Financial Metrics
PRGO PERRIGO Co plcFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 1347300000.0 | — | USD | 10-Q | 2017-05-30 |
| Quarterly | 2016-07-02 | 1340500000.0 | -0.5% | USD | 10-Q | 2017-08-10 |
| Quarterly | 2016-10-01 | 1261600000.0 | -5.9% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-04-01 | 1194000000.0 | -5.4% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-07-01 | 1237900000.0 | +3.7% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 1231300000.0 | -0.5% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 1217000000.0 | -1.2% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 1186400000.0 | -2.5% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-29 | 1133100000.0 | -4.5% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-30 | 1174500000.0 | +3.7% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-29 | 1149000000.0 | -2.2% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-28 | 1191100000.0 | +3.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | 1083300000.0 | -9.1% | USD | 10-Q | 2021-05-12 |
| Quarterly | 2020-06-27 | 948800000.0 | -12.4% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2020-09-26 | 1003000000.0 | +5.7% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-04-03 | 1010000000.0 | +0.7% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-07-03 | 981100000.0 | -2.9% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-10-02 | 1042700000.0 | +6.3% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-04-02 | 1074500000.0 | +3.0% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-07-02 | 1121700000.0 | +4.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-10-01 | 1100200000.0 | -1.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-04-01 | 1181700000.0 | +7.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 1193100000.0 | +1.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1123800000.0 | -5.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 1082100000.0 | -3.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 1065500000.0 | -1.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 1087500000.0 | +2.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 1043900000.0 | -4.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 1056300000.0 | +1.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 1043300000.0 | -1.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 5280600000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 4946200000.0 | -6.3% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 4731700000.0 | -4.3% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 3869900000.0 | -18.2% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 4088200000.0 | +5.6% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 4138700000.0 | +1.2% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 4451600000.0 | +7.6% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 4655600000.0 | +4.6% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 4373400000.0 | -6.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4253100000.0 | -2.8% | USD | 10-K | 2026-02-26 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 533100000.0 | — | USD | 10-Q | 2017-05-30 |
| Quarterly | 2016-07-02 | 546500000.0 | +2.5% | USD | 10-Q | 2017-08-10 |
| Quarterly | 2016-10-01 | 484500000.0 | -11.3% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-04-01 | 464400000.0 | -4.1% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-07-01 | 504600000.0 | +8.7% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 497800000.0 | -1.3% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 492700000.0 | -1.0% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 471000000.0 | -4.4% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-29 | 424800000.0 | -9.8% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-30 | 448800000.0 | +5.6% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-29 | 430800000.0 | -4.0% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-28 | 412800000.0 | -4.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | 393700000.0 | -4.6% | USD | 10-Q | 2021-05-12 |
| Quarterly | 2020-06-27 | 347200000.0 | -11.8% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2020-09-26 | 369700000.0 | +6.5% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-04-03 | 368400000.0 | -0.4% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-07-03 | 349000000.0 | -5.3% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-10-02 | 336400000.0 | -3.6% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-04-02 | 337800000.0 | +0.4% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-07-02 | 372100000.0 | +10.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-10-01 | 362900000.0 | -2.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-04-01 | 413800000.0 | +14.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 428000000.0 | +3.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 411200000.0 | -3.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 357700000.0 | -13.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 394700000.0 | +10.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 404400000.0 | +2.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 392300000.0 | -3.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 362900000.0 | -7.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 377100000.0 | +3.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 2051800000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 1979500000.0 | -3.5% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 1831500000.0 | -7.5% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 1433700000.0 | -21.7% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 1494900000.0 | +4.3% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 1416200000.0 | -5.3% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 1455400000.0 | +2.8% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 1680400000.0 | +15.5% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1542700000.0 | -8.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1494500000.0 | -3.1% | USD | 10-K | 2026-02-26 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | -231600000.0 | — | USD | 10-Q | 2017-05-30 |
| Quarterly | 2016-07-02 | 184800000.0 | +179.8% | USD | 10-Q | 2017-08-10 |
| Quarterly | 2016-10-01 | -1468300000.0 | -894.5% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-04-01 | 128500000.0 | +108.8% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-07-01 | 148800000.0 | +15.8% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 162400000.0 | +9.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 156300000.0 | -3.8% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 94700000.0 | -39.4% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-29 | -122000000.0 | -228.8% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-30 | 102300000.0 | +183.9% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-29 | 55000000.0 | -46.2% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-28 | 54400000.0 | -1.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | 86400000.0 | +58.8% | USD | 10-Q | 2021-05-12 |
| Quarterly | 2020-06-27 | 62700000.0 | -27.4% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2020-09-26 | 78500000.0 | +25.2% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-04-03 | 51400000.0 | -34.5% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-07-03 | -125900000.0 | -344.9% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-10-02 | 438300000.0 | +448.1% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-04-02 | 21700000.0 | -95.0% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-07-02 | -6900000.0 | -131.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-10-01 | 33100000.0 | +579.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-04-01 | 48500000.0 | +46.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 56800000.0 | +17.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 62100000.0 | +9.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | -55200000.0 | -188.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | -26500000.0 | +52.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 80400000.0 | +403.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 46900000.0 | -41.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 45400000.0 | -3.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 72600000.0 | +59.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -1999700000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 598200000.0 | +129.9% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 236500000.0 | -60.5% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 174700000.0 | -26.1% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 265200000.0 | +51.8% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 410400000.0 | +54.8% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 78900000.0 | -80.8% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 151900000.0 | +92.5% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 112900000.0 | -25.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -1122200000.0 | -1094.0% | USD | 10-K | 2026-02-26 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | -529200000.0 | — | USD | 10-Q | 2017-05-30 |
| Quarterly | 2016-07-02 | -534300000.0 | -1.0% | USD | 10-Q | 2017-08-10 |
| Quarterly | 2016-10-01 | -1590200000.0 | -197.6% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-04-01 | 71600000.0 | +104.5% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-07-01 | -69600000.0 | -197.2% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 44500000.0 | +163.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 80800000.0 | +81.6% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-06-30 | 36200000.0 | -55.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-09-29 | -67500000.0 | -286.5% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-30 | 63900000.0 | +194.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-29 | 9000000.0 | -85.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-28 | 92200000.0 | +924.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | 106400000.0 | +15.4% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2020-06-27 | 60600000.0 | -43.0% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2020-09-26 | -154600000.0 | -355.1% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-04-03 | 38100000.0 | +124.6% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-07-03 | -57700000.0 | -251.4% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-10-02 | -58900000.0 | -2.1% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-04-02 | -2400000.0 | +95.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-07-02 | -65100000.0 | -2612.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-10-01 | -49400000.0 | +24.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-04-01 | -3000000.0 | +93.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-07-01 | 8400000.0 | +380.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 14200000.0 | +69.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 2000000.0 | -85.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-29 | -108400000.0 | -5520.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-28 | -21000000.0 | +80.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -6400000.0 | +69.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-28 | -8400000.0 | -31.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-27 | 7500000.0 | +189.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -4012800000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 119600000.0 | +103.0% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 131000000.0 | +9.5% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 146100000.0 | +11.5% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -162600000.0 | -211.3% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -68900000.0 | +57.6% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | -140600000.0 | -104.1% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | -12700000.0 | +91.0% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -171800000.0 | -1252.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -1425400000.0 | -729.7% | USD | 10-K | 2026-02-26 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | -3.7 | — | USD/shares | 10-Q | 2017-05-30 |
| Quarterly | 2016-07-02 | -3.73 | -0.8% | USD/shares | 10-Q | 2017-08-10 |
| Quarterly | 2016-10-01 | -11.1 | -197.6% | USD/shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-04-01 | 0.5 | +104.5% | USD/shares | 10-Q | 2018-05-08 |
| Quarterly | 2017-07-01 | -0.49 | -198.0% | USD/shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.31 | +163.3% | USD/shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.57 | +83.9% | USD/shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.26 | -54.4% | USD/shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-29 | -0.49 | -288.5% | USD/shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-30 | 0.47 | +195.9% | USD/shares | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-29 | 0.07 | -85.1% | USD/shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-28 | 0.68 | +871.4% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | 0.78 | +14.7% | USD/shares | 10-Q | 2021-05-12 |
| Quarterly | 2020-06-27 | 0.44 | -43.6% | USD/shares | 10-Q | 2021-08-11 |
| Quarterly | 2020-09-26 | -1.13 | -356.8% | USD/shares | 10-Q | 2021-11-12 |
| Quarterly | 2021-04-03 | 0.29 | +125.7% | USD/shares | 10-Q | 2022-05-11 |
| Quarterly | 2021-07-03 | -0.43 | -248.3% | USD/shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-10-02 | -0.44 | -2.3% | USD/shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-04-02 | -0.02 | +95.5% | USD/shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-07-02 | -0.48 | -2300.0% | USD/shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-10-01 | -0.37 | +22.9% | USD/shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-04-01 | -0.02 | +94.6% | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 0.06 | +400.0% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.1 | +66.7% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.01 | -90.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | -0.79 | -8000.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | -0.15 | +81.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -0.05 | +66.7% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | -0.06 | -20.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 0.05 | +183.3% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -28.01 | — | USD/shares | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 0.84 | +103.0% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.95 | +13.1% | USD/shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 1.07 | +12.6% | USD/shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -1.2 | -212.1% | USD/shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -0.52 | +56.7% | USD/shares | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | -1.04 | -100.0% | USD/shares | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | -0.09 | +91.3% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -1.25 | -1288.9% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -10.29 | -723.2% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | -3.7 | — | USD/shares | 10-Q | 2017-05-30 |
| Quarterly | 2016-07-02 | -3.73 | -0.8% | USD/shares | 10-Q | 2017-08-10 |
| Quarterly | 2016-10-01 | -11.1 | -197.6% | USD/shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-04-01 | 0.5 | +104.5% | USD/shares | 10-Q | 2018-05-08 |
| Quarterly | 2017-07-01 | -0.49 | -198.0% | USD/shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.31 | +163.3% | USD/shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.57 | +83.9% | USD/shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.26 | -54.4% | USD/shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-29 | -0.49 | -288.5% | USD/shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-30 | 0.47 | +195.9% | USD/shares | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-29 | 0.07 | -85.1% | USD/shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-28 | 0.67 | +857.1% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | 0.77 | +14.9% | USD/shares | 10-Q | 2021-05-12 |
| Quarterly | 2020-06-27 | 0.44 | -42.9% | USD/shares | 10-Q | 2021-08-11 |
| Quarterly | 2020-09-26 | -1.12 | -354.5% | USD/shares | 10-Q | 2021-11-12 |
| Quarterly | 2021-04-03 | 0.28 | +125.0% | USD/shares | 10-Q | 2022-05-11 |
| Quarterly | 2021-07-03 | -0.43 | -253.6% | USD/shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-10-02 | -0.44 | -2.3% | USD/shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-04-02 | -0.02 | +95.5% | USD/shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-07-02 | -0.48 | -2300.0% | USD/shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-10-01 | -0.37 | +22.9% | USD/shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-04-01 | -0.02 | +94.6% | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 0.06 | +400.0% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.1 | +66.7% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.01 | -90.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | -0.79 | -8000.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | -0.15 | +81.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -0.05 | +66.7% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | -0.06 | -20.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 0.05 | +183.3% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -28.01 | — | USD/shares | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 0.84 | +103.0% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.95 | +13.1% | USD/shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 1.07 | +12.6% | USD/shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -1.19 | -211.2% | USD/shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -0.52 | +56.3% | USD/shares | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | -1.04 | -100.0% | USD/shares | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | -0.09 | +91.3% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -1.25 | -1288.9% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -10.29 | -723.2% | USD/shares | 10-K | 2026-02-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 588900000.0 | — | USD | 10-Q | 2017-05-30 |
| Quarterly | 2016-07-02 | 641800000.0 | +9.0% | USD | 10-Q | 2017-08-10 |
| Quarterly | 2016-10-01 | 362700000.0 | -43.5% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | 622300000.0 | +71.6% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-04-01 | 3077800000.0 | +394.6% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-07-01 | 760800000.0 | -75.3% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 775900000.0 | +2.0% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 678700000.0 | -12.5% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 687300000.0 | +1.3% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 526500000.0 | -23.4% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-29 | 444200000.0 | -15.6% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 551100000.0 | +24.1% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-30 | 837900000.0 | +52.0% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-29 | 1055700000.0 | +26.0% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-28 | 398500000.0 | -62.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 354300000.0 | -11.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | 510400000.0 | +44.1% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-27 | 1456300000.0 | +185.3% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-26 | 849400000.0 | -41.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 631500000.0 | -25.7% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-04-03 | 470900000.0 | -25.4% | USD | 10-Q | 2021-05-12 |
