Financial Metrics
PEP PEPSICO INCFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-19 | 11862000000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-11 | 15395000000.0 | +29.8% | USD | 10-Q | 2017-07-11 |
| Quarterly | 2016-09-03 | 16027000000.0 | +4.1% | USD | 10-Q | 2017-10-04 |
| Quarterly | 2017-03-25 | 12049000000.0 | -24.8% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-17 | 15710000000.0 | +30.4% | USD | 10-Q | 2018-07-10 |
| Quarterly | 2017-09-09 | 16240000000.0 | +3.4% | USD | 10-Q | 2018-10-02 |
| Quarterly | 2018-03-24 | 12562000000.0 | -22.6% | USD | 10-Q | 2019-04-17 |
| Quarterly | 2018-06-16 | 16090000000.0 | +28.1% | USD | 10-Q | 2019-07-09 |
| Quarterly | 2018-09-08 | 16485000000.0 | +2.5% | USD | 10-Q | 2019-10-03 |
| Quarterly | 2019-03-23 | 12884000000.0 | -21.8% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-15 | 16449000000.0 | +27.7% | USD | 10-Q | 2020-07-13 |
| Quarterly | 2019-09-07 | 17188000000.0 | +4.5% | USD | 10-Q | 2020-10-01 |
| Quarterly | 2020-03-21 | 13881000000.0 | -19.2% | USD | 10-Q | 2021-04-15 |
| Quarterly | 2020-06-13 | 15945000000.0 | +14.9% | USD | 10-Q | 2021-07-13 |
| Quarterly | 2020-09-05 | 18091000000.0 | +13.5% | USD | 10-Q | 2021-10-05 |
| Quarterly | 2021-03-20 | 14820000000.0 | -18.1% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-12 | 19217000000.0 | +29.7% | USD | 10-Q | 2022-07-12 |
| Quarterly | 2021-09-04 | 20189000000.0 | +5.1% | USD | 10-Q | 2022-10-12 |
| Quarterly | 2022-03-19 | 16200000000.0 | -19.8% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-11 | 20225000000.0 | +24.8% | USD | 10-Q | 2023-07-13 |
| Quarterly | 2022-09-03 | 21971000000.0 | +8.6% | USD | 10-Q | 2023-10-10 |
| Quarterly | 2023-03-25 | 17846000000.0 | -18.8% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-17 | 22322000000.0 | +25.1% | USD | 10-Q | 2024-07-11 |
| Quarterly | 2023-09-09 | 23453000000.0 | +5.1% | USD | 10-Q | 2024-10-08 |
| Quarterly | 2024-03-23 | 18250000000.0 | -22.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-15 | 22501000000.0 | +23.3% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-07 | 23319000000.0 | +3.6% | USD | 10-Q | 2025-10-09 |
| Quarterly | 2025-03-22 | 17919000000.0 | -23.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-14 | 22726000000.0 | +26.8% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-06 | 23937000000.0 | +5.3% | USD | 10-Q | 2025-10-09 |
| Annual | 2016-12-31 | 62799000000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-30 | 63525000000.0 | +1.2% | USD | 10-K | 2020-02-13 |
| Annual | 2018-12-29 | 64661000000.0 | +1.8% | USD | 10-K | 2021-02-11 |
| Annual | 2019-12-28 | 67161000000.0 | +3.9% | USD | 10-K | 2022-02-10 |
| Annual | 2020-12-26 | 70372000000.0 | +4.8% | USD | 10-K | 2023-02-09 |
| Annual | 2021-12-25 | 79474000000.0 | +12.9% | USD | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 86392000000.0 | +8.7% | USD | 10-K | 2025-02-04 |
| Annual | 2023-12-30 | 91471000000.0 | +5.9% | USD | 10-K | 2026-02-03 |
| Annual | 2024-12-28 | 91854000000.0 | +0.4% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-27 | 93925000000.0 | +2.3% | USD | 10-K | 2026-02-03 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-19 | 6711000000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-11 | 8565000000.0 | +27.6% | USD | 10-Q | 2017-07-11 |
| Quarterly | 2016-09-03 | 8743000000.0 | +2.1% | USD | 10-Q | 2017-10-04 |
| Quarterly | 2017-03-25 | 6759000000.0 | -22.7% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-17 | 8651000000.0 | +28.0% | USD | 10-Q | 2018-07-10 |
| Quarterly | 2017-09-09 | 8872000000.0 | +2.6% | USD | 10-Q | 2018-10-02 |
| Quarterly | 2018-03-24 | 6907000000.0 | -22.1% | USD | 10-Q | 2019-04-17 |
| Quarterly | 2018-06-16 | 8827000000.0 | +27.8% | USD | 10-Q | 2019-07-09 |
| Quarterly | 2018-09-08 | 8958000000.0 | +1.5% | USD | 10-Q | 2019-10-03 |
| Quarterly | 2019-03-23 | 7196000000.0 | -19.7% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-15 | 9045000000.0 | +25.7% | USD | 10-Q | 2020-07-13 |
| Quarterly | 2019-09-07 | 9494000000.0 | +5.0% | USD | 10-Q | 2020-10-01 |
| Quarterly | 2020-03-21 | 7754000000.0 | -18.3% | USD | 10-Q | 2021-04-15 |
| Quarterly | 2020-06-13 | 8857000000.0 | +14.2% | USD | 10-Q | 2021-07-13 |
| Quarterly | 2020-09-05 | 9935000000.0 | +12.2% | USD | 10-Q | 2021-10-05 |
| Quarterly | 2021-03-20 | 8149000000.0 | -18.0% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-12 | 10337000000.0 | +26.8% | USD | 10-Q | 2022-07-12 |
| Quarterly | 2021-09-04 | 10795000000.0 | +4.4% | USD | 10-Q | 2022-10-12 |
| Quarterly | 2022-03-19 | 8767000000.0 | -18.8% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-11 | 10810000000.0 | +23.3% | USD | 10-Q | 2023-07-13 |
| Quarterly | 2022-09-03 | 11663000000.0 | +7.9% | USD | 10-Q | 2023-10-10 |
| Quarterly | 2023-03-25 | 9858000000.0 | -15.5% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-17 | 12201000000.0 | +23.8% | USD | 10-Q | 2024-07-11 |
| Quarterly | 2023-09-09 | 12778000000.0 | +4.7% | USD | 10-Q | 2024-10-08 |
| Quarterly | 2024-03-23 | 10002000000.0 | -21.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-15 | 12582000000.0 | +25.8% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-07 | 12923000000.0 | +2.7% | USD | 10-Q | 2025-10-09 |
| Quarterly | 2025-03-22 | 9993000000.0 | -22.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-14 | 12422000000.0 | +24.3% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-06 | 12824000000.0 | +3.2% | USD | 10-Q | 2025-10-09 |
| Annual | 2016-12-31 | 34577000000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-30 | 34729000000.0 | +0.4% | USD | 10-K | 2020-02-13 |
| Annual | 2018-12-29 | 35280000000.0 | +1.6% | USD | 10-K | 2021-02-11 |
| Annual | 2019-12-28 | 37029000000.0 | +5.0% | USD | 10-K | 2022-02-10 |
| Annual | 2020-12-26 | 38575000000.0 | +4.2% | USD | 10-K | 2023-02-09 |
| Annual | 2021-12-25 | 42399000000.0 | +9.9% | USD | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 45816000000.0 | +8.1% | USD | 10-K | 2025-02-04 |
| Annual | 2023-12-30 | 49590000000.0 | +8.2% | USD | 10-K | 2026-02-03 |
| Annual | 2024-12-28 | 50110000000.0 | +1.0% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-27 | 50859000000.0 | +1.5% | USD | 10-K | 2026-02-03 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-19 | 1619000000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-11 | 2964000000.0 | +83.1% | USD | 10-Q | 2017-07-11 |
| Quarterly | 2016-09-03 | 2821000000.0 | -4.8% | USD | 10-Q | 2017-10-04 |
| Quarterly | 2017-03-25 | 1863000000.0 | -34.0% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-17 | 2919000000.0 | +56.7% | USD | 10-Q | 2018-07-10 |
| Quarterly | 2017-09-09 | 2924000000.0 | +0.2% | USD | 10-Q | 2018-10-02 |
| Quarterly | 2018-03-24 | 1807000000.0 | -38.2% | USD | 10-Q | 2019-04-17 |
| Quarterly | 2018-06-16 | 3028000000.0 | +67.6% | USD | 10-Q | 2019-07-09 |
| Quarterly | 2018-09-08 | 2844000000.0 | -6.1% | USD | 10-Q | 2019-10-03 |
| Quarterly | 2019-03-23 | 2008000000.0 | -29.4% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-15 | 2729000000.0 | +35.9% | USD | 10-Q | 2020-07-13 |
| Quarterly | 2019-09-07 | 2855000000.0 | +4.6% | USD | 10-Q | 2020-10-01 |
| Quarterly | 2020-03-21 | 1924000000.0 | -32.6% | USD | 10-Q | 2021-04-15 |
| Quarterly | 2020-06-13 | 2319000000.0 | +20.5% | USD | 10-Q | 2021-07-13 |
| Quarterly | 2020-09-05 | 3011000000.0 | +29.8% | USD | 10-Q | 2021-10-05 |
| Quarterly | 2021-03-20 | 2312000000.0 | -23.2% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-12 | 3129000000.0 | +35.3% | USD | 10-Q | 2022-07-12 |
| Quarterly | 2021-09-04 | 3159000000.0 | +1.0% | USD | 10-Q | 2022-10-12 |
| Quarterly | 2022-03-19 | 5267000000.0 | +66.7% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-11 | 2077000000.0 | -60.6% | USD | 10-Q | 2023-07-13 |
| Quarterly | 2022-09-03 | 3353000000.0 | +61.4% | USD | 10-Q | 2023-10-10 |
| Quarterly | 2023-03-25 | 2629000000.0 | -21.6% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-17 | 3659000000.0 | +39.2% | USD | 10-Q | 2024-07-11 |
| Quarterly | 2023-09-09 | 4015000000.0 | +9.7% | USD | 10-Q | 2024-10-08 |
| Quarterly | 2024-03-23 | 2717000000.0 | -32.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-15 | 4048000000.0 | +49.0% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-07 | 3872000000.0 | -4.3% | USD | 10-Q | 2025-10-09 |
| Quarterly | 2025-03-22 | 2583000000.0 | -33.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-14 | 1789000000.0 | -30.7% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-06 | 3569000000.0 | +99.5% | USD | 10-Q | 2025-10-09 |
| Annual | 2016-12-31 | 9804000000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-30 | 10276000000.0 | +4.8% | USD | 10-K | 2020-02-13 |
| Annual | 2018-12-29 | 10110000000.0 | -1.6% | USD | 10-K | 2021-02-11 |
| Annual | 2019-12-28 | 10291000000.0 | +1.8% | USD | 10-K | 2022-02-10 |
| Annual | 2020-12-26 | 10080000000.0 | -2.1% | USD | 10-K | 2023-02-09 |
| Annual | 2021-12-25 | 11162000000.0 | +10.7% | USD | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 11512000000.0 | +3.1% | USD | 10-K | 2025-02-04 |
| Annual | 2023-12-30 | 11986000000.0 | +4.1% | USD | 10-K | 2026-02-03 |
| Annual | 2024-12-28 | 12887000000.0 | +7.5% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-27 | 11498000000.0 | -10.8% | USD | 10-K | 2026-02-03 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-19 | 945000000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-11 | 2013000000.0 | +113.0% | USD | 10-Q | 2017-07-11 |
| Quarterly | 2016-09-03 | 2004000000.0 | -0.4% | USD | 10-Q | 2017-10-04 |
| Quarterly | 2017-03-25 | 1329000000.0 | -33.7% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-17 | 2118000000.0 | +59.4% | USD | 10-Q | 2018-07-10 |
| Quarterly | 2017-09-09 | 2156000000.0 | +1.8% | USD | 10-Q | 2018-10-02 |
| Quarterly | 2018-03-24 | 1353000000.0 | -37.2% | USD | 10-Q | 2019-04-17 |
| Quarterly | 2018-06-16 | 1830000000.0 | +35.3% | USD | 10-Q | 2019-07-09 |
| Quarterly | 2018-09-08 | 2509000000.0 | +37.1% | USD | 10-Q | 2019-10-03 |
| Quarterly | 2019-03-23 | 1422000000.0 | -43.3% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-15 | 2043000000.0 | +43.7% | USD | 10-Q | 2020-07-13 |
| Quarterly | 2019-09-07 | 2110000000.0 | +3.3% | USD | 10-Q | 2020-10-01 |
| Quarterly | 2020-03-21 | 1351000000.0 | -36.0% | USD | 10-Q | 2021-04-15 |
| Quarterly | 2020-06-13 | 1658000000.0 | +22.7% | USD | 10-Q | 2021-07-13 |
| Quarterly | 2020-09-05 | 2307000000.0 | +39.1% | USD | 10-Q | 2021-10-05 |
| Quarterly | 2021-03-20 | 1723000000.0 | -25.3% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-12 | 2372000000.0 | +37.7% | USD | 10-Q | 2022-07-12 |
| Quarterly | 2021-09-04 | 2243000000.0 | -5.4% | USD | 10-Q | 2022-10-12 |
| Quarterly | 2022-03-19 | 4273000000.0 | +90.5% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-11 | 1446000000.0 | -66.2% | USD | 10-Q | 2023-07-13 |
| Quarterly | 2022-09-03 | 2724000000.0 | +88.4% | USD | 10-Q | 2023-10-10 |
| Quarterly | 2023-03-25 | 1944000000.0 | -28.6% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-17 | 2771000000.0 | +42.5% | USD | 10-Q | 2024-07-11 |
| Quarterly | 2023-09-09 | 3116000000.0 | +12.5% | USD | 10-Q | 2024-10-08 |
| Quarterly | 2024-03-23 | 2053000000.0 | -34.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-15 | 3094000000.0 | +50.7% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-07 | 2945000000.0 | -4.8% | USD | 10-Q | 2025-10-09 |
| Quarterly | 2025-03-22 | 1843000000.0 | -37.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-14 | 1279000000.0 | -30.6% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-06 | 2618000000.0 | +104.7% | USD | 10-Q | 2025-10-09 |
| Annual | 2016-12-31 | 6379000000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-30 | 4908000000.0 | -23.1% | USD | 10-K | 2020-02-13 |
| Annual | 2018-12-29 | 12559000000.0 | +155.9% | USD | 10-K | 2021-02-11 |
| Annual | 2019-12-28 | 7353000000.0 | -41.5% | USD | 10-K | 2022-02-10 |
| Annual | 2020-12-26 | 7175000000.0 | -2.4% | USD | 10-K | 2023-02-09 |
| Annual | 2021-12-25 | 7679000000.0 | +7.0% | USD | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 8978000000.0 | +16.9% | USD | 10-K | 2025-02-04 |
| Annual | 2023-12-30 | 9155000000.0 | +2.0% | USD | 10-K | 2026-02-03 |
| Annual | 2024-12-28 | 9626000000.0 | +5.1% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-27 | 8295000000.0 | -13.8% | USD | 10-K | 2026-02-03 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-19 | 0.64 | — | USD/shares | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-11 | 1.39 | +117.2% | USD/shares | 10-Q | 2017-07-11 |
| Quarterly | 2016-09-03 | 1.38 | -0.7% | USD/shares | 10-Q | 2017-10-04 |
| Quarterly | 2017-03-25 | 0.92 | -33.3% | USD/shares | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-17 | 1.47 | +59.8% | USD/shares | 10-Q | 2018-07-10 |
| Quarterly | 2017-09-09 | 1.5 | +2.0% | USD/shares | 10-Q | 2018-10-02 |
| Quarterly | 2018-03-24 | 0.94 | -37.3% | USD/shares | 10-Q | 2019-04-17 |
| Quarterly | 2018-06-16 | 1.28 | +36.2% | USD/shares | 10-Q | 2019-07-09 |
| Quarterly | 2018-09-08 | 1.77 | +38.3% | USD/shares | 10-Q | 2019-10-03 |
| Quarterly | 2019-03-23 | 1.01 | -42.9% | USD/shares | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-15 | 1.45 | +43.6% | USD/shares | 10-Q | 2020-07-13 |
| Quarterly | 2019-09-07 | 1.5 | +3.4% | USD/shares | 10-Q | 2020-10-01 |
| Quarterly | 2020-03-21 | 0.96 | -36.0% | USD/shares | 10-Q | 2021-04-15 |
| Quarterly | 2020-06-13 | 1.19 | +24.0% | USD/shares | 10-Q | 2021-07-13 |
| Quarterly | 2020-09-05 | 1.66 | +39.5% | USD/shares | 10-Q | 2021-10-05 |
| Quarterly | 2021-03-20 | 1.24 | -25.3% | USD/shares | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-12 | 1.71 | +37.9% | USD/shares | 10-Q | 2022-07-12 |
| Quarterly | 2021-09-04 | 1.61 | -5.8% | USD/shares | 10-Q | 2022-10-12 |
| Quarterly | 2022-03-19 | 3.08 | +91.3% | USD/shares | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-11 | 1.03 | -66.6% | USD/shares | 10-Q | 2023-07-13 |
| Quarterly | 2022-09-03 | 1.96 | +90.3% | USD/shares | 10-Q | 2023-10-10 |
| Quarterly | 2023-03-25 | 1.4 | -28.6% | USD/shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-17 | 1.99 | +42.1% | USD/shares | 10-Q | 2024-07-11 |
| Quarterly | 2023-09-09 | 2.25 | +13.1% | USD/shares | 10-Q | 2024-10-08 |
| Quarterly | 2024-03-23 | 1.49 | -33.8% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-15 | 2.24 | +50.3% | USD/shares | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-07 | 2.13 | -4.9% | USD/shares | 10-Q | 2025-10-09 |
| Quarterly | 2025-03-22 | 1.34 | -37.1% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-14 | 0.92 | -31.3% | USD/shares | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-06 | 1.9 | +106.5% | USD/shares | 10-Q | 2025-10-09 |
| Annual | 2016-12-31 | 4.39 | — | USD/shares | 10-K | 2019-02-15 |
| Annual | 2017-12-30 | 3.4 | -22.6% | USD/shares | 10-K | 2020-02-13 |
| Annual | 2018-12-29 | 8.84 | +160.0% | USD/shares | 10-K | 2021-02-11 |
| Annual | 2019-12-28 | 5.23 | -40.8% | USD/shares | 10-K | 2022-02-10 |
| Annual | 2020-12-26 | 5.14 | -1.7% | USD/shares | 10-K | 2023-02-09 |
| Annual | 2021-12-25 | 5.51 | +7.2% | USD/shares | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 6.45 | +17.1% | USD/shares | 10-K | 2025-02-04 |
| Annual | 2023-12-30 | 6.59 | +2.2% | USD/shares | 10-K | 2026-02-03 |
| Annual | 2024-12-28 | 6.97 | +5.8% | USD/shares | 10-K | 2026-02-03 |
| Annual | 2025-12-27 | 6.02 | -13.6% | USD/shares | 10-K | 2026-02-03 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-19 | 0.64 | — | USD/shares | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-11 | 1.38 | +115.6% | USD/shares | 10-Q | 2017-07-11 |
| Quarterly | 2016-09-03 | 1.37 | -0.7% | USD/shares | 10-Q | 2017-10-04 |
| Quarterly | 2017-03-25 | 0.91 | -33.6% | USD/shares | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-17 | 1.46 | +60.4% | USD/shares | 10-Q | 2018-07-10 |
| Quarterly | 2017-09-09 | 1.49 | +2.1% | USD/shares | 10-Q | 2018-10-02 |
| Quarterly | 2018-03-24 | 0.94 | -36.9% | USD/shares | 10-Q | 2019-04-17 |
