Financial Metrics
SON SONOCO PRODUCTS CO
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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 | 2016-04-03 | 1226276000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-07-03 | 1205680000.0 | -1.7% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-10-02 | 1208724000.0 | +0.3% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-04-02 | 1172324000.0 | -3.0% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-07-02 | 1240674000.0 | +5.8% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-10-01 | 1324634000.0 | +6.8% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-04-01 | 1304187000.0 | -1.5% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-07-01 | 1366373000.0 | +4.8% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 1364762000.0 | -0.1% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 1351705000.0 | -1.0% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 1359721000.0 | +0.6% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-29 | 1353931000.0 | -0.4% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-29 | 1303296000.0 | -3.7% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-28 | 1245485000.0 | -4.4% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-27 | 1312314000.0 | +5.4% | USD | 10-Q/A | 2021-11-12 |
| Quarterly | 2021-04-04 | 1353304000.0 | +3.1% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-04 | 1382754000.0 | +2.2% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-03 | 1415193000.0 | +2.3% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-04-03 | 1770982000.0 | +25.1% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-07-03 | 1913332000.0 | +8.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-10-02 | 1890216000.0 | -1.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-04-02 | 1729783000.0 | -8.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 1705290000.0 | -1.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 1710419000.0 | +0.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1308636000.0 | -23.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 1278801000.0 | -2.3% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-29 | 1354652000.0 | +5.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 1709228000.0 | +26.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | 1910441000.0 | +11.8% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | 2131108000.0 | +11.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 4892538000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 5188107000.0 | +6.0% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 5531203000.0 | +6.6% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 5501241000.0 | -0.5% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 5349083000.0 | -2.8% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 5720438000.0 | +6.9% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 5859327000.0 | +2.4% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 5441426000.0 | -7.1% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 5305365000.0 | -2.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 7518753000.0 | +41.7% | USD | 10-K | 2026-02-26 |
Gross Profit
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | 245253000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-07-03 | 242013000.0 | -1.3% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-10-02 | 235373000.0 | -2.7% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-04-02 | 222979000.0 | -5.3% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-07-02 | 238385000.0 | +6.9% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-10-01 | 252879000.0 | +6.1% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-04-01 | 250602000.0 | -0.9% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-07-01 | 276460000.0 | +10.3% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 259636000.0 | -6.1% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 270121000.0 | +4.0% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 275336000.0 | +1.9% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-29 | 265485000.0 | -3.6% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-29 | 266590000.0 | +0.4% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-28 | 247983000.0 | -7.0% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-27 | 257010000.0 | +3.6% | USD | 10-Q/A | 2021-11-12 |
| Quarterly | 2021-04-04 | 277901000.0 | +8.1% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-04 | 262653000.0 | -5.5% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-03 | 257731000.0 | -1.9% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-04-03 | 371565000.0 | +44.2% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-07-03 | 387001000.0 | +4.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-10-02 | 367146000.0 | -5.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-04-02 | 374428000.0 | +2.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 357318000.0 | -4.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 364256000.0 | +1.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 271165000.0 | -25.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 285243000.0 | +5.2% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-29 | 299852000.0 | +5.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 353687000.0 | +18.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | 406277000.0 | +14.9% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | 467351000.0 | +15.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 946283000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 958652000.0 | +1.3% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 1041006000.0 | +8.6% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 1057829000.0 | +1.6% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 1046339000.0 | -1.1% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 1061910000.0 | +1.5% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 1225318000.0 | +15.4% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 1202569000.0 | -1.9% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1139233000.0 | -5.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1574413000.0 | +38.2% | USD | 10-K | 2026-02-26 |
