$701,631	20,505
2025-11-04	Wuamett Jennifer	EVP & General Counsel	Open-market sell S	Common Stock	1,384	$206.38	$285,628	23,885
2025-11-04	Wuamett Jennifer	EVP & General Counsel	Open-market sell S	Common Stock	2,278	$205.45	$468,025	25,269
2025-11-01	Micallef Andrew	EVP, Chief Operations Officer	Exercise / conversion M · derivative	Restricted Stock Unit	1,449	$0.00	$0	0
2025-11-01	Micallef Andrew	EVP, Chief Operations Officer	Other disposed transaction F	Common Stock	516	$209.12	$107,906	7,761
2025-11-01	Micallef Andrew	EVP, Chief Operations Officer	Exercise / conversion M	Common Stock	1,449	$0.00	$0	8,277
2025-10-28	Jensen Christopher L	EVP, Chief People Officer	Equity grant / award A · derivative	Restricted Stock Unit	4,649	$0.00	$0	4,649
2025-09-15	Micallef Andrew	EVP, Chief Operations Officer	Open-market sell S	Common Stock	1,000	$216.21	$216,210	6,828
2025-08-12	Sotomayor Rafael	President	Open-market sell S	Common Stock	2,000	$219.57	$439,149	4,958
2025-08-06	Wuamett Jennifer	EVP & General Counsel	Equity grant / award G	Common Stock	500	$0.00	$0	26,588
2025-07-28	Betz William	EVP & CFO	Open-market sell S	Common Stock	6,785	$227.34	$1,542,502	1,520
2025-07-02	Wuamett Jennifer	EVP & General Counsel	Open-market sell S	Common Stock	9,132	$230.00	$2,100,360	27,088
2025-06-16	Micallef Andrew	EVP, Chief Operations Officer	Open-market sell S	Common Stock	1,000	$213.94	$213,940	7,828
2025-06-11	SUMME GREGORY L	Dir	Equity grant / award A · derivative	Restricted Stock Unit	1,035	$0.00	$0	1,035
2025-05-29	Foxx Anthony R	Dir	Exercise / conversion M · derivative	Restricted Stock Unit	822	$0.00	$0	0
2025-05-29	Foxx Anthony R	Dir	Other disposed transaction F	Common Stock	285	$196.21	$55,920	3,008
2025-05-29	Foxx Anthony R	Dir	Exercise / conversion M	Common Stock	822	$0.00	$0	3,293
2025-04-30	Hardy Andrew	Chief Sales Officer	Exercise / conversion M · derivative	Restricted Stock Unit	4,879	$0.00	$0	4,877
2025-04-30	Hardy Andrew	Chief Sales Officer	Other disposed transaction F	Common Stock	1,736	$182.62	$317,028	6,932
2025-04-30	Hardy Andrew	Chief Sales Officer	Exercise / conversion M	Common Stock	4,879	$0.00	$0	8,668
2025-04-29	Sotomayor Rafael	President	Equity grant / award A · derivative	Restricted Stock Unit	3,286	$0.00	$0	3,286
2025-03-17	Micallef Andrew	EVP, Chief Operating Officer	Open-market sell S	Common Stock	1,000	$204.86	$204,860	8,828
2025-02-04	Hardy Andrew	Chief Sales Officer	Equity grant / award A · derivative	Restricted Stock Unit	2,471	$0.00	$0	2,471
2024-11-11	Wuamett Jennifer	EVP & General Counsel	Other disposed transaction F	Common Stock	2,240	$233.89	$523,914	36,220
2024-11-11	Wuamett Jennifer	EVP & General Counsel	Equity grant / award A	Common Stock	5,690	$0.00	$0	38,460
2024-11-11	Micallef Andrew	EVP, Chief Operating Officer	Other disposed transaction F	Common Stock	2,091	$233.89	$489,064	9,828
2024-11-07	Wuamett Jennifer	EVP & General Counsel	Exercise / conversion M · derivative	Restricted Stock Unit	1,480	$0.00	$0	2,961