| Quarterly | 2018-06-16 | 1.28 | +36.2% | USD/shares | 10-Q | 2019-07-09 |
| Quarterly | 2018-09-08 | 1.75 | +36.7% | USD/shares | 10-Q | 2019-10-03 |
| Quarterly | 2019-03-23 | 1.0 | -42.9% | USD/shares | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-15 | 1.44 | +44.0% | USD/shares | 10-Q | 2020-07-13 |
| Quarterly | 2019-09-07 | 1.49 | +3.5% | USD/shares | 10-Q | 2020-10-01 |
| Quarterly | 2020-03-21 | 0.96 | -35.6% | USD/shares | 10-Q | 2021-04-15 |
| Quarterly | 2020-06-13 | 1.18 | +22.9% | USD/shares | 10-Q | 2021-07-13 |
| Quarterly | 2020-09-05 | 1.65 | +39.8% | USD/shares | 10-Q | 2021-10-05 |
| Quarterly | 2021-03-20 | 1.24 | -24.8% | USD/shares | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-12 | 1.7 | +37.1% | USD/shares | 10-Q | 2022-07-12 |
| Quarterly | 2021-09-04 | 1.6 | -5.9% | USD/shares | 10-Q | 2022-10-12 |
| Quarterly | 2022-03-19 | 3.06 | +91.2% | USD/shares | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-11 | 1.03 | -66.3% | USD/shares | 10-Q | 2023-07-13 |
| Quarterly | 2022-09-03 | 1.95 | +89.3% | USD/shares | 10-Q | 2023-10-10 |
| Quarterly | 2023-03-25 | 1.4 | -28.2% | USD/shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-17 | 1.99 | +42.1% | USD/shares | 10-Q | 2024-07-11 |
| Quarterly | 2023-09-09 | 2.24 | +12.6% | USD/shares | 10-Q | 2024-10-08 |
| Quarterly | 2024-03-23 | 1.48 | -33.9% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-15 | 2.23 | +50.7% | USD/shares | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-07 | 2.13 | -4.5% | USD/shares | 10-Q | 2025-10-09 |
| Quarterly | 2025-03-22 | 1.33 | -37.6% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-14 | 0.92 | -30.8% | USD/shares | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-06 | 1.9 | +106.5% | USD/shares | 10-Q | 2025-10-09 |
| Annual | 2016-12-31 | 4.36 | — | USD/shares | 10-K | 2019-02-15 |
| Annual | 2017-12-30 | 3.38 | -22.5% | USD/shares | 10-K | 2020-02-13 |
| Annual | 2018-12-29 | 8.78 | +159.8% | USD/shares | 10-K | 2021-02-11 |
| Annual | 2019-12-28 | 5.2 | -40.8% | USD/shares | 10-K | 2022-02-10 |
| Annual | 2020-12-26 | 5.12 | -1.5% | USD/shares | 10-K | 2023-02-09 |
| Annual | 2021-12-25 | 5.49 | +7.2% | USD/shares | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 6.42 | +16.9% | USD/shares | 10-K | 2025-02-04 |
| Annual | 2023-12-30 | 6.56 | +2.2% | USD/shares | 10-K | 2026-02-03 |
| Annual | 2024-12-28 | 6.95 | +5.9% | USD/shares | 10-K | 2026-02-03 |
| Annual | 2025-12-27 | 6.0 | -13.7% | USD/shares | 10-K | 2026-02-03 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-19 | 8124000000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-11 | 9646000000.0 | +18.7% | USD | 10-Q | 2017-07-11 |
| Quarterly | 2016-09-03 | 10256000000.0 | +6.3% | USD | 10-Q | 2017-10-04 |
| Quarterly | 2016-12-31 | 9158000000.0 | -10.7% | USD | 10-Q | 2017-10-04 |
| Quarterly | 2017-03-25 | 9528000000.0 | +4.0% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-17 | 10282000000.0 | +7.9% | USD | 10-Q | 2017-07-11 |
| Quarterly | 2017-09-09 | 10243000000.0 | -0.4% | USD | 10-Q | 2017-10-04 |
| Quarterly | 2017-12-30 | 10610000000.0 | +3.6% | USD | 10-Q | 2018-10-02 |
| Quarterly | 2018-03-24 | 13443000000.0 | +26.7% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-16 | 13858000000.0 | +3.1% | USD | 10-Q | 2018-07-10 |
| Quarterly | 2018-09-08 | 11991000000.0 | -13.5% | USD | 10-Q | 2018-10-02 |
| Quarterly | 2018-12-29 | 8721000000.0 | -27.3% | USD | 10-Q | 2019-10-03 |
| Quarterly | 2019-03-23 | 5072000000.0 | -41.8% | USD | 10-Q | 2019-04-17 |
| Quarterly | 2019-06-15 | 3293000000.0 | -35.1% | USD | 10-Q | 2019-07-09 |
| Quarterly | 2019-09-07 | 5494000000.0 | +66.8% | USD | 10-Q | 2019-10-03 |
| Quarterly | 2019-12-28 | 5509000000.0 | +0.3% | USD | 10-Q | 2020-10-01 |
| Quarterly | 2020-03-21 | 11089000000.0 | +101.3% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-13 | 8927000000.0 | -19.5% | USD | 10-Q | 2020-07-13 |
| Quarterly | 2020-09-05 | 9094000000.0 | +1.9% | USD | 10-Q | 2020-10-01 |
| Quarterly | 2020-12-26 | 8185000000.0 | -10.0% | USD | 10-Q | 2021-10-05 |
| Quarterly | 2021-03-20 | 5661000000.0 | -30.8% | USD | 10-Q | 2021-04-15 |
| Quarterly | 2021-06-12 | 5449000000.0 | -3.7% | USD | 10-Q | 2021-07-13 |
| Quarterly | 2021-09-04 | 6506000000.0 | +19.4% | USD | 10-Q | 2021-10-05 |
| Quarterly | 2021-12-25 | 5596000000.0 | -14.0% | USD | 10-Q | 2022-10-12 |
| Quarterly | 2022-03-19 | 6561000000.0 | +17.2% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-11 | 5405000000.0 | -17.6% | USD | 10-Q | 2022-07-12 |
| Quarterly | 2022-09-03 | 6415000000.0 | +18.7% | USD | 10-Q | 2022-10-12 |
| Quarterly | 2022-12-31 | 4954000000.0 | -22.8% | USD | 10-Q | 2023-10-10 |
| Quarterly | 2023-03-25 | 4770000000.0 | -3.7% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-17 | 6116000000.0 | +28.2% | USD | 10-Q | 2023-07-13 |
| Quarterly | 2023-09-09 | 10017000000.0 | +63.8% | USD | 10-Q | 2023-10-10 |
| Quarterly | 2023-12-30 | 9711000000.0 | -3.1% | USD | 10-Q | 2024-10-08 |
| Quarterly | 2024-03-23 | 8047000000.0 | -17.1% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-15 | 6353000000.0 | -21.1% | USD | 10-Q | 2024-07-11 |
| Quarterly | 2024-09-07 | 7308000000.0 | +15.0% | USD | 10-Q | 2024-10-08 |
| Quarterly | 2024-12-28 | 8505000000.0 | +16.4% | USD | 10-Q | 2025-10-09 |
| Quarterly | 2025-03-22 | 8268000000.0 | -2.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-14 | 7631000000.0 | -7.7% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-06 | 8126000000.0 | +6.5% | USD | 10-Q | 2025-10-09 |
| Annual | 2016-12-31 | 9158000000.0 | — | USD | 10-K | 2018-02-13 |
| Annual | 2017-12-30 | 10610000000.0 | +15.9% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-29 | 8721000000.0 | -17.8% | USD | 10-K | 2020-02-13 |
| Annual | 2019-12-28 | 5509000000.0 | -36.8% | USD | 10-K | 2021-02-11 |
| Annual | 2020-12-26 | 8185000000.0 | +48.6% | USD | 10-K | 2022-02-10 |
| Annual | 2021-12-25 | 5596000000.0 | -31.6% | USD | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 4954000000.0 | -11.5% | USD | 10-K | 2024-02-09 |
| Annual | 2023-12-30 | 9711000000.0 | +96.0% | USD | 10-K | 2025-02-04 |
| Annual | 2024-12-28 | 8505000000.0 | -12.4% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-27 | 9159000000.0 | +7.7% | USD | 10-K | 2026-02-03 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-19 | 3219000000.0 | — | USD | 10-Q | 2016-04-18 |
| Quarterly | 2016-06-11 | 3487000000.0 | +8.3% | USD | 10-Q | 2016-07-07 |
| Quarterly | 2016-09-03 | 3120000000.0 | -10.5% | USD | 10-Q | 2016-09-29 |
| Quarterly | 2016-12-31 | 2723000000.0 | -12.7% | USD | 10-Q | 2017-10-04 |
| Quarterly | 2017-03-25 | 3282000000.0 | +20.5% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-17 | 3612000000.0 | +10.1% | USD | 10-Q | 2017-07-11 |
| Quarterly | 2017-09-09 | 3251000000.0 | -10.0% | USD | 10-Q | 2017-10-04 |
| Quarterly | 2017-12-30 | 2947000000.0 | -9.4% | USD | 10-Q | 2018-10-02 |
| Quarterly | 2018-03-24 | 3335000000.0 | +13.2% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-16 | 3491000000.0 | +4.7% | USD | 10-Q | 2018-07-10 |
| Quarterly | 2018-09-08 | 3142000000.0 | -10.0% | USD | 10-Q | 2018-10-02 |
| Quarterly | 2018-12-29 | 3128000000.0 | -0.4% | USD | 10-Q | 2019-10-03 |
| Quarterly | 2019-03-23 | 3554000000.0 | +13.6% | USD | 10-Q | 2019-04-17 |
| Quarterly | 2019-06-15 | 3988000000.0 | +12.2% | USD | 10-Q | 2019-07-09 |
| Quarterly | 2019-09-07 | 3667000000.0 | -8.0% | USD | 10-Q | 2019-10-03 |
| Quarterly | 2019-12-28 | 3338000000.0 | -9.0% | USD | 10-Q | 2020-10-01 |
| Quarterly | 2020-03-21 | 3600000000.0 | +7.8% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-13 | 4314000000.0 | +19.8% | USD | 10-Q | 2020-07-13 |
| Quarterly | 2020-09-05 | 4135000000.0 | -4.1% | USD | 10-Q | 2020-10-01 |
| Quarterly | 2020-12-26 | 4172000000.0 | +0.9% | USD | 10-Q | 2021-10-05 |
| Quarterly | 2021-03-20 | 4556000000.0 | +9.2% | USD | 10-Q | 2021-04-15 |
| Quarterly | 2021-06-12 | 5006000000.0 | +9.9% | USD | 10-Q | 2021-07-13 |
| Quarterly | 2021-09-04 | 4364000000.0 | -12.8% | USD | 10-Q | 2021-10-05 |
| Quarterly | 2021-12-25 | 4347000000.0 | -0.4% | USD | 10-Q | 2022-10-12 |
| Quarterly | 2022-03-19 | 4762000000.0 | +9.5% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-11 | 5287000000.0 | +11.0% | USD | 10-Q | 2022-07-12 |
| Quarterly | 2022-09-03 | 5019000000.0 | -5.1% | USD | 10-Q | 2022-10-12 |
| Quarterly | 2022-12-31 | 5222000000.0 | +4.0% | USD | 10-Q | 2023-10-10 |
| Quarterly | 2023-03-25 | 5697000000.0 | +9.1% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-17 | 5969000000.0 | +4.8% | USD | 10-Q | 2023-07-13 |
| Quarterly | 2023-09-09 | 5558000000.0 | -6.9% | USD | 10-Q | 2023-10-10 |
| Quarterly | 2023-12-30 | 5334000000.0 | -4.0% | USD | 10-Q | 2024-10-08 |
| Quarterly | 2024-03-23 | 5569000000.0 | +4.4% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-15 | 5887000000.0 | +5.7% | USD | 10-Q | 2024-07-11 |
| Quarterly | 2024-09-07 | 5644000000.0 | -4.1% | USD | 10-Q | 2024-10-08 |
| Quarterly | 2024-12-28 | 5306000000.0 | -6.0% | USD | 10-Q | 2025-10-09 |
| Quarterly | 2025-03-22 | 5660000000.0 | +6.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-14 | 6487000000.0 | +14.6% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-06 | 6093000000.0 | -6.1% | USD | 10-Q | 2025-10-09 |
| Annual | 2016-12-31 | 2723000000.0 | — | USD | 10-K | 2018-02-13 |
| Annual | 2017-12-30 | 2947000000.0 | +8.2% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-29 | 3128000000.0 | +6.1% | USD | 10-K | 2020-02-13 |
| Annual | 2019-12-28 | 3338000000.0 | +6.7% | USD | 10-K | 2021-02-11 |
| Annual | 2020-12-26 | 4172000000.0 | +25.0% | USD | 10-K | 2022-02-10 |
| Annual | 2021-12-25 | 4347000000.0 | +4.2% | USD | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 5222000000.0 | +20.1% | USD | 10-K | 2024-02-09 |
| Annual | 2023-12-30 | 5334000000.0 | +2.1% | USD | 10-K | 2025-02-04 |
| Annual | 2024-12-28 | 5306000000.0 | -0.5% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-27 | 5845000000.0 | +10.2% | USD | 10-K | 2026-02-03 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-19 | 23966000000.0 | — | USD | 10-Q | 2016-04-18 |
| Quarterly | 2016-06-11 | 25878000000.0 | +8.0% | USD | 10-Q | 2016-07-07 |
| Quarterly | 2016-09-03 | 27099000000.0 | +4.7% | USD | 10-Q | 2016-09-29 |
| Quarterly | 2016-12-31 | 26450000000.0 | -2.4% | USD | 10-Q | 2017-10-04 |
| Quarterly | 2017-03-25 | 27150000000.0 | +2.6% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-17 | 29248000000.0 | +7.7% | USD | 10-Q | 2017-07-11 |
| Quarterly | 2017-09-09 | 30197000000.0 | +3.2% | USD | 10-Q | 2017-10-04 |
| Quarterly | 2017-12-30 | 31027000000.0 | +2.7% | USD | 10-Q | 2018-10-02 |
| Quarterly | 2018-03-24 | 33047000000.0 | +6.5% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-16 | 30370000000.0 | -8.1% | USD | 10-Q | 2018-07-10 |
| Quarterly | 2018-09-08 | 25842000000.0 | -14.9% | USD | 10-Q | 2018-10-02 |
| Quarterly | 2018-12-29 | 21893000000.0 | -15.3% | USD | 10-Q | 2019-10-03 |
| Quarterly | 2019-03-23 | 17917000000.0 | -18.2% | USD | 10-Q | 2019-04-17 |
| Quarterly | 2019-06-15 | 17212000000.0 | -3.9% | USD | 10-Q | 2019-07-09 |
| Quarterly | 2019-09-07 | 19198000000.0 | +11.5% | USD | 10-Q | 2019-10-03 |
| Quarterly | 2019-12-28 | 17645000000.0 | -8.1% | USD | 10-Q | 2020-10-01 |
| Quarterly | 2020-03-21 | 24268000000.0 | +37.5% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-13 | 23189000000.0 | -4.4% | USD | 10-Q | 2020-07-13 |
| Quarterly | 2020-09-05 | 24060000000.0 | +3.8% | USD | 10-Q | 2020-10-01 |
| Quarterly | 2020-12-26 | 23001000000.0 | -4.4% | USD | 10-Q | 2021-10-05 |
| Quarterly | 2021-03-20 | 21196000000.0 | -7.8% | USD | 10-Q | 2021-04-15 |
| Quarterly | 2021-06-12 | 21597000000.0 | +1.9% | USD | 10-Q | 2021-07-13 |
| Quarterly | 2021-09-04 | 23710000000.0 | +9.8% | USD | 10-Q | 2021-10-05 |
| Quarterly | 2021-12-25 | 21783000000.0 | -8.1% | USD | 10-Q | 2022-10-12 |
| Quarterly | 2022-03-19 | 22342000000.0 | +2.6% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-11 | 22633000000.0 | +1.3% | USD | 10-Q | 2022-07-12 |
| Quarterly | 2022-09-03 | 23543000000.0 | +4.0% | USD | 10-Q | 2022-10-12 |
| Quarterly | 2022-12-31 | 21539000000.0 | -8.5% | USD | 10-Q | 2023-10-10 |
| Quarterly | 2023-03-25 | 22427000000.0 | +4.1% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-17 | 24954000000.0 | +11.3% | USD | 10-Q | 2023-07-13 |
| Quarterly | 2023-09-09 | 28649000000.0 | +14.8% | USD | 10-Q | 2023-10-10 |
| Quarterly | 2023-12-30 | 26950000000.0 | -5.9% | USD | 10-Q | 2024-10-08 |
| Quarterly | 2024-03-23 | 26005000000.0 | -3.5% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-15 | 25703000000.0 | -1.2% | USD | 10-Q | 2024-07-11 |
| Quarterly | 2024-09-07 | 26852000000.0 | +4.5% | USD | 10-Q | 2024-10-08 |
| Quarterly | 2024-12-28 | 25826000000.0 | -3.8% | USD | 10-Q | 2025-10-09 |
| Quarterly | 2025-03-22 | 26288000000.0 | +1.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-14 | 28210000000.0 | +7.3% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-06 | 28722000000.0 | +1.8% | USD | 10-Q | 2025-10-09 |
| Annual | 2016-12-31 | 26450000000.0 | — | USD | 10-K | 2018-02-13 |
| Annual | 2017-12-30 | 31027000000.0 | +17.3% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-29 | 21893000000.0 | -29.4% | USD | 10-K | 2020-02-13 |
| Annual | 2019-12-28 | 17645000000.0 | -19.4% | USD | 10-K | 2021-02-11 |
| Annual | 2020-12-26 | 23001000000.0 | +30.4% | USD | 10-K | 2022-02-10 |
| Annual | 2021-12-25 | 21783000000.0 | -5.3% | USD | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 21539000000.0 | -1.1% | USD | 10-K | 2024-02-09 |
| Annual | 2023-12-30 | 26950000000.0 | +25.1% | USD | 10-K | 2025-02-04 |
| Annual | 2024-12-28 | 25826000000.0 | -4.2% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-27 | 27949000000.0 | +8.2% | USD | 10-K | 2026-02-03 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-19 | 70019000000.0 | — | USD | 10-Q | 2016-04-18 |
| Quarterly | 2016-06-11 | 72711000000.0 | +3.8% | USD | 10-Q | 2016-07-07 |
| Quarterly | 2016-09-03 | 73897000000.0 | +1.6% | USD | 10-Q | 2016-09-29 |
| Quarterly | 2016-12-31 | 73490000000.0 | -0.6% | USD | 10-Q | 2017-10-04 |
| Quarterly | 2017-03-25 | 74622000000.0 | +1.5% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-17 | 76943000000.0 | +3.1% | USD | 10-Q | 2017-07-11 |
| Quarterly | 2017-09-09 | 78463000000.0 | +2.0% | USD | 10-Q | 2017-10-04 |
| Quarterly | 2017-12-30 | 79804000000.0 | +1.7% | USD | 10-Q | 2018-10-02 |
| Quarterly | 2018-03-24 | 81887000000.0 | +2.6% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-16 | 78731000000.0 | -3.9% | USD | 10-Q | 2018-07-10 |
| Quarterly | 2018-09-08 | 73632000000.0 | -6.5% | USD | 10-Q | 2018-10-02 |
| Quarterly | 2018-12-29 | 77648000000.0 | +5.5% | USD | 10-Q | 2019-10-03 |
| Quarterly | 2019-03-23 | 75466000000.0 | -2.8% | USD | 10-Q | 2019-04-17 |
| Quarterly | 2019-06-15 | 75084000000.0 | -0.5% | USD | 10-Q | 2019-07-09 |
| Quarterly | 2019-09-07 | 77444000000.0 | +3.1% | USD | 10-Q | 2019-10-03 |
| Quarterly | 2019-12-28 | 78547000000.0 | +1.4% | USD | 10-Q | 2020-10-01 |
| Quarterly | 2020-03-21 | 85062000000.0 | +8.3% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-13 | 89525000000.0 | +5.2% | USD | 10-Q | 2020-07-13 |
| Quarterly | 2020-09-05 | 92041000000.0 | +2.8% | USD | 10-Q | 2020-10-01 |
| Quarterly | 2020-12-26 | 92918000000.0 | +1.0% | USD | 10-Q | 2021-10-05 |
| Quarterly | 2021-03-20 | 91224000000.0 | -1.8% | USD | 10-Q | 2021-04-15 |
| Quarterly | 2021-06-12 | 92385000000.0 | +1.3% | USD | 10-Q | 2021-07-13 |
| Quarterly | 2021-09-04 | 93254000000.0 | +0.9% | USD | 10-Q | 2021-10-05 |
| Quarterly | 2021-12-25 | 92377000000.0 | -0.9% | USD | 10-Q | 2022-10-12 |
| Quarterly | 2022-03-19 | 92962000000.0 | +0.6% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-11 | 93103000000.0 | +0.2% | USD | 10-Q | 2022-07-12 |
| Quarterly | 2022-09-03 | 94461000000.0 | +1.5% | USD | 10-Q | 2022-10-12 |
| Quarterly | 2022-12-31 | 92187000000.0 | -2.4% | USD | 10-Q | 2023-10-10 |