Operating Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | 101832000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-07-03 | 92124000.0 | -9.5% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-10-02 | 93659000.0 | +1.7% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-04-02 | 93659000.0 | +0.0% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-07-02 | 105180000.0 | +12.3% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-10-01 | 123232000.0 | +17.2% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-04-01 | 110098000.0 | -10.7% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-07-01 | 131862000.0 | +19.8% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 101573000.0 | -23.0% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 116888000.0 | +15.1% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 129768000.0 | +11.0% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-29 | 138548000.0 | +6.8% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-29 | 130103000.0 | -6.1% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-28 | 103727000.0 | -20.3% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-27 | 106744000.0 | +2.9% | USD | 10-Q/A | 2021-11-12 |
| Quarterly | 2021-04-04 | 120309000.0 | +12.7% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-04 | 135291000.0 | +12.5% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-03 | 126512000.0 | -6.5% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-04-03 | 169061000.0 | +33.6% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-07-03 | 197476000.0 | +16.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-10-02 | 181942000.0 | -7.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-04-02 | 229648000.0 | +26.2% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 187859000.0 | -18.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 162937000.0 | -13.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 72572000.0 | -55.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 95811000.0 | +32.0% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-29 | 102108000.0 | +6.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 126860000.0 | +24.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | 175667000.0 | +38.5% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | 194966000.0 | +11.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 504643000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 412409000.0 | -18.3% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 437629000.0 | +6.1% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 467082000.0 | +6.7% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 357804000.0 | -23.4% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 486853000.0 | +36.1% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 563355000.0 | +15.7% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 589049000.0 | +4.6% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 326578000.0 | -44.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1017735000.0 | +211.6% | USD | 10-K | 2026-02-26 |
Net Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | 60190000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-07-03 | 56718000.0 | -5.8% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-10-02 | 65978000.0 | +16.3% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-04-02 | 54330000.0 | -17.7% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-07-02 | 43656000.0 | -19.6% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-10-01 | 73411000.0 | +68.2% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-04-01 | 74925000.0 | +2.1% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-07-01 | 89645000.0 | +19.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-09-30 | 72820000.0 | -18.8% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 73768000.0 | +1.3% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-06-30 | 81286000.0 | +10.2% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-09-29 | 92283000.0 | +13.5% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-29 | 80236000.0 | -13.1% | USD | 10-Q/A | 2021-11-12 |
| Quarterly | 2020-06-28 | 54990000.0 | -31.5% | USD | 10-Q/A | 2021-11-12 |
| Quarterly | 2020-09-27 | 83298000.0 | +51.5% | USD | 10-Q/A | 2021-11-12 |
| Quarterly | 2021-04-04 | 72293000.0 | -13.2% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-07-04 | -334239000.0 | -562.3% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-10-03 | 111555000.0 | +133.4% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-04-03 | 115607000.0 | +3.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-07-03 | 131767000.0 | +14.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-10-02 | 122502000.0 | -7.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-04-02 | 148264000.0 | +21.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-07-02 | 114749000.0 | -22.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-10-01 | 131058000.0 | +14.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 65273000.0 | -50.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 90951000.0 | +39.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-29 | 51209000.0 | -43.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 54489000.0 | +6.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-29 | 493199000.0 | +805.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-28 | 123065000.0 | -75.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 287881000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 177447000.0 | -38.4% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 314739000.0 | +77.4% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 292668000.0 | -7.0% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 207241000.0 | -29.2% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -82711000.0 | -139.9% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 466980000.0 | +664.6% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 475901000.0 | +1.9% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 163940000.0 | -65.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1003386000.0 | +512.0% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | 0.59 | — | USD/shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-07-03 | 0.56 | -5.1% | USD/shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-10-02 | 0.65 | +16.1% | USD/shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-04-02 | 0.54 | -16.9% | USD/shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-07-02 | 0.43 | -20.4% | USD/shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-10-01 | 0.73 | +69.8% | USD/shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-04-01 | 0.74 | +1.4% | USD/shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-07-01 | 0.89 | +20.3% | USD/shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.72 | -19.1% | USD/shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.73 | +1.4% | USD/shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.81 | +11.0% | USD/shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-29 | 0.91 | +12.3% | USD/shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-29 | 0.8 | -12.1% | USD/shares | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-28 | 0.55 | -31.2% | USD/shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-27 | 0.83 | +50.9% | USD/shares | 10-Q/A | 2021-11-12 |