2024-11-07	Wuamett Jennifer	EVP & General Counsel	Other disposed transaction F	Common Stock	583	$231.38	$134,895	32,770
2024-11-07	Wuamett Jennifer	EVP & General Counsel	Exercise / conversion M	Common Stock	1,480	$0.00	$0	33,353
2024-11-05	Betz William	EVP & CFO	Equity grant / award A · derivative	Restricted Stock Unit	4,674	$0.00	$0	4,674
2024-11-02	Wuamett Jennifer	EVP & General Counsel	Exercise / conversion M · derivative	Restricted Stock Unit	1,066	$0.00	$0	0
2024-11-02	Wuamett Jennifer	EVP & General Counsel	Other disposed transaction F	Common Stock	420	$238.59	$100,208	31,873
2024-11-02	Wuamett Jennifer	EVP & General Counsel	Exercise / conversion M	Common Stock	1,066	$0.00	$0	32,293
2024-11-01	Wuamett Jennifer	EVP & General Counsel	Exercise / conversion M · derivative	Restricted Stock Unit	1,580	$0.00	$0	1,582
2024-11-01	Wuamett Jennifer	EVP & General Counsel	Other disposed transaction F	Common Stock	622	$234.50	$145,859	31,227
2024-11-01	Wuamett Jennifer	EVP & General Counsel	Exercise / conversion M	Common Stock	1,580	$0.00	$0	31,849
2024-09-17	Wuamett Jennifer	EVP & General Counsel	Open-market sell S	Common Stock	3,500	$232.35	$813,225	30,269
2024-08-03	Micallef Andrew	EVP Global Operations	Exercise / conversion M · derivative	Restricted Stock Unit	1,584	$0.00	$0	0
2024-08-03	Micallef Andrew	EVP Global Operations	Other disposed transaction F	Common Stock	548	$237.75	$130,287	4,799
2024-08-03	Micallef Andrew	EVP Global Operations	Exercise / conversion M	Common Stock	1,584	$0.00	$0	5,347
2024-07-30	Southern Julie	Dir	Open-market buy P	Common Stock	146	$257.54	$37,600	11,297
2024-06-10	Sievers Kurt	CEO & President	Open-market sell S	Common Stock	8,548	$275.75	$2,357,111	177,889
2024-05-29	Olving Lena	Dir	Equity grant / award A · derivative	Restricted Stock Unit	822	$0.00	$0	822
2024-05-29	Olving Lena	Dir	Exercise / conversion M · derivative	Restricted Stock Unit	1,211	$0.00	$0	0
2024-05-29	Olving Lena	Dir	Other disposed transaction F	Common Stock	600	$279.63	$167,778	3,550
2024-05-29	Olving Lena	Dir	Exercise / conversion M	Common Stock	1,211	$0.00	$0	4,150
2024-02-29	Jensen Christopher L	EVP Human Resources	Open-market sell S	Common Stock	4,765	$248.41	$1,183,674	0
2024-02-28	Wuamett Jennifer	EVP & General Counsel	Open-market sell S	Common Stock	4,000	$244.78	$979,102	33,769
2024-02-27	Sievers Kurt	CEO & President	Open-market sell S	Common Stock	21,991	$252.06	$5,543,051	186,437
2024-02-12	Wuamett Jennifer	EVP & General Counsel	Equity grant / award G	Common Stock	460	$0.00	$0	37,769
2024-01-02	Wuamett Jennifer	EVP & General Counsel	Open-market sell S	Common Stock	2,120	$227.26	$481,791	38,229
2023-12-12	Jensen Christopher L	EVP Human Resources	Open-market sell S	Common Stock	7,000	$221.00	$1,547,000	4,765
2023-12-11	Ronald Martino	EVP Global Sales	Open-market sell S	Common Stock	5,014	$216.43	$1,085,180	15,541
2023-12-01	Wuamett Jennifer	EVP & General Counsel	Open-market sell S	Common Stock	2,000	$204.00	$408,000	40,349
