Financial Metrics
SEB SEABOARD CORP /DE/
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 1319000000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-07-02 | 1357000000.0 | +2.9% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-10-01 | 1330000000.0 | -2.0% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-04-01 | 1399000000.0 | +5.2% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-07-01 | 1422000000.0 | +1.6% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 1402000000.0 | -1.4% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 1579000000.0 | +12.6% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 1691000000.0 | +7.1% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-29 | 1651000000.0 | -2.4% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-30 | 1543000000.0 | -6.5% | USD | 10-Q | 2020-04-27 |
| Quarterly | 2019-06-29 | 1822000000.0 | +18.1% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-28 | 1663000000.0 | -8.7% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-28 | 1683000000.0 | +1.2% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-27 | 1808000000.0 | +7.4% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-26 | 1645000000.0 | -9.0% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | 2059000000.0 | +25.2% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-03 | 2430000000.0 | +18.0% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-02 | 2276000000.0 | -6.3% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 2709000000.0 | +19.0% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-07-02 | 2973000000.0 | +9.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-10-01 | 2895000000.0 | -2.6% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-04-01 | 2499000000.0 | -13.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 2393000000.0 | -4.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 2388000000.0 | -0.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 2191000000.0 | -8.2% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-29 | 2209000000.0 | +0.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 2218000000.0 | +0.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 2316000000.0 | +4.4% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | 2480000000.0 | +7.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 2540000000.0 | +2.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 5379000000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 5809000000.0 | +8.0% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 6583000000.0 | +13.3% | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 6840000000.0 | +3.9% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 7126000000.0 | +4.2% | USD | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 9229000000.0 | +29.5% | USD | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 11243000000.0 | +21.8% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 9562000000.0 | -15.0% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 9100000000.0 | -4.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 9746000000.0 | +7.1% | USD | 10-K | 2026-02-12 |
Gross Profit
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 100000000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-07-02 | 151000000.0 | +51.0% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-10-01 | 108000000.0 | -28.5% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-04-01 | 138000000.0 | +27.8% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-07-01 | 129000000.0 | -6.5% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 148000000.0 | +14.7% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 172000000.0 | +16.2% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 116000000.0 | -32.6% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-29 | 122000000.0 | +5.2% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-30 | 50000000.0 | -59.0% | USD | 10-Q | 2020-04-27 |
| Quarterly | 2019-06-29 | 136000000.0 | +172.0% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-28 | 74000000.0 | -45.6% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-28 | 135000000.0 | +82.4% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-27 | 89000000.0 | -34.1% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-26 | 128000000.0 | +43.8% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | 178000000.0 | +39.1% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-03 | 253000000.0 | +42.1% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-02 | 200000000.0 | -20.9% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 236000000.0 | +18.0% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-07-02 | 281000000.0 | +19.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-10-01 | 247000000.0 | -12.1% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-04-01 | 34000000.0 | -86.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 96000000.0 | +182.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 165000000.0 | +71.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 87000000.0 | -47.3% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-29 | 129000000.0 | +48.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 137000000.0 | +6.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 142000000.0 | +3.6% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | 162000000.0 | +14.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 198000000.0 | +22.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 497000000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 549000000.0 | +10.5% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 550000000.0 | +0.2% | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 446000000.0 | -18.9% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 574000000.0 | +28.7% | USD | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 818000000.0 | +42.5% | USD | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 1030000000.0 | +25.9% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 316000000.0 | -69.3% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 576000000.0 | +82.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 693000000.0 | +20.3% | USD | 10-K | 2026-02-12 |
Operating Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 36000000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-07-02 | 76000000.0 | +111.1% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-10-01 | 42000000.0 | -44.7% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-04-01 | 68000000.0 | +61.9% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-07-01 | 55000000.0 | -19.1% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 73000000.0 | +32.7% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 97000000.0 | +32.9% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 32000000.0 | -67.0% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-29 | 37000000.0 | +15.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-30 | -34000000.0 | -191.9% | USD | 10-Q | 2020-04-27 |
| Quarterly | 2019-06-29 | 53000000.0 | +255.9% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-28 | -6000000.0 | -111.3% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-28 | 63000000.0 | +1150.0% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-27 | 9000000.0 | -85.7% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-26 | 39000000.0 | +333.3% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | 92000000.0 | +135.9% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-03 | 165000000.0 | +79.3% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-02 | 112000000.0 | -32.1% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 146000000.0 | +30.4% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-07-02 | 192000000.0 | +31.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-10-01 | 155000000.0 | -19.3% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-04-01 | -63000000.0 | -140.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | -4000000.0 | +93.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 67000000.0 | +1775.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | -20000000.0 | -129.9% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-29 | 30000000.0 | +250.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 32000000.0 | +6.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 38000000.0 | +18.8% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | 52000000.0 | +36.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 84000000.0 | +61.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 230000000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 240000000.0 | +4.3% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 236000000.0 | -1.7% | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 110000000.0 | -53.4% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 245000000.0 | +122.7% | USD | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 458000000.0 | +86.9% | USD | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 657000000.0 | +43.4% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | -87000000.0 | -113.2% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 156000000.0 | +279.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 239000000.0 | +53.2% | USD | 10-K | 2026-02-12 |
Net Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 55000000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-07-02 | 80000000.0 | +45.5% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-10-01 | 75000000.0 | -6.2% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-04-01 | 84000000.0 | +12.0% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-07-01 | 59000000.0 | -29.8% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 81000000.0 | +37.3% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 32000000.0 | -60.5% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-06-30 | 7000000.0 | -78.1% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-09-29 | 34000000.0 | +385.7% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-30 | 57000000.0 | +67.6% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2019-06-29 | 58000000.0 | +1.8% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2019-09-28 | -7000000.0 | -112.1% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-28 | -103000000.0 | -1371.4% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-06-27 | -27000000.0 | +73.8% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-09-26 | 154000000.0 | +670.4% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | 179000000.0 | +16.2% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-07-03 | 176000000.0 | -1.7% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-10-02 | 94000000.0 | -46.6% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 104000000.0 | +10.6% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2022-07-02 | 108000000.0 | +3.8% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2022-10-01 | 146000000.0 | +35.2% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-04-01 | -16000000.0 | -111.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-07-01 | 52000000.0 | +425.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 126000000.0 | +142.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 22000000.0 | -82.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-29 | 61000000.0 | +177.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-28 | -149000000.0 | -344.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 32000000.0 | +121.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-28 | 104000000.0 | +225.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-27 | 110000000.0 | +5.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 314000000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 246000000.0 | -21.7% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 3000000.0 | -98.8% | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 287000000.0 | +9466.7% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 283000000.0 | -1.4% | USD | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 571000000.0 | +101.8% | USD | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 582000000.0 | +1.9% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 227000000.0 | -61.0% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 90000000.0 | -60.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 501000000.0 | +456.7% | USD | 10-K | 2026-02-12 |