| Quarterly | 2021-04-04 | 0.72 | -13.3% | USD/shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-04 | -3.34 | -563.9% | USD/shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-03 | 1.12 | +133.5% | USD/shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-04-03 | 1.18 | +5.4% | USD/shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-07-03 | 1.34 | +13.6% | USD/shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-10-02 | 1.25 | -6.7% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-04-02 | 1.51 | +20.8% | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 1.17 | -22.5% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 1.33 | +13.7% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.66 | -50.4% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.92 | +39.4% | USD/shares | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-29 | 0.52 | -43.5% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 0.55 | +5.8% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | 4.97 | +803.6% | USD/shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | 1.24 | -75.1% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 2.83 | — | USD/shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 1.75 | -38.2% | USD/shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 3.12 | +78.3% | USD/shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 2.9 | -7.1% | USD/shares | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 2.06 | -29.0% | USD/shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -0.86 | -141.7% | USD/shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 4.76 | +653.5% | USD/shares | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 4.83 | +1.5% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1.66 | -65.6% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 10.12 | +509.6% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | 0.59 | — | USD/shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-07-03 | 0.55 | -6.8% | USD/shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-10-02 | 0.64 | +16.4% | USD/shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-04-02 | 0.53 | -17.2% | USD/shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-07-02 | 0.43 | -18.9% | USD/shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-10-01 | 0.72 | +67.4% | USD/shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-04-01 | 0.73 | +1.4% | USD/shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-07-01 | 0.88 | +20.5% | USD/shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.72 | -18.2% | USD/shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.73 | +1.4% | USD/shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.8 | +9.6% | USD/shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-29 | 0.91 | +13.7% | USD/shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-29 | 0.8 | -12.1% | USD/shares | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-28 | 0.55 | -31.2% | USD/shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-27 | 0.82 | +49.1% | USD/shares | 10-Q/A | 2021-11-12 |
| Quarterly | 2021-04-04 | 0.71 | -13.4% | USD/shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-04 | -3.34 | -570.4% | USD/shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-03 | 1.12 | +133.5% | USD/shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-04-03 | 1.17 | +4.5% | USD/shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-07-03 | 1.33 | +13.7% | USD/shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-10-02 | 1.24 | -6.8% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-04-02 | 1.5 | +21.0% | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 1.16 | -22.7% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 1.32 | +13.8% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.66 | -50.0% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.92 | +39.4% | USD/shares | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-29 | 0.51 | -44.6% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 0.55 | +7.8% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | 4.96 | +801.8% | USD/shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | 1.23 | -75.2% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 2.81 | — | USD/shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 1.74 | -38.1% | USD/shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 3.1 | +78.2% | USD/shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 2.88 | -7.1% | USD/shares | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 2.05 | -28.8% | USD/shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -0.86 | -142.0% | USD/shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 4.72 | +648.8% | USD/shares | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 4.8 | +1.7% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1.65 | -65.6% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 10.07 | +510.3% | USD/shares | 10-K | 2026-02-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | 152338000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-07-03 | 107748000.0 | -29.3% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-10-02 | 159321000.0 | +47.9% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | 257226000.0 | +61.5% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2017-04-02 | 212790000.0 | -17.3% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-07-02 | 207591000.0 | -2.4% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-10-01 | 247908000.0 | +19.4% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2017-12-31 | 254912000.0 | +2.8% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-04-01 | 305250000.0 | +19.7% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-07-01 | 197691000.0 | -35.2% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 250424000.0 | +26.7% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 120389000.0 | -51.9% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 124328000.0 | +3.3% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 96295000.0 | -22.5% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-29 | 115853000.0 | +20.3% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 145283000.0 | +25.4% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-29 | 123335000.0 | -15.1% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-28 | 857272000.0 | +595.1% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-27 | 782679000.0 | -8.7% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 564848000.0 | -27.8% | USD | 10-Q/A | 2021-11-12 |