2023-11-07	Betz William	EVP & CFO	Equity grant / award A · derivative	Restricted Stock Unit	4,844	$0.00	$0	4,844
2023-11-07	Sundstrom Karl-Henrik	Dir	Equity grant / award A · derivative	Restricted Stock Unit	1,211	$0.00	$0	1,211
2023-11-06	Betz William	EVP & CFO	Other disposed transaction F	Common Stock	1,347	$181.55	$244,548	5,946
2023-11-06	Betz William	EVP & CFO	Equity grant / award A	Common Stock	3,423	$0.00	$0	7,293
2023-11-02	Betz William	EVP & CFO	Exercise / conversion M · derivative	Restricted Stock Unit	1,210	$0.00	$0	1,211
2023-11-02	Betz William	EVP & CFO	Other disposed transaction F	Common Stock	477	$172.52	$82,292	3,870
2023-11-02	Betz William	EVP & CFO	Exercise / conversion M	Common Stock	1,210	$0.00	$0	4,347
2023-11-02	Ronald Martino	EVP Global Sales	Other disposed transaction F	Common Stock	267	$172.52	$46,063	18,774
2023-11-02	Ronald Martino	EVP Global Sales	Exercise / conversion M	Common Stock	678	$0.00	$0	19,041
2023-11-01	Betz William	EVP & CFO	Exercise / conversion M · derivative	Restricted Stock Unit	1,811	$0.00	$0	3,622
2023-11-01	Betz William	EVP & CFO	Other disposed transaction F	Common Stock	623	$172.43	$107,424	3,137
2023-11-01	Betz William	EVP & CFO	Exercise / conversion M	Common Stock	1,811	$0.00	$0	3,760
2023-11-01	Ronald Martino	EVP Global Sales	Other disposed transaction F	Common Stock	307	$172.43	$52,936	18,363
2023-11-01	Ronald Martino	EVP Global Sales	Exercise / conversion M	Common Stock	1,185	$0.00	$0	18,670
2023-10-27	Ronald Martino	EVP Global Sales	Exercise / conversion M · derivative	Restricted Stock Unit	563	$0.00	$0	0
2023-10-27	Ronald Martino	EVP Global Sales	Other disposed transaction F	Common Stock	138	$179.56	$24,779	17,485
2023-10-27	Ronald Martino	EVP Global Sales	Exercise / conversion M	Common Stock	563	$0.00	$0	17,623
2023-09-15	Wuamett Jennifer	EVP & General Counsel	Exercise / conversion M · derivative	Stock Option (right to buy)	8,394	$0.00	$0	0
2023-09-15	Wuamett Jennifer	EVP & General Counsel	Open-market sell S	Common Stock	1,933	$201.54	$389,577	27,569
2023-09-15	Wuamett Jennifer	EVP & General Counsel	Open-market sell S	Common Stock	1,653	$199.89	$330,418	29,502
2023-09-15	Wuamett Jennifer	EVP & General Counsel	Open-market sell S	Common Stock	7,808	$199.35	$1,556,525	31,155
2023-09-15	Wuamett Jennifer	EVP & General Counsel	Exercise / conversion M	Common Stock	8,394	$86.25	$723,982	38,963
2023-08-03	Micallef Andrew	EVP Global Operations	Exercise / conversion M · derivative	Restricted Stock Unit	1,583	$0.00	$0	1,584
2023-08-03	Micallef Andrew	EVP Global Operations	Other disposed transaction F	Common Stock	548	$216.40	$118,587	2,533
2023-08-03	Micallef Andrew	EVP Global Operations	Exercise / conversion M	Common Stock	1,583	$0.00	$0	3,081
2023-08-02	Southern Julie	—	Open-market buy P	Common Stock	203	$218.07	$44,268	10,540
2023-08-01	Sievers Kurt	CEO & President	Open-market sell S	Common Stock	20,890	$223.40	$4,666,826	156,457
2023-07-28	Sievers Kurt	CEO & President	Exercise / conversion M · derivative	Restricted Stock Unit	2,604	$0.00	$0	0