| Quarterly | 2021-07-03 | 317500000.0 | -32.6% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2021-10-02 | 2078100000.0 | +554.5% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 1864900000.0 | -10.3% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-04-02 | 1965500000.0 | +5.4% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2022-07-02 | 485300000.0 | -75.3% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-10-01 | 468700000.0 | -3.4% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 600700000.0 | +28.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-04-01 | 553000000.0 | -7.9% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 555200000.0 | +0.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 598300000.0 | +7.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 751300000.0 | +25.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 658500000.0 | -12.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 542800000.0 | -17.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 1463500000.0 | +169.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 558800000.0 | -61.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 409900000.0 | -26.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 454200000.0 | +10.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 432100000.0 | -4.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 622300000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 678700000.0 | +9.1% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 551100000.0 | -18.8% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 354300000.0 | -35.7% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 631500000.0 | +78.2% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 1864900000.0 | +195.3% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 600700000.0 | -67.8% | USD | 10-K | 2023-02-28 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 1188000000.0 | — | USD | 10-Q/A | 2017-05-22 |
| Quarterly | 2016-07-02 | 1194100000.0 | +0.5% | USD | 10-Q/A | 2017-05-22 |
| Quarterly | 2016-10-01 | 1124100000.0 | -5.9% | USD | 10-Q/A | 2017-05-23 |
| Quarterly | 2016-12-31 | 1176000000.0 | +4.6% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-04-01 | 1050200000.0 | -10.7% | USD | 10-Q | 2017-05-30 |
| Quarterly | 2017-07-01 | 1065900000.0 | +1.5% | USD | 10-Q | 2017-08-10 |
| Quarterly | 2017-09-30 | 1076600000.0 | +1.0% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 1130800000.0 | +5.0% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 1123400000.0 | -0.7% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 1129800000.0 | +0.6% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-29 | 1079800000.0 | -4.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 1073100000.0 | -0.6% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-30 | 1118700000.0 | +4.2% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-29 | 1117100000.0 | -0.1% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-28 | 1102200000.0 | -1.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 1243200000.0 | +12.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | 1296700000.0 | +4.3% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-27 | 1001200000.0 | -22.8% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-26 | 1097700000.0 | +9.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 593500000.0 | -45.9% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-04-03 | 641000000.0 | +8.0% | USD | 10-Q | 2021-05-12 |
| Quarterly | 2021-07-03 | 620200000.0 | -3.2% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2021-10-02 | 686200000.0 | +10.6% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 652900000.0 | -4.9% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-04-02 | 679300000.0 | +4.0% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2022-07-02 | 750300000.0 | +10.5% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-10-01 | 707700000.0 | -5.7% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 697100000.0 | -1.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-04-01 | 738700000.0 | +6.0% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 754100000.0 | +2.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 737800000.0 | -2.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 739600000.0 | +0.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 780000000.0 | +5.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 726000000.0 | -6.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 785900000.0 | +8.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 642300000.0 | -18.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 716800000.0 | +11.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 678200000.0 | -5.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 644400000.0 | -5.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1176000000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 1130800000.0 | -3.8% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 1073100000.0 | -5.1% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 1243200000.0 | +15.9% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 593500000.0 | -52.3% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 652900000.0 | +10.0% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 697100000.0 | +6.8% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 739600000.0 | +6.1% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 642300000.0 | -13.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 612800000.0 | -4.6% | USD | 10-K | 2026-02-26 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 905100000.0 | — | USD | 10-Q/A | 2017-05-22 |
| Quarterly | 2016-07-02 | 894600000.0 | -1.2% | USD | 10-Q/A | 2017-05-22 |
| Quarterly | 2016-10-01 | 884600000.0 | -1.1% | USD | 10-Q/A | 2017-05-23 |
| Quarterly | 2016-12-31 | 795000000.0 | -10.1% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-04-01 | 800200000.0 | +0.7% | USD | 10-Q | 2017-05-30 |
| Quarterly | 2017-07-01 | 818100000.0 | +2.2% | USD | 10-Q | 2017-08-10 |
| Quarterly | 2017-09-30 | 821900000.0 | +0.5% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 806900000.0 | -1.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 843800000.0 | +4.6% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 883800000.0 | +4.7% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-29 | 885300000.0 | +0.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 878000000.0 | -0.8% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-30 | 912900000.0 | +4.0% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-29 | 940500000.0 | +3.0% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-28 | 990500000.0 | +5.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 967300000.0 | -2.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | 930800000.0 | -3.8% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-27 | 1034700000.0 | +11.2% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-26 | 1100700000.0 | +6.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1059400000.0 | -3.8% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-04-03 | 1136100000.0 | +7.2% | USD | 10-Q | 2021-05-12 |
| Quarterly | 2021-07-03 | 1115900000.0 | -1.8% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2021-10-02 | 1092500000.0 | -2.1% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 1020200000.0 | -6.6% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-04-02 | 1022400000.0 | +0.2% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2022-07-02 | 1079600000.0 | +5.6% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-10-01 | 1085200000.0 | +0.5% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 1150300000.0 | +6.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-04-01 | 1183000000.0 | +2.8% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 1167500000.0 | -1.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1149500000.0 | -1.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1140900000.0 | -0.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 1121300000.0 | -1.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 1116200000.0 | -0.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 1133800000.0 | +1.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1081800000.0 | -4.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 1155000000.0 | +6.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 1215500000.0 | +5.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 1227000000.0 | +0.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 795000000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 806900000.0 | +1.5% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 878000000.0 | +8.8% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 967300000.0 | +10.2% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 1059400000.0 | +9.5% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 1020200000.0 | -3.7% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 1150300000.0 | +12.8% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 1140900000.0 | -0.8% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1081800000.0 | -5.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1149000000.0 | +6.2% | USD | 10-K | 2026-02-26 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 3014600000.0 | — | USD | 10-Q/A | 2017-05-22 |
| Quarterly | 2016-07-02 | 3027800000.0 | +0.4% | USD | 10-Q/A | 2017-05-22 |
| Quarterly | 2016-10-01 | 2622000000.0 | -13.4% | USD | 10-Q/A | 2017-05-23 |
| Quarterly | 2016-12-31 | 2805300000.0 | +7.0% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-04-01 | 5113400000.0 | +82.3% | USD | 10-Q | 2017-05-30 |
| Quarterly | 2017-07-01 | 2821300000.0 | -44.8% | USD | 10-Q | 2017-08-10 |
| Quarterly | 2017-09-30 | 2971800000.0 | +5.3% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 2819600000.0 | -5.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 2900700000.0 | +2.9% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 2778500000.0 | -4.2% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-29 | 2768800000.0 | -0.3% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 2902200000.0 | +4.8% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-30 | 3009300000.0 | +3.7% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-29 | 3435400000.0 | +14.2% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-28 | 2739800000.0 | -20.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 2730600000.0 | -0.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | 3046200000.0 | +11.6% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-27 | 3803500000.0 | +24.9% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-26 | 3398300000.0 | -10.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 3133500000.0 | -7.8% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-04-03 | 4488600000.0 | +43.2% | USD | 10-Q | 2021-05-12 |
| Quarterly | 2021-07-03 | 4420200000.0 | -1.5% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2021-10-02 | 4225900000.0 | -4.4% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 3859900000.0 | -8.7% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-04-02 | 3935500000.0 | +2.0% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2022-07-02 | 2651500000.0 | -32.6% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-10-01 | 2583300000.0 | -2.6% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 2719900000.0 | +5.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-04-01 | 2740700000.0 | +0.8% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 2773000000.0 | +1.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2765300000.0 | -0.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 2832900000.0 | +2.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 2806400000.0 | -0.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 2959100000.0 | +5.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 3707800000.0 | +25.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2481900000.0 | -33.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 2533000000.0 | +2.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 2615000000.0 | +3.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 2879200000.0 | +10.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 2805300000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 2819600000.0 | +0.5% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 2902200000.0 | +2.9% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 2730600000.0 | -5.9% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 3133500000.0 | +14.8% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 3859900000.0 | +23.2% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 2719900000.0 | -29.5% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 2832900000.0 | +4.2% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 2481900000.0 | -12.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2797400000.0 | +12.7% | USD | 10-K | 2026-02-26 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 19499700000.0 | — | USD | 10-Q/A | 2017-05-22 |
| Quarterly | 2016-07-02 | 18291200000.0 | -6.2% | USD | 10-Q/A | 2017-05-22 |
| Quarterly | 2016-10-01 | 15888100000.0 | -13.1% | USD | 10-Q/A | 2017-05-23 |
| Quarterly | 2016-12-31 | 13870100000.0 | -12.7% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-04-01 | 13979400000.0 | +0.8% | USD | 10-Q | 2017-05-30 |
| Quarterly | 2017-07-01 | 11792200000.0 | -15.6% | USD | 10-Q | 2017-08-10 |
| Quarterly | 2017-09-30 | 11842600000.0 | +0.4% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 11628800000.0 | -1.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 11639600000.0 | +0.1% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 11225600000.0 | -3.6% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-29 | 10942900000.0 | -2.5% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 10983400000.0 | +0.4% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-30 | 11119500000.0 | +1.2% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-29 | 11428700000.0 | +2.8% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-28 | 11310800000.0 | -1.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 11301400000.0 | -0.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | 11400700000.0 | +0.9% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-27 | 12128300000.0 | +6.4% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-26 | 11576000000.0 | -4.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 11488400000.0 | -0.8% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-04-03 | 11324800000.0 | -1.4% | USD | 10-Q | 2021-05-12 |
| Quarterly | 2021-07-03 | 11230300000.0 | -0.8% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2021-10-02 | 10915900000.0 | -2.8% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 10425700000.0 | -4.5% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-04-02 | 10389500000.0 | -0.3% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2022-07-02 | 10919600000.0 | +5.1% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-10-01 | 10677500000.0 | -2.2% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 11017300000.0 | +3.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-04-01 | 10954900000.0 | -0.6% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 10964700000.0 | +0.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 10758300000.0 | -1.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 10809100000.0 | +0.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 10640300000.0 | -1.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 10397300000.0 | -2.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 11203200000.0 | +7.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 9647700000.0 | -13.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 9759800000.0 | +1.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 10094100000.0 | +3.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 10084000000.0 | -0.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 13870100000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 11628800000.0 | -16.2% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 10983400000.0 | -5.6% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 11301400000.0 | +2.9% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 11488400000.0 | +1.7% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 10425700000.0 | -9.3% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 11017300000.0 | +5.7% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 10809100000.0 | -1.9% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 9647700000.0 | -10.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 8535200000.0 | -11.5% | USD | 10-K | 2026-02-26 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 2222400000.0 | — | USD | 10-Q/A | 2017-05-22 |
| Quarterly | 2016-07-02 | 2060200000.0 | -7.3% | USD | 10-Q/A | 2017-05-22 |
| Quarterly | 2016-10-01 | 1512800000.0 | -26.6% | USD | 10-Q/A | 2017-05-23 |
| Quarterly | 2016-12-31 | 1836300000.0 | +21.4% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-04-01 | 2485200000.0 | +35.3% | USD | 10-Q | 2017-05-30 |
| Quarterly | 2017-07-01 | 1629700000.0 | -34.4% | USD | 10-Q | 2017-08-10 |
| Quarterly | 2017-09-30 | 1732500000.0 | +6.3% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 1436000000.0 | -17.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 1392500000.0 | -3.0% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 1537600000.0 | +10.4% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-29 | 1493500000.0 | -2.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 1537400000.0 | +2.9% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-30 | 1831900000.0 | +19.2% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-29 | 1790800000.0 | -2.2% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-28 | 1324700000.0 | -26.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 1335800000.0 | +0.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | 1635000000.0 | +22.4% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-27 | 1859700000.0 | +13.7% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-26 | 1336300000.0 | -28.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1382000000.0 | +3.4% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-04-03 | 1446800000.0 | +4.7% | USD | 10-Q | 2021-05-12 |