| Quarterly | 2021-04-04 | 587532000.0 | +4.0% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-07-04 | 263529000.0 | -55.1% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-10-03 | 160012000.0 | -39.3% | USD | 10-Q/A | 2021-11-12 |
| Quarterly | 2021-12-31 | 170978000.0 | +6.9% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-04-03 | 151537000.0 | -11.4% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-03 | 174996000.0 | +15.5% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-10-02 | 182238000.0 | +4.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 227438000.0 | +24.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-04-02 | 209651000.0 | -7.8% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-02 | 319216000.0 | +52.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-10-01 | 257940000.0 | -19.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 151937000.0 | -41.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 172213000.0 | +13.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 140233000.0 | -18.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 1930633000.0 | +1276.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 431010000.0 | -77.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 181829000.0 | -57.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | 329800000.0 | +81.4% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | 244855000.0 | -25.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 257226000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 254912000.0 | -0.9% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 120389000.0 | -52.8% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 145283000.0 | +20.7% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 564848000.0 | +288.8% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 170978000.0 | -69.7% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 227438000.0 | +33.0% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 138895000.0 | -38.9% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 431010000.0 | +210.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 378398000.0 | -12.2% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | 679528000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-07-03 | 669085000.0 | -1.5% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-10-02 | 669200000.0 | +0.0% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 625411000.0 | -6.5% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-04-02 | 663312000.0 | +6.1% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-07-02 | 716312000.0 | +8.0% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-10-01 | 751445000.0 | +4.9% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 725251000.0 | -3.5% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-01-01 | 728887000.0 | +0.5% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-04-01 | 756102000.0 | +3.7% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-07-01 | 768338000.0 | +1.6% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 775054000.0 | +0.9% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 737420000.0 | -4.9% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 773943000.0 | +5.0% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 784907000.0 | +1.4% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-29 | 773490000.0 | -1.5% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 698149000.0 | -9.7% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-29 | 737760000.0 | +5.7% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-28 | 692943000.0 | -6.1% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-27 | 693612000.0 | +0.1% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 658808000.0 | -5.0% | USD | 10-Q/A | 2021-11-12 |
| Quarterly | 2021-04-04 | 667060000.0 | +1.3% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-07-04 | 727967000.0 | +9.1% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-10-03 | 755638000.0 | +3.8% | USD | 10-Q/A | 2021-11-12 |
| Quarterly | 2021-12-31 | 755609000.0 | -0.0% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-04-03 | 1000415000.0 | +32.4% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-03 | 1025680000.0 | +2.5% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-10-02 | 972874000.0 | -5.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 862712000.0 | -11.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-04-02 | 903424000.0 | +4.7% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-02 | 888190000.0 | -1.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-10-01 | 964054000.0 | +8.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 904898000.0 | -6.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 939724000.0 | +3.8% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 960262000.0 | +2.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 1042520000.0 | +8.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 907526000.0 | -12.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 994293000.0 | +9.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | 1055765000.0 | +6.2% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | 1092445000.0 | +3.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 625411000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 725251000.0 | +16.0% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 737420000.0 | +1.7% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 698149000.0 | -5.3% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 658808000.0 | -5.6% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 755609000.0 | +14.7% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 862712000.0 | +14.2% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 686278000.0 | -20.5% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 907526000.0 | +32.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 842810000.0 | -7.1% | USD | 10-K | 2026-02-26 |
Inventory
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 1016139000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1121009000.0 | +10.3% | USD | 10-K | 2026-02-26 |