EPS Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 45.91 | — | USD/shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-07-02 | 68.34 | +48.9% | USD/shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-10-01 | 64.42 | -5.7% | USD/shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-04-01 | 71.84 | +11.5% | USD/shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-07-01 | 50.51 | -29.7% | USD/shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 69.28 | +37.2% | USD/shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 26.75 | -61.4% | USD/shares | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 6.28 | -76.5% | USD/shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-29 | 29.93 | +376.6% | USD/shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-30 | 48.79 | +63.0% | USD/shares | 10-Q | 2020-04-27 |
| Quarterly | 2019-06-29 | 50.13 | +2.7% | USD/shares | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-28 | -6.0 | -112.0% | USD/shares | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-28 | -88.73 | -1378.8% | USD/shares | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-27 | -23.51 | +73.5% | USD/shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-26 | 132.58 | +663.9% | USD/shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | 154.03 | +16.2% | USD/shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-03 | 151.56 | -1.6% | USD/shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-02 | 81.5 | -46.2% | USD/shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 89.28 | +9.5% | USD/shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-07-02 | 92.53 | +3.6% | USD/shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-10-01 | 125.78 | +35.9% | USD/shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-04-01 | -13.78 | -111.0% | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 44.8 | +425.1% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 108.55 | +142.3% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 22.66 | -79.1% | USD/shares | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-29 | 62.82 | +177.2% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | -153.44 | -344.3% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 32.95 | +121.5% | USD/shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | 105.22 | +219.3% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 113.71 | +8.1% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 266.5 | — | USD/shares | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 211.01 | -20.8% | USD/shares | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 2.26 | -98.9% | USD/shares | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 246.62 | +10812.4% | USD/shares | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 244.21 | -1.0% | USD/shares | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 490.36 | +100.8% | USD/shares | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 499.66 | +1.9% | USD/shares | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 202.21 | -59.5% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 90.62 | -55.2% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 514.46 | +467.7% | USD/shares | 10-K | 2026-02-12 |
EPS Diluted
Q: 8 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | 44.8 | — | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 108.55 | +142.3% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 22.66 | -79.1% | USD/shares | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-29 | 62.82 | +177.2% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | -153.44 | -344.3% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 32.95 | +121.5% | USD/shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | 105.22 | +219.3% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 113.71 | +8.1% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2022-12-31 | 499.66 | — | USD/shares | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 202.21 | -59.5% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 90.62 | -55.2% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 514.46 | +467.7% | USD/shares | 10-K | 2026-02-12 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 53000000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-07-02 | 151000000.0 | +184.9% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-10-01 | 113000000.0 | -25.2% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | 77000000.0 | -31.9% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-04-01 | 43000000.0 | -44.2% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-07-01 | 70000000.0 | +62.8% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 61000000.0 | -12.9% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 116000000.0 | +90.2% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 100000000.0 | -13.8% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 79000000.0 | -21.0% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-29 | 78000000.0 | -1.3% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 194000000.0 | +148.7% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-30 | 59000000.0 | -69.6% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-29 | 110000000.0 | +86.4% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-28 | 121000000.0 | +10.0% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 125000000.0 | +3.3% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-28 | 101000000.0 | -19.2% | USD | 10-Q | 2020-04-27 |
| Quarterly | 2020-06-27 | 79000000.0 | -21.8% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-26 | 92000000.0 | +16.5% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 76000000.0 | -17.4% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | 65000000.0 | -14.5% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-07-03 | 92000000.0 | +41.5% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-10-02 | 62000000.0 | -32.6% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 75000000.0 | +21.0% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 94000000.0 | +25.3% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-02 | 95000000.0 | +1.1% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-10-01 | 70000000.0 | -26.3% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 199000000.0 | +184.3% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-04-01 | 84000000.0 | -57.8% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 68000000.0 | -19.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 100000000.0 | +47.1% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 56000000.0 | -44.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 78000000.0 | +39.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 79000000.0 | +1.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 106000000.0 | +34.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 98000000.0 | -7.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 87000000.0 | -11.2% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | 117000000.0 | +34.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 205000000.0 | +75.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 77000000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 116000000.0 | +50.6% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 194000000.0 | +67.2% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 125000000.0 | -35.6% | USD | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 76000000.0 | -39.2% | USD | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 75000000.0 | -1.3% | USD | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 199000000.0 | +165.3% | USD | 10-K | 2024-02-13 |
| Annual | 2023-12-31 | 56000000.0 | -71.9% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 98000000.0 | +75.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 178000000.0 | +81.6% | USD | 10-K | 2026-02-12 |
Accounts Receivable
Q: 12 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-12-31 | 923000000.0 | — | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-04-01 | 834000000.0 | -9.6% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 816000000.0 | -2.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 727000000.0 | -10.9% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 749000000.0 | +3.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 774000000.0 | +3.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 823000000.0 | +6.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 819000000.0 | -0.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 791000000.0 | -3.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 786000000.0 | -0.6% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | 832000000.0 | +5.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 810000000.0 | -2.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2020-12-31 | 532000000.0 | — | USD | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 762000000.0 | +43.2% | USD | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 923000000.0 | +21.1% | USD | 10-K | 2024-02-13 |
| Annual | 2023-12-31 | 749000000.0 | -18.9% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 791000000.0 | +5.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 756000000.0 | -4.4% | USD | 10-K | 2026-02-12 |
Inventory
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 694000000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-07-02 | 659000000.0 | -5.0% | USD | 10-Q | 2016-08-10 |
| Quarterly | 2016-10-01 | 779000000.0 | +18.2% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 762000000.0 | -2.2% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-04-01 | 842000000.0 | +10.5% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-07-01 | 722000000.0 | -14.3% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 828000000.0 | +14.7% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 780000000.0 | -5.8% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 797000000.0 | +2.2% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 874000000.0 | +9.7% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-29 | 874000000.0 | +0.0% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 815000000.0 | -6.8% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-30 | 988000000.0 | +21.2% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-29 | 871000000.0 | -11.8% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-28 | 916000000.0 | +5.2% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 1022000000.0 | +11.6% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-28 | 1122000000.0 | +9.8% | USD | 10-Q | 2020-04-27 |
| Quarterly | 2020-06-27 | 989000000.0 | -11.9% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-26 | 1062000000.0 | +7.4% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 1178000000.0 | +10.9% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | 1360000000.0 | +15.4% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-07-03 | 1497000000.0 | +10.1% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-10-02 | 1542000000.0 | +3.0% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 1663000000.0 | +7.8% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 1698000000.0 | +2.1% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-02 | 1844000000.0 | +8.6% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-10-01 | 1816000000.0 | -1.5% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 1670000000.0 | -8.0% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-04-01 | 1587000000.0 | -5.0% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 1610000000.0 | +1.4% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1516000000.0 | -5.8% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 1462000000.0 | -3.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 1324000000.0 | -9.4% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 1399000000.0 | +5.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 1356000000.0 | -3.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1408000000.0 | +3.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 1468000000.0 | +4.3% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | 1534000000.0 | +4.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 1379000000.0 | -10.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 762000000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 780000000.0 | +2.4% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 815000000.0 | +4.5% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 1086000000.0 | +33.3% | USD | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 1178000000.0 | +8.5% | USD | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 1663000000.0 | +41.2% | USD | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 1670000000.0 | +0.4% | USD | 10-K | 2024-02-13 |