2023-07-28	Sievers Kurt	CEO & President	Other disposed transaction F	Common Stock	1,342	$221.79	$297,642	177,347
2023-07-28	Sievers Kurt	CEO & President	Exercise / conversion M	Common Stock	2,604	$0.00	$0	178,689
2023-07-27	Betz William	EVP & CFO	Open-market sell S	Common Stock	673	$223.45	$150,382	1,518
2023-07-27	Betz William	EVP & CFO	Open-market sell S	Common Stock	2,841	$224.60	$638,089	2,191
2023-05-30	Jensen Christopher L	EVP Human Resources	Open-market sell S	Common Stock	9,696	$185.00	$1,793,760	500
2023-05-24	BONFIELD PETER L	Dir	Exercise / conversion M · derivative	Restricted Stock Unit	1,482	$0.00	$0	0
2023-05-24	BONFIELD PETER L	Dir	Other disposed transaction F	Common Stock	734	$175.06	$128,494	16,490
2023-05-24	BONFIELD PETER L	Dir	Exercise / conversion M	Common Stock	1,482	$0.00	$0	17,224
2023-05-05	Wuamett Jennifer	EVP & General Counsel	Open-market sell S	Common Stock	15,000	$166.52	$2,497,800	30,569
2022-11-07	Wuamett Jennifer	EVP & General Counsel	Other disposed transaction F	Common Stock	4,056	$151.06	$612,699	45,569
2022-11-07	Wuamett Jennifer	EVP & General Counsel	Equity grant / award A	Common Stock	10,305	$0.00	$0	49,625
2022-11-02	Sievers Kurt	CEO & President	Exercise / conversion M · derivative	Restricted Stock Unit	6,778	$0.00	$0	13,556
2022-11-02	Sievers Kurt	CEO & President	Other disposed transaction F	Common Stock	3,493	$151.85	$530,412	152,415
2022-11-02	Sievers Kurt	CEO & President	Exercise / conversion M	Common Stock	6,778	$0.00	$0	155,908
2022-11-01	Sievers Kurt	CEO & President	Equity grant / award A · derivative	Restricted Stock Unit	29,240	$0.00	$0	29,240
2022-10-29	Betz William	EVP & CFO	Exercise / conversion M · derivative	Restricted Stock Unit	692	$0.00	$0	0
2022-10-29	Betz William	EVP & CFO	Other disposed transaction F	Common Stock	259	$151.66	$39,280	3,179
2022-10-29	Betz William	EVP & CFO	Exercise / conversion M	Common Stock	692	$0.00	$0	3,438
2022-10-27	Betz William	EVP & CFO	Exercise / conversion M · derivative	Restricted Stock Unit	657	$0.00	$0	657
2022-10-27	Betz William	EVP & CFO	Other disposed transaction F	Common Stock	246	$147.28	$36,231	2,746
2022-10-27	Betz William	EVP & CFO	Exercise / conversion M	Common Stock	657	$0.00	$0	2,992
2022-08-03	Micallef Andrew	EVP Global Operations	Exercise / conversion M · derivative	Restricted Stock Unit	1,583	$0.00	$0	3,167
2022-08-03	Micallef Andrew	EVP Global Operations	Other disposed transaction F	Common Stock	548	$180.47	$98,898	1,035
2022-08-03	Micallef Andrew	EVP Global Operations	Exercise / conversion M	Common Stock	1,583	$0.00	$0	1,583
2022-07-28	Ronald Martino	EVP Global Sales	Exercise / conversion M · derivative	Restricted Stock Unit	1,158	$0.00	$0	1,157
2022-07-28	Ronald Martino	EVP Global Sales	Other disposed transaction F	Common Stock	282	$181.42	$51,160	13,986
2022-07-28	Ronald Martino	EVP Global Sales	Exercise / conversion M	Common Stock	1,157	$0.00	$0	14,268
2022-06-01	Smitham Peter	Dir	Exercise / conversion M · derivative	Restricted Stock Unit	1,090	$0.00	$0	0