| Quarterly | 2021-07-03 | 1984500000.0 | +37.2% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2021-10-02 | 2003800000.0 | +1.0% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 1587900000.0 | -20.8% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-04-02 | 981300000.0 | -38.2% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2022-07-02 | 1014600000.0 | +3.4% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-10-01 | 1015000000.0 | +0.0% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 1113600000.0 | +9.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-04-01 | 1086800000.0 | -2.4% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 1056900000.0 | -2.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1008400000.0 | -4.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1586300000.0 | +57.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 1554500000.0 | -2.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 1488100000.0 | -4.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 1450500000.0 | -2.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1044200000.0 | -28.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 1073800000.0 | +2.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 1126100000.0 | +4.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 1145300000.0 | +1.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1836300000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 1436000000.0 | -21.8% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 1537400000.0 | +7.1% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 1335800000.0 | -13.1% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 1382000000.0 | +3.5% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 1587900000.0 | +14.9% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 1113600000.0 | -29.9% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 1586300000.0 | +42.4% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1044200000.0 | -34.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1012900000.0 | -3.0% | USD | 10-K | 2026-02-26 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 9774300000.0 | — | USD | 10-Q/A | 2017-05-22 |
| Quarterly | 2016-07-02 | 9242800000.0 | -5.4% | USD | 10-Q/A | 2017-05-22 |
| Quarterly | 2016-10-01 | 8405500000.0 | -9.1% | USD | 10-Q/A | 2017-05-23 |
| Quarterly | 2016-12-31 | 7912500000.0 | -5.9% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-04-01 | 7912100000.0 | -0.0% | USD | 10-Q | 2017-05-30 |
| Quarterly | 2017-07-01 | 5711000000.0 | -27.8% | USD | 10-Q | 2017-08-10 |
| Quarterly | 2017-09-30 | 5800800000.0 | +1.6% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 5458200000.0 | -5.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 5434000000.0 | -0.4% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 5328300000.0 | -1.9% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-29 | 5282900000.0 | -0.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 5315300000.0 | +0.6% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-30 | 5418700000.0 | +1.9% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-29 | 5702300000.0 | +5.2% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-28 | 5551700000.0 | -2.6% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 5497300000.0 | -1.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | 5613800000.0 | +2.1% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-27 | 6217400000.0 | +10.8% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-26 | 5755600000.0 | -7.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 5833300000.0 | +1.3% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-04-03 | 5766800000.0 | -1.1% | USD | 10-Q | 2021-05-12 |
| Quarterly | 2021-07-03 | 5719200000.0 | -0.8% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2021-10-02 | 5733500000.0 | +0.3% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 5274000000.0 | -8.0% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-04-02 | 5285000000.0 | +0.2% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2022-07-02 | 6069800000.0 | +14.8% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-10-01 | 6074800000.0 | +0.1% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 6175200000.0 | +1.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-04-01 | 6121000000.0 | -0.9% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 6116100000.0 | -0.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 6020200000.0 | -1.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 6041200000.0 | +0.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 5953300000.0 | -1.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 5852000000.0 | -1.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 6637200000.0 | +13.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 5328300000.0 | -19.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 5395800000.0 | +1.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 5621800000.0 | +4.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 5637500000.0 | +0.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 7912500000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 5458200000.0 | -31.0% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 5315300000.0 | -2.6% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 5497300000.0 | +3.4% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 5833300000.0 | +6.1% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 5274000000.0 | -9.6% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 6175200000.0 | +17.1% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 6041200000.0 | -2.2% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 5328300000.0 | -11.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 5599700000.0 | +5.1% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 9725400000.0 | — | USD | 10-Q/A | 2017-05-22 |
| Quarterly | 2016-07-02 | 9048400000.0 | -7.0% | USD | 10-Q/A | 2017-05-22 |
| Quarterly | 2016-10-01 | 7482600000.0 | -17.3% | USD | 10-Q/A | 2017-05-23 |
| Quarterly | 2016-12-31 | 5957600000.0 | -20.4% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-04-01 | 6067300000.0 | +1.8% | USD | 10-Q | 2017-05-30 |
| Quarterly | 2017-07-01 | 6081200000.0 | +0.2% | USD | 10-Q | 2017-08-10 |
| Quarterly | 2017-09-30 | 6041800000.0 | -0.6% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 6170500000.0 | +2.1% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-03-31 | 6205400000.0 | +0.6% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-06-30 | 5897100000.0 | -5.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-09-29 | 5659800000.0 | -4.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-12-31 | 5668000000.0 | +0.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-03-30 | 5700600000.0 | +0.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-29 | 5726200000.0 | +0.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-28 | 5758800000.0 | +0.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 5803800000.0 | +0.8% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2020-03-28 | 5786400000.0 | -0.3% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2020-06-27 | 5910400000.0 | +2.1% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2020-09-26 | 5820300000.0 | -1.5% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2020-12-31 | 5655100000.0 | -2.8% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-04-03 | 5558000000.0 | -1.7% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-07-03 | 5511100000.0 | -0.8% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-10-02 | 5182400000.0 | -6.0% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-12-31 | 5151700000.0 | -0.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-04-02 | 5104500000.0 | -0.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-07-02 | 4849800000.0 | -5.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-10-01 | 4602700000.0 | -5.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-12-31 | 4842100000.0 | +5.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-04-01 | 4833900000.0 | -0.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-07-01 | 4848600000.0 | +0.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 4738100000.0 | -2.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 4767900000.0 | +0.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-30 | 4687000000.0 | -1.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-29 | 4545300000.0 | -3.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-28 | 4566000000.0 | +0.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 4319400000.0 | -5.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 4364000000.0 | +1.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-28 | 4472300000.0 | +2.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-27 | 4446500000.0 | -0.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 5958100000.0 | — | USD | 10-K | 2020-02-27 |
| Annual | 2017-12-31 | 6170500000.0 | +3.6% | USD | 10-K | 2021-03-01 |
| Annual | 2018-12-31 | 5668000000.0 | -8.1% | USD | 10-K | 2022-03-01 |
| Annual | 2019-12-31 | 5803800000.0 | +2.4% | USD | 10-K | 2023-02-28 |
| Annual | 2020-12-31 | 5655100000.0 | -2.6% | USD | 10-K | 2024-02-27 |
| Annual | 2021-12-31 | 5151700000.0 | -8.9% | USD | 10-K | 2025-02-28 |
| Annual | 2022-12-31 | 4842100000.0 | -6.0% | USD | 10-K | 2026-02-26 |
| Annual | 2023-12-31 | 4767900000.0 | -1.5% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 4319400000.0 | -9.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2935500000.0 | -32.0% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 5902700000.0 | — | USD | 10-Q/A | 2017-05-22 |
| Quarterly | 2016-07-02 | 5652500000.0 | -4.2% | USD | 10-Q/A | 2017-05-22 |
| Quarterly | 2016-10-01 | 5638000000.0 | -0.3% | USD | 10-Q/A | 2017-05-23 |
| Quarterly | 2016-12-31 | 5224500000.0 | -7.3% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-04-01 | 4618900000.0 | -11.6% | USD | 10-Q | 2017-05-30 |
| Quarterly | 2017-07-01 | 3267900000.0 | -29.2% | USD | 10-Q | 2017-08-10 |
| Quarterly | 2017-09-30 | 3275700000.0 | +0.2% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 3270800000.0 | -0.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 3280600000.0 | +0.3% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 3085300000.0 | -6.0% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-29 | 3071000000.0 | -0.5% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 3052200000.0 | -0.6% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-30 | 2749900000.0 | -9.9% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-29 | 3084400000.0 | +12.2% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-28 | 3361500000.0 | +9.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 3365800000.0 | +0.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | 3182900000.0 | -5.4% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-27 | 3536000000.0 | +11.1% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-26 | 3543600000.0 | +0.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 3527600000.0 | -0.5% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-04-03 | 3525300000.0 | -0.1% | USD | 10-Q | 2021-05-12 |
| Quarterly | 2021-07-03 | 2925800000.0 | -17.0% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2021-10-02 | 2920900000.0 | -0.2% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 2916700000.0 | -0.1% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-04-02 | 3510600000.0 | +20.4% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2022-07-02 | 4086100000.0 | +16.4% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-10-01 | 4077500000.0 | -0.2% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 4070400000.0 | -0.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-04-01 | 4062800000.0 | -0.2% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 4055900000.0 | -0.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 4048500000.0 | -0.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 3632800000.0 | -10.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 3624900000.0 | -0.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 3616800000.0 | -0.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 4312600000.0 | +19.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 3581700000.0 | -16.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 3591300000.0 | +0.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 3615500000.0 | +0.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 3608100000.0 | -0.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 5224500000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 3270800000.0 | -37.4% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 3052200000.0 | -6.7% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 3365800000.0 | +10.3% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 3527600000.0 | +4.8% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 2916700000.0 | -17.3% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 4070400000.0 | +39.6% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 3632800000.0 | -10.8% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 3581700000.0 | -1.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3603600000.0 | +0.6% | USD | 10-K | 2026-02-26 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 98500000.0 | — | USD | 10-Q | 2017-05-30 |
| Quarterly | 2016-07-02 | 229700000.0 | +133.2% | USD | 10-Q | 2017-08-10 |
| Quarterly | 2016-10-01 | 448700000.0 | +95.3% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-04-01 | 194500000.0 | -56.7% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-07-01 | 285300000.0 | +46.7% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 482000000.0 | +68.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 172400000.0 | -64.2% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 254700000.0 | +47.7% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-29 | 398700000.0 | +56.5% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-30 | 94500000.0 | -76.3% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-29 | 158300000.0 | +67.5% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-28 | 298300000.0 | +88.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | 171800000.0 | -42.4% | USD | 10-Q | 2021-05-12 |
| Quarterly | 2020-06-27 | 462700000.0 | +169.3% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2020-09-26 | 525800000.0 | +13.6% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-04-03 | 200000.0 | -100.0% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-07-03 | -82100000.0 | -41150.0% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-10-02 | 261700000.0 | +418.8% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-04-02 | 79100000.0 | -69.8% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-07-02 | 62200000.0 | -21.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-10-01 | 121400000.0 | +95.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-04-01 | 19400000.0 | -84.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 72300000.0 | +272.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 196800000.0 | +172.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | -1400000.0 | -100.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 8100000.0 | +678.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 50300000.0 | +521.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -64500000.0 | -228.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 11400000.0 | +117.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 63100000.0 | +453.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 654900000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 698900000.0 | +6.7% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 593000000.0 | -15.2% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 387800000.0 | -34.6% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 636200000.0 | +64.1% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 156300000.0 | -75.4% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 307300000.0 | +96.6% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 405500000.0 | +32.0% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 362900000.0 | -10.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 238500000.0 | -34.3% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | -368700000.0 | — | USD | 10-Q | 2017-05-30 |
| Quarterly | 2016-07-02 | -307900000.0 | +16.5% | USD | 10-Q | 2017-08-10 |
| Quarterly | 2016-10-01 | -269500000.0 | +12.5% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-04-01 | 2287800000.0 | +948.9% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-07-01 | 2282000000.0 | -0.3% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 2272100000.0 | -0.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -2100000.0 | -100.1% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -29200000.0 | -1290.5% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-29 | -80700000.0 | -176.4% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-30 | 230100000.0 | +385.1% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-29 | 162000000.0 | -29.6% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-28 | -489800000.0 | -402.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | -74800000.0 | +84.7% | USD | 10-Q | 2021-05-12 |
| Quarterly | 2020-06-27 | -21700000.0 | +71.0% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2020-09-26 | -60300000.0 | -177.9% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-04-03 | -114000000.0 | -89.1% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-07-03 | -135800000.0 | -19.1% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-10-02 | 1317700000.0 | +1070.3% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-04-02 | 62700000.0 | -95.2% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-07-02 | -1911700000.0 | -3149.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-10-01 | -1932600000.0 | -1.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-04-01 | -19600000.0 | +99.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | -24000000.0 | -22.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -54700000.0 | -127.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | -23500000.0 | +57.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | -96800000.0 | -311.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 115900000.0 | +219.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -25700000.0 | -122.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | -29500000.0 | -14.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | -50900000.0 | -72.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -175000000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 2338100000.0 | +1436.1% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -126800000.0 | -105.4% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | -596100000.0 | -370.1% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -187800000.0 | +68.5% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 1275800000.0 | +779.3% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | -1958600000.0 | -253.5% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | -77500000.0 | +96.0% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 78800000.0 | +201.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -75400000.0 | -195.7% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 437400000.0 | — | USD | 10-Q | 2017-05-30 |
| Quarterly | 2016-07-02 | 305500000.0 | -30.2% | USD | 10-Q | 2017-08-10 |