| Quarterly | 2023-03-25 | 93042000000.0 | +0.9% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-17 | 95906000000.0 | +3.1% | USD | 10-Q | 2023-07-13 |
| Quarterly | 2023-09-09 | 99953000000.0 | +4.2% | USD | 10-Q | 2023-10-10 |
| Quarterly | 2023-12-30 | 100495000000.0 | +0.5% | USD | 10-Q | 2024-10-08 |
| Quarterly | 2024-03-23 | 100040000000.0 | -0.5% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-15 | 99533000000.0 | -0.5% | USD | 10-Q | 2024-07-11 |
| Quarterly | 2024-09-07 | 100513000000.0 | +1.0% | USD | 10-Q | 2024-10-08 |
| Quarterly | 2024-12-28 | 99467000000.0 | -1.0% | USD | 10-Q | 2025-10-09 |
| Quarterly | 2025-03-22 | 101737000000.0 | +2.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-14 | 105345000000.0 | +3.5% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-06 | 106558000000.0 | +1.2% | USD | 10-Q | 2025-10-09 |
| Annual | 2016-12-31 | 73490000000.0 | — | USD | 10-K | 2018-02-13 |
| Annual | 2017-12-30 | 79804000000.0 | +8.6% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-29 | 77648000000.0 | -2.7% | USD | 10-K | 2020-02-13 |
| Annual | 2019-12-28 | 78547000000.0 | +1.2% | USD | 10-K | 2021-02-11 |
| Annual | 2020-12-26 | 92918000000.0 | +18.3% | USD | 10-K | 2022-02-10 |
| Annual | 2021-12-25 | 92377000000.0 | -0.6% | USD | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 92187000000.0 | -0.2% | USD | 10-K | 2024-02-09 |
| Annual | 2023-12-30 | 100495000000.0 | +9.0% | USD | 10-K | 2025-02-04 |
| Annual | 2024-12-28 | 99467000000.0 | -1.0% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-27 | 107399000000.0 | +8.0% | USD | 10-K | 2026-02-03 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-19 | 16842000000.0 | — | USD | 10-Q | 2016-04-18 |
| Quarterly | 2016-06-11 | 18459000000.0 | +9.6% | USD | 10-Q | 2016-07-07 |
| Quarterly | 2016-09-03 | 20589000000.0 | +11.5% | USD | 10-Q | 2016-09-29 |
| Quarterly | 2016-12-31 | 21135000000.0 | +2.7% | USD | 10-Q | 2017-10-04 |
| Quarterly | 2017-03-25 | 21644000000.0 | +2.4% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-17 | 22113000000.0 | +2.2% | USD | 10-Q | 2017-07-11 |
| Quarterly | 2017-09-09 | 22358000000.0 | +1.1% | USD | 10-Q | 2017-10-04 |
| Quarterly | 2017-12-30 | 20502000000.0 | -8.3% | USD | 10-Q | 2018-10-02 |
| Quarterly | 2018-03-24 | 25885000000.0 | +26.3% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-16 | 24558000000.0 | -5.1% | USD | 10-Q | 2018-07-10 |
| Quarterly | 2018-09-08 | 19704000000.0 | -19.8% | USD | 10-Q | 2018-10-02 |
| Quarterly | 2018-12-29 | 22138000000.0 | +12.4% | USD | 10-Q | 2019-10-03 |
| Quarterly | 2019-03-23 | 19090000000.0 | -13.8% | USD | 10-Q | 2019-04-17 |
| Quarterly | 2019-06-15 | 19928000000.0 | +4.4% | USD | 10-Q | 2019-07-09 |
| Quarterly | 2019-09-07 | 20131000000.0 | +1.0% | USD | 10-Q | 2019-10-03 |
| Quarterly | 2019-12-28 | 20461000000.0 | +1.6% | USD | 10-Q | 2020-10-01 |
| Quarterly | 2020-03-21 | 22078000000.0 | +7.9% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-13 | 23827000000.0 | +7.9% | USD | 10-Q | 2020-07-13 |
| Quarterly | 2020-09-05 | 26009000000.0 | +9.2% | USD | 10-Q | 2020-10-01 |
| Quarterly | 2020-12-26 | 23372000000.0 | -10.1% | USD | 10-Q | 2021-10-05 |
| Quarterly | 2021-03-20 | 22693000000.0 | -2.9% | USD | 10-Q | 2021-04-15 |
| Quarterly | 2021-06-12 | 23623000000.0 | +4.1% | USD | 10-Q | 2021-07-13 |
| Quarterly | 2021-09-04 | 25077000000.0 | +6.2% | USD | 10-Q | 2021-10-05 |
| Quarterly | 2021-12-25 | 26220000000.0 | +4.6% | USD | 10-Q | 2022-10-12 |
| Quarterly | 2022-03-19 | 25824000000.0 | -1.5% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-11 | 27223000000.0 | +5.4% | USD | 10-Q | 2022-07-12 |
| Quarterly | 2022-09-03 | 25653000000.0 | -5.8% | USD | 10-Q | 2022-10-12 |
| Quarterly | 2022-12-31 | 26785000000.0 | +4.4% | USD | 10-Q | 2023-10-10 |
| Quarterly | 2023-03-25 | 25837000000.0 | -3.5% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-17 | 29618000000.0 | +14.6% | USD | 10-Q | 2023-07-13 |
| Quarterly | 2023-09-09 | 32660000000.0 | +10.3% | USD | 10-Q | 2023-10-10 |
| Quarterly | 2023-12-30 | 31647000000.0 | -3.1% | USD | 10-Q | 2024-10-08 |
| Quarterly | 2024-03-23 | 30234000000.0 | -4.5% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-15 | 31148000000.0 | +3.0% | USD | 10-Q | 2024-07-11 |
| Quarterly | 2024-09-07 | 30315000000.0 | -2.7% | USD | 10-Q | 2024-10-08 |
| Quarterly | 2024-12-28 | 31536000000.0 | +4.0% | USD | 10-Q | 2025-10-09 |
| Quarterly | 2025-03-22 | 31511000000.0 | -0.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-14 | 36396000000.0 | +15.5% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-06 | 31499000000.0 | -13.5% | USD | 10-Q | 2025-10-09 |
| Annual | 2016-12-31 | 21135000000.0 | — | USD | 10-K | 2018-02-13 |
| Annual | 2017-12-30 | 20502000000.0 | -3.0% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-29 | 22138000000.0 | +8.0% | USD | 10-K | 2020-02-13 |
| Annual | 2019-12-28 | 20461000000.0 | -7.6% | USD | 10-K | 2021-02-11 |
| Annual | 2020-12-26 | 23372000000.0 | +14.2% | USD | 10-K | 2022-02-10 |
| Annual | 2021-12-25 | 26220000000.0 | +12.2% | USD | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 26785000000.0 | +2.2% | USD | 10-K | 2024-02-09 |
| Annual | 2023-12-30 | 31647000000.0 | +18.2% | USD | 10-K | 2025-02-04 |
| Annual | 2024-12-28 | 31536000000.0 | -0.4% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-27 | 32764000000.0 | +3.9% | USD | 10-K | 2026-02-03 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-19 | 58788000000.0 | — | USD | 10-Q | 2016-04-18 |
| Quarterly | 2016-06-11 | 60335000000.0 | +2.6% | USD | 10-Q | 2016-07-07 |
| Quarterly | 2016-09-03 | 61179000000.0 | +1.4% | USD | 10-Q | 2016-09-29 |
| Quarterly | 2016-12-31 | 62291000000.0 | +1.8% | USD | 10-Q | 2017-10-04 |
| Quarterly | 2017-03-25 | 62939000000.0 | +1.0% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-17 | 64413000000.0 | +2.3% | USD | 10-Q | 2017-07-11 |
| Quarterly | 2017-09-09 | 65052000000.0 | +1.0% | USD | 10-Q | 2017-10-04 |
| Quarterly | 2017-12-30 | 68823000000.0 | +5.8% | USD | 10-Q | 2018-10-02 |
| Quarterly | 2018-03-24 | 70902000000.0 | +3.0% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-16 | 68510000000.0 | -3.4% | USD | 10-Q | 2018-07-10 |
| Quarterly | 2018-09-08 | 63243000000.0 | -7.7% | USD | 10-Q | 2018-10-02 |
| Quarterly | 2018-12-29 | 63046000000.0 | -0.3% | USD | 10-Q | 2019-10-03 |
| Quarterly | 2019-03-23 | 61170000000.0 | -3.0% | USD | 10-Q | 2019-04-17 |
| Quarterly | 2019-06-15 | 61047000000.0 | -0.2% | USD | 10-Q | 2019-07-09 |
| Quarterly | 2019-09-07 | 63220000000.0 | +3.6% | USD | 10-Q | 2019-10-03 |
| Quarterly | 2019-12-28 | 63679000000.0 | +0.7% | USD | 10-Q | 2020-10-01 |
| Quarterly | 2020-03-21 | 71503000000.0 | +12.3% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-13 | 76938000000.0 | +7.6% | USD | 10-Q | 2020-07-13 |
| Quarterly | 2020-09-05 | 78446000000.0 | +2.0% | USD | 10-Q | 2020-10-01 |
| Quarterly | 2020-12-26 | 79366000000.0 | +1.2% | USD | 10-Q | 2021-10-05 |
| Quarterly | 2021-03-20 | 77171000000.0 | -2.8% | USD | 10-Q | 2021-04-15 |
| Quarterly | 2021-06-12 | 76987000000.0 | -0.2% | USD | 10-Q | 2021-07-13 |
| Quarterly | 2021-09-04 | 77264000000.0 | +0.4% | USD | 10-Q | 2021-10-05 |
| Quarterly | 2021-12-25 | 76226000000.0 | -1.3% | USD | 10-Q | 2022-10-12 |
| Quarterly | 2022-03-19 | 74642000000.0 | -2.1% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-11 | 74429000000.0 | -0.3% | USD | 10-Q | 2022-07-12 |
| Quarterly | 2022-09-03 | 75326000000.0 | +1.2% | USD | 10-Q | 2022-10-12 |
| Quarterly | 2022-12-31 | 74914000000.0 | -0.5% | USD | 10-Q | 2023-10-10 |
| Quarterly | 2023-03-25 | 75867000000.0 | +1.3% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-17 | 78081000000.0 | +2.9% | USD | 10-Q | 2023-07-13 |
| Quarterly | 2023-09-09 | 80983000000.0 | +3.7% | USD | 10-Q | 2023-10-10 |
| Quarterly | 2023-12-30 | 81858000000.0 | +1.1% | USD | 10-Q | 2024-10-08 |
| Quarterly | 2024-03-23 | 80850000000.0 | -1.2% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-15 | 79953000000.0 | -1.1% | USD | 10-Q | 2024-07-11 |
| Quarterly | 2024-09-07 | 80908000000.0 | +1.2% | USD | 10-Q | 2024-10-08 |
| Quarterly | 2024-12-28 | 81296000000.0 | +0.5% | USD | 10-Q | 2025-10-09 |
| Quarterly | 2025-03-22 | 83208000000.0 | +2.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-14 | 86786000000.0 | +4.3% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-06 | 87015000000.0 | +0.3% | USD | 10-Q | 2025-10-09 |
| Annual | 2016-12-31 | 62291000000.0 | — | USD | 10-K | 2018-02-13 |
| Annual | 2017-12-30 | 68823000000.0 | +10.5% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-29 | 63046000000.0 | -8.4% | USD | 10-K | 2020-02-13 |
| Annual | 2019-12-28 | 63679000000.0 | +1.0% | USD | 10-K | 2021-02-11 |
| Annual | 2020-12-26 | 79366000000.0 | +24.6% | USD | 10-K | 2022-02-10 |
| Annual | 2021-12-25 | 76226000000.0 | -4.0% | USD | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 74914000000.0 | -1.7% | USD | 10-K | 2024-02-09 |
| Annual | 2023-12-30 | 81858000000.0 | +9.3% | USD | 10-K | 2025-02-04 |
| Annual | 2024-12-28 | 81296000000.0 | -0.7% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-27 | 86852000000.0 | +6.8% | USD | 10-K | 2026-02-03 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-19 | 11231000000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-11 | 12376000000.0 | +10.2% | USD | 10-Q | 2017-07-11 |
| Quarterly | 2016-09-03 | 12718000000.0 | +2.8% | USD | 10-Q | 2017-10-04 |
| Quarterly | 2016-12-31 | 11199000000.0 | -11.9% | USD | 10-Q | 2017-10-04 |
| Quarterly | 2017-03-25 | 11683000000.0 | +4.3% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-17 | 12530000000.0 | +7.2% | USD | 10-Q | 2018-07-10 |
| Quarterly | 2017-09-09 | 13411000000.0 | +7.0% | USD | 10-Q | 2018-10-02 |
| Quarterly | 2017-12-30 | 10981000000.0 | -18.1% | USD | 10-Q | 2018-10-02 |
| Quarterly | 2018-03-24 | 10985000000.0 | +0.0% | USD | 10-Q | 2019-04-17 |
| Quarterly | 2018-06-16 | 10221000000.0 | -7.0% | USD | 10-Q | 2019-07-09 |
| Quarterly | 2018-09-08 | 10389000000.0 | +1.6% | USD | 10-Q | 2019-10-03 |
| Quarterly | 2018-12-29 | 14602000000.0 | +40.6% | USD | 10-Q | 2019-10-03 |
| Quarterly | 2019-03-23 | 14296000000.0 | -2.1% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-15 | 14037000000.0 | -1.8% | USD | 10-Q | 2020-07-13 |
| Quarterly | 2019-09-07 | 14224000000.0 | +1.3% | USD | 10-Q | 2020-10-01 |
| Quarterly | 2019-12-28 | 14868000000.0 | +4.5% | USD | 10-Q | 2020-10-01 |
| Quarterly | 2020-03-21 | 13559000000.0 | -8.8% | USD | 10-Q | 2021-04-15 |
| Quarterly | 2020-06-13 | 12587000000.0 | -7.2% | USD | 10-Q | 2021-07-13 |
| Quarterly | 2020-09-05 | 13595000000.0 | +8.0% | USD | 10-Q | 2021-10-05 |
| Quarterly | 2020-12-26 | 13552000000.0 | -0.3% | USD | 10-Q | 2021-10-05 |
| Quarterly | 2021-03-20 | 14053000000.0 | +3.7% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-12 | 15398000000.0 | +9.6% | USD | 10-Q | 2022-07-12 |
| Quarterly | 2021-09-04 | 15990000000.0 | +3.8% | USD | 10-Q | 2022-10-12 |
| Quarterly | 2021-12-25 | 16151000000.0 | +1.0% | USD | 10-Q | 2022-10-12 |
| Quarterly | 2022-03-19 | 18320000000.0 | +13.4% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-11 | 18674000000.0 | +1.9% | USD | 10-Q | 2023-07-13 |
| Quarterly | 2022-09-03 | 19135000000.0 | +2.5% | USD | 10-Q | 2023-10-10 |
| Quarterly | 2022-12-31 | 17273000000.0 | -9.7% | USD | 10-Q | 2023-10-10 |
| Quarterly | 2023-03-25 | 17175000000.0 | -0.6% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-17 | 17825000000.0 | +3.8% | USD | 10-Q | 2024-07-11 |
| Quarterly | 2023-09-09 | 18970000000.0 | +6.4% | USD | 10-Q | 2024-10-08 |
| Quarterly | 2023-12-30 | 18637000000.0 | -1.8% | USD | 10-Q | 2024-10-08 |
| Quarterly | 2024-03-23 | 19190000000.0 | +3.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-15 | 19580000000.0 | +2.0% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-07 | 19605000000.0 | +0.1% | USD | 10-Q | 2025-10-09 |
| Quarterly | 2024-12-28 | 18171000000.0 | -7.3% | USD | 10-Q | 2025-10-09 |
| Quarterly | 2025-03-22 | 18529000000.0 | +2.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-14 | 18559000000.0 | +0.2% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-06 | 19543000000.0 | +5.3% | USD | 10-Q | 2025-10-09 |
| Annual | 2016-12-31 | 11199000000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-30 | 10981000000.0 | -1.9% | USD | 10-K | 2020-02-13 |
| Annual | 2018-12-29 | 14602000000.0 | +33.0% | USD | 10-K | 2021-02-11 |
| Annual | 2019-12-28 | 14868000000.0 | +1.8% | USD | 10-K | 2022-02-10 |
| Annual | 2020-12-26 | 13552000000.0 | -8.9% | USD | 10-K | 2023-02-09 |
| Annual | 2021-12-25 | 16151000000.0 | +19.2% | USD | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 17273000000.0 | +6.9% | USD | 10-K | 2025-02-04 |
| Annual | 2023-12-30 | 18637000000.0 | +7.9% | USD | 10-K | 2026-02-03 |
| Annual | 2024-12-28 | 18171000000.0 | -2.5% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-27 | 20547000000.0 | +13.1% | USD | 10-K | 2026-02-03 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 34454000000.0 | — | USD | 10-K | 2018-02-13 |
| Annual | 2017-12-30 | 37816000000.0 | +9.8% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-29 | 32248000000.0 | -14.7% | USD | 10-K | 2020-02-13 |
| Annual | 2019-12-28 | 31996000000.0 | -0.8% | USD | 10-K | 2021-02-11 |
| Annual | 2020-12-26 | 43728000000.0 | +36.7% | USD | 10-K | 2022-02-10 |
| Annual | 2021-12-25 | 39898000000.0 | -8.8% | USD | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 38753000000.0 | -2.9% | USD | 10-K | 2024-02-09 |
| Annual | 2023-12-30 | 41519000000.0 | +7.1% | USD | 10-K | 2025-02-04 |
| Annual | 2024-12-28 | 41228000000.0 | -0.7% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-27 | 46351000000.0 | +12.4% | USD | 10-K | 2026-02-03 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-19 | 305000000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-11 | 3107000000.0 | +918.7% | USD | 10-Q | 2017-07-11 |
| Quarterly | 2016-09-03 | 6824000000.0 | +119.6% | USD | 10-Q | 2017-10-04 |
| Quarterly | 2017-03-25 | -193000000.0 | -102.8% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-17 | 2251000000.0 | +1266.3% | USD | 10-Q | 2018-07-10 |
| Quarterly | 2017-09-09 | 6087000000.0 | +170.4% | USD | 10-Q | 2018-10-02 |
| Quarterly | 2018-03-24 | -1309000000.0 | -121.5% | USD | 10-Q | 2019-04-17 |
| Quarterly | 2018-06-16 | 1087000000.0 | +183.0% | USD | 10-Q | 2019-07-09 |
| Quarterly | 2018-09-08 | 4732000000.0 | +335.3% | USD | 10-Q | 2019-10-03 |
| Quarterly | 2019-03-23 | -345000000.0 | -107.3% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-15 | 1388000000.0 | +502.3% | USD | 10-Q | 2020-07-13 |
| Quarterly | 2019-09-07 | 5063000000.0 | +264.8% | USD | 10-Q | 2020-10-01 |
| Quarterly | 2020-03-21 | -749000000.0 | -114.8% | USD | 10-Q | 2021-04-15 |
| Quarterly | 2020-06-13 | 1462000000.0 | +295.2% | USD | 10-Q | 2021-07-13 |
| Quarterly | 2020-09-05 | 6123000000.0 | +318.8% | USD | 10-Q | 2021-10-05 |
| Quarterly | 2021-03-20 | -719000000.0 | -111.7% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-12 | 2340000000.0 | +425.5% | USD | 10-Q | 2022-07-12 |
| Quarterly | 2021-09-04 | 6634000000.0 | +183.5% | USD | 10-Q | 2022-10-12 |
| Quarterly | 2022-03-19 | -174000000.0 | -102.6% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-11 | 1881000000.0 | +1181.0% | USD | 10-Q | 2023-07-13 |
| Quarterly | 2022-09-03 | 6306000000.0 | +235.2% | USD | 10-Q | 2023-10-10 |
| Quarterly | 2023-03-25 | -392000000.0 | -106.2% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-17 | 2019000000.0 | +615.1% | USD | 10-Q | 2024-07-11 |
| Quarterly | 2023-09-09 | 7630000000.0 | +277.9% | USD | 10-Q | 2024-10-08 |
| Quarterly | 2024-03-23 | -1041000000.0 | -113.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-15 | 1315000000.0 | +226.3% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-07 | 6220000000.0 | +373.0% | USD | 10-Q | 2025-10-09 |
| Quarterly | 2025-03-22 | -973000000.0 | -115.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-14 | 996000000.0 | +202.4% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-06 | 5468000000.0 | +449.0% | USD | 10-Q | 2025-10-09 |