2022-06-01	Smitham Peter	Dir	Other disposed transaction F	Common Stock	540	$189.76	$102,470	6,342
2022-06-01	Smitham Peter	Dir	Exercise / conversion M	Common Stock	1,090	$0.00	$0	6,882
2022-03-15	Southern Julie	Dir	Open-market buy P	Common Stock	135	$178.07	$24,039	9,039
2021-12-01	Kaeser Josef	Dir	Open-market sell S	Common Stock	4,700	$233.90	$1,099,330	10,007
2021-11-18	Wuamett Jennifer	EVP & General Counsel	Open-market sell S	Common Stock	1,365	$220.57	$301,072	36,614
2021-11-18	Wuamett Jennifer	EVP & General Counsel	Open-market sell S	Common Stock	2,700	$219.86	$593,614	37,979
2021-11-18	Wuamett Jennifer	EVP & General Counsel	Open-market sell S	Common Stock	1,800	$218.94	$394,088	40,679
2021-11-18	Wuamett Jennifer	EVP & General Counsel	Open-market sell S	Common Stock	1,335	$218.02	$291,008	42,479
2021-11-02	Foxx Anthony R	Dir	Equity grant / award A · derivative	Restricted Stock Unit	1,090	$0.00	$0	1,090
2021-10-29	Betz William	EVP & CFO	Exercise / conversion M · derivative	Restricted Stock Unit	692	$0.00	$0	692
2021-10-29	Betz William	EVP & CFO	Other disposed transaction F	Common Stock	273	$199.90	$54,573	2,335
2021-10-29	Betz William	EVP & CFO	Exercise / conversion M	Common Stock	692	$0.00	$0	2,608
2021-10-27	Betz William	EVP & CFO	Exercise / conversion M · derivative	Restricted Stock Unit	657	$0.00	$0	1,314
2021-10-27	Betz William	EVP & CFO	Other disposed transaction F	Common Stock	259	$196.15	$50,803	1,916
2021-10-27	Betz William	EVP & CFO	Exercise / conversion M	Common Stock	657	$0.00	$0	2,175
2021-09-16	GOLDMAN KENNETH A	Dir	Open-market sell S	Common Stock	1,000	$211.32	$211,320	12,448
2021-08-27	KELLY PETER	EVP & CFO	Open-market sell S	Common Stock	14,966	$226.18	$3,384,940	0
2021-08-27	KELLY PETER	EVP & CFO	Open-market sell S	Common Stock	4,372	$226.43	$989,962	61,438
2021-08-27	KELLY PETER	EVP & CFO	Open-market sell S	Common Stock	122,973	$225.00	$27,668,925	65,810
2021-08-23	GOLDMAN KENNETH A	Dir	Open-market sell S	Common Stock	2,500	$210.77	$526,931	20,240
2021-08-10	Kaeser Josef	Dir	Open-market sell S	Common Stock	10,000	$217.95	$2,179,500	14,707
2021-08-09	Owen Stephen	EVP Sales & Marketing	Open-market sell S	Common Stock	3,690	$217.00	$800,730	28,214
2021-08-09	Owen Stephen	EVP Sales & Marketing	Open-market sell S	Common Stock	7,976	$215.58	$1,719,464	31,904
2021-08-06	Wuamett Jennifer	EVP & General Counsel	Open-market sell S	Common Stock	4,916	$211.69	$1,040,669	41,753
2021-08-03	Micallef Andrew	EVP Global Operations	Equity grant / award A · derivative	Restricted Stock Unit	4,750	$0.00	$0	4,750
2021-08-02	Jensen Christopher L	EVP Human Resources	Other disposed transaction F	Common Stock	4,422	$206.39	$912,657	9,670
2021-08-02	Jensen Christopher L	EVP Human Resources	Equity grant / award A	Common Stock	11,371	$0.00	$0	14,092
2021-07-28	Jensen Christopher L	EVP Human Resources	Exercise / conversion M · derivative	Restricted Stock Unit	434	$0.00	$0	868