| Quarterly | 2016-10-01 | -234100000.0 | -176.6% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-04-01 | -37200000.0 | +84.1% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-07-01 | -2448500000.0 | -6482.0% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -2621000000.0 | -7.0% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -162600000.0 | +93.8% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -362200000.0 | -122.8% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-29 | -537600000.0 | -48.4% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-30 | -41600000.0 | +92.3% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-29 | 178200000.0 | +528.4% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-28 | 33300000.0 | -81.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | 64700000.0 | +94.3% | USD | 10-Q | 2021-05-12 |
| Quarterly | 2020-06-27 | 666800000.0 | +930.6% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2020-09-26 | 20300000.0 | -97.0% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-04-03 | -43300000.0 | -313.3% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-07-03 | -84400000.0 | -94.9% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-10-02 | -120700000.0 | -43.0% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-04-02 | -51900000.0 | +57.0% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-07-02 | 507100000.0 | +1077.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-10-01 | 464100000.0 | -8.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-04-01 | -50700000.0 | -110.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | -99300000.0 | -95.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -142600000.0 | -43.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | -60400000.0 | +57.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | -110200000.0 | -82.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 543100000.0 | +592.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -61800000.0 | -111.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | -115800000.0 | -87.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | -166100000.0 | -43.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -268700000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | -3004700000.0 | -1018.2% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -571900000.0 | +81.0% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 1800000.0 | +100.3% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -181100000.0 | -10161.1% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -178700000.0 | +1.3% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 421600000.0 | +335.9% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | -187200000.0 | -144.4% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -611000000.0 | -226.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -220500000.0 | +63.9% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 34700000.0 | — | USD | 10-Q | 2017-05-30 |
| Quarterly | 2016-07-02 | 57100000.0 | +64.6% | USD | 10-Q | 2017-08-10 |
| Quarterly | 2016-10-01 | 84600000.0 | +48.2% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-04-01 | 22000000.0 | -74.0% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-07-01 | 37200000.0 | +69.1% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 55200000.0 | +48.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 13400000.0 | -75.7% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 33300000.0 | +148.5% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-29 | 56800000.0 | +70.6% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-30 | 21100000.0 | -62.9% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-29 | 54700000.0 | +159.2% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-28 | 90300000.0 | +65.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | 33800000.0 | -62.6% | USD | 10-Q | 2021-05-12 |
| Quarterly | 2020-06-27 | 60100000.0 | +77.8% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2020-09-26 | 104300000.0 | +73.5% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-04-03 | 45400000.0 | -56.5% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-07-03 | 68400000.0 | +50.7% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-10-02 | 110400000.0 | +61.4% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-04-02 | 20300000.0 | -81.6% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-07-02 | 48700000.0 | +139.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-10-01 | 70000000.0 | +43.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-04-01 | 23200000.0 | -66.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 43200000.0 | +86.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 75000000.0 | +73.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 25100000.0 | -66.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 53500000.0 | +113.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 80600000.0 | +50.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 25500000.0 | -68.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 44700000.0 | +75.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 66600000.0 | +49.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 106200000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 88600000.0 | -16.6% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 102600000.0 | +15.8% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 137700000.0 | +34.2% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 170400000.0 | +23.7% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 152100000.0 | -10.7% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 96400000.0 | -36.6% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 101700000.0 | +5.5% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 118300000.0 | +16.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 93400000.0 | -21.0% | USD | 10-K | 2026-02-26 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 143200000.0 | — | shares | 10-Q | 2016-05-16 |
| Quarterly | 2016-07-02 | 143200000.0 | +0.0% | shares | 10-Q | 2016-08-10 |
| Quarterly | 2016-10-01 | 143300000.0 | +0.1% | shares | 10-Q | 2016-11-10 |
| Quarterly | 2016-12-31 | 143400000.0 | +0.1% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-07-01 | 142600000.0 | -0.6% | shares | 10-Q | 2017-08-10 |
| Quarterly | 2017-09-30 | 140800000.0 | -1.3% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 140800000.0 | +0.0% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2018-03-31 | 139700000.0 | -0.8% | shares | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 137600000.0 | -1.5% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2023-12-31 | 135500000.0 | -1.5% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 136300000.0 | +0.6% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 136400000.0 | +0.1% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 136500000.0 | +0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 136500000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 137200000.0 | +0.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 137600000.0 | +0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 137600000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2022-12-31 | 134700000.0 | — | shares | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 135500000.0 | +0.6% | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 136500000.0 | +0.7% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 137600000.0 | +0.8% | shares | 10-K | 2026-02-26 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 143200000.0 | — | shares | 10-Q/A | 2017-05-22 |
| Quarterly | 2016-07-02 | 143200000.0 | +0.0% | shares | 10-Q/A | 2017-05-22 |
| Quarterly | 2016-10-01 | 143400000.0 | +0.1% | shares | 10-Q/A | 2017-05-23 |
| Quarterly | 2016-12-31 | 143400000.0 | +0.0% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-04-01 | 143400000.0 | +0.0% | shares | 10-Q | 2017-05-30 |
| Quarterly | 2017-07-01 | 142600000.0 | -0.6% | shares | 10-Q | 2017-08-10 |
| Quarterly | 2017-09-30 | 140800000.0 | -1.3% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 140800000.0 | +0.0% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 139700000.0 | -0.8% | shares | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 137600000.0 | -1.5% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-29 | 135900000.0 | -1.2% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 135900000.0 | +0.0% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-30 | 136000000.0 | +0.1% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-29 | 136000000.0 | +0.0% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-28 | 136100000.0 | +0.1% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 136100000.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | 136300000.0 | +0.1% | shares | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-27 | 136500000.0 | +0.1% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-26 | 136500000.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 133100000.0 | -2.5% | shares | 10-Q | 2021-11-12 |
| Quarterly | 2021-04-03 | 133500000.0 | +0.3% | shares | 10-Q | 2021-05-12 |
| Quarterly | 2021-07-03 | 133600000.0 | +0.1% | shares | 10-Q | 2021-08-11 |
| Quarterly | 2021-10-02 | 133700000.0 | +0.1% | shares | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 133800000.0 | +0.1% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-04-02 | 134600000.0 | +0.6% | shares | 10-Q | 2022-05-11 |
| Quarterly | 2022-07-02 | 134600000.0 | +0.0% | shares | 10-Q | 2022-08-09 |
| Quarterly | 2022-10-01 | 134600000.0 | +0.0% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 134700000.0 | +0.1% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-04-01 | 135300000.0 | +0.4% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 135400000.0 | +0.1% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 135500000.0 | +0.1% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 135500000.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 136300000.0 | +0.6% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 136400000.0 | +0.1% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 136500000.0 | +0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 136500000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 137200000.0 | +0.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 137600000.0 | +0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 137600000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 143400000.0 | — | shares | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 140800000.0 | -1.8% | shares | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 135900000.0 | -3.5% | shares | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 136100000.0 | +0.1% | shares | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 133100000.0 | -2.2% | shares | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 133800000.0 | +0.5% | shares | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 134700000.0 | +0.7% | shares | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 135500000.0 | +0.6% | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 136500000.0 | +0.7% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 137600000.0 | +0.8% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 143200000.0 | — | shares | 10-Q | 2017-05-30 |
| Quarterly | 2016-07-02 | 143200000.0 | +0.0% | shares | 10-Q | 2017-08-10 |
| Quarterly | 2016-10-01 | 143300000.0 | +0.1% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-04-01 | 143400000.0 | +0.1% | shares | 10-Q | 2018-05-08 |
| Quarterly | 2017-07-01 | 143300000.0 | -0.1% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 141300000.0 | -1.4% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 140800000.0 | -0.4% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 138100000.0 | -1.9% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-29 | 137400000.0 | -0.5% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-30 | 135900000.0 | -1.1% | shares | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-29 | 136000000.0 | +0.1% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-28 | 136000000.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | 136200000.0 | +0.1% | shares | 10-Q | 2021-05-12 |
| Quarterly | 2020-06-27 | 136400000.0 | +0.1% | shares | 10-Q | 2021-08-11 |
| Quarterly | 2020-09-26 | 136500000.0 | +0.1% | shares | 10-Q | 2021-11-12 |
| Quarterly | 2021-04-03 | 133200000.0 | -2.4% | shares | 10-Q | 2022-05-11 |
| Quarterly | 2021-07-03 | 133600000.0 | +0.3% | shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-10-02 | 133800000.0 | +0.1% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-04-02 | 134000000.0 | +0.1% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-07-02 | 134600000.0 | +0.4% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-10-01 | 134600000.0 | +0.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-04-01 | 134900000.0 | +0.2% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 135300000.0 | +0.3% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 135500000.0 | +0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 136600000.0 | +0.8% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 137100000.0 | +0.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 137500000.0 | +0.3% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 137700000.0 | +0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 138200000.0 | +0.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 138500000.0 | +0.2% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 143300000.0 | — | shares | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 142300000.0 | -0.7% | shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 137800000.0 | -3.2% | shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 136000000.0 | -1.3% | shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 136100000.0 | +0.1% | shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 133600000.0 | -1.8% | shares | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 134500000.0 | +0.7% | shares | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 135300000.0 | +0.6% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 137400000.0 | +1.6% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 138500000.0 | +0.8% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 143200000.0 | — | shares | 10-Q | 2017-05-30 |
| Quarterly | 2016-07-02 | 143200000.0 | +0.0% | shares | 10-Q | 2017-08-10 |
| Quarterly | 2016-10-01 | 143300000.0 | +0.1% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-04-01 | 143600000.0 | +0.2% | shares | 10-Q | 2018-05-08 |
| Quarterly | 2017-07-01 | 143300000.0 | -0.2% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 141700000.0 | -1.1% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 141400000.0 | -0.2% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 138700000.0 | -1.9% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-29 | 137400000.0 | -0.9% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-30 | 136200000.0 | -0.9% | shares | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-29 | 136500000.0 | +0.2% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-28 | 136800000.0 | +0.2% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | 137300000.0 | +0.4% | shares | 10-Q | 2021-05-12 |
| Quarterly | 2020-06-27 | 137500000.0 | +0.1% | shares | 10-Q | 2021-08-11 |
| Quarterly | 2020-09-26 | 137600000.0 | +0.1% | shares | 10-Q | 2021-11-12 |
| Quarterly | 2021-04-03 | 134600000.0 | -2.2% | shares | 10-Q | 2022-05-11 |
| Quarterly | 2021-07-03 | 133600000.0 | -0.7% | shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-10-02 | 133800000.0 | +0.1% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-04-02 | 134000000.0 | +0.1% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-07-02 | 134600000.0 | +0.4% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-10-01 | 134600000.0 | +0.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-04-01 | 134900000.0 | +0.2% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 136600000.0 | +1.3% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 136900000.0 | +0.2% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 137600000.0 | +0.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 137100000.0 | -0.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 137500000.0 | +0.3% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 137700000.0 | +0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 138200000.0 | +0.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 138900000.0 | +0.5% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 143300000.0 | — | shares | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 142600000.0 | -0.5% | shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 138300000.0 | -3.0% | shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 136500000.0 | -1.3% | shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 137200000.0 | +0.5% | shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 133600000.0 | -2.6% | shares | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 134500000.0 | +0.7% | shares | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 135300000.0 | +0.6% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 137400000.0 | +1.6% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 138500000.0 | +0.8% | shares | 10-K | 2026-02-26 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 0.0691 | — | ratio | 10-Q | 2017-05-30 |
| Quarterly | 2016-07-02 | 0.0733 | +6.1% | ratio | 10-Q | 2017-08-10 |
| Quarterly | 2016-10-01 | 0.0794 | +8.3% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-04-01 | 0.0854 | +7.6% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-07-01 | 0.1050 | +22.9% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.1040 | -1.0% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.1046 | +0.6% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.1057 | +1.1% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-29 | 0.1035 | -2.0% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-30 | 0.1056 | +2.0% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-29 | 0.1005 | -4.8% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-28 | 0.1053 | +4.7% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | 0.0950 | -9.8% | ratio | 10-Q | 2021-05-12 |
| Quarterly | 2020-06-27 | 0.0782 | -17.7% | ratio | 10-Q | 2021-08-11 |
| Quarterly | 2020-09-26 | 0.0866 | +10.8% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-04-03 | 0.0892 | +2.9% | ratio | 10-Q | 2022-05-11 |