| Annual | 2016-12-31 | 10663000000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-30 | 10030000000.0 | -5.9% | USD | 10-K | 2020-02-13 |
| Annual | 2018-12-29 | 9415000000.0 | -6.1% | USD | 10-K | 2021-02-11 |
| Annual | 2019-12-28 | 9649000000.0 | +2.5% | USD | 10-K | 2022-02-10 |
| Annual | 2020-12-26 | 10613000000.0 | +10.0% | USD | 10-K | 2023-02-09 |
| Annual | 2021-12-25 | 11616000000.0 | +9.5% | USD | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 10811000000.0 | -6.9% | USD | 10-K | 2025-02-04 |
| Annual | 2023-12-30 | 13442000000.0 | +24.3% | USD | 10-K | 2026-02-03 |
| Annual | 2024-12-28 | 12507000000.0 | -7.0% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-27 | 12087000000.0 | -3.4% | USD | 10-K | 2026-02-03 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-19 | -1412000000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-11 | -1608000000.0 | -13.9% | USD | 10-Q | 2017-07-11 |
| Quarterly | 2016-09-03 | -3031000000.0 | -88.5% | USD | 10-Q | 2017-10-04 |
| Quarterly | 2017-03-25 | 269000000.0 | +108.9% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-17 | -571000000.0 | -312.3% | USD | 10-Q | 2018-07-10 |
| Quarterly | 2017-09-09 | -2278000000.0 | -298.9% | USD | 10-Q | 2018-10-02 |
| Quarterly | 2018-03-24 | 1396000000.0 | +161.3% | USD | 10-Q | 2019-04-17 |
| Quarterly | 2018-06-16 | 3827000000.0 | +174.1% | USD | 10-Q | 2019-07-09 |
| Quarterly | 2018-09-08 | 5598000000.0 | +46.3% | USD | 10-Q | 2019-10-03 |
| Quarterly | 2019-03-23 | -2300000000.0 | -141.1% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-15 | -3271000000.0 | -42.2% | USD | 10-Q | 2020-07-13 |
| Quarterly | 2019-09-07 | -4285000000.0 | -31.0% | USD | 10-Q | 2020-10-01 |
| Quarterly | 2020-03-21 | -925000000.0 | +78.4% | USD | 10-Q | 2021-04-15 |
| Quarterly | 2020-06-13 | -6762000000.0 | -631.0% | USD | 10-Q | 2021-07-13 |
| Quarterly | 2020-09-05 | -8761000000.0 | -29.6% | USD | 10-Q | 2021-10-05 |
| Quarterly | 2021-03-20 | 94000000.0 | +101.1% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-12 | -116000000.0 | -223.4% | USD | 10-Q | 2022-07-12 |
| Quarterly | 2021-09-04 | -1030000000.0 | -787.9% | USD | 10-Q | 2022-10-12 |
| Quarterly | 2022-03-19 | 2955000000.0 | +386.9% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-11 | 2172000000.0 | -26.5% | USD | 10-Q | 2023-07-13 |
| Quarterly | 2022-09-03 | 309000000.0 | -85.8% | USD | 10-Q | 2023-10-10 |
| Quarterly | 2023-03-25 | -532000000.0 | -272.2% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-17 | -1423000000.0 | -167.5% | USD | 10-Q | 2024-07-11 |
| Quarterly | 2023-09-09 | -2379000000.0 | -67.2% | USD | 10-Q | 2024-10-08 |
| Quarterly | 2024-03-23 | -562000000.0 | +76.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-15 | -1454000000.0 | -158.7% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-07 | -2965000000.0 | -103.9% | USD | 10-Q | 2025-10-09 |
| Quarterly | 2025-03-22 | -1232000000.0 | +58.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-14 | -4127000000.0 | -235.0% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-06 | -5237000000.0 | -26.9% | USD | 10-Q | 2025-10-09 |
| Annual | 2016-12-31 | -7150000000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-30 | -4403000000.0 | +38.4% | USD | 10-K | 2020-02-13 |
| Annual | 2018-12-29 | 4564000000.0 | +203.7% | USD | 10-K | 2021-02-11 |
| Annual | 2019-12-28 | -6437000000.0 | -241.0% | USD | 10-K | 2022-02-10 |
| Annual | 2020-12-26 | -11619000000.0 | -80.5% | USD | 10-K | 2023-02-09 |
| Annual | 2021-12-25 | -3269000000.0 | +71.9% | USD | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | -2430000000.0 | +25.7% | USD | 10-K | 2025-02-04 |
| Annual | 2023-12-30 | -5495000000.0 | -126.1% | USD | 10-K | 2026-02-03 |
| Annual | 2024-12-28 | -5472000000.0 | +0.4% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-27 | -6879000000.0 | -25.7% | USD | 10-K | 2026-02-03 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-19 | 157000000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-11 | -936000000.0 | -696.2% | USD | 10-Q | 2017-07-11 |
| Quarterly | 2016-09-03 | -2615000000.0 | -179.4% | USD | 10-Q | 2017-10-04 |
| Quarterly | 2017-03-25 | 257000000.0 | +109.8% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-17 | -582000000.0 | -326.5% | USD | 10-Q | 2018-07-10 |
| Quarterly | 2017-09-09 | -2775000000.0 | -376.8% | USD | 10-Q | 2018-10-02 |
| Quarterly | 2018-03-24 | 2682000000.0 | +196.6% | USD | 10-Q | 2019-04-17 |
| Quarterly | 2018-06-16 | -1658000000.0 | -161.8% | USD | 10-Q | 2019-07-09 |
| Quarterly | 2018-09-08 | -8871000000.0 | -435.0% | USD | 10-Q | 2019-10-03 |
| Quarterly | 2019-03-23 | -2876000000.0 | +67.6% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-15 | -5439000000.0 | -89.1% | USD | 10-Q | 2020-07-13 |
| Quarterly | 2019-09-07 | -5829000000.0 | -7.2% | USD | 10-Q | 2020-10-01 |
| Quarterly | 2020-03-21 | 7462000000.0 | +228.0% | USD | 10-Q | 2021-04-15 |
| Quarterly | 2020-06-13 | 8971000000.0 | +20.2% | USD | 10-Q | 2021-07-13 |
| Quarterly | 2020-09-05 | 6411000000.0 | -28.5% | USD | 10-Q | 2021-10-05 |
| Quarterly | 2021-03-20 | -1888000000.0 | -129.4% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-12 | -4944000000.0 | -161.9% | USD | 10-Q | 2022-07-12 |
| Quarterly | 2021-09-04 | -7221000000.0 | -46.1% | USD | 10-Q | 2022-10-12 |
| Quarterly | 2022-03-19 | -1780000000.0 | +75.3% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-11 | -4132000000.0 | -132.1% | USD | 10-Q | 2023-07-13 |
| Quarterly | 2022-09-03 | -5607000000.0 | -35.7% | USD | 10-Q | 2023-10-10 |
| Quarterly | 2023-03-25 | 777000000.0 | +113.9% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-17 | 690000000.0 | -11.2% | USD | 10-Q | 2024-07-11 |
| Quarterly | 2023-09-09 | 34000000.0 | -95.1% | USD | 10-Q | 2024-10-08 |
| Quarterly | 2024-03-23 | 10000000.0 | -70.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-15 | -2900000000.0 | -29100.0% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-07 | -5282000000.0 | -82.1% | USD | 10-Q | 2025-10-09 |
| Quarterly | 2025-03-22 | 1768000000.0 | +133.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-14 | 1868000000.0 | +5.7% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-06 | -1008000000.0 | -154.0% | USD | 10-Q | 2025-10-09 |
| Annual | 2016-12-31 | -3211000000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-30 | -4186000000.0 | -30.4% | USD | 10-K | 2020-02-13 |
| Annual | 2018-12-29 | -13769000000.0 | -228.9% | USD | 10-K | 2021-02-11 |
| Annual | 2019-12-28 | -8489000000.0 | +38.3% | USD | 10-K | 2022-02-10 |
| Annual | 2020-12-26 | 3819000000.0 | +145.0% | USD | 10-K | 2023-02-09 |
| Annual | 2021-12-25 | -10780000000.0 | -382.3% | USD | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | -8523000000.0 | +20.9% | USD | 10-K | 2025-02-04 |
| Annual | 2023-12-30 | -3009000000.0 | +64.7% | USD | 10-K | 2026-02-03 |
| Annual | 2024-12-28 | -7556000000.0 | -151.1% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-27 | -4979000000.0 | +34.1% | USD | 10-K | 2026-02-03 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-19 | 1446000000.0 | — | shares | 10-Q | 2016-04-18 |
| Quarterly | 2016-06-11 | 1441000000.0 | -0.3% | shares | 10-Q | 2016-07-07 |
| Quarterly | 2016-09-03 | 1436000000.0 | -0.3% | shares | 10-Q | 2016-09-29 |
| Quarterly | 2016-12-31 | 1428000000.0 | -0.6% | shares | 10-Q | 2017-10-04 |
| Quarterly | 2017-03-25 | 1430000000.0 | +0.1% | shares | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-17 | 1426000000.0 | -0.3% | shares | 10-Q | 2017-07-11 |
| Quarterly | 2017-09-09 | 1423000000.0 | -0.2% | shares | 10-Q | 2017-10-04 |
| Quarterly | 2017-12-30 | 1420000000.0 | -0.2% | shares | 10-Q | 2018-10-02 |
| Quarterly | 2018-03-24 | 1419000000.0 | -0.1% | shares | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-16 | 1415000000.0 | -0.3% | shares | 10-Q | 2018-07-10 |
| Quarterly | 2018-09-08 | 1412000000.0 | -0.2% | shares | 10-Q | 2018-10-02 |
| Quarterly | 2018-12-29 | 1409000000.0 | -0.2% | shares | 10-Q | 2019-10-03 |
| Quarterly | 2019-03-23 | 1404000000.0 | -0.4% | shares | 10-Q | 2019-04-17 |
| Quarterly | 2019-06-15 | 1399000000.0 | -0.4% | shares | 10-Q | 2019-07-09 |
| Quarterly | 2019-09-07 | 1396000000.0 | -0.2% | shares | 10-Q | 2019-10-03 |
| Quarterly | 2019-12-28 | 1391000000.0 | -0.4% | shares | 10-Q | 2020-10-01 |
| Quarterly | 2020-03-21 | 1389000000.0 | -0.1% | shares | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-13 | 1385000000.0 | -0.3% | shares | 10-Q | 2020-07-13 |
| Quarterly | 2020-09-05 | 1383000000.0 | -0.1% | shares | 10-Q | 2020-10-01 |
| Quarterly | 2020-12-26 | 1380000000.0 | -0.2% | shares | 10-Q | 2021-10-05 |
| Quarterly | 2021-03-20 | 1382000000.0 | +0.1% | shares | 10-Q | 2021-04-15 |
| Quarterly | 2021-06-12 | 1382000000.0 | +0.0% | shares | 10-Q | 2021-07-13 |
| Quarterly | 2021-09-04 | 1383000000.0 | +0.1% | shares | 10-Q | 2021-10-05 |
| Quarterly | 2021-12-25 | 1383000000.0 | +0.0% | shares | 10-Q | 2022-10-12 |
| Quarterly | 2022-03-19 | 1384000000.0 | +0.1% | shares | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-11 | 1381000000.0 | -0.2% | shares | 10-Q | 2022-07-12 |
| Quarterly | 2022-09-03 | 1379000000.0 | -0.1% | shares | 10-Q | 2022-10-12 |
| Quarterly | 2022-12-31 | 1377000000.0 | -0.1% | shares | 10-Q | 2023-10-10 |
| Quarterly | 2023-03-25 | 1378000000.0 | +0.1% | shares | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-17 | 1377000000.0 | -0.1% | shares | 10-Q | 2023-07-13 |
| Quarterly | 2023-09-09 | 1375000000.0 | -0.1% | shares | 10-Q | 2023-10-10 |
| Quarterly | 2023-12-30 | 1374000000.0 | -0.1% | shares | 10-Q | 2024-10-08 |
| Quarterly | 2024-03-23 | 1375000000.0 | +0.1% | shares | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-15 | 1374000000.0 | -0.1% | shares | 10-Q | 2024-07-11 |
| Quarterly | 2024-09-07 | 1373000000.0 | -0.1% | shares | 10-Q | 2024-10-08 |
| Quarterly | 2024-12-28 | 1372000000.0 | -0.1% | shares | 10-Q | 2025-10-09 |
| Quarterly | 2025-03-22 | 1373000000.0 | +0.1% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-14 | 1370000000.0 | -0.2% | shares | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-06 | 1369000000.0 | -0.1% | shares | 10-Q | 2025-10-09 |
| Annual | 2016-12-31 | 1428000000.0 | — | shares | 10-K | 2018-02-13 |
| Annual | 2017-12-30 | 1420000000.0 | -0.6% | shares | 10-K | 2019-02-15 |
| Annual | 2018-12-29 | 1420000000.0 | +0.0% | shares | 10-K | 2020-02-13 |
| Annual | 2019-12-28 | 1391000000.0 | -2.0% | shares | 10-K | 2021-02-11 |
| Annual | 2020-12-26 | 1380000000.0 | -0.8% | shares | 10-K | 2022-02-10 |
| Annual | 2021-12-25 | 1383000000.0 | +0.2% | shares | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 1377000000.0 | -0.4% | shares | 10-K | 2024-02-09 |
| Annual | 2023-12-30 | 1374000000.0 | -0.2% | shares | 10-K | 2025-02-04 |
| Annual | 2024-12-28 | 1372000000.0 | -0.1% | shares | 10-K | 2026-02-03 |
| Annual | 2025-12-27 | 1367000000.0 | -0.4% | shares | 10-K | 2026-02-03 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-19 | 1446000000.0 | — | shares | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-11 | 1443000000.0 | -0.2% | shares | 10-Q | 2017-07-11 |
| Quarterly | 2016-09-03 | 1438000000.0 | -0.3% | shares | 10-Q | 2017-10-04 |
| Quarterly | 2017-03-25 | 1428000000.0 | -0.7% | shares | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-17 | 1428000000.0 | +0.0% | shares | 10-Q | 2018-07-10 |
| Quarterly | 2017-09-09 | 1425000000.0 | -0.2% | shares | 10-Q | 2018-10-02 |
| Quarterly | 2018-03-24 | 1420000000.0 | -0.4% | shares | 10-Q | 2019-04-17 |
| Quarterly | 2018-06-16 | 1417000000.0 | -0.2% | shares | 10-Q | 2019-07-09 |
| Quarterly | 2018-09-08 | 1414000000.0 | -0.2% | shares | 10-Q | 2019-10-03 |
| Quarterly | 2019-03-23 | 1406000000.0 | -0.6% | shares | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-15 | 1401000000.0 | -0.4% | shares | 10-Q | 2020-07-13 |
| Quarterly | 2019-09-07 | 1397000000.0 | -0.3% | shares | 10-Q | 2020-10-01 |
| Quarterly | 2020-03-21 | 1390000000.0 | -0.5% | shares | 10-Q | 2021-04-15 |
| Quarterly | 2020-06-13 | 1387000000.0 | -0.2% | shares | 10-Q | 2021-07-13 |
| Quarterly | 2020-09-05 | 1384000000.0 | -0.2% | shares | 10-Q | 2021-10-05 |
| Quarterly | 2021-03-20 | 1380000000.0 | -0.3% | shares | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-12 | 1382000000.0 | +0.1% | shares | 10-Q | 2022-07-12 |
| Quarterly | 2021-09-04 | 1382000000.0 | +0.0% | shares | 10-Q | 2022-10-12 |
| Quarterly | 2022-03-19 | 1383000000.0 | +0.1% | shares | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-11 | 1382000000.0 | -0.1% | shares | 10-Q | 2023-07-13 |
| Quarterly | 2022-09-03 | 1380000000.0 | -0.1% | shares | 10-Q | 2023-10-10 |
| Quarterly | 2023-03-25 | 1378000000.0 | -0.1% | shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-17 | 1378000000.0 | +0.0% | shares | 10-Q | 2024-07-11 |
| Quarterly | 2023-09-09 | 1376000000.0 | -0.1% | shares | 10-Q | 2024-10-08 |
| Quarterly | 2024-03-23 | 1375000000.0 | -0.1% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-15 | 1375000000.0 | +0.0% | shares | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-07 | 1373000000.0 | -0.1% | shares | 10-Q | 2025-10-09 |
| Quarterly | 2025-03-22 | 1372000000.0 | -0.1% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-14 | 1371000000.0 | -0.1% | shares | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-06 | 1369000000.0 | -0.1% | shares | 10-Q | 2025-10-09 |
| Annual | 2016-12-31 | 1439000000.0 | — | shares | 10-K | 2019-02-15 |
| Annual | 2017-12-30 | 1425000000.0 | -1.0% | shares | 10-K | 2020-02-13 |
| Annual | 2018-12-29 | 1415000000.0 | -0.7% | shares | 10-K | 2021-02-11 |
| Annual | 2019-12-28 | 1399000000.0 | -1.1% | shares | 10-K | 2022-02-10 |
| Annual | 2020-12-26 | 1385000000.0 | -1.0% | shares | 10-K | 2023-02-09 |
| Annual | 2021-12-25 | 1382000000.0 | -0.2% | shares | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 1380000000.0 | -0.1% | shares | 10-K | 2025-02-04 |
| Annual | 2023-12-30 | 1376000000.0 | -0.3% | shares | 10-K | 2026-02-03 |
| Annual | 2024-12-28 | 1373000000.0 | -0.2% | shares | 10-K | 2026-02-03 |
| Annual | 2025-12-27 | 1369000000.0 | -0.3% | shares | 10-K | 2026-02-03 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-19 | 1459000000.0 | — | shares | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-11 | 1456000000.0 | -0.2% | shares | 10-Q | 2017-07-11 |
| Quarterly | 2016-09-03 | 1452000000.0 | -0.3% | shares | 10-Q | 2017-10-04 |
| Quarterly | 2017-03-25 | 1440000000.0 | -0.8% | shares | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-17 | 1441000000.0 | +0.1% | shares | 10-Q | 2018-07-10 |
| Quarterly | 2017-09-09 | 1438000000.0 | -0.2% | shares | 10-Q | 2018-10-02 |
| Quarterly | 2018-03-24 | 1430000000.0 | -0.6% | shares | 10-Q | 2019-04-17 |
| Quarterly | 2018-06-16 | 1426000000.0 | -0.3% | shares | 10-Q | 2019-07-09 |
| Quarterly | 2018-09-08 | 1424000000.0 | -0.1% | shares | 10-Q | 2019-10-03 |
| Quarterly | 2019-03-23 | 1413000000.0 | -0.8% | shares | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-15 | 1409000000.0 | -0.3% | shares | 10-Q | 2020-07-13 |
| Quarterly | 2019-09-07 | 1405000000.0 | -0.3% | shares | 10-Q | 2020-10-01 |
| Quarterly | 2020-03-21 | 1396000000.0 | -0.6% | shares | 10-Q | 2021-04-15 |
| Quarterly | 2020-06-13 | 1393000000.0 | -0.2% | shares | 10-Q | 2021-07-13 |
| Quarterly | 2020-09-05 | 1390000000.0 | -0.2% | shares | 10-Q | 2021-10-05 |
| Quarterly | 2021-03-20 | 1387000000.0 | -0.2% | shares | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-12 | 1388000000.0 | +0.1% | shares | 10-Q | 2022-07-12 |
| Quarterly | 2021-09-04 | 1389000000.0 | +0.1% | shares | 10-Q | 2022-10-12 |
| Quarterly | 2022-03-19 | 1391000000.0 | +0.1% | shares | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-11 | 1389000000.0 | -0.1% | shares | 10-Q | 2023-07-13 |
| Quarterly | 2022-09-03 | 1387000000.0 | -0.1% | shares | 10-Q | 2023-10-10 |
| Quarterly | 2023-03-25 | 1384000000.0 | -0.2% | shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-17 | 1384000000.0 | +0.0% | shares | 10-Q | 2024-07-11 |