| Annual | 2023-12-31 | 1462000000.0 | -12.5% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1408000000.0 | -3.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1513000000.0 | +7.5% | USD | 10-K | 2026-02-12 |
Current Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 2482000000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-07-02 | 2485000000.0 | +0.1% | USD | 10-Q | 2016-08-10 |
| Quarterly | 2016-10-01 | 2627000000.0 | +5.7% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 2848000000.0 | +8.4% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-04-01 | 2886000000.0 | +1.3% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-07-01 | 2907000000.0 | +0.7% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 2989000000.0 | +2.8% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 3128000000.0 | +4.7% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 2903000000.0 | -7.2% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 2866000000.0 | -1.3% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-29 | 3172000000.0 | +10.7% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 3027000000.0 | -4.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-30 | 3182000000.0 | +5.1% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-29 | 3074000000.0 | -3.4% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-28 | 3096000000.0 | +0.7% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 3350000000.0 | +8.2% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-28 | 3154000000.0 | -5.9% | USD | 10-Q | 2020-04-27 |
| Quarterly | 2020-06-27 | 2914000000.0 | -7.6% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-26 | 3015000000.0 | +3.5% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 3354000000.0 | +11.2% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | 3611000000.0 | +7.7% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-07-03 | 3878000000.0 | +7.4% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-10-02 | 3914000000.0 | +0.9% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 4047000000.0 | +3.4% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 4069000000.0 | +0.5% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-02 | 4141000000.0 | +1.8% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-10-01 | 3955000000.0 | -4.5% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 4017000000.0 | +1.6% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-04-01 | 3866000000.0 | -3.8% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 3866000000.0 | +0.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 3605000000.0 | -6.8% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 3363000000.0 | -6.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 3387000000.0 | +0.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 3502000000.0 | +3.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 3513000000.0 | +0.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 3518000000.0 | +0.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 3489000000.0 | -0.8% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | 3604000000.0 | +3.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 3557000000.0 | -1.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 2848000000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 3128000000.0 | +9.8% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 3027000000.0 | -3.2% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 3414000000.0 | +12.8% | USD | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 3354000000.0 | -1.8% | USD | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 4047000000.0 | +20.7% | USD | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 4017000000.0 | -0.7% | USD | 10-K | 2024-02-13 |
| Annual | 2023-12-31 | 3363000000.0 | -16.3% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 3518000000.0 | +4.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3630000000.0 | +3.2% | USD | 10-K | 2026-02-12 |
Total Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 4396000000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-07-02 | 4427000000.0 | +0.7% | USD | 10-Q | 2016-08-10 |
| Quarterly | 2016-10-01 | 4643000000.0 | +4.9% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 4755000000.0 | +2.4% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-04-01 | 4808000000.0 | +1.1% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-07-01 | 4862000000.0 | +1.1% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 4993000000.0 | +2.7% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 5161000000.0 | +3.4% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 5255000000.0 | +1.8% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 5176000000.0 | -1.5% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-29 | 5435000000.0 | +5.0% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 5307000000.0 | -2.4% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-30 | 5976000000.0 | +12.6% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-29 | 5901000000.0 | -1.3% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-28 | 5946000000.0 | +0.8% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 6285000000.0 | +5.7% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-28 | 6155000000.0 | -2.1% | USD | 10-Q | 2020-04-27 |
| Quarterly | 2020-06-27 | 5873000000.0 | -4.6% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-26 | 5976000000.0 | +1.8% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 6399000000.0 | +7.1% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | 6693000000.0 | +4.6% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-07-03 | 7070000000.0 | +5.6% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-10-02 | 7257000000.0 | +2.6% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 7503000000.0 | +3.4% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 7669000000.0 | +2.2% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-02 | 7810000000.0 | +1.8% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-10-01 | 7744000000.0 | -0.8% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 7902000000.0 | +2.0% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-04-01 | 7795000000.0 | -1.4% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 7805000000.0 | +0.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 7596000000.0 | -2.7% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 7566000000.0 | -0.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 7577000000.0 | +0.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 7665000000.0 | +1.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 7665000000.0 | +0.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 7665000000.0 | +0.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 7633000000.0 | -0.4% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | 7855000000.0 | +2.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 7959000000.0 | +1.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 4755000000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 5161000000.0 | +8.5% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 5307000000.0 | +2.8% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 6349000000.0 | +19.6% | USD | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 6399000000.0 | +0.8% | USD | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 7503000000.0 | +17.3% | USD | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 7902000000.0 | +5.3% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 7566000000.0 | -4.3% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 7665000000.0 | +1.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 8246000000.0 | +7.6% | USD | 10-K | 2026-02-12 |
Current Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 719000000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-07-02 | 652000000.0 | -9.3% | USD | 10-Q | 2016-08-10 |
| Quarterly | 2016-10-01 | 793000000.0 | +21.6% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 785000000.0 | -1.0% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-04-01 | 754000000.0 | -3.9% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-07-01 | 741000000.0 | -1.7% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 775000000.0 | +4.6% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 818000000.0 | +5.5% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 787000000.0 | -3.8% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 742000000.0 | -5.7% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-29 | 769000000.0 | +3.6% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 784000000.0 | +2.0% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-30 | 1036000000.0 | +32.1% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-29 | 905000000.0 | -12.6% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-28 | 959000000.0 | +6.0% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 1189000000.0 | +24.0% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-28 | 1274000000.0 | +7.1% | USD | 10-Q | 2020-04-27 |
| Quarterly | 2020-06-27 | 1022000000.0 | -19.8% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-26 | 1010000000.0 | -1.2% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 1076000000.0 | +6.5% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | 1183000000.0 | +9.9% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-07-03 | 1413000000.0 | +19.4% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-10-02 | 1438000000.0 | +1.8% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 1552000000.0 | +7.9% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 1632000000.0 | +5.2% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-02 | 1757000000.0 | +7.7% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-10-01 | 1598000000.0 | -9.0% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 1529000000.0 | -4.3% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-04-01 | 1453000000.0 | -5.0% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 1458000000.0 | +0.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1165000000.0 | -20.1% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 1335000000.0 | +14.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 1334000000.0 | -0.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 1427000000.0 | +7.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 1437000000.0 | +0.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1407000000.0 | -2.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 1384000000.0 | -1.6% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | 1499000000.0 | +8.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 1457000000.0 | -2.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 785000000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 818000000.0 | +4.2% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 784000000.0 | -4.2% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 1189000000.0 | +51.7% | USD | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 1076000000.0 | -9.5% | USD | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 1552000000.0 | +44.2% | USD | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 1529000000.0 | -1.5% | USD | 10-K | 2024-02-13 |