Current Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | 1320485000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-07-03 | 1271753000.0 | -3.7% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-10-02 | 1480207000.0 | +16.4% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 1348768000.0 | -8.9% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-04-02 | 1391295000.0 | +3.2% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-07-02 | 1464977000.0 | +5.3% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-10-01 | 1575325000.0 | +7.5% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 1563636000.0 | -0.7% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-04-01 | 1664036000.0 | +6.4% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-07-01 | 1574968000.0 | -5.4% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 1650505000.0 | +4.8% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 1519272000.0 | -8.0% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 1568491000.0 | +3.2% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 1579020000.0 | +0.7% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-29 | 1564022000.0 | -0.9% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 1521196000.0 | -2.7% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-29 | 1513828000.0 | -0.5% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-28 | 2238662000.0 | +47.9% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-27 | 2283434000.0 | +2.0% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 1830547000.0 | -19.8% | USD | 10-Q/A | 2021-11-12 |
| Quarterly | 2021-04-04 | 1950739000.0 | +6.6% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-07-04 | 1646842000.0 | -15.6% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-10-03 | 1600655000.0 | -2.8% | USD | 10-Q/A | 2021-11-12 |
| Quarterly | 2021-12-31 | 1658677000.0 | +3.6% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-04-03 | 2250645000.0 | +35.7% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-03 | 2376484000.0 | +5.6% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-10-02 | 2411320000.0 | +1.5% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 2361254000.0 | -2.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-04-02 | 2362327000.0 | +0.0% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-02 | 2359876000.0 | -0.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-10-01 | 2239888000.0 | -5.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2050365000.0 | -8.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 2064604000.0 | +0.7% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 2114463000.0 | +2.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 3969031000.0 | +87.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 3178560000.0 | -19.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 3174274000.0 | -0.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | 3036618000.0 | -4.3% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | 3156379000.0 | +3.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1348768000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 1563636000.0 | +15.9% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 1519272000.0 | -2.8% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 1521196000.0 | +0.1% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 1830547000.0 | +20.3% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 1658677000.0 | -9.4% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 2361254000.0 | +42.4% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 2050365000.0 | -13.2% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 3178560000.0 | +55.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2646324000.0 | -16.7% | USD | 10-K | 2026-02-26 |
Total Assets
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | 4048005000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-07-03 | 3964876000.0 | -2.1% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-10-02 | 4044549000.0 | +2.0% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 3923203000.0 | -3.0% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-04-02 | 4190405000.0 | +6.8% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-07-02 | 4292743000.0 | +2.4% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-10-01 | 4569628000.0 | +6.5% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 4557721000.0 | -0.3% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-01-01 | 4565261000.0 | +0.2% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-04-01 | 4653069000.0 | +1.9% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-07-01 | 4622968000.0 | -0.6% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 4658634000.0 | +0.8% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 4583465000.0 | -1.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 4941504000.0 | +7.8% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 4945564000.0 | +0.1% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-29 | 4986176000.0 | +0.8% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 5126289000.0 | +2.8% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-29 | 5012137000.0 | -2.2% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-28 | 5738860000.0 | +14.5% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-27 | 5767232000.0 | +0.5% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 5277259000.0 | -8.5% | USD | 10-Q/A | 2021-11-12 |
| Quarterly | 2021-04-04 | 5280750000.0 | +0.1% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-07-04 | 4994042000.0 | -5.4% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-10-03 | 4925150000.0 | -1.4% | USD | 10-Q/A | 2021-11-12 |
| Quarterly | 2021-12-31 | 5073235000.0 | +3.0% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-04-03 | 6955988000.0 | +37.1% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-03 | 6989510000.0 | +0.5% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-10-02 | 6975646000.0 | -0.2% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 7052940000.0 | +1.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-04-02 | 7061434000.0 | +0.1% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-02 | 7048988000.0 | -0.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-10-01 | 7269999000.0 | +3.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 7191957000.0 | -1.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 7198280000.0 | +0.1% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 7154664000.0 | -0.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 9042861000.0 | +26.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 12507790000.0 | +38.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 12680593000.0 | +1.