| Quarterly | 2021-07-03 | 0.0874 | -2.0% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-10-02 | 0.0955 | +9.3% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-04-02 | 0.1034 | +8.3% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-07-02 | 0.1027 | -0.7% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-10-01 | 0.1030 | +0.3% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-04-01 | 0.1079 | +4.7% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 0.1088 | +0.9% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.1045 | -4.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.1017 | -2.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.1025 | +0.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 0.0971 | -5.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.1070 | +10.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.1046 | -2.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 0.1035 | -1.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.3807 | — | ratio | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 0.4253 | +11.7% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.4308 | +1.3% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.3424 | -20.5% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 0.3559 | +3.9% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.3970 | +11.6% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.4041 | +1.8% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 0.4307 | +6.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.4533 | +5.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.4983 | +9.9% | ratio | 10-K | 2026-02-26 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 1.3565 | — | ratio | 10-Q/A | 2017-05-22 |
| Quarterly | 2016-07-02 | 1.4697 | +8.3% | ratio | 10-Q/A | 2017-05-22 |
| Quarterly | 2016-10-01 | 1.7332 | +17.9% | ratio | 10-Q/A | 2017-05-23 |
| Quarterly | 2016-12-31 | 1.5277 | -11.9% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-04-01 | 2.0575 | +34.7% | ratio | 10-Q | 2017-05-30 |
| Quarterly | 2017-07-01 | 1.7312 | -15.9% | ratio | 10-Q | 2017-08-10 |
| Quarterly | 2017-09-30 | 1.7153 | -0.9% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 1.9635 | +14.5% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 2.0831 | +6.1% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 1.8070 | -13.3% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-29 | 1.8539 | +2.6% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 1.8877 | +1.8% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-30 | 1.6427 | -13.0% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-29 | 1.9184 | +16.8% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-28 | 2.0682 | +7.8% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 2.0442 | -1.2% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | 1.8631 | -8.9% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-27 | 2.0452 | +9.8% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-26 | 2.5431 | +24.3% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 2.2674 | -10.8% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-04-03 | 3.1024 | +36.8% | ratio | 10-Q | 2021-05-12 |
| Quarterly | 2021-07-03 | 2.2274 | -28.2% | ratio | 10-Q | 2021-08-11 |
| Quarterly | 2021-10-02 | 2.1089 | -5.3% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 2.4308 | +15.3% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-04-02 | 4.0105 | +65.0% | ratio | 10-Q | 2022-05-11 |
| Quarterly | 2022-07-02 | 2.6133 | -34.8% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2022-10-01 | 2.5451 | -2.6% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 2.4424 | -4.0% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-04-01 | 2.5218 | +3.2% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 2.6237 | +4.0% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2.7423 | +4.5% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1.7859 | -34.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 1.8053 | +1.1% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 1.9885 | +10.1% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 2.5562 | +28.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2.3768 | -7.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 2.3589 | -0.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 2.3222 | -1.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 2.5139 | +8.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1.5277 | — | ratio | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 1.9635 | +28.5% | ratio | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 1.8877 | -3.9% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 2.0442 | +8.3% | ratio | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 2.2674 | +10.9% | ratio | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 2.4308 | +7.2% | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 2.4424 | +0.5% | ratio | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 1.7859 | -26.9% | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 2.3768 | +33.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2.7618 | +16.2% | ratio | 10-K | 2026-02-26 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 1.0050 | — | ratio | 10-Q/A | 2017-05-22 |
| Quarterly | 2016-07-02 | 1.0215 | +1.6% | ratio | 10-Q/A | 2017-05-22 |
| Quarterly | 2016-10-01 | 1.1233 | +10.0% | ratio | 10-Q/A | 2017-05-23 |
| Quarterly | 2016-12-31 | 1.3281 | +18.2% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-04-01 | 1.3041 | -1.8% | ratio | 10-Q | 2017-05-30 |
| Quarterly | 2017-07-01 | 0.9391 | -28.0% | ratio | 10-Q | 2017-08-10 |
| Quarterly | 2017-09-30 | 0.9601 | +2.2% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 0.8846 | -7.9% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.8757 | -1.0% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 0.9035 | +3.2% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-29 | 0.9334 | +3.3% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 0.9378 | +0.5% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-30 | 0.9505 | +1.4% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-29 | 0.9958 | +4.8% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-28 | 0.9640 | -3.2% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 0.9472 | -1.7% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | 0.9702 | +2.4% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-27 | 1.0519 | +8.4% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-26 | 0.9889 | -6.0% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1.0315 | +4.3% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-04-03 | 1.0376 | +0.6% | ratio | 10-Q | 2021-05-12 |
| Quarterly | 2021-07-03 | 1.0378 | +0.0% | ratio | 10-Q | 2021-08-11 |
| Quarterly | 2021-10-02 | 1.1063 | +6.6% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 1.0237 | -7.5% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-04-02 | 1.0354 | +1.1% | ratio | 10-Q | 2022-05-11 |
| Quarterly | 2022-07-02 | 1.2516 | +20.9% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2022-10-01 | 1.3198 | +5.5% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 1.2753 | -3.4% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-04-01 | 1.2663 | -0.7% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 1.2614 | -0.4% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1.2706 | +0.7% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1.2671 | -0.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 1.2702 | +0.2% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 1.2875 | +1.4% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 1.4536 | +12.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1.2336 | -15.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 1.2364 | +0.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 1.2570 | +1.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 1.2679 | +0.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1.3280 | — | ratio | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 0.8846 | -33.4% | ratio | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 0.9378 | +6.0% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 0.9472 | +1.0% | ratio | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 1.0315 | +8.9% | ratio | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 1.0237 | -0.8% | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 1.2753 | +24.6% | ratio | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 1.2671 | -0.6% | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1.2336 | -2.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.9076 | +54.6% | ratio | 10-K | 2026-02-26 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 0.3957 | — | ratio | 10-Q | 2017-05-30 |
| Quarterly | 2016-07-02 | 0.4077 | +3.0% | ratio | 10-Q | 2017-08-10 |
| Quarterly | 2016-10-01 | 0.3840 | -5.8% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-04-01 | 0.3889 | +1.3% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-07-01 | 0.4076 | +4.8% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.4043 | -0.8% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.4048 | +0.1% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.3970 | -1.9% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-29 | 0.3749 | -5.6% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-30 | 0.3821 | +1.9% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-29 | 0.3749 | -1.9% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-28 | 0.3466 | -7.6% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | 0.3634 | +4.9% | ratio | 10-Q | 2021-05-12 |
| Quarterly | 2020-06-27 | 0.3659 | +0.7% | ratio | 10-Q | 2021-08-11 |
| Quarterly | 2020-09-26 | 0.3686 | +0.7% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-04-03 | 0.3648 | -1.0% | ratio | 10-Q | 2022-05-11 |
| Quarterly | 2021-07-03 | 0.3557 | -2.5% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-10-02 | 0.3226 | -9.3% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-04-02 | 0.3144 | -2.6% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-07-02 | 0.3317 | +5.5% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-10-01 | 0.3298 | -0.6% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-04-01 | 0.3502 | +6.2% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 0.3587 | +2.4% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.3659 | +2.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.3306 | -9.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.3704 | +12.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 0.3719 | +0.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.3758 | +1.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.3436 | -8.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 0.3614 | +5.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.3886 | — | ratio | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 0.4002 | +3.0% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.3871 | -3.3% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.3705 | -4.3% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 0.3657 | -1.3% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.3422 | -6.4% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.3269 | -4.5% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 0.3609 | +10.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.3527 | -2.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.3514 | -0.4% | ratio | 10-K | 2026-02-26 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | -0.3928 | — | ratio | 10-Q | 2017-05-30 |
| Quarterly | 2016-07-02 | -0.3986 | -1.5% | ratio | 10-Q | 2017-08-10 |
| Quarterly | 2016-10-01 | -1.2605 | -216.2% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-04-01 | 0.0600 | +104.8% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-07-01 | -0.0562 | -193.8% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0361 | +164.3% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0664 | +83.7% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-06-30 | 0.0305 | -54.0% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-09-29 | -0.0596 | -295.2% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-30 | 0.0544 | +191.3% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-29 | 0.0078 | -85.6% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-28 | 0.0774 | +888.2% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | 0.0982 | +26.9% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2020-06-27 | 0.0639 | -35.0% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2020-09-26 | -0.1541 | -341.3% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-04-03 | 0.0377 | +124.5% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2021-07-03 | -0.0588 | -255.9% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2021-10-02 | -0.0565 | +4.0% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-04-02 | -0.0022 | +96.0% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2022-07-02 | -0.0580 | -2498.4% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2022-10-01 | -0.0449 | +22.6% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-04-01 | -0.0025 | +94.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-07-01 | 0.0070 | +377.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 0.0126 | +79.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.0018 | -85.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-29 | -0.1017 | -5604.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-28 | -0.0193 | +81.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -0.0061 | +68.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-28 | -0.0080 | -29.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-27 | 0.0072 | +190.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -0.7599 | — | ratio | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 0.0242 | +103.2% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.0277 | +14.5% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.0378 | +36.4% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -0.0398 | -205.4% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -0.0166 | +58.1% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | -0.0316 | -89.7% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | -0.0027 | +91.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.0393 | -1340.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.3351 | -753.2% | ratio | 10-K | 2026-02-26 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | -0.1719 | — | ratio | 10-Q | 2017-05-30 |
| Quarterly | 2016-07-02 | 0.1379 | +180.2% | ratio | 10-Q | 2017-08-10 |
| Quarterly | 2016-10-01 | -1.1638 | -944.2% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-04-01 | 0.1076 | +109.2% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-07-01 | 0.1202 | +11.7% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.1319 | +9.7% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.1284 | -2.6% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.0798 | -37.8% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-29 | -0.1077 | -234.9% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-30 | 0.0871 | +180.9% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-29 | 0.0479 | -45.0% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-28 | 0.0457 | -4.6% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | 0.0798 | +74.6% | ratio | 10-Q | 2021-05-12 |
| Quarterly | 2020-06-27 | 0.0661 | -17.1% | ratio | 10-Q | 2021-08-11 |
| Quarterly | 2020-09-26 | 0.0783 | +18.4% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-04-03 | 0.0509 | -35.0% | ratio | 10-Q | 2022-05-11 |
| Quarterly | 2021-07-03 | -0.1283 | -352.2% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-10-02 | 0.4204 | +427.6% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-04-02 | 0.0202 | -95.2% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-07-02 | -0.0062 | -130.5% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-10-01 | 0.0301 | +589.1% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-04-01 | 0.0410 | +36.4% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 0.0476 | +16.0% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0553 | +16.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | -0.0510 | -192.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | -0.0249 | +51.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 0.0739 | +397.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.0449 | -39.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.0430 | -4.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 0.0696 | +61.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -0.3787 | — | ratio | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 0.1209 | +131.9% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.0500 | -58.7% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.0451 | -9.7% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 0.0649 | +43.7% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.0992 | +52.9% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.0177 | -82.1% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 0.0326 | +84.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0258 | -20.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.2639 | -1122.1% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 0.2650 | — | ratio | 10-Q | 2017-05-30 |
| Quarterly | 2016-07-02 | 0.3115 | +17.6% | ratio | 10-Q | 2017-08-10 |
| Quarterly | 2016-10-01 | 0.2398 | -23.0% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | 0.3389 | +41.3% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-04-01 | 1.2385 | +265.4% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-07-01 | 0.4668 | -62.3% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.4478 | -4.1% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 0.4726 | +5.5% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.4936 | +4.4% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 0.3424 | -30.6% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-29 | 0.2974 | -13.1% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 0.3585 | +20.5% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-30 | 0.4574 | +27.6% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-29 | 0.5895 | +28.9% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-28 | 0.3008 | -49.0% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 0.2652 | -11.8% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | 0.3122 | +17.7% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-27 | 0.7831 | +150.9% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-26 | 0.6356 | -18.8% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 0.4569 | -28.1% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-04-03 | 0.3255 | -28.8% | ratio | 10-Q | 2021-05-12 |
| Quarterly | 2021-07-03 | 0.1600 | -50.8% | ratio | 10-Q | 2021-08-11 |
| Quarterly | 2021-10-02 | 1.0371 | +548.2% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 1.1744 | +13.2% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-04-02 | 2.0030 | +70.5% | ratio | 10-Q | 2022-05-11 |
| Quarterly | 2022-07-02 | 0.4783 | -76.1% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2022-10-01 | 0.4618 | -3.5% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 0.5394 | +16.8% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-04-01 | 0.5088 | -5.7% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 0.5253 | +3.2% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.5933 | +12.9% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.4736 | -20.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.4236 | -10.6% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 0.3648 | -13.9% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 1.0090 | +176.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.5351 | -47.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.3817 | -28.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.4033 | +5.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 0.3773 | -6.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.3389 | — | ratio | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 0.4726 | +39.5% | ratio | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 0.3585 | -24.2% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 0.2652 | -26.0% | ratio | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 0.4569 | +72.3% | ratio | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 1.1744 | +157.0% | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 0.5394 | -54.1% | ratio | 10-K | 2023-02-28 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | -0.0271 | — | ratio | 10-Q | 2017-05-30 |