| Annual | 2023-12-31 | 1335000000.0 | -12.7% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1407000000.0 | +5.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1510000000.0 | +7.3% | USD | 10-K | 2026-02-12 |
Total Liabilities
Q: 12 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-12-31 | 2888000000.0 | — | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-04-01 | 2786000000.0 | -3.5% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 2743000000.0 | -1.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 2413000000.0 | -12.0% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 2932000000.0 | +21.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 2923000000.0 | -0.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 2985000000.0 | +2.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 2968000000.0 | -0.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 2916000000.0 | -1.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 2868000000.0 | -1.6% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | 3000000000.0 | +4.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 2988000000.0 | -0.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2021-12-31 | 3069000000.0 | — | USD | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 2888000000.0 | -5.9% | USD | 10-K | 2024-02-13 |
| Annual | 2023-12-31 | 2932000000.0 | +1.5% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 2916000000.0 | -0.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3011000000.0 | +3.3% | USD | 10-K | 2026-02-12 |
Stockholders' Equity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 2913000000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-07-02 | 3008000000.0 | +3.3% | USD | 10-Q | 2016-08-10 |
| Quarterly | 2016-10-01 | 3078000000.0 | +2.3% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 3175000000.0 | +3.2% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-04-01 | 3257000000.0 | +2.6% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-07-01 | 3318000000.0 | +1.9% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 3396000000.0 | +2.4% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 3408000000.0 | +0.4% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-03-31 | 3433000000.0 | +0.7% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-06-30 | 3418000000.0 | -0.4% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-09-29 | 3426000000.0 | +0.2% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-12-31 | 3329000000.0 | -2.8% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2019-03-30 | 3370000000.0 | +1.2% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2019-06-29 | 3419000000.0 | +1.5% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2019-09-28 | 3410000000.0 | -0.3% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2019-12-31 | 3601000000.0 | +5.6% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-03-28 | 3484000000.0 | -3.2% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-06-27 | 3436000000.0 | -1.4% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-09-26 | 3598000000.0 | +4.7% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-12-31 | 3828000000.0 | +6.4% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-04-03 | 4020000000.0 | +5.0% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-07-03 | 4183000000.0 | +4.1% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-10-02 | 4290000000.0 | +2.6% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-12-31 | 4434000000.0 | +3.4% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2022-04-02 | 4534000000.0 | +2.3% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2022-07-02 | 4639000000.0 | +2.3% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2022-10-01 | 4771000000.0 | +2.8% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2022-12-31 | 5014000000.0 | +5.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-04-01 | 5009000000.0 | -0.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-07-01 | 5062000000.0 | +1.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 5183000000.0 | +2.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 4634000000.0 | -10.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-03-30 | 4654000000.0 | +0.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-29 | 4713000000.0 | +1.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-28 | 4566000000.0 | -3.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 4749000000.0 | +4.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 4765000000.0 | +0.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-28 | 4855000000.0 | +1.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-27 | 4971000000.0 | +2.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 3175000000.0 | — | USD | 10-K | 2020-02-19 |
| Annual | 2017-12-31 | 3408000000.0 | +7.3% | USD | 10-K | 2021-02-17 |
| Annual | 2018-12-31 | 3372000000.0 | -1.1% | USD | 10-K | 2022-02-15 |
| Annual | 2019-12-31 | 3601000000.0 | +6.8% | USD | 10-K | 2023-02-14 |
| Annual | 2020-12-31 | 3828000000.0 | +6.3% | USD | 10-K | 2024-02-13 |
| Annual | 2021-12-31 | 4434000000.0 | +15.8% | USD | 10-K | 2025-02-13 |
| Annual | 2022-12-31 | 5014000000.0 | +13.1% | USD | 10-K | 2026-02-12 |
| Annual | 2023-12-31 | 4634000000.0 | -7.6% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 4749000000.0 | +2.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 5235000000.0 | +10.2% | USD | 10-K | 2026-02-12 |
Long-Term Debt
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 506000000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-07-02 | 507000000.0 | +0.2% | USD | 10-Q | 2016-08-10 |
| Quarterly | 2016-10-01 | 503000000.0 | -0.8% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 499000000.0 | -0.8% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-04-01 | 499000000.0 | +0.0% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-07-01 | 495000000.0 | -0.8% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 490000000.0 | -1.0% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 482000000.0 | -1.6% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 522000000.0 | +8.3% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 508000000.0 | -2.7% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-29 | 741000000.0 | +45.9% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 739000000.0 | -0.3% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-30 | 735000000.0 | -0.5% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-29 | 734000000.0 | -0.1% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-28 | 733000000.0 | -0.1% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 730000000.0 | -0.4% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-28 | 686000000.0 | -6.0% | USD | 10-Q | 2020-04-27 |
| Quarterly | 2020-06-27 | 687000000.0 | +0.1% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-26 | 683000000.0 | -0.6% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 707000000.0 | +3.5% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | 704000000.0 | -0.4% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-07-03 | 711000000.0 | +1.0% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-10-02 | 709000000.0 | -0.3% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 708000000.0 | -0.1% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 705000000.0 | -0.4% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-02 | 704000000.0 | -0.1% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-10-01 | 703000000.0 | -0.1% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 702000000.0 | -0.1% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-04-01 | 699000000.0 | -0.4% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 698000000.0 | -0.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 696000000.0 | -0.3% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 997000000.0 | +43.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 994000000.0 | -0.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 992000000.0 | -0.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 992000000.0 | +0.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 987000000.0 | -0.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 987000000.0 | +0.0% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | 984000000.0 | -0.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 982000000.0 | -0.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 499000000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 482000000.0 | -3.4% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 739000000.0 | +53.3% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 730000000.0 | -1.2% | USD | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 707000000.0 | -3.2% | USD | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 708000000.0 | +0.1% | USD | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 702000000.0 | -0.8% | USD | 10-K | 2024-02-13 |
| Annual | 2023-12-31 | 997000000.0 | +42.0% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 987000000.0 | -1.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 977000000.0 | -1.0% | USD | 10-K | 2026-02-12 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 28 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-07-02 | 246000000.0 | — | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-10-01 | 299000000.0 | +21.5% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-04-01 | -6000000.0 | -102.0% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-07-01 | 177000000.0 | +3050.0% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 198000000.0 | +11.9% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 8000000.0 | -96.0% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 64000000.0 | +700.0% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-29 | 166000000.0 | +159.4% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-30 | -107000000.0 | -164.5% | USD | 10-Q | 2020-04-27 |
| Quarterly | 2019-06-29 | 39000000.0 | +136.4% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-28 | 70000000.0 | +79.5% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-28 | -106000000.0 | -251.4% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-09-26 | 34000000.0 | +132.1% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | -150000000.0 | -541.2% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-03 | -68000000.0 | +54.7% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-02 | 96000000.0 | +241.2% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 106000000.0 | +10.4% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-07-02 | 117000000.0 | +10.4% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-10-01 | 377000000.0 | +222.2% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-04-01 | 93000000.0 | -75.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 204000000.0 | +119.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 581000000.0 | +184.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 19000000.0 | -96.7% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-29 | 25000000.0 | +31.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 219000000.0 | +776.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | -20000000.0 | -109.1% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | 61000000.0 | +405.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 380000000.0 | +523.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 427000000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 245000000.0 | -42.6% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 238000000.0 | -2.9% | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 171000000.0 | -28.2% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 291000000.0 | +70.2% | USD | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 92000000.0 | -68.4% | USD | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 676000000.0 | +634.8% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 710000000.0 | +5.0% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 519000000.0 | -26.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 568000000.0 | +9.4% | USD | 10-K | 2026-02-12 |