| Quarterly | 2023-09-09 | 1383000000.0 | -0.1% | shares | 10-Q | 2024-10-08 |
| Quarterly | 2024-03-23 | 1380000000.0 | -0.2% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-15 | 1379000000.0 | -0.1% | shares | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-07 | 1378000000.0 | -0.1% | shares | 10-Q | 2025-10-09 |
| Quarterly | 2025-03-22 | 1376000000.0 | -0.1% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-14 | 1373000000.0 | -0.2% | shares | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-06 | 1372000000.0 | -0.1% | shares | 10-Q | 2025-10-09 |
| Annual | 2016-12-31 | 1452000000.0 | — | shares | 10-K | 2019-02-15 |
| Annual | 2017-12-30 | 1438000000.0 | -1.0% | shares | 10-K | 2020-02-13 |
| Annual | 2018-12-29 | 1425000000.0 | -0.9% | shares | 10-K | 2021-02-11 |
| Annual | 2019-12-28 | 1407000000.0 | -1.3% | shares | 10-K | 2022-02-10 |
| Annual | 2020-12-26 | 1392000000.0 | -1.1% | shares | 10-K | 2023-02-09 |
| Annual | 2021-12-25 | 1389000000.0 | -0.2% | shares | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 1387000000.0 | -0.1% | shares | 10-K | 2025-02-04 |
| Annual | 2023-12-30 | 1383000000.0 | -0.3% | shares | 10-K | 2026-02-03 |
| Annual | 2024-12-28 | 1378000000.0 | -0.4% | shares | 10-K | 2026-02-03 |
| Annual | 2025-12-27 | 1373000000.0 | -0.4% | shares | 10-K | 2026-02-03 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-19 | 0.1694 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-11 | 0.2117 | +25.0% | ratio | 10-Q | 2017-07-11 |
| Quarterly | 2016-09-03 | 0.2169 | +2.4% | ratio | 10-Q | 2017-10-04 |
| Quarterly | 2017-03-25 | 0.1615 | -25.6% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-17 | 0.2042 | +26.5% | ratio | 10-Q | 2018-07-10 |
| Quarterly | 2017-09-09 | 0.2070 | +1.4% | ratio | 10-Q | 2018-10-02 |
| Quarterly | 2018-03-24 | 0.1534 | -25.9% | ratio | 10-Q | 2019-04-17 |
| Quarterly | 2018-06-16 | 0.2044 | +33.2% | ratio | 10-Q | 2019-07-09 |
| Quarterly | 2018-09-08 | 0.2239 | +9.5% | ratio | 10-Q | 2019-10-03 |
| Quarterly | 2019-03-23 | 0.1707 | -23.7% | ratio | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-15 | 0.2191 | +28.3% | ratio | 10-Q | 2020-07-13 |
| Quarterly | 2019-09-07 | 0.2219 | +1.3% | ratio | 10-Q | 2020-10-01 |
| Quarterly | 2020-03-21 | 0.1632 | -26.5% | ratio | 10-Q | 2021-04-15 |
| Quarterly | 2020-06-13 | 0.1781 | +9.1% | ratio | 10-Q | 2021-07-13 |
| Quarterly | 2020-09-05 | 0.1966 | +10.4% | ratio | 10-Q | 2021-10-05 |
| Quarterly | 2021-03-20 | 0.1625 | -17.3% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-12 | 0.2080 | +28.0% | ratio | 10-Q | 2022-07-12 |
| Quarterly | 2021-09-04 | 0.2165 | +4.1% | ratio | 10-Q | 2022-10-12 |
| Quarterly | 2022-03-19 | 0.1743 | -19.5% | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-11 | 0.2172 | +24.7% | ratio | 10-Q | 2023-07-13 |
| Quarterly | 2022-09-03 | 0.2326 | +7.1% | ratio | 10-Q | 2023-10-10 |
| Quarterly | 2023-03-25 | 0.1918 | -17.5% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-17 | 0.2327 | +21.3% | ratio | 10-Q | 2024-07-11 |
| Quarterly | 2023-09-09 | 0.2346 | +0.8% | ratio | 10-Q | 2024-10-08 |
| Quarterly | 2024-03-23 | 0.1824 | -22.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-15 | 0.2261 | +23.9% | ratio | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-07 | 0.2320 | +2.6% | ratio | 10-Q | 2025-10-09 |
| Quarterly | 2025-03-22 | 0.1761 | -24.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-14 | 0.2157 | +22.5% | ratio | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-06 | 0.2246 | +4.1% | ratio | 10-Q | 2025-10-09 |
| Annual | 2016-12-31 | 0.8545 | — | ratio | 10-K | 2019-02-15 |
| Annual | 2017-12-30 | 0.7960 | -6.8% | ratio | 10-K | 2020-02-13 |
| Annual | 2018-12-29 | 0.8327 | +4.6% | ratio | 10-K | 2021-02-11 |
| Annual | 2019-12-28 | 0.8550 | +2.7% | ratio | 10-K | 2022-02-10 |
| Annual | 2020-12-26 | 0.7574 | -11.4% | ratio | 10-K | 2023-02-09 |
| Annual | 2021-12-25 | 0.8603 | +13.6% | ratio | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 0.9371 | +8.9% | ratio | 10-K | 2025-02-04 |
| Annual | 2023-12-30 | 0.9102 | -2.9% | ratio | 10-K | 2026-02-03 |
| Annual | 2024-12-28 | 0.9235 | +1.5% | ratio | 10-K | 2026-02-03 |
| Annual | 2025-12-27 | 0.8745 | -5.3% | ratio | 10-K | 2026-02-03 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-19 | 1.4230 | — | ratio | 10-Q | 2016-04-18 |
| Quarterly | 2016-06-11 | 1.4019 | -1.5% | ratio | 10-Q | 2016-07-07 |
| Quarterly | 2016-09-03 | 1.3162 | -6.1% | ratio | 10-Q | 2016-09-29 |
| Quarterly | 2016-12-31 | 1.2515 | -4.9% | ratio | 10-Q | 2017-10-04 |
| Quarterly | 2017-03-25 | 1.2544 | +0.2% | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-17 | 1.3227 | +5.4% | ratio | 10-Q | 2017-07-11 |
| Quarterly | 2017-09-09 | 1.3506 | +2.1% | ratio | 10-Q | 2017-10-04 |
| Quarterly | 2017-12-30 | 1.5134 | +12.1% | ratio | 10-Q | 2018-10-02 |
| Quarterly | 2018-03-24 | 1.2767 | -15.6% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-16 | 1.2367 | -3.1% | ratio | 10-Q | 2018-07-10 |
| Quarterly | 2018-09-08 | 1.3115 | +6.1% | ratio | 10-Q | 2018-10-02 |
| Quarterly | 2018-12-29 | 0.9889 | -24.6% | ratio | 10-Q | 2019-10-03 |
| Quarterly | 2019-03-23 | 0.9386 | -5.1% | ratio | 10-Q | 2019-04-17 |
| Quarterly | 2019-06-15 | 0.8637 | -8.0% | ratio | 10-Q | 2019-07-09 |
| Quarterly | 2019-09-07 | 0.9537 | +10.4% | ratio | 10-Q | 2019-10-03 |
| Quarterly | 2019-12-28 | 0.8624 | -9.6% | ratio | 10-Q | 2020-10-01 |
| Quarterly | 2020-03-21 | 1.0992 | +27.5% | ratio | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-13 | 0.9732 | -11.5% | ratio | 10-Q | 2020-07-13 |
| Quarterly | 2020-09-05 | 0.9251 | -4.9% | ratio | 10-Q | 2020-10-01 |
| Quarterly | 2020-12-26 | 0.9841 | +6.4% | ratio | 10-Q | 2021-10-05 |
| Quarterly | 2021-03-20 | 0.9340 | -5.1% | ratio | 10-Q | 2021-04-15 |
| Quarterly | 2021-06-12 | 0.9142 | -2.1% | ratio | 10-Q | 2021-07-13 |
| Quarterly | 2021-09-04 | 0.9455 | +3.4% | ratio | 10-Q | 2021-10-05 |
| Quarterly | 2021-12-25 | 0.8308 | -12.1% | ratio | 10-Q | 2022-10-12 |
| Quarterly | 2022-03-19 | 0.8652 | +4.1% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-11 | 0.8314 | -3.9% | ratio | 10-Q | 2022-07-12 |
| Quarterly | 2022-09-03 | 0.9177 | +10.4% | ratio | 10-Q | 2022-10-12 |
| Quarterly | 2022-12-31 | 0.8041 | -12.4% | ratio | 10-Q | 2023-10-10 |
| Quarterly | 2023-03-25 | 0.8680 | +7.9% | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-17 | 0.8425 | -2.9% | ratio | 10-Q | 2023-07-13 |
| Quarterly | 2023-09-09 | 0.8772 | +4.1% | ratio | 10-Q | 2023-10-10 |
| Quarterly | 2023-12-30 | 0.8516 | -2.9% | ratio | 10-Q | 2024-10-08 |
| Quarterly | 2024-03-23 | 0.8601 | +1.0% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-15 | 0.8252 | -4.1% | ratio | 10-Q | 2024-07-11 |
| Quarterly | 2024-09-07 | 0.8858 | +7.3% | ratio | 10-Q | 2024-10-08 |
| Quarterly | 2024-12-28 | 0.8189 | -7.5% | ratio | 10-Q | 2025-10-09 |
| Quarterly | 2025-03-22 | 0.8342 | +1.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-14 | 0.7751 | -7.1% | ratio | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-06 | 0.9118 | +17.6% | ratio | 10-Q | 2025-10-09 |
| Annual | 2016-12-31 | 1.2515 | — | ratio | 10-K | 2018-02-13 |
| Annual | 2017-12-30 | 1.5134 | +20.9% | ratio | 10-K | 2019-02-15 |
| Annual | 2018-12-29 | 0.9889 | -34.7% | ratio | 10-K | 2020-02-13 |
| Annual | 2019-12-28 | 0.8624 | -12.8% | ratio | 10-K | 2021-02-11 |
| Annual | 2020-12-26 | 0.9841 | +14.1% | ratio | 10-K | 2022-02-10 |
| Annual | 2021-12-25 | 0.8308 | -15.6% | ratio | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 0.8041 | -3.2% | ratio | 10-K | 2024-02-09 |
| Annual | 2023-12-30 | 0.8516 | +5.9% | ratio | 10-K | 2025-02-04 |
| Annual | 2024-12-28 | 0.8189 | -3.8% | ratio | 10-K | 2026-02-03 |
| Annual | 2025-12-27 | 0.8530 | +4.2% | ratio | 10-K | 2026-02-03 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-19 | 5.2344 | — | ratio | 10-Q | 2016-04-18 |
| Quarterly | 2016-06-11 | 4.8752 | -6.9% | ratio | 10-Q | 2016-07-07 |
| Quarterly | 2016-09-03 | 4.8104 | -1.3% | ratio | 10-Q | 2016-09-29 |
| Quarterly | 2016-12-31 | 5.5622 | +15.6% | ratio | 10-Q | 2017-10-04 |
| Quarterly | 2017-03-25 | 5.3872 | -3.1% | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-17 | 5.1407 | -4.6% | ratio | 10-Q | 2017-07-11 |
| Quarterly | 2017-09-09 | 4.8506 | -5.6% | ratio | 10-Q | 2017-10-04 |
| Quarterly | 2017-12-30 | 6.2675 | +29.2% | ratio | 10-Q | 2018-10-02 |
| Quarterly | 2018-03-24 | 6.4544 | +3.0% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-16 | 6.7029 | +3.8% | ratio | 10-Q | 2018-07-10 |
| Quarterly | 2018-09-08 | 6.0875 | -9.2% | ratio | 10-Q | 2018-10-02 |
| Quarterly | 2018-12-29 | 4.3176 | -29.1% | ratio | 10-Q | 2019-10-03 |
| Quarterly | 2019-03-23 | 4.2788 | -0.9% | ratio | 10-Q | 2019-04-17 |
| Quarterly | 2019-06-15 | 4.3490 | +1.6% | ratio | 10-Q | 2019-07-09 |
| Quarterly | 2019-09-07 | 4.4446 | +2.2% | ratio | 10-Q | 2019-10-03 |
| Quarterly | 2019-12-28 | 4.2830 | -3.6% | ratio | 10-Q | 2020-10-01 |
| Quarterly | 2020-03-21 | 5.2735 | +23.1% | ratio | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-13 | 6.1125 | +15.9% | ratio | 10-Q | 2020-07-13 |
| Quarterly | 2020-09-05 | 5.7702 | -5.6% | ratio | 10-Q | 2020-10-01 |
| Quarterly | 2020-12-26 | 5.8564 | +1.5% | ratio | 10-Q | 2021-10-05 |
| Quarterly | 2021-03-20 | 5.4914 | -6.2% | ratio | 10-Q | 2021-04-15 |
| Quarterly | 2021-06-12 | 4.9998 | -9.0% | ratio | 10-Q | 2021-07-13 |
| Quarterly | 2021-09-04 | 4.8320 | -3.4% | ratio | 10-Q | 2021-10-05 |
| Quarterly | 2021-12-25 | 4.7196 | -2.3% | ratio | 10-Q | 2022-10-12 |
| Quarterly | 2022-03-19 | 4.0743 | -13.7% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-11 | 3.9857 | -2.2% | ratio | 10-Q | 2022-07-12 |
| Quarterly | 2022-09-03 | 3.9366 | -1.2% | ratio | 10-Q | 2022-10-12 |
| Quarterly | 2022-12-31 | 4.3371 | +10.2% | ratio | 10-Q | 2023-10-10 |
| Quarterly | 2023-03-25 | 4.4173 | +1.8% | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-17 | 4.3804 | -0.8% | ratio | 10-Q | 2023-07-13 |
| Quarterly | 2023-09-09 | 4.2690 | -2.5% | ratio | 10-Q | 2023-10-10 |
| Quarterly | 2023-12-30 | 4.3922 | +2.9% | ratio | 10-Q | 2024-10-08 |
| Quarterly | 2024-03-23 | 4.2131 | -4.1% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-15 | 4.0834 | -3.1% | ratio | 10-Q | 2024-07-11 |
| Quarterly | 2024-09-07 | 4.1269 | +1.1% | ratio | 10-Q | 2024-10-08 |
| Quarterly | 2024-12-28 | 4.4739 | +8.4% | ratio | 10-Q | 2025-10-09 |
| Quarterly | 2025-03-22 | 4.4907 | +0.4% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-14 | 4.6762 | +4.1% | ratio | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-06 | 4.4525 | -4.8% | ratio | 10-Q | 2025-10-09 |
| Annual | 2016-12-31 | 5.5622 | — | ratio | 10-K | 2018-02-13 |
| Annual | 2017-12-30 | 6.2675 | +12.7% | ratio | 10-K | 2019-02-15 |
| Annual | 2018-12-29 | 4.3176 | -31.1% | ratio | 10-K | 2020-02-13 |
| Annual | 2019-12-28 | 4.2830 | -0.8% | ratio | 10-K | 2021-02-11 |
| Annual | 2020-12-26 | 5.8564 | +36.7% | ratio | 10-K | 2022-02-10 |
| Annual | 2021-12-25 | 4.7196 | -19.4% | ratio | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 4.3371 | -8.1% | ratio | 10-K | 2024-02-09 |
| Annual | 2023-12-30 | 4.3922 | +1.3% | ratio | 10-K | 2025-02-04 |
| Annual | 2024-12-28 | 4.4739 | +1.9% | ratio | 10-K | 2026-02-03 |
| Annual | 2025-12-27 | 4.2270 | -5.5% | ratio | 10-K | 2026-02-03 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-19 | 0.5658 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-11 | 0.5563 | -1.7% | ratio | 10-Q | 2017-07-11 |
| Quarterly | 2016-09-03 | 0.5455 | -1.9% | ratio | 10-Q | 2017-10-04 |
| Quarterly | 2017-03-25 | 0.5610 | +2.8% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-17 | 0.5507 | -1.8% | ratio | 10-Q | 2018-07-10 |
| Quarterly | 2017-09-09 | 0.5463 | -0.8% | ratio | 10-Q | 2018-10-02 |
| Quarterly | 2018-03-24 | 0.5498 | +0.6% | ratio | 10-Q | 2019-04-17 |
| Quarterly | 2018-06-16 | 0.5486 | -0.2% | ratio | 10-Q | 2019-07-09 |
| Quarterly | 2018-09-08 | 0.5434 | -0.9% | ratio | 10-Q | 2019-10-03 |
| Quarterly | 2019-03-23 | 0.5585 | +2.8% | ratio | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-15 | 0.5499 | -1.5% | ratio | 10-Q | 2020-07-13 |
| Quarterly | 2019-09-07 | 0.5524 | +0.5% | ratio | 10-Q | 2020-10-01 |
| Quarterly | 2020-03-21 | 0.5586 | +1.1% | ratio | 10-Q | 2021-04-15 |
| Quarterly | 2020-06-13 | 0.5555 | -0.6% | ratio | 10-Q | 2021-07-13 |
| Quarterly | 2020-09-05 | 0.5492 | -1.1% | ratio | 10-Q | 2021-10-05 |
| Quarterly | 2021-03-20 | 0.5499 | +0.1% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-12 | 0.5379 | -2.2% | ratio | 10-Q | 2022-07-12 |
| Quarterly | 2021-09-04 | 0.5347 | -0.6% | ratio | 10-Q | 2022-10-12 |
| Quarterly | 2022-03-19 | 0.5412 | +1.2% | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-11 | 0.5345 | -1.2% | ratio | 10-Q | 2023-07-13 |
| Quarterly | 2022-09-03 | 0.5308 | -0.7% | ratio | 10-Q | 2023-10-10 |
| Quarterly | 2023-03-25 | 0.5524 | +4.1% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-17 | 0.5466 | -1.1% | ratio | 10-Q | 2024-07-11 |
| Quarterly | 2023-09-09 | 0.5448 | -0.3% | ratio | 10-Q | 2024-10-08 |
| Quarterly | 2024-03-23 | 0.5481 | +0.6% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-15 | 0.5592 | +2.0% | ratio | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-07 | 0.5542 | -0.9% | ratio | 10-Q | 2025-10-09 |
| Quarterly | 2025-03-22 | 0.5577 | +0.6% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-14 | 0.5466 | -2.0% | ratio | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-06 | 0.5357 | -2.0% | ratio | 10-Q | 2025-10-09 |
| Annual | 2016-12-31 | 0.5506 | — | ratio | 10-K | 2019-02-15 |
| Annual | 2017-12-30 | 0.5467 | -0.7% | ratio | 10-K | 2020-02-13 |
| Annual | 2018-12-29 | 0.5456 | -0.2% | ratio | 10-K | 2021-02-11 |
| Annual | 2019-12-28 | 0.5513 | +1.1% | ratio | 10-K | 2022-02-10 |
| Annual | 2020-12-26 | 0.5482 | -0.6% | ratio | 10-K | 2023-02-09 |
| Annual | 2021-12-25 | 0.5335 | -2.7% | ratio | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 0.5303 | -0.6% | ratio | 10-K | 2025-02-04 |
| Annual | 2023-12-30 | 0.5421 | +2.2% | ratio | 10-K | 2026-02-03 |
| Annual | 2024-12-28 | 0.5455 | +0.6% | ratio | 10-K | 2026-02-03 |
| Annual | 2025-12-27 | 0.5415 | -0.7% | ratio | 10-K | 2026-02-03 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-19 | 0.0797 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-11 | 0.1308 | +64.1% | ratio | 10-Q | 2017-07-11 |
| Quarterly | 2016-09-03 | 0.1250 | -4.4% | ratio | 10-Q | 2017-10-04 |
| Quarterly | 2017-03-25 | 0.1103 | -11.8% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-17 | 0.1348 | +22.2% | ratio | 10-Q | 2018-07-10 |
| Quarterly | 2017-09-09 | 0.1328 | -1.5% | ratio | 10-Q | 2018-10-02 |
| Quarterly | 2018-03-24 | 0.1077 | -18.9% | ratio | 10-Q | 2019-04-17 |
| Quarterly | 2018-06-16 | 0.1137 | +5.6% | ratio | 10-Q | 2019-07-09 |
| Quarterly | 2018-09-08 | 0.1522 | +33.8% | ratio | 10-Q | 2019-10-03 |
| Quarterly | 2019-03-23 | 0.1104 | -27.5% | ratio | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-15 | 0.1242 | +12.5% | ratio | 10-Q | 2020-07-13 |
| Quarterly | 2019-09-07 | 0.1228 | -1.2% | ratio | 10-Q | 2020-10-01 |
| Quarterly | 2020-03-21 | 0.0973 | -20.7% | ratio | 10-Q | 2021-04-15 |
| Quarterly | 2020-06-13 | 0.1040 | +6.8% | ratio | 10-Q | 2021-07-13 |
| Quarterly | 2020-09-05 | 0.1275 | +22.6% | ratio | 10-Q | 2021-10-05 |
| Quarterly | 2021-03-20 | 0.1163 | -8.8% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-12 | 0.1234 | +6.2% | ratio | 10-Q | 2022-07-12 |
| Quarterly | 2021-09-04 | 0.1111 | -10.0% | ratio | 10-Q | 2022-10-12 |
| Quarterly | 2022-03-19 | 0.2638 | +137.4% | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-11 | 0.0715 | -72.9% | ratio | 10-Q | 2023-07-13 |
| Quarterly | 2022-09-03 | 0.1240 | +73.4% | ratio | 10-Q | 2023-10-10 |
| Quarterly | 2023-03-25 | 0.1089 | -12.1% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-17 | 0.1241 | +14.0% | ratio | 10-Q | 2024-07-11 |