| Quarterly | 2016-07-02 | -0.0292 | -7.6% | ratio | 10-Q | 2017-08-10 |
| Quarterly | 2016-10-01 | -0.1001 | -242.6% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-04-01 | 0.0051 | +105.1% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-07-01 | -0.0059 | -215.2% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0038 | +163.7% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0069 | +84.7% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-06-30 | 0.0032 | -53.5% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-09-29 | -0.0062 | -291.3% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-30 | 0.0057 | +193.2% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-29 | 0.0008 | -86.3% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-28 | 0.0082 | +935.1% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | 0.0093 | +14.5% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2020-06-27 | 0.0050 | -46.5% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2020-09-26 | -0.0134 | -367.3% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-04-03 | 0.0034 | +125.2% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2021-07-03 | -0.0051 | -252.7% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2021-10-02 | -0.0054 | -5.0% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-04-02 | -0.0002 | +95.7% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2022-07-02 | -0.0060 | -2480.8% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2022-10-01 | -0.0046 | +22.4% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-04-01 | -0.0003 | +94.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-07-01 | 0.0008 | +379.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 0.0013 | +72.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.0002 | -85.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-29 | -0.0104 | -5646.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-28 | -0.0019 | +82.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -0.0007 | +65.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-28 | -0.0008 | -26.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-27 | 0.0007 | +189.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -0.2893 | — | ratio | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 0.0103 | +103.6% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.0119 | +16.0% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.0129 | +8.4% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -0.0142 | -209.5% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -0.0066 | +53.3% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | -0.0128 | -93.1% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | -0.0012 | +90.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.0178 | -1415.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.1670 | -837.8% | ratio | 10-K | 2026-02-26 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | -0.0544 | — | ratio | 10-Q | 2017-05-30 |
| Quarterly | 2016-07-02 | -0.0590 | -8.5% | ratio | 10-Q | 2017-08-10 |
| Quarterly | 2016-10-01 | -0.2125 | -259.9% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-04-01 | 0.0118 | +105.6% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-07-01 | -0.0114 | -197.0% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0074 | +164.4% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0130 | +76.8% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-06-30 | 0.0061 | -52.9% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-09-29 | -0.0119 | -294.3% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-30 | 0.0112 | +194.0% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-29 | 0.0016 | -86.0% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-28 | 0.0160 | +918.6% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | 0.0184 | +14.9% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2020-06-27 | 0.0103 | -44.2% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2020-09-26 | -0.0266 | -359.1% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-04-03 | 0.0069 | +125.8% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2021-07-03 | -0.0105 | -252.7% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2021-10-02 | -0.0114 | -8.6% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-04-02 | -0.0005 | +95.9% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2022-07-02 | -0.0134 | -2755.0% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2022-10-01 | -0.0107 | +20.0% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-04-01 | -0.0006 | +94.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-07-01 | 0.0017 | +379.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 0.0030 | +73.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.0004 | -85.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-29 | -0.0238 | -5689.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-28 | -0.0046 | +80.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -0.0015 | +68.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-28 | -0.0019 | -28.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-27 | 0.0017 | +189.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -0.6735 | — | ratio | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 0.0194 | +102.9% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.0231 | +19.2% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.0252 | +8.9% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -0.0288 | -214.2% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -0.0134 | +53.5% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | -0.0290 | -117.1% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | -0.0027 | +90.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.0398 | -1393.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.4856 | -1120.8% | ratio | 10-K | 2026-02-26 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-04-02 | Willis Robert | EVP & CHRO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,070 | — | — | 2,070 |
| 2026-04-02 | Willis Robert | EVP & CHRO |
Other disposed transaction
F
|
Ordinary Shares | 1,081 | $10.85 | $11,729 | 48,924 |
| 2026-04-02 | Willis Robert | EVP & CHRO |
Exercise / conversion
M
|
Ordinary Shares | 2,070 | $10.85 | $22,460 | 50,005 |
| 2026-03-13 | Parker Geoffrey M. | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,024 | — | — | 3,024 |
| 2026-03-06 | Willis Robert | EVP & CHRO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,758 | — | — | 0 |
| 2026-03-06 | Willis Robert | EVP & CHRO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,743 | — | — | 2,742 |
| 2026-03-06 | Willis Robert | EVP & CHRO |
Other disposed transaction
F
|
Ordinary Shares | 4,178 | $10.72 | $44,788 | 47,935 |
| 2026-03-06 | Willis Robert | EVP & CHRO |
Equity grant / award
A
|
Ordinary Shares | 8,019 | $10.72 | $85,964 | 52,113 |
| 2026-03-06 | Willis Robert | EVP & CHRO |
Other disposed transaction
F
|
Ordinary Shares | 916 | $10.72 | $9,820 | 44,094 |
| 2026-03-06 | Willis Robert | EVP & CHRO |
Exercise / conversion
M
|
Ordinary Shares | 1,758 | $10.72 | $18,846 | 45,010 |
| 2026-03-06 | Willis Robert | EVP & CHRO |
Other disposed transaction
F
|
Ordinary Shares | 1,430 | $10.72 | $15,330 | 43,252 |
| 2026-03-06 | Willis Robert | EVP & CHRO |
Exercise / conversion
M
|
Ordinary Shares | 2,743 | $10.72 | $29,405 | 44,682 |
| 2026-02-06 | Lennox Abigail | EVP and CSO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,185 | — | — | 6,368 |
| 2026-02-06 | Lennox Abigail | EVP and CSO |
Other disposed transaction
F
|
Ordinary Shares | 1,660 | $14.64 | $24,302 | 2,780 |
| 2026-02-06 | Lennox Abigail | EVP and CSO |
Exercise / conversion
M
|
Ordinary Shares | 3,185 | $14.64 | $46,628 | 4,440 |
| 2025-12-12 | Alford Bradley A | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,140 | — | — | 2,140 |
| 2025-11-12 | Parker Geoffrey M. | Dir |
Open-market buy
P
|
Ordinary Shares | 7,500 | $14.18 | $106,350 | 17,375 |
| 2025-09-12 | Parker Geoffrey M. | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,263 | — | — | 1,263 |
| 2025-09-09 | Ball David | EVP & CBDO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 7,701 | — | — | 7,701 |
| 2025-09-09 | Ball David | EVP & CBDO |
Other disposed transaction
F
|
Ordinary Shares | 2,784 | $22.28 | $62,028 | 4,917 |
| 2025-09-09 | Ball David | EVP & CBDO |
Exercise / conversion
M
|
Ordinary Shares | 7,701 | $22.28 | $171,578 | 7,701 |
| 2025-09-08 | Lennox Abigail | EVP and CSO |
Open-market buy
P
|
Ordinary Shares | 1,255 | $22.41 | $28,125 | 1,255 |
| 2025-09-05 | Atkinson Charles | EVP, General Counsel & Sec. |
Open-market buy
P
|
Ordinary Shares | 1,000 | $23.20 | $23,200 | 1,000 |
| 2025-08-22 | Willis Robert | EVP & CHRO |
Open-market buy
P
|
Ordinary Shares | 1,488 | $24.10 | $35,858 | 41,939 |
| 2025-08-18 | Parker Geoffrey M. | Dir |
Open-market buy
P
|
Ordinary Shares | 4,375 | $22.97 | $100,497 | 33,287 |
| 2025-08-18 | Parker Geoffrey M. | Dir |
Open-market buy
P
|
Ordinary Shares | 4,375 | $22.97 | $100,497 | 9,875 |
| 2025-08-08 | Lockwood-Taylor Patrick | CEO |
Open-market buy
P
|
Ordinary Shares | 54 | $22.37 | $1,208 | 85,812 |
| 2025-08-08 | Lockwood-Taylor Patrick | CEO |
Open-market buy
P
|
Ordinary Shares | 346 | $22.38 | $7,743 | 85,758 |
| 2025-08-08 | Lockwood-Taylor Patrick | CEO |
Open-market buy
P
|
Ordinary Shares | 4,060 | $22.37 | $90,815 | 85,412 |
| 2025-07-10 | Lockwood-Taylor Patrick | CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 28,326 | — | — | 28,325 |
| 2025-07-10 | Lockwood-Taylor Patrick | CEO |
Other disposed transaction
F
|
Ordinary Shares | 14,234 | $27.27 | $388,161 | 81,352 |
| 2025-07-10 | Lockwood-Taylor Patrick | CEO |
Exercise / conversion
M
|
Ordinary Shares | 28,326 | $27.27 | $772,450 | 95,586 |
| 2025-07-08 | Winterman Matthew John | EVP, Supply, Ops, Strategy |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5,527 | — | — | 5,527 |
| 2025-07-08 | Winterman Matthew John | EVP, Supply, Ops, Strategy |
Equity grant / award
A · derivative
|
Restricted Stock Units | 31,319 | — | — | 31,319 |
| 2025-06-13 | Alford Bradley A | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 976 | — | — | 976 |
| 2025-06-06 | Ball David | EVP & CBDO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 8,601 | — | — | 8,601 |
| 2025-05-14 | Egan Kevin Francis | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 7,305 | — | — | 7,305 |
| 2025-05-12 | Parker Geoffrey M. | Dir |
Open-market buy
P
|
Ordinary Shares | 3,500 | $27.10 | $94,850 | 23,762 |
| 2025-04-04 | Janish Ronald Craig | EVP, Gbl Ops & SC & CTO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,707 | — | — | 5,414 |
| 2025-04-04 | Janish Ronald Craig | EVP, Gbl Ops & SC & CTO |
Other disposed transaction
F
|
Ordinary Shares | 815 | $26.31 | $21,443 | 35,558 |
| 2025-04-04 | Janish Ronald Craig | EVP, Gbl Ops & SC & CTO |
Exercise / conversion
M
|
Ordinary Shares | 2,707 | $26.31 | $71,221 | 36,373 |
| 2025-03-06 | Samuelson Jonas | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,066 | — | — | 3,066 |
| 2025-03-05 | Brown Julia M | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,548 | — | — | 0 |
| 2025-03-05 | Brown Julia M | Dir |
Other disposed transaction
F
|
Ordinary Shares | 2,664 | $29.47 | $78,508 | 2,884 |
| 2025-03-05 | Brown Julia M | Dir |
Exercise / conversion
M
|
Ordinary Shares | 5,548 | $29.47 | $163,500 | 5,548 |
| 2025-02-07 | Lennox Abigail | EVP and CSO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 9,553 | — | — | 9,553 |
| 2024-12-09 | KINDLER JEFFREY B | Dir |
Open-market sell
S
|
Ordinary Shares | 17,598 | $28.27 | $497,495 | 5,409 |
| 2024-10-04 | Schmelter Triona | EVP & President CSCA |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,970 | — | — | 3,939 |
| 2024-10-04 | Schmelter Triona | EVP & President CSCA |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,641 | — | — | 0 |
| 2024-10-04 | Schmelter Triona | EVP & President CSCA |
Other disposed transaction
F
|
Ordinary Shares | 564 | $24.93 | $14,061 | 2,577 |
| 2024-10-04 | Schmelter Triona | EVP & President CSCA |
Exercise / conversion
M
|
Ordinary Shares | 1,970 | $24.93 | $49,112 | 3,141 |
| 2024-10-04 | Schmelter Triona | EVP & President CSCA |
Other disposed transaction
F
|
Ordinary Shares | 470 | $24.93 | $11,717 | 1,171 |
| 2024-10-04 | Schmelter Triona | EVP & President CSCA |
Exercise / conversion
M
|
Ordinary Shares | 1,641 | $24.93 | $40,910 | 1,641 |
| 2024-09-13 | Doyle Katherine C. | Dir |
Open-market sell
S
|
Ordinary Shares | 8,954 | $27.30 | $244,444 | 6,009 |
| 2024-09-09 | Ball David | EVP & CBDO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 15,402 | — | — | 15,402 |
| 2024-08-26 | Janish Ronald Craig | EVP, Gbl Ops & SC & CTO |
Open-market sell
S
|
Ordinary Shares | 13,000 | $29.40 | $382,246 | 20,553 |
| 2024-08-20 | Andersen Svend | EVP & President CHCI |
Open-market sell
S
|
Ordinary Shares | 6,683 | $27.43 | $183,281 | 7,000 |
| 2024-08-20 | Andersen Svend | EVP & President CHCI |
Open-market sell
S
|
Ordinary Shares | 7,800 | $27.45 | $214,149 | 73,553 |
| 2024-08-20 | Andersen Svend | EVP & President CHCI |
Open-market sell
S
|
Ordinary Shares | 20,500 | $27.86 | $571,130 | 81,353 |
| 2024-07-10 | Lockwood-Taylor Patrick | CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 28,326 | — | — | 56,651 |
| 2024-07-10 | Lockwood-Taylor Patrick | CEO |
Other disposed transaction
F
|
Ordinary Shares | 4,280 | $27.16 | $116,245 | 45,409 |
| 2024-07-10 | Lockwood-Taylor Patrick | CEO |
Equity grant / award
A
|
Ordinary Shares | 11,837 | $27.16 | $321,493 | 49,689 |
| 2024-07-10 | Lockwood-Taylor Patrick | CEO |
Other disposed transaction
F
|
Ordinary Shares | 10,974 | $27.16 | $298,054 | 37,852 |
| 2024-07-10 | Lockwood-Taylor Patrick | CEO |
Exercise / conversion
M
|
Ordinary Shares | 28,326 | $27.16 | $769,334 | 48,826 |
| 2024-07-08 | Ives Alison | EVP & Chief Scientific Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 920 | — | — | 919 |
| 2024-07-08 | Ives Alison | EVP & Chief Scientific Officer |
Other disposed transaction
F
|
Ordinary Shares | 479 | $25.72 | $12,320 | 18,451 |
| 2024-07-08 | Ives Alison | EVP & Chief Scientific Officer |
Exercise / conversion
M
|
Ordinary Shares | 920 | $25.72 | $23,662 | 18,930 |
| 2024-06-07 | KINGMA TODD W | Executive VP, General Counsel |
Equity grant / award
A · derivative
|
Restricted Stock Units | 21,715 | — | — | 21,715 |
| 2024-05-28 | Andersen Svend | EVP & President CHCI |
Open-market buy
P
|
Ordinary Shares | 1,000 | $27.90 | $27,900 | 101,853 |
| 2024-05-15 | Parker Geoffrey M. | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 8,764 | — | — | 0 |
| 2024-05-15 | Parker Geoffrey M. | Dir |
Other disposed transaction
F
|
Ordinary Shares | 4,207 | $30.22 | $127,136 | 20,262 |
| 2024-05-15 | Parker Geoffrey M. | Dir |
Exercise / conversion
M
|
Ordinary Shares | 8,764 | $30.22 | $264,848 | 24,469 |
| 2024-05-14 | Parker Geoffrey M. | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 9,904 | — | — | 9,904 |
| 2024-04-05 | Andersen Svend | EVP & President CHCI |
Equity grant / award
A · derivative
|
Restricted Stock Units | 13,376 | — | — | 13,376 |
| 2024-04-05 | Bezerra Eduardo Guarita | EVP & Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 19,108 | — | — | 19,108 |
| 2024-03-07 | Quinn Grainne | EVP, Chief Medical Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,249 | — | — | 2,249 |
| 2024-03-07 | Quinn Grainne | EVP, Chief Medical Officer |
Other disposed transaction
F
|
Ordinary Shares | 1,170 | $29.69 | $34,737 | 21,078 |
| 2024-03-07 | Quinn Grainne | EVP, Chief Medical Officer |
Exercise / conversion
M
|
Ordinary Shares | 2,249 | $29.69 | $66,773 | 22,248 |
| 2024-03-06 | Quinn Grainne | EVP, Chief Medical Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,759 | — | — | 3,517 |
| 2024-03-06 | Quinn Grainne | EVP, Chief Medical Officer |
Other disposed transaction
F
|
Ordinary Shares | 915 | $28.09 | $25,702 | 19,999 |
| 2024-03-06 | Quinn Grainne | EVP, Chief Medical Officer |
Exercise / conversion
M
|
Ordinary Shares | 1,759 | $28.09 | $49,410 | 20,914 |
| 2024-03-05 | Ives Alison | EVP & Chief Scientific Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,698 | — | — | 0 |
| 2024-03-05 | Ives Alison | EVP & Chief Scientific Officer |
Other disposed transaction
F
|
Ordinary Shares | 750 | $27.26 | $20,445 | 15,372 |
| 2024-03-05 | Ives Alison | EVP & Chief Scientific Officer |
Open-market buy
P
|
Ordinary Shares | 2,490 | $27.26 | $67,877 | 16,122 |
| 2024-03-05 | Ives Alison | EVP & Chief Scientific Officer |
Other disposed transaction
F
|
Ordinary Shares | 512 | $27.26 | $13,957 | 13,632 |
| 2024-03-05 | Ives Alison | EVP & Chief Scientific Officer |
Exercise / conversion
M
|
Ordinary Shares | 1,698 | $27.26 | $46,287 | 14,144 |
| 2024-02-29 | Ives Alison | EVP & Chief Scientific Officer |
Open-market buy
P
|
Ordinary Shares | 1,545 | $26.44 | $40,850 | 12,446 |
| 2023-11-24 | Willis Robert | EVP & CHRO |
Open-market buy
P
|
Ordinary Shares | 5,550 | $31.01 | $172,106 | 19,105 |
| 2023-11-16 | Ives Alison | EVP & Chief Scientific Officer |
Open-market buy
P
|
Ordinary Shares | 2,040 | $29.34 | $59,854 | 10,380 |
| 2023-11-16 | Ives Alison | EVP & Chief Scientific Officer |
Open-market buy
P
|
Ordinary Shares | 2,040 | $29.34 | $59,854 | 10,901 |
| 2023-11-14 | Bezerra Eduardo Guarita | EVP & Chief Financial Officer |
Open-market buy
P
|
Ordinary Shares | 5,000 | $29.18 | $145,882 | 8,428 |
| 2023-10-06 | Schmelter Triona | EVP & President CSCA |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5,909 | — | — | 5,909 |
| 2023-10-06 | Schmelter Triona | EVP & President CSCA |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,641 | — | — | 1,641 |
| 2023-08-15 | Manzone Albert | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,478 | — | — | 0 |
| 2023-08-15 | Manzone Albert | Dir |
Other disposed transaction
F
|
Ordinary Shares | 2,630 | $38.88 | $102,254 | 2,848 |
| 2023-08-15 | Manzone Albert | Dir |
Exercise / conversion
M
|
Ordinary Shares | 5,478 | $38.88 | $212,985 | 5,478 |
| 2023-07-10 | Lockwood-Taylor Patrick | CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 84,977 | — | — | 84,977 |
| 2023-07-07 | Ives Alison | EVP & Chief Scientific Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 920 | — | — | 1,839 |
| 2023-07-07 | Ives Alison | EVP & Chief Scientific Officer |
Other disposed transaction
F
|
Ordinary Shares | 271 | $32.63 | $8,843 | 8,340 |
| 2023-07-07 | Ives Alison | EVP & Chief Scientific Officer |
Exercise / conversion
M
|
Ordinary Shares | 920 | $32.63 | $30,020 | 8,611 |
| 2023-06-13 | Parker Geoffrey M. | Dir |
Open-market buy
P
|