2021-07-28	Jensen Christopher L	EVP Human Resources	Other disposed transaction F	Common Stock	150	$194.25	$29,138	2,721
2021-07-28	Jensen Christopher L	EVP Human Resources	Exercise / conversion M	Common Stock	434	$0.00	$0	2,871
2021-07-26	Jensen Christopher L	EVP Human Resources	Exercise / conversion M · derivative	Restricted Stock Unit	1,869	$0.00	$0	0
2021-07-26	Jensen Christopher L	EVP Human Resources	Other disposed transaction F	Common Stock	643	$196.35	$126,253	2,437
2021-07-26	Jensen Christopher L	EVP Human Resources	Exercise / conversion M	Common Stock	1,869	$0.00	$0	3,080
2021-05-26	Sundstrom Karl-Henrik	Dir	Exercise / conversion M · derivative	Restricted Stock Unit	1,502	$0.00	$0	0
2021-05-26	Sundstrom Karl-Henrik	Dir	Other disposed transaction F	Common Stock	744	$204.76	$152,341	1,647
2021-05-26	Sundstrom Karl-Henrik	Dir	Exercise / conversion M	Common Stock	1,502	$0.00	$0	2,391
2021-05-26	BONFIELD PETER L	Dir	Exercise / conversion M · derivative	Restricted Stock Unit	1,502	$0.00	$0	0
2021-05-26	BONFIELD PETER L	Dir	Other disposed transaction F	Common Stock	744	$204.76	$152,341	15,192
2021-05-26	BONFIELD PETER L	Dir	Exercise / conversion M	Common Stock	1,502	$0.00	$0	15,936
2021-05-24	KELLY PETER	EVP & CFO	Open-market sell S	Common Stock	24,162	$205.37	$4,962,148	115,340
2021-04-06	Sundstrom Karl-Henrik	Dir	Equity grant / award L	Common Stock	2	$211.76	$424	889
2021-03-18	David Reed	EVP Operations	Open-market sell S	Common Stock	3,725	$204.67	$762,393	2,545
2021-03-17	David Reed	EVP Operations	Exercise / conversion M · derivative	Stock Option (right to buy)	7,120	$0.00	$0	0
2021-03-17	David Reed	EVP Operations	Other disposed transaction F	Common Stock	3,395	$205.84	$698,827	6,270
2021-03-17	David Reed	EVP Operations	Exercise / conversion M	Common Stock	7,120	$58.66	$417,659	9,665
2021-03-16	David Reed	EVP Operations	Open-market sell S	Common Stock	28,033	$204.72	$5,738,812	2,545
2021-03-15	Kaeser Josef	Dir	Open-market sell S	Common Stock	5,001	$199.90	$999,700	23,949
2021-03-15	Kaeser Josef	Dir	Open-market sell S	Common Stock	9,999	$198.00	$1,979,802	28,950
2021-02-12	Wuamett Jennifer	EVP & General Counsel	Open-market sell S	Common Stock	2,697	$195.09	$526,158	5,616
2021-02-11	Sievers Kurt	CEO & President	Exercise / conversion M · derivative	Stock Option (right to buy)	26,067	$0.00	$0	0
2021-02-11	Sievers Kurt	CEO & President	Exercise / conversion M · derivative	Stock Option (right to buy)	9,819	$0.00	$0	0
2021-02-11	Sievers Kurt	CEO & President	Open-market sell S	Common Stock	13,232	$192.21	$2,543,328	49,603
2021-02-11	Sievers Kurt	CEO & President	Open-market sell S	Common Stock	22,654	$192.76	$4,366,751	62,835
2021-02-11	Sievers Kurt	CEO & President	Exercise / conversion M	Common Stock	26,067	$73.00	$1,902,891	85,489
2021-02-11	Sievers Kurt	CEO & President	Exercise / conversion M	Common Stock	9,819	$64.18	$630,183	59,422
2021-02-05	Jensen Christopher L	EVP Human Resources	Open-market sell S	Common Stock	1,900	$183.03	$347,758	1,211
2021-01-06	Sundstrom Karl-Henrik	Dir	Equity grant / award L	Common Stock	2	$168.57	$282	887