| Quarterly | 2023-09-09 | 0.1329 | +7.0% | ratio | 10-Q | 2024-10-08 |
| Quarterly | 2024-03-23 | 0.1125 | -15.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-15 | 0.1375 | +22.2% | ratio | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-07 | 0.1263 | -8.2% | ratio | 10-Q | 2025-10-09 |
| Quarterly | 2025-03-22 | 0.1029 | -18.6% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-14 | 0.0563 | -45.3% | ratio | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-06 | 0.1094 | +94.3% | ratio | 10-Q | 2025-10-09 |
| Annual | 2016-12-31 | 0.1016 | — | ratio | 10-K | 2019-02-15 |
| Annual | 2017-12-30 | 0.0773 | -23.9% | ratio | 10-K | 2020-02-13 |
| Annual | 2018-12-29 | 0.1942 | +151.4% | ratio | 10-K | 2021-02-11 |
| Annual | 2019-12-28 | 0.1095 | -43.6% | ratio | 10-K | 2022-02-10 |
| Annual | 2020-12-26 | 0.1020 | -6.9% | ratio | 10-K | 2023-02-09 |
| Annual | 2021-12-25 | 0.0966 | -5.2% | ratio | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 0.1039 | +7.6% | ratio | 10-K | 2025-02-04 |
| Annual | 2023-12-30 | 0.1001 | -3.7% | ratio | 10-K | 2026-02-03 |
| Annual | 2024-12-28 | 0.1048 | +4.7% | ratio | 10-K | 2026-02-03 |
| Annual | 2025-12-27 | 0.0883 | -15.7% | ratio | 10-K | 2026-02-03 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-19 | 0.1365 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-11 | 0.1925 | +41.1% | ratio | 10-Q | 2017-07-11 |
| Quarterly | 2016-09-03 | 0.1760 | -8.6% | ratio | 10-Q | 2017-10-04 |
| Quarterly | 2017-03-25 | 0.1546 | -12.2% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-17 | 0.1858 | +20.2% | ratio | 10-Q | 2018-07-10 |
| Quarterly | 2017-09-09 | 0.1800 | -3.1% | ratio | 10-Q | 2018-10-02 |
| Quarterly | 2018-03-24 | 0.1438 | -20.1% | ratio | 10-Q | 2019-04-17 |
| Quarterly | 2018-06-16 | 0.1882 | +30.8% | ratio | 10-Q | 2019-07-09 |
| Quarterly | 2018-09-08 | 0.1725 | -8.3% | ratio | 10-Q | 2019-10-03 |
| Quarterly | 2019-03-23 | 0.1559 | -9.7% | ratio | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-15 | 0.1659 | +6.5% | ratio | 10-Q | 2020-07-13 |
| Quarterly | 2019-09-07 | 0.1661 | +0.1% | ratio | 10-Q | 2020-10-01 |
| Quarterly | 2020-03-21 | 0.1386 | -16.6% | ratio | 10-Q | 2021-04-15 |
| Quarterly | 2020-06-13 | 0.1454 | +4.9% | ratio | 10-Q | 2021-07-13 |
| Quarterly | 2020-09-05 | 0.1664 | +14.4% | ratio | 10-Q | 2021-10-05 |
| Quarterly | 2021-03-20 | 0.1560 | -6.3% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-12 | 0.1628 | +4.4% | ratio | 10-Q | 2022-07-12 |
| Quarterly | 2021-09-04 | 0.1565 | -3.9% | ratio | 10-Q | 2022-10-12 |
| Quarterly | 2022-03-19 | 0.3251 | +107.8% | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-11 | 0.1027 | -68.4% | ratio | 10-Q | 2023-07-13 |
| Quarterly | 2022-09-03 | 0.1526 | +48.6% | ratio | 10-Q | 2023-10-10 |
| Quarterly | 2023-03-25 | 0.1473 | -3.5% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-17 | 0.1639 | +11.3% | ratio | 10-Q | 2024-07-11 |
| Quarterly | 2023-09-09 | 0.1712 | +4.4% | ratio | 10-Q | 2024-10-08 |
| Quarterly | 2024-03-23 | 0.1489 | -13.0% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-15 | 0.1799 | +20.8% | ratio | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-07 | 0.1660 | -7.7% | ratio | 10-Q | 2025-10-09 |
| Quarterly | 2025-03-22 | 0.1441 | -13.2% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-14 | 0.0787 | -45.4% | ratio | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-06 | 0.1491 | +89.4% | ratio | 10-Q | 2025-10-09 |
| Annual | 2016-12-31 | 0.1561 | — | ratio | 10-K | 2019-02-15 |
| Annual | 2017-12-30 | 0.1618 | +3.6% | ratio | 10-K | 2020-02-13 |
| Annual | 2018-12-29 | 0.1564 | -3.3% | ratio | 10-K | 2021-02-11 |
| Annual | 2019-12-28 | 0.1532 | -2.0% | ratio | 10-K | 2022-02-10 |
| Annual | 2020-12-26 | 0.1432 | -6.5% | ratio | 10-K | 2023-02-09 |
| Annual | 2021-12-25 | 0.1404 | -1.9% | ratio | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 0.1333 | -5.1% | ratio | 10-K | 2025-02-04 |
| Annual | 2023-12-30 | 0.1310 | -1.7% | ratio | 10-K | 2026-02-03 |
| Annual | 2024-12-28 | 0.1403 | +7.1% | ratio | 10-K | 2026-02-03 |
| Annual | 2025-12-27 | 0.1224 | -12.7% | ratio | 10-K | 2026-02-03 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-19 | 0.4824 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-11 | 0.5226 | +8.3% | ratio | 10-Q | 2017-07-11 |
| Quarterly | 2016-09-03 | 0.4981 | -4.7% | ratio | 10-Q | 2017-10-04 |
| Quarterly | 2016-12-31 | 0.4333 | -13.0% | ratio | 10-Q | 2017-10-04 |
| Quarterly | 2017-03-25 | 0.4402 | +1.6% | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-17 | 0.4650 | +5.6% | ratio | 10-Q | 2017-07-11 |
| Quarterly | 2017-09-09 | 0.4581 | -1.5% | ratio | 10-Q | 2017-10-04 |
| Quarterly | 2017-12-30 | 0.5175 | +13.0% | ratio | 10-Q | 2018-10-02 |
| Quarterly | 2018-03-24 | 0.5193 | +0.4% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-16 | 0.5643 | +8.7% | ratio | 10-Q | 2018-07-10 |
| Quarterly | 2018-09-08 | 0.6086 | +7.8% | ratio | 10-Q | 2018-10-02 |
| Quarterly | 2018-12-29 | 0.3939 | -35.3% | ratio | 10-Q | 2019-10-03 |
| Quarterly | 2019-03-23 | 0.2657 | -32.6% | ratio | 10-Q | 2019-04-17 |
| Quarterly | 2019-06-15 | 0.1652 | -37.8% | ratio | 10-Q | 2019-07-09 |
| Quarterly | 2019-09-07 | 0.2729 | +65.2% | ratio | 10-Q | 2019-10-03 |
| Quarterly | 2019-12-28 | 0.2692 | -1.3% | ratio | 10-Q | 2020-10-01 |
| Quarterly | 2020-03-21 | 0.5023 | +86.5% | ratio | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-13 | 0.3747 | -25.4% | ratio | 10-Q | 2020-07-13 |
| Quarterly | 2020-09-05 | 0.3496 | -6.7% | ratio | 10-Q | 2020-10-01 |
| Quarterly | 2020-12-26 | 0.3502 | +0.2% | ratio | 10-Q | 2021-10-05 |
| Quarterly | 2021-03-20 | 0.2495 | -28.8% | ratio | 10-Q | 2021-04-15 |
| Quarterly | 2021-06-12 | 0.2307 | -7.5% | ratio | 10-Q | 2021-07-13 |
| Quarterly | 2021-09-04 | 0.2594 | +12.5% | ratio | 10-Q | 2021-10-05 |
| Quarterly | 2021-12-25 | 0.2134 | -17.7% | ratio | 10-Q | 2022-10-12 |
| Quarterly | 2022-03-19 | 0.2541 | +19.0% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-11 | 0.1985 | -21.9% | ratio | 10-Q | 2022-07-12 |
| Quarterly | 2022-09-03 | 0.2501 | +26.0% | ratio | 10-Q | 2022-10-12 |
| Quarterly | 2022-12-31 | 0.1850 | -26.0% | ratio | 10-Q | 2023-10-10 |
| Quarterly | 2023-03-25 | 0.1846 | -0.2% | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-17 | 0.2065 | +11.8% | ratio | 10-Q | 2023-07-13 |
| Quarterly | 2023-09-09 | 0.3067 | +48.5% | ratio | 10-Q | 2023-10-10 |
| Quarterly | 2023-12-30 | 0.3069 | +0.0% | ratio | 10-Q | 2024-10-08 |
| Quarterly | 2024-03-23 | 0.2662 | -13.3% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-15 | 0.2040 | -23.4% | ratio | 10-Q | 2024-07-11 |
| Quarterly | 2024-09-07 | 0.2411 | +18.2% | ratio | 10-Q | 2024-10-08 |
| Quarterly | 2024-12-28 | 0.2697 | +11.9% | ratio | 10-Q | 2025-10-09 |
| Quarterly | 2025-03-22 | 0.2624 | -2.7% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-14 | 0.2097 | -20.1% | ratio | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-06 | 0.2580 | +23.0% | ratio | 10-Q | 2025-10-09 |
| Annual | 2016-12-31 | 0.4333 | — | ratio | 10-K | 2018-02-13 |
| Annual | 2017-12-30 | 0.5175 | +19.4% | ratio | 10-K | 2019-02-15 |
| Annual | 2018-12-29 | 0.3939 | -23.9% | ratio | 10-K | 2020-02-13 |
| Annual | 2019-12-28 | 0.2692 | -31.7% | ratio | 10-K | 2021-02-11 |
| Annual | 2020-12-26 | 0.3502 | +30.1% | ratio | 10-K | 2022-02-10 |
| Annual | 2021-12-25 | 0.2134 | -39.1% | ratio | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 0.1850 | -13.3% | ratio | 10-K | 2024-02-09 |
| Annual | 2023-12-30 | 0.3069 | +65.9% | ratio | 10-K | 2025-02-04 |
| Annual | 2024-12-28 | 0.2697 | -12.1% | ratio | 10-K | 2026-02-03 |
| Annual | 2025-12-27 | 0.2795 | +3.7% | ratio | 10-K | 2026-02-03 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-19 | 0.0135 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-11 | 0.0277 | +105.1% | ratio | 10-Q | 2017-07-11 |
| Quarterly | 2016-09-03 | 0.0271 | -2.0% | ratio | 10-Q | 2017-10-04 |
| Quarterly | 2017-03-25 | 0.0178 | -34.3% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-17 | 0.0275 | +54.6% | ratio | 10-Q | 2018-07-10 |
| Quarterly | 2017-09-09 | 0.0275 | -0.2% | ratio | 10-Q | 2018-10-02 |
| Quarterly | 2018-03-24 | 0.0165 | -39.9% | ratio | 10-Q | 2019-04-17 |
| Quarterly | 2018-06-16 | 0.0232 | +40.7% | ratio | 10-Q | 2019-07-09 |
| Quarterly | 2018-09-08 | 0.0341 | +46.6% | ratio | 10-Q | 2019-10-03 |
| Quarterly | 2019-03-23 | 0.0188 | -44.7% | ratio | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-15 | 0.0272 | +44.4% | ratio | 10-Q | 2020-07-13 |
| Quarterly | 2019-09-07 | 0.0272 | +0.1% | ratio | 10-Q | 2020-10-01 |
| Quarterly | 2020-03-21 | 0.0159 | -41.7% | ratio | 10-Q | 2021-04-15 |
| Quarterly | 2020-06-13 | 0.0185 | +16.6% | ratio | 10-Q | 2021-07-13 |
| Quarterly | 2020-09-05 | 0.0251 | +35.3% | ratio | 10-Q | 2021-10-05 |
| Quarterly | 2021-03-20 | 0.0189 | -24.6% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-12 | 0.0257 | +35.9% | ratio | 10-Q | 2022-07-12 |
| Quarterly | 2021-09-04 | 0.0241 | -6.3% | ratio | 10-Q | 2022-10-12 |
| Quarterly | 2022-03-19 | 0.0460 | +91.1% | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-11 | 0.0155 | -66.2% | ratio | 10-Q | 2023-07-13 |
| Quarterly | 2022-09-03 | 0.0288 | +85.7% | ratio | 10-Q | 2023-10-10 |
| Quarterly | 2023-03-25 | 0.0209 | -27.5% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-17 | 0.0289 | +38.3% | ratio | 10-Q | 2024-07-11 |
| Quarterly | 2023-09-09 | 0.0312 | +7.9% | ratio | 10-Q | 2024-10-08 |
| Quarterly | 2024-03-23 | 0.0205 | -34.2% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-15 | 0.0311 | +51.5% | ratio | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-07 | 0.0293 | -5.7% | ratio | 10-Q | 2025-10-09 |
| Quarterly | 2025-03-22 | 0.0181 | -38.2% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-14 | 0.0121 | -33.0% | ratio | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-06 | 0.0246 | +102.4% | ratio | 10-Q | 2025-10-09 |
| Annual | 2016-12-31 | 0.0868 | — | ratio | 10-K | 2019-02-15 |
| Annual | 2017-12-30 | 0.0615 | -29.1% | ratio | 10-K | 2020-02-13 |
| Annual | 2018-12-29 | 0.1617 | +163.0% | ratio | 10-K | 2021-02-11 |
| Annual | 2019-12-28 | 0.0936 | -42.1% | ratio | 10-K | 2022-02-10 |
| Annual | 2020-12-26 | 0.0772 | -17.5% | ratio | 10-K | 2023-02-09 |
| Annual | 2021-12-25 | 0.0831 | +7.7% | ratio | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 0.0974 | +17.2% | ratio | 10-K | 2025-02-04 |
| Annual | 2023-12-30 | 0.0911 | -6.5% | ratio | 10-K | 2026-02-03 |
| Annual | 2024-12-28 | 0.0968 | +6.2% | ratio | 10-K | 2026-02-03 |
| Annual | 2025-12-27 | 0.0772 | -20.2% | ratio | 10-K | 2026-02-03 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-19 | 0.0841 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-11 | 0.1627 | +93.3% | ratio | 10-Q | 2017-07-11 |
| Quarterly | 2016-09-03 | 0.1576 | -3.1% | ratio | 10-Q | 2017-10-04 |
| Quarterly | 2017-03-25 | 0.1138 | -27.8% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-17 | 0.1690 | +48.6% | ratio | 10-Q | 2018-07-10 |
| Quarterly | 2017-09-09 | 0.1608 | -4.9% | ratio | 10-Q | 2018-10-02 |
| Quarterly | 2018-03-24 | 0.1232 | -23.4% | ratio | 10-Q | 2019-04-17 |
| Quarterly | 2018-06-16 | 0.1790 | +45.4% | ratio | 10-Q | 2019-07-09 |
| Quarterly | 2018-09-08 | 0.2415 | +34.9% | ratio | 10-Q | 2019-10-03 |
| Quarterly | 2019-03-23 | 0.0995 | -58.8% | ratio | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-15 | 0.1455 | +46.3% | ratio | 10-Q | 2020-07-13 |
| Quarterly | 2019-09-07 | 0.1483 | +1.9% | ratio | 10-Q | 2020-10-01 |
| Quarterly | 2020-03-21 | 0.0996 | -32.8% | ratio | 10-Q | 2021-04-15 |
| Quarterly | 2020-06-13 | 0.1317 | +32.2% | ratio | 10-Q | 2021-07-13 |
| Quarterly | 2020-09-05 | 0.1697 | +28.8% | ratio | 10-Q | 2021-10-05 |
| Quarterly | 2021-03-20 | 0.1226 | -27.7% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-12 | 0.1540 | +25.6% | ratio | 10-Q | 2022-07-12 |
| Quarterly | 2021-09-04 | 0.1403 | -8.9% | ratio | 10-Q | 2022-10-12 |
| Quarterly | 2022-03-19 | 0.2332 | +66.3% | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-11 | 0.0774 | -66.8% | ratio | 10-Q | 2023-07-13 |
| Quarterly | 2022-09-03 | 0.1424 | +83.8% | ratio | 10-Q | 2023-10-10 |
| Quarterly | 2023-03-25 | 0.1132 | -20.5% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-17 | 0.1555 | +37.3% | ratio | 10-Q | 2024-07-11 |
| Quarterly | 2023-09-09 | 0.1643 | +5.7% | ratio | 10-Q | 2024-10-08 |
| Quarterly | 2024-03-23 | 0.1070 | -34.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-15 | 0.1580 | +47.7% | ratio | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-07 | 0.1502 | -4.9% | ratio | 10-Q | 2025-10-09 |
| Quarterly | 2025-03-22 | 0.0995 | -33.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-14 | 0.0689 | -30.7% | ratio | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-06 | 0.1340 | +94.4% | ratio | 10-Q | 2025-10-09 |
| Annual | 2016-12-31 | 0.5696 | — | ratio | 10-K | 2019-02-15 |
| Annual | 2017-12-30 | 0.4470 | -21.5% | ratio | 10-K | 2020-02-13 |
| Annual | 2018-12-29 | 0.8601 | +92.4% | ratio | 10-K | 2021-02-11 |
| Annual | 2019-12-28 | 0.4946 | -42.5% | ratio | 10-K | 2022-02-10 |
| Annual | 2020-12-26 | 0.5294 | +7.1% | ratio | 10-K | 2023-02-09 |
| Annual | 2021-12-25 | 0.4755 | -10.2% | ratio | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 0.5198 | +9.3% | ratio | 10-K | 2025-02-04 |
| Annual | 2023-12-30 | 0.4912 | -5.5% | ratio | 10-K | 2026-02-03 |
| Annual | 2024-12-28 | 0.5297 | +7.8% | ratio | 10-K | 2026-02-03 |
| Annual | 2025-12-27 | 0.4037 | -23.8% | ratio | 10-K | 2026-02-03 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-04 | Willemsen Eugene | CEO, International Beverages |
Open-market sell
S
|
PepsiCo, Inc. Common Stock | 2,702 | $164.44 | $444,323 | 20,342 |
| 2026-03-04 | Willemsen Eugene | CEO, International Beverages |
Open-market sell
S
|
PepsiCo, Inc. Common Stock | 3,798 | $164.46 | $624,600 | 63,407 |
| 2026-03-02 | POHLAD ROBERT C | Dir |
Other acquired transaction
J
|
PepsiCo, Inc. Common Stock | 900,000 | — | — | 900,000 |
| 2026-03-02 | POHLAD ROBERT C | Dir |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 200 | $138.96 | $27,778 | 189,360 |
| 2026-03-01 | Tammara Christine E | SVP and Controller |
Other disposed transaction
F
|
PepsiCo, Inc. Common Stock | 1,234 | $169.05 | $208,608 | 17,859 |
| 2026-03-01 | Tammara Christine E | SVP and Controller |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 4,963 | $0.00 | $0 | 19,093 |
| 2025-12-01 | VASELLA DANIEL | Dir |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 401 | $149.51 | $60,000 | 89,991 |
| 2025-11-10 | Schmitt Stephen T. | EVP & Chief Financial Officer |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 49,209 | $142.25 | $6,999,980 | 49,209 |
| 2025-10-01 | VASELLA DANIEL | Dir |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 1,397 | $143.14 | $200,000 | 89,590 |
| 2025-09-30 | VASELLA DANIEL | Dir |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 1,527 | — | — | 88,192 |
| 2025-07-01 | Tammara Christine E | SVP and Controller |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 6,691 | $0.00 | $0 | 6,691 |
| 2025-06-01 | Diamond Susan M | Dir |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 458 | $130.91 | $60,000 | 5,520 |
| 2025-05-31 | Diamond Susan M | Dir |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 73 | — | — | 5,062 |
| 2025-03-04 | Gallagher Marie T. | SVP and Controller |
Open-market sell
S
|
PepsiCo, Inc. Common Stock | 25,000 | $159.55 | $3,988,780 | 22,312 |
| 2025-03-03 | Williams Steven C | CEO, North America |
Open-market sell
S
|
PepsiCo, Inc. Common Stock | 17,978 | $150.89 | $2,712,733 | 122,249 |
| 2025-03-01 | Williams Steven C | CEO, North America |
Other disposed transaction
F
|
PepsiCo, Inc. Common Stock | 10,366 | $153.72 | $1,593,513 | 140,227 |
| 2025-03-01 | Williams Steven C | CEO, North America |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 14,172 | $0.00 | $0 | 150,593 |
| 2025-03-01 | Williams Steven C | CEO, North America |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 24,683 | $0.00 | $0 | 136,421 |