Ordinary Shares | 10,000 | $33.06 | $330,637 | 25,879 |
| 2023-06-07 | Bezerra Eduardo Guarita | EVP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,532 | — | — | 9,063 |
| 2023-06-07 | Bezerra Eduardo Guarita | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Ordinary Shares | 1,104 | $33.72 | $37,227 | 3,428 |
| 2023-06-07 | Bezerra Eduardo Guarita | EVP & Chief Financial Officer |
Exercise / conversion
M
|
Ordinary Shares | 4,532 | $33.72 | $152,819 | 4,532 |
| 2023-05-23 | Andersen Svend | EVP & President CHCI |
Open-market buy
P
|
Ordinary Shares | 2,900 | $33.41 | $96,902 | 68,741 |
| 2023-05-17 | ASHFORD ORLANDO D | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 9,723 | — | — | 0 |
| 2023-05-17 | ASHFORD ORLANDO D | Dir |
Other disposed transaction
F
|
Ordinary Shares | 4,668 | $32.86 | $153,390 | 10,037 |
| 2023-05-17 | ASHFORD ORLANDO D | Dir |
Exercise / conversion
M
|
Ordinary Shares | 9,723 | $32.86 | $319,498 | 14,705 |
| 2023-05-15 | O'Connor Donal | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 8,764 | — | — | 8,764 |
| 2023-05-11 | KESSLER MURRAY S | CEO |
Open-market sell
S
|
Ordinary Shares | 197,646 | $35.75 | $7,066,358 | 2,668 |
| 2023-03-13 | Farrington Thomas | EVP and CIO |
Open-market sell
S
|
Ordinary Shares | 200 | $35.59 | $7,118 | 2,823 |
| 2023-03-13 | Farrington Thomas | EVP and CIO |
Open-market sell
S
|
Ordinary Shares | 3,523 | $35.57 | $125,317 | 3,023 |
| 2023-03-10 | Dillard James E III | EVP & President CSCA |
Open-market sell
S
|
Ordinary Shares | 9,000 | $35.70 | $321,309 | 25,130 |
| 2023-03-08 | Janish Ronald Craig | EVP, Gbl Ops & SC & CTO |
Open-market sell
S
|
Ordinary Shares | 4,500 | $36.92 | $166,133 | 20,191 |
| 2023-03-07 | Farrington Thomas | EVP and CIO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,406 | — | — | 4,810 |
| 2023-03-07 | Farrington Thomas | EVP and CIO |
Other disposed transaction
F
|
Ordinary Shares | 1,159 | $37.71 | $43,706 | 6,546 |
| 2023-03-07 | Farrington Thomas | EVP and CIO |
Exercise / conversion
M
|
Ordinary Shares | 2,406 | $37.71 | $90,730 | 7,705 |
| 2023-03-07 | Ives Alison | EVP & Chief Scientific Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,746 | — | — | 3,492 |
| 2023-03-07 | Ives Alison | EVP & Chief Scientific Officer |
Other disposed transaction
F
|
Ordinary Shares | 510 | $37.71 | $19,232 | 7,691 |
| 2023-03-07 | Ives Alison | EVP & Chief Scientific Officer |
Exercise / conversion
M
|
Ordinary Shares | 1,746 | $37.71 | $65,842 | 8,201 |
| 2023-03-06 | Farrington Thomas | EVP and CIO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5,641 | — | — | 5,641 |
| 2023-03-03 | Dillard James E III | EVP & President CSCA |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,680 | — | — | 2,680 |
| 2023-03-03 | Dillard James E III | EVP & President CSCA |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,995 | — | — | 0 |
| 2023-03-03 | Dillard James E III | EVP & President CSCA |
Other disposed transaction
F
|
Ordinary Shares | 1,209 | $38.75 | $46,849 | 31,091 |
| 2023-03-03 | Dillard James E III | EVP & President CSCA |
Exercise / conversion
M
|
Ordinary Shares | 2,680 | $38.75 | $103,850 | 32,300 |
| 2023-03-03 | Dillard James E III | EVP & President CSCA |
Other disposed transaction
F
|
Ordinary Shares | 900 | $38.75 | $34,875 | 29,620 |
| 2023-03-03 | Dillard James E III | EVP & President CSCA |
Exercise / conversion
M
|
Ordinary Shares | 1,995 | $38.75 | $77,306 | 30,520 |
| 2023-03-03 | Dillard James E III | EVP & President CSCA |
Other disposed transaction
F
|
Ordinary Shares | 4,690 | $38.75 | $181,738 | 28,525 |
| 2023-03-03 | Dillard James E III | EVP & President CSCA |
Equity grant / award
A
|
Ordinary Shares | 10,277 | $38.75 | $398,234 | 33,215 |
| 2022-12-16 | Quinn Grainne | EVP, Chief Medical Officer |
Open-market sell
S
|
Ordinary Shares | 2,368 | $31.65 | $74,947 | 9,118 |
| 2022-10-07 | Ives Alison | EVP & Chief Scientific Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 739 | — | — | 738 |
| 2022-10-07 | Ives Alison | EVP & Chief Scientific Officer |
Other disposed transaction
F
|
Ordinary Shares | 217 | $38.09 | $8,266 | 4,756 |
| 2022-10-07 | Ives Alison | EVP & Chief Scientific Officer |
Exercise / conversion
M
|
Ordinary Shares | 739 | $38.09 | $28,149 | 4,973 |
| 2022-08-15 | Manzone Albert | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5,478 | — | — | 5,478 |
| 2022-07-08 | Ives Alison | EVP & Chief Scientific Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,759 | — | — | 2,759 |
| 2022-06-07 | Bezerra Eduardo Guarita | EVP & Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 13,595 | — | — | 13,595 |
| 2022-05-17 | Karaboutis Adriana | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,599 | — | — | 0 |
| 2022-05-17 | Karaboutis Adriana | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 7,778 | — | — | 7,778 |
| 2022-05-17 | Karaboutis Adriana | Dir |
Other disposed transaction
F
|
Ordinary Shares | 3,168 | $38.57 | $122,190 | 13,878 |
| 2022-05-17 | Karaboutis Adriana | Dir |
Exercise / conversion
M
|
Ordinary Shares | 6,599 | $38.57 | $254,523 | 17,046 |
| 2022-04-05 | SILCOCK RAYMOND | EVP, Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,963 | — | — | 0 |
| 2022-04-05 | SILCOCK RAYMOND | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Ordinary Shares | 1,467 | $36.27 | $53,208 | 59,488 |
| 2022-04-05 | SILCOCK RAYMOND | EVP, Chief Financial Officer |
Exercise / conversion
M
|
Ordinary Shares | 3,963 | $36.27 | $143,738 | 60,955 |
| 2022-03-14 | Farrington Thomas | EVP and CIO |
Open-market sell
S
|
Ordinary Shares | 2,259 | $37.23 | $84,103 | 0 |
| 2022-03-14 | Farrington Thomas | EVP and CIO |
Open-market sell
S
|
Ordinary Shares | 24,485 | $37.13 | $909,079 | 0 |
| 2022-03-07 | Willis Robert | EVP & CHRO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 6,489 | — | — | 6,489 |
| 2022-03-04 | Willis Robert | EVP & CHRO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,280 | — | — | 2,558 |
| 2022-03-04 | Willis Robert | EVP & CHRO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 952 | — | — | 952 |
| 2022-03-04 | Willis Robert | EVP & CHRO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 580 | — | — | 0 |
| 2022-03-04 | Willis Robert | EVP & CHRO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,650 | — | — | 0 |
| 2022-03-04 | Willis Robert | EVP & CHRO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 550 | — | — | 0 |
| 2022-03-04 | Willis Robert | EVP & CHRO |
Other disposed transaction
F
|
Ordinary Shares | 666 | $37.23 | $24,795 | 9,094 |
| 2022-03-04 | Willis Robert | EVP & CHRO |
Exercise / conversion
M
|
Ordinary Shares | 1,280 | $37.23 | $47,654 | 9,760 |
| 2022-03-04 | Willis Robert | EVP & CHRO |
Other disposed transaction
F
|
Ordinary Shares | 496 | $37.23 | $18,466 | 8,480 |
| 2022-03-04 | Willis Robert | EVP & CHRO |
Exercise / conversion
M
|
Ordinary Shares | 952 | $37.23 | $35,443 | 8,976 |
| 2022-03-04 | Willis Robert | EVP & CHRO |
Other disposed transaction
F
|
Ordinary Shares | 302 | $37.23 | $11,243 | 8,024 |
| 2022-03-04 | Willis Robert | EVP & CHRO |
Exercise / conversion
M
|
Ordinary Shares | 580 | $37.23 | $21,593 | 8,326 |
| 2022-03-04 | Willis Robert | EVP & CHRO |
Other disposed transaction
F
|
Ordinary Shares | 858 | $37.23 | $31,943 | 7,746 |
| 2022-03-04 | Willis Robert | EVP & CHRO |
Exercise / conversion
M
|
Ordinary Shares | 1,650 | $37.23 | $61,430 | 8,604 |
| 2022-03-04 | Willis Robert | EVP & CHRO |
Other disposed transaction
F
|
Ordinary Shares | 286 | $37.23 | $10,648 | 6,954 |
| 2022-03-04 | Willis Robert | EVP & CHRO |
Exercise / conversion
M
|
Ordinary Shares | 550 | $37.23 | $20,476 | 7,240 |
| 2022-03-04 | Willis Robert | EVP & CHRO |
Other disposed transaction
F
|
Ordinary Shares | 1,122 | $37.23 | $41,772 | 6,690 |
| 2022-03-04 | Willis Robert | EVP & CHRO |
Equity grant / award
A
|
Ordinary Shares | 2,156 | $37.23 | $80,268 | 7,812 |
| 2022-03-04 | Willis Robert | EVP & CHRO |
Other disposed transaction
F
|
Ordinary Shares | 1,479 | $37.23 | $55,063 | 5,656 |
| 2022-03-04 | Willis Robert | EVP & CHRO |
Equity grant / award
A
|
Ordinary Shares | 2,843 | $37.23 | $105,845 | 7,135 |
| 2022-02-07 | Dillard James E III | EVP & President CSCA |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,297 | — | — | 0 |
| 2022-02-07 | Dillard James E III | EVP & President CSCA |
Other disposed transaction
F
|
Ordinary Shares | 2,059 | $36.95 | $76,080 | 12,841 |
| 2022-02-07 | Dillard James E III | EVP & President CSCA |
Exercise / conversion
M
|
Ordinary Shares | 4,297 | $36.95 | $158,774 | 14,900 |
| 2021-12-17 | KINGMA TODD W | Executive VP, General Counsel |
Open-market buy
P
|
Ordinary Shares | 3,000 | $37.55 | $112,648 | 51,856 |
| 2021-12-16 | Parker Geoffrey M. | Dir |
Open-market buy
P
|
Ordinary Shares | 5,000 | $36.85 | $184,270 | 10,879 |
| 2021-12-06 | Andersen Svend | EVP & President CHCI |
Open-market buy
P
|
Ordinary Shares | 1,255 | $37.08 | $46,535 | 13,683 |
| 2021-12-06 | Andersen Svend | EVP & President CHCI |
Open-market buy
P
|
Ordinary Shares | 2,400 | $37.11 | $89,064 | 12,428 |
| 2021-12-03 | SILCOCK RAYMOND | EVP, Chief Financial Officer |
Open-market buy
P
|
Ordinary Shares | 27,500 | $36.03 | $990,930 | 37,696 |
| 2021-12-02 | CLASSON ROLF A | Dir |
Open-market buy
P
|
Ordinary Shares | 2,800 | $35.67 | $99,874 | 17,442 |
| 2021-08-12 | Doyle Katherine C. | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,637 | — | — | 0 |
| 2021-08-12 | Doyle Katherine C. | Dir |
Other disposed transaction
F
|
Ordinary Shares | 2,706 | $41.28 | $111,704 | 2,931 |
| 2021-08-12 | Doyle Katherine C. | Dir |
Exercise / conversion
M
|
Ordinary Shares | 5,637 | $41.28 | $232,695 | 5,637 |
| 2021-05-17 | Mann Erica L | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 6,599 | — | — | 6,599 |
| 2021-05-07 | Alford Bradley A | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,804 | — | — | 0 |
| 2021-05-07 | Alford Bradley A | Dir |
Other disposed transaction
F
|
Ordinary Shares | 2,786 | $42.96 | $119,687 | 10,978 |
| 2021-05-07 | Alford Bradley A | Dir |
Exercise / conversion
M
|
Ordinary Shares | 5,804 | $42.96 | $249,340 | 13,764 |
| 2021-04-05 | SILCOCK RAYMOND | EVP, Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,964 | — | — | 3,963 |
| 2021-04-05 | SILCOCK RAYMOND | EVP, Chief Financial Officer |
Exercise / conversion
M
|
Ordinary Shares | 3,964 | $40.39 | $160,106 | 10,196 |
| 2021-03-17 | Parker Geoffrey M. | Dir |
Open-market buy
P
|
Ordinary Shares | 2,500 | $41.29 | $103,218 | 2,650 |
| 2021-03-10 | Janish Ronald Craig | EVP, Gbl Ops & SC & CTO |
Open-market sell
S
|
Ordinary Shares | 2,662 | $41.23 | $109,766 | 11,731 |
| 2021-03-05 | ASHFORD ORLANDO D | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,984 | — | — | 2,984 |
| 2021-03-05 | KESSLER MURRAY S | CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 56,652 | — | — | 56,652 |
| 2021-03-05 | KESSLER MURRAY S | CEO |
Other disposed transaction
F
|
Ordinary Shares | 5,683 | $41.04 | $233,230 | 43,482 |
| 2021-03-05 | KESSLER MURRAY S | CEO |
Exercise / conversion
M
|
Ordinary Shares | 14,061 | $41.04 | $577,063 | 49,165 |
| 2021-03-05 | KESSLER MURRAY S | CEO |
Other disposed transaction
F
|
Ordinary Shares | 6,622 | $41.04 | $271,767 | 35,104 |
| 2021-03-05 | KESSLER MURRAY S | CEO |
Exercise / conversion
M
|
Ordinary Shares | 16,385 | $41.04 | $672,440 | 41,726 |
| 2021-02-05 | Dillard James E III | EVP, Chief Scientific Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,297 | — | — | 4,297 |
| 2021-02-05 | Dillard James E III | EVP, Chief Scientific Officer |
Other disposed transaction
F
|
Ordinary Shares | 1,396 | $43.09 | $60,154 | 7,517 |
| 2021-02-05 | Dillard James E III | EVP, Chief Scientific Officer |
Exercise / conversion
M
|
Ordinary Shares | 4,297 | $0.00 | $0 | 8,913 |
| 2021-01-06 | Sorota Richard S | EVP & President CSCA |
Open-market buy
P
|
Ordinary Shares | 7,513 | $43.48 | $326,665 | 7,513 |
| 2020-11-09 | CLASSON ROLF A | Dir |
Open-market buy
P
|
Ordinary Shares | 2,137 | $46.75 | $99,898 | 10,870 |
| 2020-08-14 | Willis Robert | EVP & CHRO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 581 | — | — | 1,160 |
| 2020-08-14 | Willis Robert | EVP & CHRO |
Other disposed transaction
F
|
Ordinary Shares | 303 | $53.40 | $16,180 | 2,055 |
| 2020-08-14 | Willis Robert | EVP & CHRO |
Exercise / conversion
M
|
Ordinary Shares | 581 | $53.40 | $31,025 | 2,358 |
| 2020-08-12 | Doyle Katherine C. | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5,637 | — | — | 5,637 |
| 2020-08-11 | Andersen Svend | EVP & President CHCI |
Open-market buy
P
|
Ordinary Shares | 2,828 | $53.01 | $149,910 | 10,028 |
| 2020-06-29 | Janish Ronald Craig | EVP, Global Op. & Supply Chain |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 827 | — | — | 0 |
| 2020-06-29 | Janish Ronald Craig | EVP, Global Op. & Supply Chain |
Other disposed transaction
F
|
Ordinary Shares | 361 | $54.56 | $19,696 | 9,068 |
| 2020-06-29 | Janish Ronald Craig | EVP, Global Op. & Supply Chain |
Exercise / conversion
M
|
Ordinary Shares | 827 | $54.56 | $45,121 | 9,429 |
| 2020-06-05 | Willis Robert | EVP & CHRO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 606 | — | — | 0 |
| 2020-06-05 | Willis Robert | EVP & CHRO |
Other disposed transaction
F
|
Ordinary Shares | 316 | $55.61 | $17,573 | 1,648 |
| 2020-06-05 | Willis Robert | EVP & CHRO |
Exercise / conversion
M
|
Ordinary Shares | 606 | $55.61 | $33,700 | 1,964 |
| 2020-05-15 | Samuels Theodore R. II | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,054 | — | — | 0 |
| 2020-05-15 | Samuels Theodore R. II | Dir |
Exercise / conversion
M
|
Ordinary Shares | 6,054 | $52.76 | $319,409 | 14,290 |
| 2020-05-07 | CLASSON ROLF A | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 7,255 | — | — | 7,255 |
| 2020-04-03 | SILCOCK RAYMOND | EVP, Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,964 | — | — | 7,927 |
| 2020-04-03 | SILCOCK RAYMOND | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Ordinary Shares | 1,361 | $44.36 | $60,374 | 2,603 |
| 2020-04-03 | SILCOCK RAYMOND | EVP, Chief Financial Officer |
Exercise / conversion
M
|
Ordinary Shares | 3,964 | $44.36 | $175,843 | 3,964 |
| 2020-03-13 | Samuels Theodore R. II | Dir |
Open-market buy
P
|
Ordinary Shares | 2,000 | $42.50 | $85,000 | 13,618 |
| 2020-03-06 | Andersen Svend | EVP & President CHCI |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,960 | — | — | 5,919 |
| 2020-03-06 | Andersen Svend | EVP & President CHCI |
Other disposed transaction
F
|
Ordinary Shares | 3,565 | $53.17 | $189,551 | 8,202 |
| 2020-03-06 | Andersen Svend | EVP & President CHCI |
Equity grant / award
A
|
Ordinary Shares | 5,982 | $53.17 | $318,063 | 11,767 |
| 2020-03-06 | Andersen Svend | EVP & President CHCI |
Other disposed transaction
F
|
Ordinary Shares | 885 | $53.17 | $47,055 | 5,785 |
| 2020-03-06 | Andersen Svend | EVP & President CHCI |
Equity grant / award
A
|
Ordinary Shares | 1,485 | $53.17 | $78,957 | 6,670 |
| 2020-03-06 | Andersen Svend | EVP & President CHCI |
Other disposed transaction
F
|
Ordinary Shares | 1,764 | $53.17 | $93,792 | 5,185 |
| 2020-03-06 | Andersen Svend | EVP & President CHCI |
Exercise / conversion
M
|
Ordinary Shares | 2,960 | $53.17 | $157,383 | 6,949 |
| 2020-03-06 | KESSLER MURRAY S | CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 16,385 | — | — | 32,769 |
| 2020-03-06 | KESSLER MURRAY S | CEO |
Other disposed transaction
F
|
Ordinary Shares | 6,727 | $53.17 | $357,675 | 25,341 |
| 2020-03-06 | KESSLER MURRAY S | CEO |
Exercise / conversion
M
|
Ordinary Shares | 16,385 | $53.17 | $871,190 | 32,068 |
| 2020-03-05 | Janish Ronald Craig | EVP, Global Op. & Supply Chain |
Equity grant / award
A · derivative
|
Restricted Stock Units | — | — | — | 4,626 |
| 2020-02-07 | Dillard James E III | EVP, Chief Scientific Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,298 | — | — | 8,594 |
| 2020-02-07 | Dillard James E III | EVP, Chief Scientific Officer |
Other disposed transaction
F
|
Ordinary Shares | 1,342 | $59.91 | $80,399 | 2,956 |
| 2020-02-07 | Dillard James E III | EVP, Chief Scientific Officer |
Exercise / conversion
M
|
Ordinary Shares | 4,298 | $59.91 | $257,493 | 4,298 |
| 2019-12-31 | Needham Jeffrey | EVP, President CHC Americas |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,169 | — | — | 0 |
| 2019-12-31 | Needham Jeffrey | EVP, President CHC Americas |
Other disposed transaction
F
|
Ordinary Shares | 1,895 | $51.66 | $97,896 | 23,758 |
| 2019-12-31 | Needham Jeffrey | EVP, President CHC Americas |
Exercise / conversion
M
|
Ordinary Shares | 6,169 | $51.66 | $318,691 | 25,653 |
| 2019-12-20 | KINGMA TODD W | Executive VP, General Counsel |
Open-market sell
S
|
Ordinary Shares | 1,200 | $54.91 | $65,892 | 29,984 |
| 2019-12-20 | KINGMA TODD W | Executive VP, General Counsel |
Open-market sell
S
|
Ordinary Shares | 1,100 | $54.91 | $60,401 | 31,184 |
| 2019-11-11 | Quinn Grainne | EVP, Chief Medical Officer |
Open-market sell
S
|
Ordinary Shares | 2,050 | $49.08 | $100,614 | 3,047 |
| 2019-11-08 | Janish Ronald Craig | EVP, Global Op. & Supply Chain |
Open-market sell
S
|
Ordinary Shares | 2,424 | $49.90 | $120,967 | 6,006 |
| 2019-10-08 | Needham Jeffrey | EVP, President CHC Americas |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 8,242 | — | — | 0 |
| 2019-10-08 | Needham Jeffrey | EVP, President CHC Americas |
Other disposed transaction
F
|
Ordinary Shares | 2,164 | $51.94 | $112,398 | 19,484 |
| 2019-10-08 | Needham Jeffrey | EVP, President CHC Americas |
Exercise / conversion
M
|
Ordinary Shares | 8,242 | $51.94 | $428,089 | 21,648 |
| 2019-08-22 | Winowiecki Ronald | CFO |
Open-market sell
S
|
Ordinary Shares | 826 | $48.03 | $39,674 | 6,952 |
| 2019-08-15 | Willis Robert | EVP & CHRO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,741 | $0.00 | $0 | 1,741 |
| 2019-08-09 | Samuels Theodore R. II | Dir |
Open-market buy
P
|
Ordinary Shares | 4,000 | $46.97 | $187,893 | 11,618 |
| 2019-07-19 | Winowiecki Ronald | CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,296 | — | — | 0 |
| 2019-07-19 | Winowiecki Ronald | CFO |
Other disposed transaction
F
|
Ordinary Shares | 1,002 | $51.56 | $51,663 | 7,778 |
| 2019-07-19 | Winowiecki Ronald | CFO |
Exercise / conversion
M
|
Ordinary Shares | 2,296 | $51.56 | $118,382 | 8,780 |
| 2019-05-15 | Karaboutis Adriana | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,971 | — | — | 0 |
| 2019-05-15 | Karaboutis Adriana | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 6,054 | — | — | 6,054 |
| 2019-05-15 | Karaboutis Adriana | Dir |
Other disposed transaction
F
|
Ordinary Shares | 1,907 | $49.55 | $94,492 | 4,281 |
| 2019-05-15 | Karaboutis Adriana | Dir |
Exercise / conversion
M
|
Ordinary Shares | 3,971 | $0.00 | $0 | 6,188 |
| 2019-04-05 | SILCOCK RAYMOND | EVP, Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 11,891 | $0.00 | $0 | 11,891 |
| 2019-03-06 | Farrington Thomas | EVP and CIO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,408 | $0.00 | $0 | 4,408 |
| 2019-02-26 | Quinn Grainne | EVP, Chief Medical Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 254 | — | — | 0 |
| 2019-02-26 | Quinn Grainne | EVP, Chief Medical Officer |
Other disposed transaction
F
|
Ordinary Shares | 133 | $48.29 | $6,423 | 2,693 |