2020-12-29	GOLDMAN KENNETH A	Dir	Equity grant / award G	Common Stock	3,000	$0.00	$0	3,000
2020-12-08	Owen Stephen	EVP Sales & Marketing	Open-market sell S	Common Stock	7,313	$165.35	$1,209,207	0
2020-12-01	KELLY PETER	EVP & CFO	Exercise / conversion M · derivative	Stock Option (right to buy)	65,000	$0.00	$0	0
2020-12-01	KELLY PETER	EVP & CFO	Other disposed transaction F	Common Stock	32,995	$161.16	$5,317,474	135,130
2020-12-01	KELLY PETER	EVP & CFO	Exercise / conversion M	Common Stock	65,000	$16.84	$1,094,600	168,125
2020-11-24	Sievers Kurt	CEO & President	Open-market sell S	Common Stock	10,000	$157.67	$1,576,722	49,603
2020-10-29	David Reed	EVP Operations	Exercise / conversion M · derivative	Restricted Stock Unit	1,748	$0.00	$0	3,497
2020-10-29	David Reed	EVP Operations	Other disposed transaction F	Common Stock	688	$129.77	$89,282	28,143
2020-10-29	David Reed	EVP Operations	Exercise / conversion M	Common Stock	1,748	$0.00	$0	28,831
2020-10-27	David Reed	EVP Operations	Equity grant / award A · derivative	Restricted Stock Unit	4,504	$0.00	$0	4,504
2020-10-26	Wuamett Jennifer	EVP & General Counsel	Exercise / conversion M · derivative	Restricted Stock Unit	1,364	$0.00	$0	0
2020-10-26	Wuamett Jennifer	EVP & General Counsel	Other disposed transaction F	Common Stock	333	$137.18	$45,681	7,179
2020-10-26	Wuamett Jennifer	EVP & General Counsel	Exercise / conversion M	Common Stock	1,364	$0.00	$0	7,512
2020-10-06	Sundstrom Karl-Henrik	Dir	Open-market buy P	Common Stock	2	$132.98	$281	885
2020-08-04	Wuamett Jennifer	EVP & General Counsel	Open-market sell S	Common Stock	2,505	$120.00	$300,600	6,148
2020-07-28	Jensen Christopher L	EVP Human Resources	Equity grant / award A · derivative	Restricted Stock Unit	1,302	$0.00	$0	1,302
2020-07-26	David Reed	EVP Operations	Exercise / conversion M · derivative	Restricted Stock Unit	6,465	$0.00	$0	6,465
2020-07-26	David Reed	EVP Operations	Other disposed transaction F	Common Stock	1,575	$115.75	$182,306	23,132
2020-07-26	David Reed	EVP Operations	Exercise / conversion M	Common Stock	6,465	$0.00	$0	24,707
2020-05-27	Olving Lena	Dir	Exercise / conversion M · derivative	Restricted Stock Unit	1,749	$0.00	$0	0
2020-05-27	Olving Lena	Dir	Other disposed transaction F	Common Stock	866	$102.01	$88,341	883
2020-05-27	Olving Lena	Dir	Exercise / conversion M	Common Stock	1,749	$0.00	$0	1,749
2020-05-05	GOLDMAN KENNETH A	Dir	Open-market sell S	Common Stock	1,000	$98.39	$98,394	20,840
2020-05-04	GOLDMAN KENNETH A	Dir	Open-market sell S	Common Stock	1,000	$94.33	$94,330	21,840
2020-04-30	Southern Julie	Dir	Open-market buy P	Common Stock	172	$101.56	$17,468	11,004
2019-12-11	Owen Stephen	EVP Sales & Marketing	Exercise / conversion M · derivative	Stock Option (right to buy)	8,294	$0.00	$0	0
2019-12-11	Owen Stephen	EVP Sales & Marketing	Open-market sell S	Common Stock	8,294	$122.00	$1,011,868	1,883
2019-12-11	Owen Stephen	EVP Sales & Marketing	Exercise / conversion M	Common Stock	8,294	$73.00	$605,462	10,177