| 2025-02-27 | Santilli Paula | CEO, Latin America Foods |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 7,777 | $0.00 | $0 | 0 |
| 2025-02-27 | Santilli Paula | CEO, Latin America Foods |
Open-market sell
S
|
PepsiCo, Inc. Common Stock | 7,777 | $151.90 | $1,181,287 | 87,234 |
| 2025-02-27 | Santilli Paula | CEO, Latin America Foods |
Exercise / conversion
M
|
PepsiCo, Inc. Common Stock | 7,777 | $98.75 | $767,979 | 95,011 |
| 2024-12-01 | Bailey Jennifer | Dir |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 368 | $163.05 | $60,000 | 4,988 |
| 2024-10-01 | Page David C | Dir |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 1,167 | $0.00 | $0 | 19,175 |
| 2024-09-30 | Page David C | Dir |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 517 | — | — | 18,008 |
| 2024-06-01 | Diamond Susan M | Dir |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 350 | $171.23 | $60,000 | 3,414 |
| 2024-05-31 | Diamond Susan M | Dir |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 30 | — | — | 3,064 |
| 2024-05-10 | Flavell David | EVP, Gen Counsel & Corp Sec |
Open-market sell
S
|
PepsiCo, Inc. Common Stock | 6,628 | $179.86 | $1,192,131 | 36,264 |
| 2024-05-09 | Krishnan Ramkumar | CEO, PBNA |
Equity grant / award
A · derivative
|
Phantom Stock Holding | 17 | — | — | 2,546 |
| 2024-05-09 | Krishnan Ramkumar | CEO, PBNA |
Open-market sell
S
|
PepsiCo, Inc. Common Stock | 5,620 | $178.00 | $1,000,360 | 53,953 |
| 2024-03-11 | Krishnan Ramkumar | CEO, PBNA |
Open-market sell
S
|
PepsiCo, Inc. Common Stock | 4,563 | $164.44 | $750,340 | 59,573 |
| 2024-03-06 | Willemsen Eugene | CEO, AMESA & Intl Beverages |
Equity grant / award
G
|
PepsiCo, Inc. Common Stock | 8,772 | $0.00 | $0 | 25,487 |
| 2024-03-01 | Willemsen Eugene | CEO, AMESA & Intl Beverages |
Other disposed transaction
F
|
PepsiCo, Inc. Common Stock | 8,828 | $164.12 | $1,448,896 | 35,897 |
| 2024-03-01 | Willemsen Eugene | CEO, AMESA & Intl Beverages |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 8,800 | $0.00 | $0 | 44,725 |
| 2024-03-01 | Willemsen Eugene | CEO, AMESA & Intl Beverages |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 10,849 | $0.00 | $0 | 35,925 |
| 2024-02-23 | Willemsen Eugene | CEO, AMESA & Intl Beverages |
Open-market sell
S
|
PepsiCo, Inc. Common Stock | 7,700 | $169.74 | $1,306,999 | 16,715 |
| 2023-12-01 | VASELLA DANIEL | Dir |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 356 | $168.69 | $60,000 | 80,916 |
| 2023-11-10 | Johnston Hugh F | Vice Chairman, EVP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 430 | — | — | 20,510 |
| 2023-11-10 | Johnston Hugh F | Vice Chairman, EVP & CFO |
Open-market sell
S
|
PepsiCo, Inc. Common Stock | 29,588 | $166.68 | $4,931,630 | 96,627 |
| 2023-11-10 | Johnston Hugh F | Vice Chairman, EVP & CFO |
Open-market sell
S
|
PepsiCo, Inc. Common Stock | 18,800 | $166.62 | $3,132,437 | 136,823 |
| 2023-10-01 | WEISSER ALBERTO | Dir |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 1,182 | $0.00 | $0 | 27,763 |
| 2023-09-30 | WEISSER ALBERTO | Dir |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 678 | — | — | 26,580 |
| 2023-06-01 | VASELLA DANIEL | Dir |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 329 | $182.19 | $60,000 | 78,453 |
| 2023-05-31 | VASELLA DANIEL | Dir |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 804 | — | — | 78,124 |
| 2023-05-03 | Diamond Susan M | Dir |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 434 | $0.00 | $0 | 1,434 |
| 2023-05-03 | Diamond Susan M | Dir |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 1,000 | $0.00 | $0 | 1,000 |
| 2023-03-09 | POHLAD ROBERT C | Dir |
Open-market sell
S
|
PepsiCo, Inc. Common Stock | 360 | $174.34 | $62,763 | 183,929 |
| 2023-03-09 | POHLAD ROBERT C | Dir |
Open-market sell
S
|
PepsiCo, Inc. Common Stock | 17,893 | $173.87 | $3,111,122 | 184,289 |
| 2023-03-09 | POHLAD ROBERT C | Dir |
Open-market sell
S
|
PepsiCo, Inc. Common Stock | 12,542 | $172.74 | $2,166,472 | 202,182 |
| 2023-03-09 | POHLAD ROBERT C | Dir |
Open-market sell
S
|
PepsiCo, Inc. Common Stock | 44,205 | $171.81 | $7,594,790 | 214,724 |
| 2023-03-09 | POHLAD ROBERT C | Dir |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 90 | $181.10 | $16,337 | 258,929 |
| 2023-03-07 | Willemsen Eugene | CEO, AMESA |
Equity grant / award
G
|
PepsiCo, Inc. Common Stock | 12,553 | $0.00 | $0 | 24,415 |
| 2023-03-01 | Williams Steven C | CEO, PFNA |
Other disposed transaction
F
|
PepsiCo, Inc. Common Stock | 13,312 | $170.79 | $2,273,556 | 90,619 |
| 2023-03-01 | Williams Steven C | CEO, PFNA |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 17,600 | $0.00 | $0 | 103,931 |
| 2023-03-01 | Williams Steven C | CEO, PFNA |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 15,439 | $0.00 | $0 | 86,331 |
| 2023-01-06 | Lewis Dave J | Dir |
Other disposed transaction
F
|
PepsiCo, Inc. Common Stock | 2 | $181.10 | $362 | 5,136 |
| 2023-01-06 | Lewis Dave J | Dir |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 30 | $181.10 | $5,353 | 5,139 |
| 2023-01-01 | Lewis Dave J | Dir |
Other disposed transaction
F
|
PepsiCo, Inc. Common Stock | 244 | $179.41 | $43,776 | 5,110 |
| 2022-12-01 | VASELLA DANIEL | Dir |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 323 | $185.90 | $60,000 | 77,320 |
| 2022-10-26 | Santilli Paula | CEO, Latin America |
Open-market sell
S
|
PepsiCo, Inc. Common Stock | 2,787 | $179.63 | $500,629 | 59,997 |
| 2022-10-24 | Johnston Hugh F | Vice Chairman, EVP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 250 | — | — | 19,943 |
| 2022-10-24 | Johnston Hugh F | Vice Chairman, EVP & CFO |
Open-market sell
S
|
PepsiCo, Inc. Common Stock | 17,702 | $175.87 | $3,113,203 | 128,332 |
| 2022-10-24 | Johnston Hugh F | Vice Chairman, EVP & CFO |
Open-market sell
S
|
PepsiCo, Inc. Common Stock | 5,692 | $175.35 | $998,092 | 150,753 |
| 2022-10-21 | Laguarta Ramon | Chairman and CEO |
Open-market sell
S
|
PepsiCo, Inc. Common Stock | 5,900 | $173.09 | $1,021,236 | 310,757 |
| 2022-10-01 | WEISSER ALBERTO | Dir |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 1,210 | $0.00 | $0 | 25,902 |
| 2022-09-30 | Krishnan Ramkumar | CEO Intl Beverages & CCO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 17 | — | — | 2,443 |
| 2022-09-30 | WEISSER ALBERTO | Dir |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 619 | — | — | 24,692 |
| 2022-08-08 | Krishnan Ramkumar | CEO Intl Beverages & CCO |
Equity grant / award
G
|
PepsiCo, Inc. Common Stock | 1,320 | $0.00 | $0 | 1,320 |
| 2022-08-01 | Krishnan Ramkumar | CEO Intl Beverages & CCO |
Equity grant / award
G
|
PepsiCo, Inc. Common Stock | 1,930 | $0.00 | $0 | 52,507 |
| 2022-07-28 | Krishnan Ramkumar | CEO Intl Beverages & CCO |
Open-market sell
S
|
PepsiCo, Inc. Common Stock | 3,433 | $174.83 | $600,193 | 50,577 |
| 2022-07-15 | Williams Steven C | CEO, PFNA |
Open-market sell
S
|
PepsiCo, Inc. Common Stock | 1,753 | $171.18 | $300,076 | 70,892 |
| 2022-07-01 | Krishnan Ramkumar | CEO Intl Beverages & CCO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 16 | — | — | 2,426 |
| 2022-07-01 | Krishnan Ramkumar | CEO Intl Beverages & CCO |
Other disposed transaction
F
|
PepsiCo, Inc. Common Stock | 1,086 | $167.64 | $182,057 | 54,010 |
| 2022-06-01 | VASELLA DANIEL | Dir |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 360 | $166.49 | $60,000 | 74,934 |
| 2022-05-31 | VASELLA DANIEL | Dir |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 756 | — | — | 74,574 |
| 2022-05-17 | Tanner Kirk | CEO, PBNA |
Open-market sell
S
|
PepsiCo, Inc. Common Stock | 5,732 | $174.63 | $1,000,976 | 90,291 |
| 2022-05-17 | Tanner Kirk | CEO, PBNA |
Open-market sell
S
|
PepsiCo, Inc. Common Stock | 7,947 | $173.81 | $1,381,285 | 96,023 |
| 2022-05-16 | Willemsen Eugene | CEO, AMESA |
Open-market sell
S
|
PepsiCo, Inc. Common Stock | 4,560 | $175.61 | $800,779 | 8,277 |
| 2022-05-10 | Krishnan Ramkumar | CEO Intl Beverages & CCO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 14 | $167.38 | $2,371 | 2,409 |
| 2022-05-10 | Krishnan Ramkumar | CEO Intl Beverages & CCO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 6,723 | $0.00 | $0 | 0 |
| 2022-05-10 | Krishnan Ramkumar | CEO Intl Beverages & CCO |
Open-market sell
S
|
PepsiCo, Inc. Common Stock | 4,790 | $171.76 | $822,730 | 55,096 |
| 2022-05-10 | Krishnan Ramkumar | CEO Intl Beverages & CCO |
Exercise / conversion
M
|
PepsiCo, Inc. Common Stock | 6,723 | $89.25 | $600,028 | 59,886 |
| 2022-04-01 | Johnston Hugh F | Vice Chairman, EVP & CFO |
Other disposed transaction
I · derivative
|
Phantom Stock Units | 32 | $167.38 | $5,378 | 19,694 |
| 2022-04-01 | Johnston Hugh F | Vice Chairman, EVP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 122 | — | — | 19,726 |
| 2022-03-04 | Willemsen Eugene | CEO, AMESA |
Equity grant / award
G
|
PepsiCo, Inc. Common Stock | 3,585 | $0.00 | $0 | 11,862 |
| 2022-03-01 | Krishnan Ramkumar | CEO Intl Beverages & CCO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 16 | — | — | 2,395 |
| 2022-03-01 | Krishnan Ramkumar | CEO Intl Beverages & CCO |
Other disposed transaction
F
|
PepsiCo, Inc. Common Stock | 1,831 | $162.85 | $298,178 | 53,163 |
| 2022-03-01 | Krishnan Ramkumar | CEO Intl Beverages & CCO |
Other disposed transaction
F
|
PepsiCo, Inc. Common Stock | 534 | $162.85 | $86,962 | 54,994 |
| 2022-03-01 | Krishnan Ramkumar | CEO Intl Beverages & CCO |
Other disposed transaction
D
|
PepsiCo, Inc. Common Stock | 491 | $0.00 | $0 | 55,528 |
| 2022-03-01 | Krishnan Ramkumar | CEO Intl Beverages & CCO |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 12,147 | $0.00 | $0 | 56,019 |
| 2022-01-01 | Johnston Hugh F | Vice Chairman, EVP & CFO |
Other disposed transaction
I · derivative
|
Phantom Stock Units | 5,212 | $173.71 | $905,349 | 19,443 |
| 2021-12-01 | Lewis Dave J | Dir |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 375 | $160.16 | $60,000 | 4,055 |
| 2021-10-21 | Johnston Hugh F | Vice Chairman, EVP & CFO |
Equity grant / award
A · derivative
|
Phantom Stock Units | 473 | — | — | 24,671 |
| 2021-10-21 | Johnston Hugh F | Vice Chairman, EVP & CFO |
Open-market sell
S
|
PepsiCo, Inc. Common Stock | 7,533 | $161.04 | $1,213,117 | 148,357 |
| 2021-10-21 | Johnston Hugh F | Vice Chairman, EVP & CFO |
Open-market sell
S
|
PepsiCo, Inc. Common Stock | 29,733 | $160.11 | $4,760,509 | 205,201 |
| 2021-10-01 | WEISSER ALBERTO | Dir |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 1,259 | $0.00 | $0 | 24,073 |
| 2021-09-30 | WEISSER ALBERTO | Dir |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 617 | — | — | 22,815 |
| 2021-09-01 | COOPER EDITH W | Dir |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 100 | $0.00 | $0 | 1,175 |
| 2021-09-01 | COOPER EDITH W | Dir |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 1,000 | $0.00 | $0 | 1,075 |
| 2021-08-06 | Flavell David | EVP, Gen Counsel & Corp Sec |
Open-market sell
S
|
PepsiCo, Inc. Common Stock | 2,000 | $154.39 | $308,785 | 30,811 |
| 2021-07-19 | Gallagher Marie T. | SVP and Controller |
Open-market sell
S
|
PepsiCo, Inc. Common Stock | 7,409 | $155.70 | $1,153,551 | 46,559 |
| 2021-07-14 | Gallagher Marie T. | SVP and Controller |
Other disposed transaction
F
|
PepsiCo, Inc. Common Stock | 3,473 | $153.97 | $534,738 | 53,968 |
| 2021-07-01 | Schellekens Ronald | EVP & Chief HR Officer |
Other disposed transaction
F
|
PepsiCo, Inc. Common Stock | 6,823 | $148.51 | $1,013,284 | 38,616 |
| 2021-06-01 | Lewis Dave J | Dir |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 406 | $147.63 | $60,000 | 2,397 |
| 2021-05-31 | Lewis Dave J | Dir |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 18 | — | — | 1,990 |
| 2021-05-07 | Popovici Silviu | CEO, Europe |
Open-market sell
S
|
PepsiCo, Inc. Common Stock | 20,000 | $145.40 | $2,907,906 | 75,886 |
| 2021-04-19 | Willemsen Eugene | CEO, AMESA |
Equity grant / award
G
|
PepsiCo, Inc. Common Stock | 2,352 | $0.00 | $0 | 12,837 |
| 2021-03-01 | Yawman David | — |
Other disposed transaction
F
|
PepsiCo, Inc. Common Stock | 2,027 | $131.16 | $265,851 | 56,975 |
| 2021-03-01 | Yawman David | — |
Other disposed transaction
D
|
PepsiCo, Inc. Common Stock | 5,379 | $0.00 | $0 | 59,002 |
| 2021-02-16 | Williams Steven C | CEO, PFNA |
Open-market sell
S
|
PepsiCo, Inc. Common Stock | 10,257 | $134.11 | $1,375,588 | 52,333 |
| 2021-02-05 | Williams Steven C | CEO, PFNA |
Other disposed transaction
F
|
PepsiCo, Inc. Common Stock | 5,128 | $140.93 | $722,663 | 62,590 |
| 2020-12-01 | VASELLA DANIEL | Dir |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 513 | $146.07 | $75,000 | 70,903 |
| 2020-11-13 | Lewis Dave J | Dir |
Other disposed transaction
F
|
PepsiCo, Inc. Common Stock | 300 | $144.08 | $43,224 | 1,904 |
| 2020-11-13 | Lewis Dave J | Dir |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 1,000 | $0.00 | $0 | 2,204 |
| 2020-11-13 | Lewis Dave J | Dir |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 1,204 | $0.00 | $0 | 1,204 |
| 2020-11-03 | Tanner Kirk | CEO, PBNA |
Open-market sell
S
|
PepsiCo, Inc. Common Stock | 12,500 | $136.81 | $1,710,186 | 95,645 |
| 2020-10-01 | WEISSER ALBERTO | Dir |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 1,349 | $0.00 | $0 | 22,197 |
| 2020-09-30 | WEISSER ALBERTO | Dir |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 588 | — | — | 20,848 |
| 2020-08-10 | Willemsen Eugene | CEO, AMESA |
Equity grant / award
G
|
PepsiCo, Inc. Common Stock | 10,485 | $0.00 | $0 | 10,485 |
| 2020-07-17 | Laguarta Ramon | Chairman and CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 16,941 | $0.00 | $0 | 0 |
| 2020-07-17 | Laguarta Ramon | Chairman and CEO |
Open-market sell
S
|
PepsiCo, Inc. Common Stock | 13,109 | $134.86 | $1,767,882 | 268,863 |
| 2020-07-17 | Laguarta Ramon | Chairman and CEO |
Exercise / conversion
M
|
PepsiCo, Inc. Common Stock | 16,941 | $63.75 | $1,079,989 | 281,972 |
| 2020-07-16 | Gallagher Marie T. | SVP and Controller |
Open-market sell
S
|
PepsiCo, Inc. Common Stock | 3,335 | $133.32 | $444,630 | 54,029 |
| 2020-07-15 | Williams Steven C | CEO, PFNA |
Open-market sell
S
|
PepsiCo, Inc. Common Stock | 2,600 | $134.31 | $349,219 | 67,718 |
| 2020-07-14 | Gallagher Marie T. | SVP and Controller |
Other disposed transaction
F
|
PepsiCo, Inc. Common Stock | 3,201 | $135.60 | $434,059 | 57,364 |
| 2020-07-01 | Schellekens Ronald | EVP & Chief HR Officer |
Other disposed transaction
F
|
PepsiCo, Inc. Common Stock | 7,101 | $132.78 | $942,871 | 44,250 |
| 2020-06-01 | VASELLA DANIEL | Dir |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 564 | $132.99 | $75,000 | 68,218 |
| 2020-05-31 | VASELLA DANIEL | Dir |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 800 | — | — | 67,654 |
| 2020-05-18 | Willemsen Eugene | CEO, AMESA |
Open-market sell
S
|
PepsiCo, Inc. Common Stock | 7,800 | $135.27 | $1,055,108 | 39,959 |
| 2020-03-01 | Yawman David | EVP Gov Affairs, GC & Corp Sec |
Other disposed transaction
F
|
PepsiCo, Inc. Common Stock | 5,871 | $131.05 | $769,395 | 64,381 |
| 2020-03-01 | Yawman David | EVP Gov Affairs, GC & Corp Sec |
Other disposed transaction
F
|
PepsiCo, Inc. Common Stock | 608 | $131.05 | $79,678 | 70,252 |
| 2020-03-01 | Yawman David | EVP Gov Affairs, GC & Corp Sec |
Other disposed transaction
D
|
PepsiCo, Inc. Common Stock | 400 | $0.00 | $0 | 70,860 |
| 2020-03-01 | Yawman David | EVP Gov Affairs, GC & Corp Sec |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 15,589 | $0.00 | $0 | 71,260 |
| 2020-02-18 | Gallagher Marie T. | SVP and Controller |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 8,571 | $0.00 | $0 | 0 |
| 2020-02-18 | Gallagher Marie T. | SVP and Controller |
Open-market sell
S
|
PepsiCo, Inc. Common Stock | 8,571 | $146.68 | $1,257,151 | 55,665 |
| 2020-02-18 | Gallagher Marie T. | SVP and Controller |
Exercise / conversion
M
|
PepsiCo, Inc. Common Stock | 8,571 | $70.00 | $599,970 | 64,236 |
| 2019-12-01 | VASELLA DANIEL | Dir |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 527 | $135.88 | $71,667 | 66,854 |
| 2019-10-01 | Popovici Silviu | CEO, Europe |