Investing Cash Flow
Q: 29 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-07-02 | -114000000.0 | — | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-10-01 | -235000000.0 | -106.1% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-04-01 | -45000000.0 | +80.9% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-07-01 | -201000000.0 | -346.7% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -216000000.0 | -7.5% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | -29000000.0 | +86.6% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | -46000000.0 | -58.6% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-29 | -386000000.0 | -739.1% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-30 | -127000000.0 | +67.1% | USD | 10-Q | 2020-04-27 |
| Quarterly | 2019-06-29 | -126000000.0 | +0.8% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-28 | -195000000.0 | -54.8% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-28 | 6000000.0 | +103.1% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-27 | 23000000.0 | +283.3% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-26 | -13000000.0 | -156.5% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | 69000000.0 | +630.8% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-03 | -105000000.0 | -252.2% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-02 | -281000000.0 | -167.6% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | -97000000.0 | +65.5% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-07-02 | -119000000.0 | -22.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-10-01 | -325000000.0 | -173.1% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-04-01 | -191000000.0 | +41.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | -282000000.0 | -47.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -322000000.0 | -14.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | -113000000.0 | +64.9% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-29 | -206000000.0 | -82.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | -321000000.0 | -55.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | -55000000.0 | +82.9% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | -201000000.0 | -265.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | -401000000.0 | -99.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -374000000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | -266000000.0 | +28.9% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | -349000000.0 | -31.2% | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | -253000000.0 | +27.5% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | -262000000.0 | -3.6% | USD | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | -302000000.0 | -15.3% | USD | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | -437000000.0 | -44.7% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | -273000000.0 | +37.5% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -484000000.0 | -77.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -543000000.0 | -12.2% | USD | 10-K | 2026-02-12 |
Financing Cash Flow
Q: 29 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-07-02 | -31000000.0 | — | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-10-01 | -1000000.0 | +96.8% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-04-01 | 19000000.0 | +2000.0% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-07-01 | 15000000.0 | -21.1% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -1000000.0 | -106.7% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 5000000.0 | +600.0% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | -55000000.0 | -1200.0% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-29 | 185000000.0 | +436.4% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-30 | 99000000.0 | -46.5% | USD | 10-Q | 2020-04-27 |
| Quarterly | 2019-06-29 | 3000000.0 | -97.0% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-28 | 52000000.0 | +1633.3% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-28 | 77000000.0 | +48.1% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-27 | -68000000.0 | -188.3% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-26 | -53000000.0 | +22.1% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | 71000000.0 | +234.0% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-03 | 192000000.0 | +170.4% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-02 | 173000000.0 | -9.9% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 9000000.0 | -94.8% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-07-02 | 20000000.0 | +122.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-10-01 | -60000000.0 | -400.0% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-04-01 | -16000000.0 | +73.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | -51000000.0 | -218.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -356000000.0 | -598.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 119000000.0 | +133.4% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-29 | 208000000.0 | +74.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 152000000.0 | -26.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 62000000.0 | -59.2% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | 150000000.0 | +141.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 117000000.0 | -22.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -27000000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 58000000.0 | +314.8% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 190000000.0 | +227.6% | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 11000000.0 | -94.2% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | -82000000.0 | -845.5% | USD | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 213000000.0 | +359.8% | USD | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | -116000000.0 | -154.5% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | -581000000.0 | -400.9% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 12000000.0 | +102.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 44000000.0 | +266.7% | USD | 10-K | 2026-02-12 |
Capital Expenditures
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 63000000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-07-02 | 96000000.0 | +52.4% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-10-01 | 128000000.0 | +33.3% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-04-01 | 36000000.0 | -71.9% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-07-01 | 78000000.0 | +116.7% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 118000000.0 | +51.3% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 36000000.0 | -69.5% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 58000000.0 | +61.1% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-29 | 95000000.0 | +63.8% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-30 | 83000000.0 | -12.6% | USD | 10-Q | 2020-04-27 |
| Quarterly | 2019-06-29 | 156000000.0 | +88.0% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-28 | 261000000.0 | +67.3% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-28 | 55000000.0 | -78.9% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-27 | 108000000.0 | +96.4% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-26 | 160000000.0 | +48.1% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | 96000000.0 | -40.0% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-03 | 223000000.0 | +132.3% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-02 | 324000000.0 | +45.3% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 161000000.0 | -50.3% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-07-02 | 273000000.0 | +69.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-10-01 | 367000000.0 | +34.4% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-04-01 | 111000000.0 | -69.8% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 219000000.0 | +97.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 344000000.0 | +57.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 104000000.0 | -69.8% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-29 | 237000000.0 | +127.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 373000000.0 | +57.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 109000000.0 | -70.8% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | 260000000.0 | +138.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 427000000.0 | +64.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 158000000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 173000000.0 | +9.5% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 162000000.0 | -6.4% | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 349000000.0 | +115.4% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 259000000.0 | -25.8% | USD | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 460000000.0 | +77.6% | USD | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 474000000.0 | +3.0% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 506000000.0 | +6.8% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 511000000.0 | +1.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 562000000.0 | +10.0% | USD | 10-K | 2026-02-12 |
Share Data
Metrics: 4Shares Outstanding
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 1170550.0 | — | shares | 10-Q | 2016-05-06 |
| Quarterly | 2016-07-02 | 1170550.0 | +0.0% | shares | 10-Q | 2016-08-10 |
| Quarterly | 2016-10-01 | 1170550.0 | +0.0% | shares | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 1170550.0 | +0.0% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-04-01 | 1170550.0 | +0.0% | shares | 10-Q | 2017-05-03 |
| Quarterly | 2017-07-01 | 1170550.0 | +0.0% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 1170550.0 | +0.0% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 1170550.0 | +0.0% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 1170550.0 | +0.0% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 1169217.0 | -0.1% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-29 | 1170550.0 | +0.1% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 1169217.0 | -0.1% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-30 | 1165821.0 | -0.3% | shares | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-29 | 1165407.0 | -0.0% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-28 | 1164848.0 | -0.0% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 1164848.0 | +0.0% | shares | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-28 | 1160779.0 | -0.3% | shares | 10-Q | 2020-04-27 |
| Quarterly | 2020-06-27 | 1160779.0 | +0.0% | shares | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-26 | 1160779.0 | +0.0% | shares | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 1160779.0 | +0.0% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | 1160779.0 | +0.0% | shares | 10-Q | 2021-05-04 |
| Quarterly | 2021-07-03 | 1160779.0 | +0.0% | shares | 10-Q | 2021-08-03 |
| Quarterly | 2021-10-02 | 1160779.0 | +0.0% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 1160779.0 | +0.0% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 1160779.0 | +0.0% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-02 | 1160779.0 | +0.0% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2022-10-01 | 1160779.0 | +0.0% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 1160779.0 | +0.0% | shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-04-01 | 1160779.0 | +0.0% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 1160779.0 | +0.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1160779.0 | +0.0% | shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 971055.0 | -16.3% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 971055.0 | +0.0% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 971055.0 | +0.0% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 971055.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 971055.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 971055.0 | +0.0% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | 962476.0 | -0.9% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 957951.0 | -0.5% | shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 1170550.0 | — | shares | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 1170550.0 | +0.0% | shares | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 1169217.0 | -0.1% | shares | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 1164848.0 | -0.4% | shares | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 1160779.0 | -0.3% | shares | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 1160779.0 | +0.0% | shares | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 1160779.0 | +0.0% | shares | 10-K | 2024-02-13 |