2019-12-10	Owen Stephen	EVP Sales & Marketing	Open-market sell S	Common Stock	5,213	$120.01	$625,595	1,883
2019-11-25	Owen Stephen	EVP Sales & Marketing	Open-market sell S	Common Stock	1,639	$118.00	$193,402	7,096
2019-11-12	Shull Keith M	EVP Human Resources	Exercise / conversion M · derivative	Stock Option (right to buy)	11,498	$0.00	$0	0
2019-11-12	Shull Keith M	EVP Human Resources	Open-market sell S	Common Stock	21,085	$119.35	$2,516,421	4,663
2019-11-12	Shull Keith M	EVP Human Resources	Exercise / conversion M	Common Stock	11,498	$86.69	$996,762	25,748
2019-11-07	Shull Keith M	EVP Human Resources	Exercise / conversion M · derivative	Stock Option (right to buy)	3,556	$0.00	$0	0
2019-11-07	Shull Keith M	EVP Human Resources	Exercise / conversion M · derivative	Stock Option (right to buy)	842	$0.00	$0	11,498
2019-11-07	Shull Keith M	EVP Human Resources	Open-market sell S	Common Stock	4,398	$119.00	$523,366	14,250
2019-11-07	Shull Keith M	EVP Human Resources	Exercise / conversion M	Common Stock	3,556	$73.00	$259,588	18,648
2019-11-07	Shull Keith M	EVP Human Resources	Exercise / conversion M	Common Stock	842	$86.69	$72,993	15,092
2019-11-01	Kaeser Josef	Dir	Exercise / conversion M · derivative	Restricted Stock Unit	2,379	$0.00	$0	0
2019-11-01	Kaeser Josef	Dir	Other disposed transaction F	Common Stock	862	$113.68	$97,992	37,807
2019-11-01	Kaeser Josef	Dir	Exercise / conversion M	Common Stock	2,379	—	—	38,669
2019-10-29	Sundstrom Karl-Henrik	Dir	Equity grant / award A · derivative	Restricted Stock Unit	1,749	$0.00	$0	1,749
2019-10-27	Wuamett Jennifer	EVP & General Counsel	Exercise / conversion M · derivative	Restricted Stock Unit	2,860	$0.00	$0	0
2019-10-27	Wuamett Jennifer	EVP & General Counsel	Other disposed transaction F	Common Stock	990	$105.86	$104,801	3,763
2019-10-27	Wuamett Jennifer	EVP & General Counsel	Exercise / conversion M	Common Stock	2,860	—	—	4,753
2019-10-27	Shull Keith M	EVP Human Resources	Exercise / conversion M · derivative	Restricted Stock Unit	7,402	$0.00	$0	0
2019-10-27	Shull Keith M	EVP Human Resources	Other disposed transaction F	Common Stock	2,739	$105.86	$289,951	14,250
2019-10-27	Shull Keith M	EVP Human Resources	Exercise / conversion M	Common Stock	7,402	—	—	16,989
2019-10-26	Wuamett Jennifer	EVP & General Counsel	Exercise / conversion M · derivative	Restricted Stock Unit	1,364	$0.00	$0	1,364
2019-10-26	Wuamett Jennifer	EVP & General Counsel	Other disposed transaction F	Common Stock	537	$105.86	$56,847	1,893
2019-10-26	Wuamett Jennifer	EVP & General Counsel	Exercise / conversion M	Common Stock	1,364	—	—	2,430
2019-09-10	Shull Keith M	EVP Human Resources	Open-market sell S	Common Stock	4,196	$108.14	$453,749	9,587
2019-09-05	Shull Keith M	EVP Human Resources	Open-market sell S	Common Stock	4,569	$105.53	$482,170	13,783
2019-08-06	BONFIELD PETER L	Dir	Open-market sell S	Common Stock	10,000	$98.36	$983,616	24,404

Regulatory Activity

Last 12 months to 2025-04-29

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count