| 2019-02-26 | Quinn Grainne | EVP, Chief Medical Officer |
Exercise / conversion
M
|
Ordinary Shares | 254 | $48.29 | $12,266 | 2,826 |
| 2019-02-26 | Quinn Grainne | EVP, Chief Medical Officer |
Other disposed transaction
F
|
Ordinary Shares | 192 | $48.29 | $9,272 | 2,572 |
| 2019-02-26 | Quinn Grainne | EVP, Chief Medical Officer |
Equity grant / award
A
|
Ordinary Shares | 368 | $48.29 | $17,771 | 2,764 |
| 2019-02-26 | Kochan Sharon | EVP, GM International |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,315 | — | — | 0 |
| 2019-02-26 | Kochan Sharon | EVP, GM International |
Other disposed transaction
F
|
Ordinary Shares | 734 | $48.29 | $35,445 | 12,189 |
| 2019-02-26 | Kochan Sharon | EVP, GM International |
Exercise / conversion
M
|
Ordinary Shares | 1,315 | $48.29 | $63,501 | 12,923 |
| 2019-02-26 | Kochan Sharon | EVP, GM International |
Other disposed transaction
F
|
Ordinary Shares | 1,064 | $48.29 | $51,381 | 11,608 |
| 2019-02-26 | Kochan Sharon | EVP, GM International |
Equity grant / award
A
|
Ordinary Shares | 1,908 | $48.29 | $92,137 | 12,672 |
| 2019-02-07 | Dillard James E III | EVP, Chief Scientific Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 12,892 | $0.00 | $0 | 12,892 |
| 2018-11-14 | COHEN GARY M | Dir |
Exercise / conversion
M · derivative
|
Director Stock Option Right to Buy | 3,053 | $0.00 | $0 | 0 |
| 2018-11-14 | COHEN GARY M | Dir |
Exercise / conversion
M
|
Ordinary Shares | 3,053 | $39.62 | $120,960 | 20,317 |
| 2018-11-13 | Samuels Theodore R. II | Dir |
Open-market buy
P
|
Ordinary Shares | 3,500 | $65.40 | $228,902 | 7,618 |
| 2018-11-12 | Parker Geoffrey M. | Dir |
Open-market buy
P
|
Ordinary Shares | 3,000 | $65.35 | $196,058 | 5,500 |
| 2018-11-09 | Andersen Svend | EVP & President CHCI |
Open-market buy
P
|
Ordinary Shares | 3,900 | $63.01 | $245,739 | 7,200 |
| 2018-10-08 | Weninger Paul | EVP, Quality Operations |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,849 | — | — | 4,849 |
| 2018-08-14 | Andersen Svend | EVP & President CHCI |
Open-market buy
P
|
Ordinary Shares | 7,200 | $69.43 | $499,896 | 7,200 |
| 2018-07-31 | Kochan Sharon | EVP, GM International |
Other disposed transaction
F
|
Ordinary Shares | 1,095 | $72.91 | $79,836 | 10,764 |
| 2018-07-23 | Winowiecki Ronald | CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,297 | $0.00 | $0 | 0 |
| 2018-07-23 | Winowiecki Ronald | CFO |
Other disposed transaction
F
|
Ordinary Shares | 657 | $75.97 | $49,912 | 5,663 |
| 2018-07-23 | Winowiecki Ronald | CFO |
Exercise / conversion
M
|
Ordinary Shares | 2,297 | $75.97 | $174,503 | 6,320 |
| 2018-06-29 | Kochan Sharon | EVP, GM International |
Equity grant / award
A
|
Ordinary Shares | 1,828 | $72.91 | $133,279 | 11,859 |
| 2018-06-29 | Janish Ronald Craig | EVP, Global Op. & Supply Chain |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 827 | — | — | 0 |
| 2018-06-29 | Janish Ronald Craig | EVP, Global Op. & Supply Chain |
Other disposed transaction
F
|
Ordinary Shares | 281 | $72.91 | $20,488 | 2,281 |
| 2018-06-29 | Janish Ronald Craig | EVP, Global Op. & Supply Chain |
Exercise / conversion
M
|
Ordinary Shares | 827 | $72.91 | $60,297 | 2,562 |
| 2018-06-06 | Samuels Theodore R. II | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,265 | — | — | 0 |
| 2018-06-06 | Samuels Theodore R. II | Dir |
Exercise / conversion
M
|
Ordinary Shares | 4,265 | $73.22 | $312,283 | 5,624 |
| 2018-05-17 | Smith Jeffrey C | Dir |
Open-market buy
P
|
Ordinary Shares | 45,947 | $75.89 | $3,487,051 | 3,662,220 |
| 2018-05-17 | Smith Jeffrey C | Dir |
Open-market buy
P
|
Ordinary Shares | 379 | $75.89 | $28,763 | 368,692 |
| 2018-05-17 | Smith Jeffrey C | Dir |
Open-market buy
P
|
Ordinary Shares | 2,078 | $75.89 | $157,705 | 2,018,065 |
| 2018-05-17 | Smith Jeffrey C | Dir |
Open-market buy
P
|
Ordinary Shares | 1,596 | $75.89 | $121,125 | 257,947 |
| 2018-05-16 | Smith Jeffrey C | Dir |
Open-market buy
P
|
Ordinary Shares | 89,854 | $75.83 | $6,813,278 | 3,616,273 |
| 2018-05-16 | Smith Jeffrey C | Dir |
Open-market buy
P
|
Ordinary Shares | 824 | $75.83 | $62,481 | 368,313 |
| 2018-05-16 | Smith Jeffrey C | Dir |
Open-market buy
P
|
Ordinary Shares | 4,514 | $75.83 | $342,279 | 2,015,987 |
| 2018-05-16 | Smith Jeffrey C | Dir |
Open-market buy
P
|
Ordinary Shares | 4,808 | $75.83 | $364,572 | 256,351 |
| 2018-05-15 | Smith Jeffrey C | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 3,971 | — | — | 3,971 |
| 2018-05-15 | Smith Jeffrey C | Dir |
Open-market buy
P
|
Ordinary Shares | 20,746 | $75.28 | $1,561,666 | 3,526,419 |
| 2018-05-15 | Smith Jeffrey C | Dir |
Open-market buy
P
|
Ordinary Shares | 101,001 | $75.19 | $7,594,689 | 3,505,673 |
| 2018-05-15 | Smith Jeffrey C | Dir |
Open-market buy
P
|
Ordinary Shares | 321 | $75.28 | $24,163 | 367,489 |
| 2018-05-15 | Smith Jeffrey C | Dir |
Open-market buy
P
|
Ordinary Shares | 1,565 | $75.19 | $117,679 | 367,168 |
| 2018-05-15 | Smith Jeffrey C | Dir |
Open-market buy
P
|
Ordinary Shares | 1,761 | $75.28 | $132,560 | 2,011,473 |
| 2018-05-15 | Smith Jeffrey C | Dir |
Open-market buy
P
|
Ordinary Shares | 8,574 | $75.19 | $644,715 | 2,009,712 |
| 2018-05-15 | Smith Jeffrey C | Dir |
Open-market buy
P
|
Ordinary Shares | 7,178 | $75.28 | $540,328 | 251,543 |
| 2018-05-15 | Smith Jeffrey C | Dir |
Open-market buy
P
|
Ordinary Shares | 34,947 | $75.19 | $2,627,812 | 244,365 |
| 2018-05-15 | Smith Jeffrey C | Dir |
Open-market buy
P
|
Ordinary Shares | 12,594 | $75.28 | $948,020 | 446,645 |
| 2018-05-15 | Smith Jeffrey C | Dir |
Open-market buy
P
|
Ordinary Shares | 61,313 | $75.19 | $4,610,382 | 434,051 |
| 2018-04-03 | Kochan Sharon | EVP, GM International |
Equity grant / award
A · derivative
|
Employee Stock Option Right to Buy | 9,681 | $82.82 | $801,780 | 9,681 |
| 2018-04-02 | Needham Jeffrey | EVP, President CHC Americas |
Equity grant / award
A · derivative
|
Restricted Stock Units | 6,169 | — | — | 6,169 |
| 2018-03-08 | Janish Ronald Craig | EVP, Global Op. & Supply Chain |
Equity grant / award
A · derivative
|
Employee Stock Option Right to Buy | 8,679 | $85.06 | $738,236 | 8,679 |
| 2018-03-05 | Roehrhoff Uwe | CEO |
Open-market buy
P
|
Ordinary Shares | 2,600 | $82.43 | $214,306 | 7,500 |
| 2018-03-05 | Roehrhoff Uwe | CEO |
Open-market buy
P
|
Ordinary Shares | 4,900 | $81.54 | $399,556 | 4,900 |
| 2018-03-01 | Winowiecki Ronald | Interim CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,776 | $0.00 | $0 | 0 |
| 2018-03-01 | Winowiecki Ronald | Interim CFO |
Other disposed transaction
F
|
Ordinary Shares | 518 | $79.57 | $41,217 | 3,439 |
| 2018-03-01 | Winowiecki Ronald | Interim CFO |
Exercise / conversion
M
|
Ordinary Shares | 1,776 | $79.57 | $141,316 | 3,957 |
| 2018-01-16 | Roehrhoff Uwe | CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5,721 | — | — | 5,721 |
| 2017-12-28 | KINGMA TODD W | Executive VP, General Counsel |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,571 | — | — | 0 |
| 2017-12-28 | KINGMA TODD W | Executive VP, General Counsel |
Open-market sell
S
|
Ordinary Shares | 1,500 | $88.52 | $132,780 | 17,252 |
| 2017-12-28 | KINGMA TODD W | Executive VP, General Counsel |
Other disposed transaction
F
|
Ordinary Shares | 813 | $87.27 | $70,951 | 18,752 |
| 2017-12-28 | KINGMA TODD W | Executive VP, General Counsel |
Exercise / conversion
M
|
Ordinary Shares | 2,571 | $87.27 | $224,371 | 19,565 |
| 2017-12-28 | KINGMA TODD W | Executive VP, General Counsel |
Other disposed transaction
F
|
Ordinary Shares | 884 | $87.27 | $77,147 | 18,681 |
| 2017-12-28 | KINGMA TODD W | Executive VP, General Counsel |
Exercise / conversion
M
|
Ordinary Shares | 2,571 | $87.27 | $224,371 | 19,565 |
| 2017-12-22 | Winowiecki Ronald | Interim CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 846 | — | — | 0 |
| 2017-12-22 | Winowiecki Ronald | Interim CFO |
Other disposed transaction
F
|
Ordinary Shares | 268 | $87.01 | $23,319 | 2,181 |
| 2017-12-22 | Winowiecki Ronald | Interim CFO |
Exercise / conversion
M
|
Ordinary Shares | 846 | $87.01 | $73,610 | 2,449 |
| 2017-12-15 | Wesolowski John | EVP, President Rx |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 324 | — | — | 324 |
| 2017-12-15 | Wesolowski John | EVP, President Rx |
Other disposed transaction
F
|
Ordinary Shares | 103 | $86.50 | $8,910 | 930 |
| 2017-12-15 | Wesolowski John | EVP, President Rx |
Exercise / conversion
M
|
Ordinary Shares | 324 | $86.50 | $28,026 | 1,033 |
| 2017-12-14 | Wesolowski John | EVP, President Rx |
Open-market buy
P
|
Ordinary Shares | 700 | $85.80 | $60,060 | 709 |
| 2017-12-07 | Wesolowski John | EVP, President Rx |
Open-market sell
S
|
Ordinary Shares | 450 | $83.09 | $37,390 | 9 |
| 2017-11-29 | Wesolowski John | EVP, President Rx |
Open-market sell
S
|
Ordinary Shares | 100 | $87.66 | $8,766 | 80 |
| 2017-11-29 | Wesolowski John | EVP, President Rx |
Open-market sell
S
|
Ordinary Shares | 68 | $87.64 | $5,960 | 180 |
| 2017-11-28 | Wesolowski John | EVP, President Rx |
Open-market sell
S
|
Ordinary Shares | 220 | $86.86 | $19,109 | 248 |
| 2017-11-03 | HENDRICKSON JOHN T | CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,181 | — | $0 | 0 |
| 2017-11-03 | HENDRICKSON JOHN T | CEO |
Other disposed transaction
F
|
Ordinary Shares | 722 | $82.36 | $59,464 | 8,442 |
| 2017-11-03 | HENDRICKSON JOHN T | CEO |
Exercise / conversion
M
|
Ordinary Shares | 2,181 | $82.36 | $179,627 | 9,164 |
| 2017-09-12 | Janish Ronald Craig | EVP, Global Op. & Supply Chain |
Open-market sell
S
|
Ordinary Shares | 100 | $88.70 | $8,870 | 1,616 |
| 2017-09-12 | Janish Ronald Craig | EVP, Global Op. & Supply Chain |
Open-market sell
S
|
Ordinary Shares | 161 | $88.72 | $14,284 | 1,716 |
| 2017-09-07 | Wesolowski John | EVP, President Rx |
Open-market sell
S
|
Ordinary Shares | 202 | $82.39 | $16,620 | 847 |
| 2017-08-31 | Kochan Sharon | EVP, GM International |
Open-market sell
S
|
Ordinary Shares | 1,500 | $79.03 | $118,545 | 10,349 |
| 2017-08-30 | Farrington Thomas | EVP and CIO |
Open-market sell
S
|
Ordinary Shares | 616 | $76.90 | $47,370 | 2,724 |
| 2017-08-21 | Janish Ronald Craig | EVP, Global Op. & Supply Chain |
Other disposed transaction
F
|
Ordinary Shares | 110 | $77.58 | $8,534 | 1,996 |
| 2017-08-21 | Janish Ronald Craig | EVP, Global Op. & Supply Chain |
Equity grant / award
A
|
Ordinary Shares | 439 | $77.58 | $34,058 | 2,106 |
| 2017-08-21 | Janish Ronald Craig | EVP, Global Op. & Supply Chain |
Other disposed transaction
F
|
Ordinary Shares | 65 | $77.58 | $5,043 | 1,667 |
| 2017-08-21 | Janish Ronald Craig | EVP, Global Op. & Supply Chain |
Exercise / conversion
M
|
Ordinary Shares | 258 | $77.58 | $20,016 | 1,732 |
| 2017-08-21 | Winowiecki Ronald | Interim CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 227 | — | — | 0 |
| 2017-08-21 | Winowiecki Ronald | Interim CFO |
Other disposed transaction
F
|
Ordinary Shares | 122 | $77.58 | $9,465 | 1,603 |
| 2017-08-21 | Winowiecki Ronald | Interim CFO |
Equity grant / award
A
|
Ordinary Shares | 386 | $77.58 | $29,946 | 1,725 |
| 2017-08-21 | Winowiecki Ronald | Interim CFO |
Other disposed transaction
F
|
Ordinary Shares | 72 | $77.58 | $5,586 | 1,339 |
| 2017-08-21 | Winowiecki Ronald | Interim CFO |
Exercise / conversion
M
|
Ordinary Shares | 227 | $77.58 | $17,611 | 1,411 |
| 2017-08-18 | Farrington Thomas | EVP and CIO |
Open-market sell
S
|
Ordinary Shares | 765 | $78.39 | $59,972 | 2,105 |
| 2017-08-18 | Farrington Thomas | EVP and CIO |
Open-market sell
S
|
Ordinary Shares | 100 | $78.40 | $7,840 | 2,870 |
| 2017-07-21 | Winowiecki Ronald | Interim CFO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,296 | — | — | 2,296 |
| 2017-07-21 | Winowiecki Ronald | Interim CFO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,297 | — | — | 2,297 |
| 2017-07-20 | Alford Bradley A | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,017 | — | — | 0 |
| 2017-07-20 | Alford Bradley A | Dir |
Other disposed transaction
F
|
Ordinary Shares | 489 | $75.51 | $36,924 | 528 |
| 2017-07-20 | Alford Bradley A | Dir |
Exercise / conversion
M
|
Ordinary Shares | 1,017 | $75.51 | $76,794 | 1,017 |
| 2017-06-21 | BRLAS LAURIE | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 778 | — | — | 0 |
| 2017-06-21 | BRLAS LAURIE | Dir |
Other disposed transaction
F
|
Ordinary Shares | 374 | $73.33 | $27,425 | 12,557 |
| 2017-06-21 | BRLAS LAURIE | Dir |
Exercise / conversion
M
|
Ordinary Shares | 778 | $73.33 | $57,051 | 12,931 |
| 2017-06-06 | Parker Geoffrey M. | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,437 | — | — | 1,437 |
| 2017-06-06 | Parker Geoffrey M. | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,265 | — | — | 4,265 |
| 2017-06-06 | BRLAS LAURIE | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5,331 | — | — | 5,331 |
| 2017-05-31 | Needham Jeffrey | EVP, President CHC Americas |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 515 | $0.00 | $0 | 0 |
| 2017-05-31 | Needham Jeffrey | EVP, President CHC Americas |
Other disposed transaction
F
|
Ordinary Shares | 163 | $72.85 | $11,875 | 11,256 |
| 2017-05-31 | Needham Jeffrey | EVP, President CHC Americas |
Exercise / conversion
M
|
Ordinary Shares | 515 | $72.85 | $37,518 | 11,419 |
| 2017-01-12 | Samuels Theodore R. II | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 390 | — | — | 390 |
| 2017-01-12 | Samuels Theodore R. II | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 390 | — | — | 390 |
| 2016-12-15 | Wesolowski John | EVP, President Rx |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 325 | — | — | 0 |
| 2016-12-15 | Wesolowski John | EVP, President Rx |
Other disposed transaction
F
|
Ordinary Shares | 103 | $82.61 | $8,509 | 222 |
| 2016-12-15 | Wesolowski John | EVP, President Rx |
Exercise / conversion
M
|
Ordinary Shares | 325 | $82.61 | $26,848 | 325 |
| 2016-11-25 | Brown Judy L | EVP, Business Ops & CFO |
Open-market sell
S
|
Ordinary Shares | 2,097 | $89.44 | $187,556 | 10,007 |
| 2016-11-21 | KINGMA TODD W | Executive VP, General Counsel |
Open-market sell
S
|
Ordinary Shares | 750 | $88.68 | $66,512 | 14,560 |
| 2016-11-17 | Wesolowski John | EVP, President Rx |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,263 | — | — | 2,263 |
| 2016-11-17 | Parker Geoffrey M. | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 511 | — | — | 511 |
| 2016-11-15 | JANDERNOA MICHAEL J | Dir |
Equity grant / award
G
|
Ordinary Shares | 40,000 | $0.00 | $0 | 142,403 |
| 2016-11-15 | JANDERNOA MICHAEL J | Dir |
Other acquired transaction
J
|
Ordinary Shares | 248,964 | $0.00 | $0 | 427,654 |
| 2016-10-24 | Brown Judy L | EVP, Business Ops & CFO |
Open-market sell
S
|
Ordinary Shares | 2,092 | $90.42 | $189,159 | 12,104 |
| 2016-09-26 | Brown Judy L | EVP, Business Ops & CFO |
Open-market sell
S
|
Ordinary Shares | 2,096 | $96.76 | $202,809 | 14,196 |
| 2016-09-09 | KUNKLE GARY K JR | Dir |
Exercise / conversion
M · derivative
|
Director Stock Option Right to Buy | 5,814 | $0.00 | $0 | 0 |
| 2016-09-09 | KUNKLE GARY K JR | Dir |
Open-market sell
S
|
Ordinary Shares | 100 | $89.96 | $8,996 | 25,687 |
| 2016-09-09 | KUNKLE GARY K JR | Dir |
Open-market sell
S
|
Ordinary Shares | 2,000 | $89.95 | $179,910 | 25,787 |
| 2016-09-09 | KUNKLE GARY K JR | Dir |
Open-market sell
S
|
Ordinary Shares | 2,414 | $89.95 | $217,139 | 27,787 |
| 2016-09-09 | KUNKLE GARY K JR | Dir |
Open-market sell
S
|
Ordinary Shares | 1,300 | $89.94 | $116,928 | 30,201 |
| 2016-09-09 | KUNKLE GARY K JR | Dir |
Exercise / conversion
M
|
Ordinary Shares | 5,814 | $16.77 | $97,501 | 31,501 |
| 2016-09-08 | MORRIS HERMAN JR | Dir |
Exercise / conversion
M · derivative
|
Director Stock Option Right to Buy | 5,814 | $0.00 | $0 | 0 |
| 2016-09-08 | MORRIS HERMAN JR | Dir |
Open-market sell
S
|
Ordinary Shares | 1,073 | $90.95 | $97,595 | 9,352 |
| 2016-09-08 | MORRIS HERMAN JR | Dir |
Exercise / conversion
M
|
Ordinary Shares | 5,814 | $16.77 | $97,501 | 10,425 |
| 2016-08-29 | Michaud James R | EVP, Chief HR Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,492 | — | — | 4,492 |
| 2016-08-26 | Janish Ronald Craig | EVP, Global Op. & Supply Chain |
Other acquired transaction
I
|
Ordinary Shares | 3,544 | $88.61 | $313,998 | 4,328 |
| 2016-08-22 | KINGMA TODD W | Executive VP, General Counsel |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,536 | $0.00 | $0 | 0 |
| 2016-08-22 | KINGMA TODD W | Executive VP, General Counsel |
Other disposed transaction
F
|
Ordinary Shares | 486 | $91.52 | $44,479 | 15,310 |
| 2016-08-22 | KINGMA TODD W | Executive VP, General Counsel |
Exercise / conversion
M
|
Ordinary Shares | 1,536 | $91.52 | $140,575 | 15,796 |
| 2016-08-22 | KINGMA TODD W | Executive VP, General Counsel |
Other disposed transaction
F
|
Ordinary Shares | 1,287 | $91.52 | $117,786 | 14,260 |
| 2016-08-22 | KINGMA TODD W | Executive VP, General Counsel |
Equity grant / award
A
|
Ordinary Shares | 4,070 | $91.52 | $372,486 | 15,547 |
| 2016-08-22 | Weninger Paul | EVP, Quality Operations |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 188 | $0.00 | $0 | 0 |
| 2016-08-22 | Weninger Paul | EVP, Quality Operations |
Exercise / conversion
M
|
Ordinary Shares | 188 | $91.52 | $17,206 | 2,296 |
| 2016-08-22 | Weninger Paul | EVP, Quality Operations |
Equity grant / award
A
|
Ordinary Shares | 499 | $91.52 | $45,668 | 2,108 |
| 2016-08-22 | Janish Ronald Craig | EVP, Global Op. & Supply Chain |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 301 | $0.00 | $0 | 0 |
| 2016-08-22 | Janish Ronald Craig | EVP, Global Op. & Supply Chain |
Other disposed transaction
F
|
Ordinary Shares | 112 | $91.52 | $10,250 | 1,474 |
| 2016-08-22 | Janish Ronald Craig | EVP, Global Op. & Supply Chain |
Exercise / conversion
M
|
Ordinary Shares | 301 | $91.52 | $27,548 | 1,586 |
| 2016-08-22 | Janish Ronald Craig | EVP, Global Op. & Supply Chain |
Other disposed transaction
F
|
Ordinary Shares | 290 | $91.52 | $26,541 | 1,285 |
| 2016-08-22 | Janish Ronald Craig | EVP, Global Op. & Supply Chain |
Equity grant / award
A
|
Ordinary Shares | 796 | $91.52 | $72,850 | 1,575 |
| 2016-08-19 | KINGMA TODD W | Executive VP, General Counsel |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,692 | $0.00 | $0 | 0 |
| 2016-08-19 | KINGMA TODD W | Executive VP, General Counsel |
Other disposed transaction
F
|
Ordinary Shares | 535 | $91.83 | $49,129 | 11,477 |
| 2016-08-19 | KINGMA TODD W | Executive VP, General Counsel |
Exercise / conversion
M
|
Ordinary Shares | 1,692 | $91.83 | $155,376 | 12,012 |
| 2016-06-21 | HENDRICKSON JOHN T | CEO |
Equity grant / award
A · derivative
|
Employee Stock Option Right to Buy | 26,968 | $96.45 | $2,601,064 | 26,968 |
| 2016-06-21 | HENDRICKSON JOHN T | CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,997 | — | — | 4,997 |
| 2016-05-19 | BRLAS LAURIE | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,263 | — | — | 3,263 |
| 2016-05-19 | KUNKLE GARY K JR | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,263 | — | — | 3,263 |
| 2016-05-04 | COHEN GARY M | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 924 | $0.00 | $0 | 0 |
| 2016-05-04 | COHEN GARY M | Dir |
Other disposed transaction
F
|
Ordinary Shares | 444 | $95.70 | $42,491 | 13,351 |
| 2016-05-04 | COHEN GARY M | Dir |
Exercise / conversion
M
|
Ordinary Shares | 924 | $95.70 | $88,427 | 13,795 |