| Annual | 2023-12-31 | 971055.0 | -16.3% | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 971055.0 | +0.0% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 957794.0 | -1.4% | shares | 10-K | 2026-02-12 |
Shares Issued
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 1170550.0 | — | shares | 10-Q | 2016-05-06 |
| Quarterly | 2016-07-02 | 1170550.0 | +0.0% | shares | 10-Q | 2016-08-10 |
| Quarterly | 2016-10-01 | 1170550.0 | +0.0% | shares | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 1170550.0 | +0.0% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-04-01 | 1170550.0 | +0.0% | shares | 10-Q | 2017-05-03 |
| Quarterly | 2017-07-01 | 1170550.0 | +0.0% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 1170550.0 | +0.0% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 1170550.0 | +0.0% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 1170550.0 | +0.0% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 1169217.0 | -0.1% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-29 | 1170550.0 | +0.1% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 1169217.0 | -0.1% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-30 | 1165821.0 | -0.3% | shares | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-29 | 1165407.0 | -0.0% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-28 | 1164848.0 | -0.0% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 1164848.0 | +0.0% | shares | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-28 | 1160779.0 | -0.3% | shares | 10-Q | 2020-04-27 |
| Quarterly | 2020-06-27 | 1160779.0 | +0.0% | shares | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-26 | 1160779.0 | +0.0% | shares | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 1160779.0 | +0.0% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | 1160779.0 | +0.0% | shares | 10-Q | 2021-05-04 |
| Quarterly | 2021-07-03 | 1160779.0 | +0.0% | shares | 10-Q | 2021-08-03 |
| Quarterly | 2021-10-02 | 1160779.0 | +0.0% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 1160779.0 | +0.0% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 1160779.0 | +0.0% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-02 | 1160779.0 | +0.0% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2022-10-01 | 1160779.0 | +0.0% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 1160779.0 | +0.0% | shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-04-01 | 1160779.0 | +0.0% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 1160779.0 | +0.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1160779.0 | +0.0% | shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 971055.0 | -16.3% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 971055.0 | +0.0% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 971055.0 | +0.0% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 971055.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 971055.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 971055.0 | +0.0% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | 962476.0 | -0.9% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 957951.0 | -0.5% | shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 1170550.0 | — | shares | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 1170550.0 | +0.0% | shares | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 1169217.0 | -0.1% | shares | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 1164848.0 | -0.4% | shares | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 1160779.0 | -0.3% | shares | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 1160779.0 | +0.0% | shares | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 1160779.0 | +0.0% | shares | 10-K | 2024-02-13 |
| Annual | 2023-12-31 | 971055.0 | -16.3% | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 971055.0 | +0.0% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 957794.0 | -1.4% | shares | 10-K | 2026-02-12 |
Weighted Avg Shares Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 1170550.0 | — | shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-07-02 | 1170550.0 | +0.0% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-10-01 | 1170550.0 | +0.0% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-04-01 | 1170550.0 | +0.0% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-07-01 | 1170550.0 | +0.0% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 1170550.0 | +0.0% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 1170550.0 | +0.0% | shares | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 1170550.0 | +0.0% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-29 | 1170550.0 | +0.0% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-30 | 1167430.0 | -0.3% | shares | 10-Q | 2020-04-27 |
| Quarterly | 2019-06-29 | 1165740.0 | -0.1% | shares | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-28 | 1165081.0 | -0.1% | shares | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-28 | 1163888.0 | -0.1% | shares | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-27 | 1160779.0 | -0.3% | shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-26 | 1160779.0 | +0.0% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | 1160779.0 | +0.0% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-03 | 1160779.0 | +0.0% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-02 | 1160779.0 | +0.0% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 1160779.0 | +0.0% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-07-02 | 1160779.0 | +0.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-10-01 | 1160779.0 | +0.0% | shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-04-01 | 1160779.0 | +0.0% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 1160779.0 | +0.0% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 1160779.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 971055.0 | -16.3% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-29 | 971055.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 971055.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 971055.0 | +0.0% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | 969427.0 | -0.2% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 958618.0 | -1.1% | shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 1170550.0 | — | shares | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 1170550.0 | +0.0% | shares | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 1170501.0 | -0.0% | shares | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 1165758.0 | -0.4% | shares | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 1161526.0 | -0.4% | shares | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 1160779.0 | -0.1% | shares | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 1160779.0 | +0.0% | shares | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 1117636.0 | -3.7% | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 971055.0 | -13.1% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 964113.0 | -0.7% | shares | 10-K | 2026-02-12 |
Weighted Avg Shares Diluted
Q: 8 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | 1160779.0 | — | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 1160779.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 971055.0 | -16.3% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-29 | 971055.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 971055.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 971055.0 | +0.0% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | 969427.0 | -0.2% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 958618.0 | -1.1% | shares | 10-Q | 2025-10-28 |
| Annual | 2022-12-31 | 1160779.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 1117636.0 | -3.7% | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 971055.0 | -13.1% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 964113.0 | -0.7% | shares | 10-K | 2026-02-12 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
977,000,000
Total Liabilities (latest annual)
3,011,000,000
Current Liabilities (latest annual)
1,510,000,000
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 0.3000 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-07-02 | 0.3065 | +2.2% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-10-01 | 0.2865 | -6.5% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-04-01 | 0.2910 | +1.6% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-07-01 | 0.2925 | +0.5% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.2808 | -4.0% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.3005 | +7.0% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 0.3267 | +8.7% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-29 | 0.3038 | -7.0% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-30 | 0.2582 | -15.0% | ratio | 10-Q | 2020-04-27 |
| Quarterly | 2019-06-29 | 0.3088 | +19.6% | ratio | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-28 | 0.2797 | -9.4% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-28 | 0.2734 | -2.2% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-27 | 0.3078 | +12.6% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-26 | 0.2753 | -10.6% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | 0.3076 | +11.8% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-03 | 0.3437 | +11.7% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-02 | 0.3136 | -8.8% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 0.3532 | +12.6% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-07-02 | 0.3807 | +7.8% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-10-01 | 0.3738 | -1.8% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-04-01 | 0.3206 | -14.2% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 0.3066 | -4.4% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.3144 | +2.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 0.2892 | -8.0% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-29 | 0.2882 | -0.3% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 0.2894 | +0.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 0.3034 | +4.9% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | 0.3157 | +4.1% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 0.3191 | +1.1% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 1.1312 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 1.1256 | -0.5% | ratio | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 1.2404 | +10.2% | ratio | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 1.0773 | -13.1% | ratio | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 1.1136 | +3.4% | ratio | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 1.2300 | +10.5% | ratio | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 1.4228 | +15.7% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 1.2638 | -11.2% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1.1872 | -6.1% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.1819 | -0.4% | ratio | 10-K | 2026-02-12 |
Current Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 3.4520 | — | ratio | 10-Q | 2016-05-06 |
| Quarterly | 2016-07-02 | 3.8113 | +10.4% | ratio | 10-Q | 2016-08-10 |