Other disposed transaction
F
|
PepsiCo, Inc. Common Stock | 1,089 | $137.01 | $149,209 | 86,076 |
| 2019-08-02 | Tanner Kirk | CEO, PBNA |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 3,158 | $0.00 | $0 | 0 |
| 2019-08-02 | Tanner Kirk | CEO, PBNA |
Open-market sell
S
|
PepsiCo, Inc. Common Stock | 9,573 | $128.15 | $1,226,807 | 95,777 |
| 2019-08-02 | Tanner Kirk | CEO, PBNA |
Exercise / conversion
M
|
PepsiCo, Inc. Common Stock | 3,158 | $66.50 | $210,007 | 105,350 |
| 2019-07-11 | Williams Steven C | CEO, PFNA |
Open-market sell
S
|
PepsiCo, Inc. Common Stock | 2,420 | $133.95 | $324,170 | 54,920 |
| 2019-06-01 | VASELLA DANIEL | Dir |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 543 | $128.98 | $70,000 | 64,226 |
| 2019-05-31 | VASELLA DANIEL | Dir |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 787 | — | — | 63,683 |
| 2019-05-16 | Laguarta Ramon | Chairman and CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 19,066 | $0.00 | $0 | 0 |
| 2019-05-16 | Laguarta Ramon | Chairman and CEO |
Open-market sell
S
|
PepsiCo, Inc. Common Stock | 15,431 | $129.43 | $1,997,247 | 216,963 |
| 2019-05-16 | Laguarta Ramon | Chairman and CEO |
Exercise / conversion
M
|
PepsiCo, Inc. Common Stock | 19,066 | $66.50 | $1,267,889 | 232,394 |
| 2019-05-01 | POHLAD ROBERT C | Dir |
Other acquired transaction
J
|
PepsiCo, Inc. Common Stock | 900,000 | — | — | 900,000 |
| 2019-05-01 | POHLAD ROBERT C | Dir |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 126 | — | — | 252,573 |
| 2019-04-26 | Yawman David | EVP Gov Affairs, GC & Corp Sec |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 25,263 | $0.00 | $0 | 0 |
| 2019-04-26 | Yawman David | EVP Gov Affairs, GC & Corp Sec |
Open-market sell
S
|
PepsiCo, Inc. Common Stock | 25,263 | $126.42 | $3,193,832 | 55,671 |
| 2019-04-26 | Yawman David | EVP Gov Affairs, GC & Corp Sec |
Exercise / conversion
M
|
PepsiCo, Inc. Common Stock | 25,263 | $66.50 | $1,679,990 | 80,934 |
| 2019-04-22 | Gallagher Marie T. | SVP and Controller |
Open-market sell
S
|
PepsiCo, Inc. Common Stock | 7,800 | $125.99 | $982,731 | 55,665 |
| 2019-03-07 | Sankaran Vivek | CEO, FLNA |
Open-market sell
S
|
PepsiCo, Inc. Common Stock | 13,000 | $117.28 | $1,524,619 | 90,379 |
| 2019-03-06 | Gass Michelle | Dir |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 900 | $0.00 | $0 | 1,900 |
| 2019-03-06 | Gass Michelle | Dir |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 1,000 | $0.00 | $0 | 1,000 |
| 2019-03-01 | Yawman David | EVP Gov Affairs, GC & Corp Sec |
Other disposed transaction
F
|
PepsiCo, Inc. Common Stock | 1,779 | $115.80 | $206,008 | 55,671 |
| 2019-03-01 | Yawman David | EVP Gov Affairs, GC & Corp Sec |
Other disposed transaction
F
|
PepsiCo, Inc. Common Stock | 994 | $115.80 | $115,105 | 57,450 |
| 2019-03-01 | Yawman David | EVP Gov Affairs, GC & Corp Sec |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 1,179 | $0.00 | $0 | 58,444 |
| 2019-03-01 | Yawman David | EVP Gov Affairs, GC & Corp Sec |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 10,156 | $0.00 | $0 | 57,265 |
| 2018-12-24 | Schellekens Ronald | EVP & Chief HR Officer |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 29,425 | $108.75 | $3,199,969 | 29,425 |
| 2018-12-01 | VASELLA DANIEL | Dir |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 588 | $118.98 | $70,000 | 62,896 |
| 2018-10-31 | Spanos Mike | CEO, AMENA |
Open-market sell
S
|
PepsiCo, Inc. Common Stock | 20,074 | $112.42 | $2,256,811 | 35,520 |
| 2018-10-23 | Khan Mehmood | Vice Chair,EVP,CSO,Global R&D |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 57,305 | $0.00 | $0 | 0 |
| 2018-10-23 | Khan Mehmood | Vice Chair,EVP,CSO,Global R&D |
Open-market sell
S
|
PepsiCo, Inc. Common Stock | 40,075 | $110.13 | $4,413,540 | 75,995 |
| 2018-10-23 | Khan Mehmood | Vice Chair,EVP,CSO,Global R&D |
Open-market sell
S
|
PepsiCo, Inc. Common Stock | 57,305 | $110.05 | $6,306,604 | 116,070 |
| 2018-10-23 | Khan Mehmood | Vice Chair,EVP,CSO,Global R&D |
Exercise / conversion
M
|
PepsiCo, Inc. Common Stock | 57,305 | $63.75 | $3,653,194 | 173,375 |
| 2018-10-22 | Khan Mehmood | Vice Chair,EVP,CSO,Global R&D |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 13,283 | $0.00 | $0 | 57,305 |
| 2018-10-22 | Khan Mehmood | Vice Chair,EVP,CSO,Global R&D |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 50,526 | $0.00 | $0 | 0 |
| 2018-10-22 | Khan Mehmood | Vice Chair,EVP,CSO,Global R&D |
Open-market sell
S
|
PepsiCo, Inc. Common Stock | 7,106 | $110.46 | $784,952 | 116,070 |
| 2018-10-22 | Khan Mehmood | Vice Chair,EVP,CSO,Global R&D |
Open-market sell
S
|
PepsiCo, Inc. Common Stock | 63,809 | $110.13 | $7,027,591 | 123,176 |
| 2018-10-22 | Khan Mehmood | Vice Chair,EVP,CSO,Global R&D |
Exercise / conversion
M
|
PepsiCo, Inc. Common Stock | 13,283 | $63.75 | $846,791 | 186,985 |
| 2018-10-22 | Khan Mehmood | Vice Chair,EVP,CSO,Global R&D |
Exercise / conversion
M
|
PepsiCo, Inc. Common Stock | 50,526 | $66.50 | $3,359,979 | 173,702 |
| 2018-10-16 | Yawman David | EVP Gov Affairs, GC & Corp Sec |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 14,759 | $0.00 | $0 | 0 |
| 2018-10-16 | Yawman David | EVP Gov Affairs, GC & Corp Sec |
Open-market sell
S
|
PepsiCo, Inc. Common Stock | 12,024 | $106.99 | $1,286,487 | 47,109 |
| 2018-10-16 | Yawman David | EVP Gov Affairs, GC & Corp Sec |
Exercise / conversion
M
|
PepsiCo, Inc. Common Stock | 14,759 | $30.50 | $450,150 | 59,133 |
| 2018-10-09 | Laguarta Ramon | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 743 | $0.00 | $0 | 0 |
| 2018-10-09 | Laguarta Ramon | Chief Executive Officer |
Exercise / conversion
M
|
PepsiCo, Inc. Common Stock | 743 | $53.00 | $39,379 | 157,774 |
| 2018-10-04 | Narasimhan Laxman | CEO, Latin America and ESSA |
Open-market sell
S
|
PepsiCo, Inc. Common Stock | 5,500 | $106.79 | $587,364 | 130,135 |
| 2018-10-01 | FISHER RICHARD W | Dir |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 1,626 | $0.00 | $0 | 8,816 |
| 2018-09-28 | FISHER RICHARD W | Dir |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 189 | — | — | 7,190 |
| 2018-07-19 | Johnston Hugh F | Vice Chairman, EVP & CFO |
Other disposed transaction
F
|
PepsiCo, Inc. Common Stock | 30,243 | $115.67 | $3,498,208 | 174,260 |
| 2018-07-19 | Johnston Hugh F | Vice Chairman, EVP & CFO |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 4,624 | $0.00 | $0 | 204,503 |
| 2018-06-01 | VASELLA DANIEL | Dir |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 698 | $100.25 | $70,000 | 59,907 |
| 2018-05-31 | VASELLA DANIEL | Dir |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 641 | — | — | 59,208 |
| 2018-03-01 | Yawman David | EVP Gov Affairs, GC & Corp Sec |
Other disposed transaction
F
|
PepsiCo, Inc. Common Stock | 1,998 | $108.56 | $216,904 | 44,374 |
| 2018-03-01 | Yawman David | EVP Gov Affairs, GC & Corp Sec |
Other disposed transaction
F
|
PepsiCo, Inc. Common Stock | 1,263 | $108.56 | $137,112 | 46,372 |
| 2018-03-01 | Yawman David | EVP Gov Affairs, GC & Corp Sec |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 1,474 | $0.00 | $0 | 47,635 |
| 2018-03-01 | Yawman David | EVP Gov Affairs, GC & Corp Sec |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 11,349 | $0.00 | $0 | 46,161 |
| 2017-12-01 | VASELLA DANIEL | Dir |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 599 | $116.78 | $70,000 | 58,567 |
| 2017-10-10 | Laguarta Ramon | President, PepsiCo |
Open-market sell
S
|
PepsiCo, Inc. Common Stock | 21,449 | $110.51 | $2,370,262 | 98,280 |
| 2017-10-01 | Popovici Silviu | President, ESSA |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 5,020 | $0.00 | $0 | 40,006 |
| 2017-09-20 | Laguarta Ramon | President, PepsiCo |
Other disposed transaction
F
|
PepsiCo, Inc. Common Stock | 16,674 | $113.69 | $1,895,709 | 119,729 |
| 2017-08-07 | Gallagher Marie T. | SVP and Controller |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 18,196 | $0.00 | $0 | 0 |
| 2017-08-07 | Gallagher Marie T. | SVP and Controller |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 15,789 | $0.00 | $0 | 0 |
| 2017-08-07 | Gallagher Marie T. | SVP and Controller |
Open-market sell
S
|
PepsiCo, Inc. Common Stock | 41,489 | $116.77 | $4,844,671 | 52,744 |
| 2017-08-07 | Gallagher Marie T. | SVP and Controller |
Exercise / conversion
M
|
PepsiCo, Inc. Common Stock | 18,196 | $63.75 | $1,159,995 | 94,233 |
| 2017-08-07 | Gallagher Marie T. | SVP and Controller |
Exercise / conversion
M
|
PepsiCo, Inc. Common Stock | 15,789 | $66.50 | $1,049,968 | 76,037 |
| 2017-07-24 | Khan Mehmood | Vice Chair,EVP,CSO,Global R&D |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 63,396 | $0.00 | $0 | 0 |
| 2017-07-24 | Khan Mehmood | Vice Chair,EVP,CSO,Global R&D |
Open-market sell
S
|
PepsiCo, Inc. Common Stock | 63,396 | $116.39 | $7,378,369 | 110,877 |
| 2017-07-24 | Khan Mehmood | Vice Chair,EVP,CSO,Global R&D |
Exercise / conversion
M
|
PepsiCo, Inc. Common Stock | 63,396 | $53.00 | $3,359,988 | 174,273 |
| 2017-07-14 | Gallagher Marie T. | SVP and Controller |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 13,072 | $0.00 | $0 | 60,248 |
| 2017-06-01 | BUCKLEY GEORGE W | Dir |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 469 | $117.23 | $55,000 | 15,972 |
| 2017-05-31 | BUCKLEY GEORGE W | Dir |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 200 | — | — | 15,503 |
| 2017-04-28 | TRUDELL CYNTHIA | EVP, HR & Chief HR Officer |
Open-market sell
S
|
PepsiCo, Inc. Common Stock | 3,000 | $112.59 | $337,775 | 35,739 |
| 2017-03-06 | TRUDELL CYNTHIA | EVP, HR & Chief HR Officer |
Open-market sell
S
|
PepsiCo, Inc. Common Stock | 9,000 | $109.57 | $986,152 | 38,739 |
| 2017-03-01 | West Tony | EVP Gov Affairs GC & Corp Sec. |
Other disposed transaction
F
|
PepsiCo, Inc. Common Stock | 2,036 | $109.75 | $223,441 | 49,747 |
| 2017-03-01 | West Tony | EVP Gov Affairs GC & Corp Sec. |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 450 | $0.00 | $0 | 51,783 |
| 2017-03-01 | West Tony | EVP Gov Affairs GC & Corp Sec. |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 13,831 | $0.00 | $0 | 51,333 |
| 2017-02-28 | Laguarta Ramon | CEO, ESSA |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 10,755 | $0.00 | $0 | 0 |
| 2017-02-28 | Laguarta Ramon | CEO, ESSA |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 2,830 | $0.00 | $0 | 0 |
| 2017-02-28 | Laguarta Ramon | CEO, ESSA |
Open-market sell
S
|
PepsiCo, Inc. Common Stock | 23,585 | $109.05 | $2,571,944 | 115,104 |
| 2017-02-28 | Laguarta Ramon | CEO, ESSA |
Exercise / conversion
M
|
PepsiCo, Inc. Common Stock | 2,830 | $53.00 | $149,990 | 138,689 |
| 2017-02-28 | Laguarta Ramon | CEO, ESSA |
Exercise / conversion
M
|
PepsiCo, Inc. Common Stock | 10,755 | $68.75 | $739,406 | 135,859 |
| 2017-02-17 | Johnston Hugh F | Vice Chair, EVP & CFO, PEP |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 70,275 | $0.00 | $0 | 0 |
| 2017-02-17 | Johnston Hugh F | Vice Chair, EVP & CFO, PEP |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 43,856 | $0.00 | $0 | 0 |
| 2017-02-17 | Johnston Hugh F | Vice Chair, EVP & CFO, PEP |
Open-market sell
S
|
PepsiCo, Inc. Common Stock | 195,437 | $107.63 | $21,034,357 | 157,004 |
| 2017-02-17 | Johnston Hugh F | Vice Chair, EVP & CFO, PEP |
Exercise / conversion
M
|
PepsiCo, Inc. Common Stock | 70,275 | $63.75 | $4,480,031 | 352,441 |
| 2017-02-17 | Johnston Hugh F | Vice Chair, EVP & CFO, PEP |
Exercise / conversion
M
|
PepsiCo, Inc. Common Stock | 43,856 | $66.50 | $2,916,424 | 282,166 |
| 2016-12-01 | VASELLA DANIEL | Dir |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 707 | $99.03 | $70,000 | 54,560 |
| 2016-11-21 | West Tony | EVP Gov Affairs GC & Corp Sec. |
Other disposed transaction
F
|
PepsiCo, Inc. Common Stock | 1,399 | $101.90 | $142,558 | 37,502 |
| 2016-10-01 | WEISSER ALBERTO | Dir |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 1,524 | $0.00 | $0 | 14,214 |
| 2016-09-30 | WEISSER ALBERTO | Dir |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 323 | — | — | 12,690 |
| 2016-09-23 | Tanner Kirk | President & COO, NAB |
Other disposed transaction
F
|
PepsiCo, Inc. Common Stock | 3,816 | $107.52 | $410,277 | 71,229 |
| 2016-09-21 | Khan Mehmood | Vice Chair,EVP,CSO,Global R&D |
Other disposed transaction
F
|
PepsiCo, Inc. Common Stock | 18,972 | $106.62 | $2,022,880 | 97,130 |
| 2016-09-21 | Khan Mehmood | Vice Chair,EVP,CSO,Global R&D |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 2,775 | $0.00 | $0 | 116,102 |
| 2016-07-28 | Khan Mehmood | Vice Chair,EVP,CSO,Global R&D |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 30,137 | $0.00 | $0 | 0 |
| 2016-07-28 | Khan Mehmood | Vice Chair,EVP,CSO,Global R&D |
Open-market sell
S
|
PepsiCo, Inc. Common Stock | 21,000 | $107.38 | $2,254,988 | 113,327 |
| 2016-07-28 | Khan Mehmood | Vice Chair,EVP,CSO,Global R&D |
Open-market sell
S
|
PepsiCo, Inc. Common Stock | 30,137 | $107.24 | $3,231,967 | 134,327 |
| 2016-07-28 | Khan Mehmood | Vice Chair,EVP,CSO,Global R&D |
Exercise / conversion
M
|
PepsiCo, Inc. Common Stock | 30,137 | $68.75 | $2,071,919 | 164,464 |
| 2016-07-20 | POHLAD ROBERT C | Dir |
Equity grant / award
G
|
PepsiCo, Inc. Common Stock | 10,721 | $0.00 | $0 | 247,264 |
| 2016-07-13 | Narasimhan Laxman | CEO, Latin America |
Open-market sell
S
|
PepsiCo, Inc. Common Stock | 3,219 | $109.11 | $351,236 | 97,057 |
| 2016-07-12 | Carey Albert P | Chief Executive Officer, NAB |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 68,679 | $0.00 | $0 | 0 |
| 2016-07-12 | Carey Albert P | Chief Executive Officer, NAB |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 49,241 | $0.00 | $0 | 0 |
| 2016-07-12 | Carey Albert P | Chief Executive Officer, NAB |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 52,083 | $0.00 | $0 | 0 |
| 2016-07-12 | Carey Albert P | Chief Executive Officer, NAB |
Open-market sell
S
|
PepsiCo, Inc. Common Stock | 170,003 | $108.81 | $18,497,839 | 254,055 |
| 2016-07-12 | Carey Albert P | Chief Executive Officer, NAB |
Exercise / conversion
M
|
PepsiCo, Inc. Common Stock | 68,679 | $53.00 | $3,639,987 | 424,058 |
| 2016-07-12 | Carey Albert P | Chief Executive Officer, NAB |
Exercise / conversion
M
|
PepsiCo, Inc. Common Stock | 49,241 | $68.75 | $3,385,319 | 355,379 |
| 2016-07-12 | Carey Albert P | Chief Executive Officer, NAB |
Exercise / conversion
M
|
PepsiCo, Inc. Common Stock | 52,083 | $65.00 | $3,385,395 | 306,138 |
| 2016-07-11 | Laguarta Ramon | CEO, ESSA |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 17,221 | $0.00 | $0 | 0 |
| 2016-07-11 | Laguarta Ramon | CEO, ESSA |
Open-market sell
S
|
PepsiCo, Inc. Common Stock | 17,221 | $108.27 | $1,864,461 | 125,104 |
| 2016-07-11 | Laguarta Ramon | CEO, ESSA |
Exercise / conversion
M
|
PepsiCo, Inc. Common Stock | 17,221 | $65.00 | $1,119,365 | 142,325 |
| 2016-07-01 | Johnston Hugh F | Vice Chair, EVP & CFO, PEP |
Other disposed transaction
D · derivative
|
Phantom Stock Units | 2,401 | $105.94 | $254,378 | 21,224 |
| 2016-06-30 | Johnston Hugh F | Vice Chair, EVP & CFO, PEP |
Equity grant / award
A · derivative
|
Phantom Stock Units | 316 | — | — | 23,632 |
| 2016-06-01 | VASELLA DANIEL | Dir |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 689 | $101.57 | $70,000 | 51,797 |
| 2016-05-31 | VASELLA DANIEL | Dir |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 516 | — | — | 51,108 |
| 2016-05-04 | Tanner Kirk | President & COO, NAB |
Equity grant / award
A
|
PepsiCo, Inc. Common Stock | 5,236 | $0.00 | $0 | 75,045 |
| 2016-05-02 | NOOYI INDRA K | Chairman and CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 304,220 | $0.00 | $0 | 0 |
| 2016-05-02 | NOOYI INDRA K | Chairman and CEO |
Open-market sell
S
|
PepsiCo, Inc. Common Stock | 304,220 | $103.31 | $31,429,881 | 345,598 |
| 2016-05-02 | NOOYI INDRA K | Chairman and CEO |
Exercise / conversion
M
|
PepsiCo, Inc. Common Stock | 304,220 | $65.00 | $19,774,300 | 649,818 |
| 2016-04-20 | TRUDELL CYNTHIA | EVP, HR & Chief HR Officer |
Open-market sell
S
|
PepsiCo, Inc. Common Stock | 8,000 | $104.23 | $833,840 | 39,592 |