| Quarterly | 2016-10-01 | 3.3127 | -13.1% | ratio | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 3.6280 | +9.5% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-04-01 | 3.8276 | +5.5% | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2017-07-01 | 3.9231 | +2.5% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 3.8568 | -1.7% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 3.8240 | -0.9% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 3.6887 | -3.5% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 3.8625 | +4.7% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-29 | 4.1248 | +6.8% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 3.8610 | -6.4% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-30 | 3.0714 | -20.4% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-29 | 3.3967 | +10.6% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-28 | 3.2284 | -5.0% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 2.8175 | -12.7% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-28 | 2.4757 | -12.1% | ratio | 10-Q | 2020-04-27 |
| Quarterly | 2020-06-27 | 2.8513 | +15.2% | ratio | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-26 | 2.9851 | +4.7% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 3.1171 | +4.4% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | 3.0524 | -2.1% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2021-07-03 | 2.7445 | -10.1% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2021-10-02 | 2.7218 | -0.8% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 2.6076 | -4.2% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 2.4933 | -4.4% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-02 | 2.3569 | -5.5% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2022-10-01 | 2.4750 | +5.0% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 2.6272 | +6.2% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-04-01 | 2.6607 | +1.3% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 2.6516 | -0.3% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 3.0944 | +16.7% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 2.5191 | -18.6% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 2.5390 | +0.8% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 2.4541 | -3.3% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 2.4447 | -0.4% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 2.5004 | +2.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 2.5210 | +0.8% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | 2.4043 | -4.6% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 2.4413 | +1.5% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 3.6280 | — | ratio | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 3.8240 | +5.4% | ratio | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 3.8610 | +1.0% | ratio | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 2.8713 | -25.6% | ratio | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 3.1171 | +8.6% | ratio | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 2.6076 | -16.3% | ratio | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 2.6272 | +0.8% | ratio | 10-K | 2024-02-13 |
| Annual | 2023-12-31 | 2.5191 | -4.1% | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 2.5004 | -0.7% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2.4040 | -3.9% | ratio | 10-K | 2026-02-12 |
Debt to Equity
Leverage
Q: 12 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-12-31 | 0.5760 | — | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-04-01 | 0.5562 | -3.4% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 0.5419 | -2.6% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.4656 | -14.1% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 0.6327 | +35.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 0.6281 | -0.7% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 0.6334 | +0.8% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 0.6500 | +2.6% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 0.6140 | -5.5% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 0.6019 | -2.0% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | 0.6179 | +2.7% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 0.6011 | -2.7% | ratio | 10-Q | 2025-10-28 |
| Annual | 2021-12-31 | 0.6922 | — | ratio | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 0.5760 | -16.8% | ratio | 10-K | 2024-02-13 |
| Annual | 2023-12-31 | 0.6327 | +9.8% | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 0.6140 | -3.0% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.5752 | -6.3% | ratio | 10-K | 2026-02-12 |
Gross Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 0.0758 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-07-02 | 0.1113 | +46.8% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-10-01 | 0.0812 | -27.0% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-04-01 | 0.0986 | +21.5% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-07-01 | 0.0907 | -8.0% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.1056 | +16.4% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.1089 | +3.2% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 0.0686 | -37.0% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-29 | 0.0739 | +7.7% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-30 | 0.0324 | -56.1% | ratio | 10-Q | 2020-04-27 |
| Quarterly | 2019-06-29 | 0.0746 | +130.3% | ratio | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-28 | 0.0445 | -40.4% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-28 | 0.0802 | +80.3% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-27 | 0.0492 | -38.6% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-26 | 0.0778 | +58.1% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | 0.0864 | +11.1% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-03 | 0.1041 | +20.4% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-02 | 0.0879 | -15.6% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 0.0871 | -0.9% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-07-02 | 0.0945 | +8.5% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-10-01 | 0.0853 | -9.7% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-04-01 | 0.0136 | -84.1% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 0.0401 | +194.9% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0691 | +72.2% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 0.0397 | -42.5% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-29 | 0.0584 | +47.1% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 0.0618 | +5.8% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 0.0613 | -0.7% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | 0.0653 | +6.5% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 0.0780 | +19.3% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.0924 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 0.0945 | +2.3% | ratio | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 0.0835 | -11.6% | ratio | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 0.0652 | -22.0% | ratio | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 0.0806 | +23.5% | ratio | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 0.0886 | +10.0% | ratio | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 0.0916 | +3.4% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.0330 | -63.9% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0633 | +91.5% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0711 | +12.3% | ratio | 10-K | 2026-02-12 |
Net Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 0.0417 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-07-02 | 0.0590 | +41.4% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-10-01 | 0.0564 | -4.3% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-04-01 | 0.0600 | +6.5% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-07-01 | 0.0415 | -30.9% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.0578 | +39.2% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.0203 | -64.9% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-06-30 | 0.0041 | -79.6% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-09-29 | 0.0206 | +397.5% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-30 | 0.0369 | +79.4% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2019-06-29 | 0.0318 | -13.8% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2019-09-28 | -0.0042 | -113.2% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-28 | -0.0612 | -1353.9% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-06-27 | -0.0149 | +75.6% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-09-26 | 0.0936 | +726.9% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | 0.0869 | -7.1% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-07-03 | 0.0724 | -16.7% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-10-02 | 0.0413 | -43.0% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 0.0384 | -7.0% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2022-07-02 | 0.0363 | -5.4% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2022-10-01 | 0.0504 | +38.8% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-04-01 | -0.0064 | -112.7% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-07-01 | 0.0217 | +439.4% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 0.0528 | +142.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 0.0100 | -81.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-29 | 0.0276 | +175.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-28 | -0.0672 | -343.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 0.0138 | +120.6% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-28 | 0.0419 | +203.5% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-27 | 0.0433 | +3.3% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.0584 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 0.0423 | -27.5% | ratio | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 0.0005 | -98.9% | ratio | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 0.0420 | +9107.2% | ratio | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 0.0397 | -5.4% | ratio | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 0.0619 | +55.8% | ratio | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 0.0518 | -16.3% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.0237 | -54.1% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0099 | -58.3% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0514 | +419.8% | ratio | 10-K | 2026-02-12 |
Operating Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 0.0273 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-07-02 | 0.0560 | +105.2% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-10-01 | 0.0316 | -43.6% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-04-01 | 0.0486 | +53.9% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-07-01 | 0.0387 | -20.4% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.0521 | +34.6% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.0614 | +18.0% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 0.0189 | -69.2% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-29 | 0.0224 | +18.4% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-30 | -0.0220 | -198.3% | ratio | 10-Q | 2020-04-27 |
| Quarterly | 2019-06-29 | 0.0291 | +232.0% | ratio | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-28 | -0.0036 | -112.4% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-28 | 0.0374 | +1137.5% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-27 | 0.0050 | -86.7% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-26 | 0.0237 | +376.3% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | 0.0447 | +88.5% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-03 | 0.0679 | +52.0% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-02 | 0.0492 | -27.5% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 0.0539 | +9.5% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-07-02 | 0.0646 | +19.8% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-10-01 | 0.0535 | -17.1% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-04-01 | -0.0252 | -147.1% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | -0.0017 | +93.4% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0281 | +1778.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | -0.0091 | -132.5% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-29 | 0.0136 | +248.8% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 0.0144 | +6.2% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 0.0164 | +13.7% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | 0.0210 | +27.8% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 0.0331 | +57.7% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.0428 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 0.0413 | -3.4% | ratio | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 0.0358 | -13.2% | ratio | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 0.0161 | -55.1% | ratio | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 0.0344 | +113.8% | ratio | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 0.0496 | +44.3% | ratio | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 0.0584 | +17.8% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | -0.0091 | -115.6% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0171 | +288.4% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0245 | +43.1% | ratio | 10-K | 2026-02-12 |
Quick Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 0.0737 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-07-02 | 0.2316 | +214.2% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-10-01 | 0.1425 | -38.5% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | 0.0981 | -31.2% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-04-01 | 0.0570 | -41.9% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-07-01 | 0.0945 | +65.6% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 0.0787 | -16.7% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 0.1418 | +80.2% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.1271 | -10.4% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 0.1065 | -16.2% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-29 | 0.1014 | -4.7% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 0.2474 | +144.0% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-30 | 0.0569 | -77.0% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-29 | 0.1215 | +113.4% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-28 | 0.1262 | +3.8% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 0.1051 | -16.7% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-28 | 0.0793 | -24.6% | ratio | 10-Q | 2020-04-27 |
| Quarterly | 2020-06-27 | 0.0773 | -2.5% | ratio | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-26 | 0.0911 | +17.8% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 0.0706 | -22.5% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | 0.0549 | -22.2% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2021-07-03 | 0.0651 | +18.5% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2021-10-02 | 0.0431 | -33.8% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 0.0483 | +12.1% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 0.0576 | +19.2% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-02 | 0.0541 | -6.1% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2022-10-01 | 0.0438 | -19.0% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 0.1302 | +197.1% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-04-01 | 0.0578 | -55.6% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 0.0466 | -19.3% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.0858 | +84.0% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 0.0419 | -51.1% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 0.0585 | +39.4% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 0.0554 | -5.3% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 0.0738 | +33.2% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 0.0697 | -5.6% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 0.0629 | -9.7% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | 0.0781 | +24.2% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 0.1407 | +80.3% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.0981 | — | ratio | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 0.1418 | +44.6% | ratio | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 0.2474 | +74.5% | ratio | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 0.1051 | -57.5% | ratio | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 0.0706 | -32.8% | ratio | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 0.0483 | -31.6% | ratio | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 0.1302 | +169.3% | ratio | 10-K | 2024-02-13 |
| Annual | 2023-12-31 | 0.0419 | -67.8% | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 0.0697 | +66.0% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.1179 | +69.2% | ratio | 10-K | 2026-02-12 |
ROA
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 0.0125 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-07-02 | 0.0181 | +44.4% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-10-01 | 0.0162 | -10.6% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-04-01 | 0.0175 | +8.2% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-07-01 | 0.0121 | -30.5% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.0162 | +33.7% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.0061 | -62.5% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-06-30 | 0.0014 | -77.8% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-09-29 | 0.0063 | +362.6% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-30 | 0.0095 | +52.5% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2019-06-29 | 0.0098 | +3.0% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2019-09-28 | -0.0012 | -112.0% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-28 | -0.0167 | -1321.5% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-06-27 | -0.0046 | +72.5% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-09-26 | 0.0258 | +660.5% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | 0.0267 | +3.8% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-07-03 | 0.0249 | -6.9% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-10-02 | 0.0130 | -48.0% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 0.0136 | +4.7% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2022-07-02 | 0.0138 | +2.0% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2022-10-01 | 0.0189 | +36.3% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-04-01 | -0.0021 | -110.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-07-01 | 0.0067 | +424.6% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 0.0166 | +149.0% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 0.0029 | -82.5% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-29 | 0.0080 | +174.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-28 | -0.0194 | -344.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 0.0042 | +121.6% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-28 | 0.0132 | +215.8% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-27 | 0.0138 | +4.4% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.0660 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 0.0477 | -27.8% | ratio | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 0.0006 | -98.8% | ratio | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 0.0452 | +7896.6% | ratio | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 0.0442 | -2.2% | ratio | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 0.0761 | +72.1% | ratio | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 0.0737 | -3.2% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.0300 | -59.3% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0117 | -60.9% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0608 | +417.4% | ratio | 10-K | 2026-02-12 |
ROE
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 0.0189 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-07-02 | 0.0266 | +40.9% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-10-01 | 0.0244 | -8.4% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-04-01 | 0.0258 | +5.8% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-07-01 | 0.0178 | -31.1% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.0239 | +34.1% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.0093 | -60.9% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-06-30 | 0.0020 | -78.0% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-09-29 | 0.0099 | +384.6% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-30 | 0.0169 | +70.4% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2019-06-29 | 0.0170 | +0.3% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2019-09-28 | -0.0021 | -112.1% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-28 | -0.0296 | -1340.2% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-06-27 | -0.0079 | +73.4% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-09-26 | 0.0428 | +644.7% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | 0.0445 | +4.0% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-07-03 | 0.0421 | -5.5% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-10-02 | 0.0219 | -47.9% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 0.0229 | +4.7% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2022-07-02 | 0.0233 | +1.5% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2022-10-01 | 0.0306 | +31.4% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-04-01 | -0.0032 | -110.4% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-07-01 | 0.0103 | +421.6% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 0.0243 | +136.7% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 0.0047 | -80.6% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-29 | 0.0129 | +173.8% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-28 | -0.0326 | -352.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 0.0067 | +120.6% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-28 | 0.0214 | +219.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-27 | 0.0221 | +3.3% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.0989 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 0.0722 | -27.0% | ratio | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 0.0009 | -98.8% | ratio | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 0.0797 | +8858.3% | ratio | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 0.0739 | -7.2% | ratio | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 0.1288 | +74.2% | ratio | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 0.1161 | -9.9% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.0490 | -57.8% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0190 | -61.3% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0957 | +405.0% | ratio | 10-K | 2026-02-12 |
8-K Material Event Details
33 filings · 64 item records
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
8 transaction records
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2023-10-09 | SEABOARD FLOUR LLC | Dir |
Other disposed transaction
D
|
Common Stock | 6,671 | $3,162.50 | $21,097,038 | 346,156 |
| 2023-10-09 | SEABOARD FLOUR LLC | Dir |
Other disposed transaction
D
|
Common Stock | 6,901 | $3,162.50 | $21,824,412 | 358,069 |
| 2023-10-09 | SEABOARD FLOUR LLC | Dir |
Other disposed transaction
J
|
Common Stock | 75,296 | — | — | 352,827 |
| 2023-10-09 | SEABOARD FLOUR LLC | Dir |
Other disposed transaction
J
|
Common Stock | 100,856 | — | — | 364,970 |
| 2021-10-01 | Caravel Holdings LLC | 10% |
Open-market buy
P
|
Common Stock | 2,415,459 | $20.70 | $50,000,000 | 3,983,290 |
| 2020-03-17 | Caravel Holdings LLC | 10% |
Open-market buy
P
|
Common Stock | 817,831 | $18.34 | $15,000,000 | 1,567,831 |
| 2020-02-27 | BAENA DOUGLAS W | Dir |
Open-market buy
P
|
Seaboard Corporation Common Stock | 15 | $3,525.00 | $52,875 | 115 |
| 2017-11-20 | MOSS RALPH L | Senior Vice President |
Open-market sell
S
|
Seaboard Corporation Common Stock | 25 | $4,248.50 | $106,212 | 25 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
0
Material Event Filings (8-K) — 12 months
5