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | 11970424000.0 | -5.6% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | 11716124000.0 | -2.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 3923203000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 4557721000.0 | +16.2% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 4583465000.0 | +0.6% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 5126289000.0 | +11.8% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 5277259000.0 | +2.9% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 5073235000.0 | -3.9% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 7052940000.0 | +39.0% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 7191957000.0 | +2.0% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 12507790000.0 | +73.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 11162334000.0 | -10.8% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | 916268000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-07-03 | 824686000.0 | -10.0% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-10-02 | 885697000.0 | +7.4% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 802616000.0 | -9.4% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-04-02 | 882400000.0 | +9.9% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-07-02 | 906107000.0 | +2.7% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-10-01 | 991168000.0 | +9.4% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 999970000.0 | +0.9% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-01-01 | 1005185000.0 | +0.5% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-04-01 | 1035374000.0 | +3.0% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-07-01 | 1030072000.0 | -0.5% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 994384000.0 | -3.5% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 1082930000.0 | +8.9% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 1156228000.0 | +6.8% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 1274888000.0 | +10.3% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-29 | 1307458000.0 | +2.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 1404492000.0 | +7.4% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-29 | 1363804000.0 | -2.9% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-28 | 1576272000.0 | +15.6% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-27 | 1499043000.0 | -4.9% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 1511627000.0 | +0.8% | USD | 10-Q/A | 2021-11-12 |
| Quarterly | 2021-04-04 | 1530670000.0 | +1.3% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-07-04 | 1404907000.0 | -8.2% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-10-03 | 1349241000.0 | -4.0% | USD | 10-Q/A | 2021-11-12 |
| Quarterly | 2021-12-31 | 1525763000.0 | +13.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-04-03 | 1715005000.0 | +12.4% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-03 | 1745138000.0 | +1.8% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-10-02 | 1755472000.0 | +0.6% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 1743901000.0 | -0.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-04-02 | 1609490000.0 | -7.7% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-02 | 1519577000.0 | -5.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-10-01 | 1185199000.0 | -22.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1165277000.0 | -1.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1577309000.0 | +35.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1626133000.0 | +3.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 1678279000.0 | +3.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 4038291000.0 | +140.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 3985147000.0 | -1.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | 2423174000.0 | -39.2% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | 3419903000.0 | +41.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 802616000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 999970000.0 | +24.6% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 1082930000.0 | +8.3% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 1404492000.0 | +29.7% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 1511627000.0 | +7.6% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 1525763000.0 | +0.9% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 1743901000.0 | +14.3% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 1165277000.0 | -33.2% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 4038291000.0 | +246.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2528677000.0 | -37.4% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 10221577000.0 | — | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 10218661000.0 | -0.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | 8719591000.0 | -14.7% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | 8396608000.0 | -3.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 4760122000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 10221577000.0 | +114.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 7530502000.0 | -26.3% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | 1585342000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-07-03 | 1575716000.0 | -0.6% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-10-02 | 1589637000.0 | +0.9% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 1554705000.0 | -2.2% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-04-02 | 1608867000.0 | +3.5% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-07-02 | 1681792000.0 | +4.5% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-10-01 | 1758626000.0 | +4.6% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 1730060000.0 | -1.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-01-01 | 1731781000.0 | +0.1% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-04-01 | 1796456000.0 | +3.7% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-07-01 | 1790265000.0 | -0.3% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-09-30 | 1832930000.0 | +2.4% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-12-31 | 1772278000.0 | -3.3% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-03-31 | 1801139000.0 | +1.6% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-06-30 | 1853620000.0 | +2.9% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-09-29 | 1854313000.0 | +0.0% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-12-31 | 1815705000.0 | -2.1% | USD | 10-Q/A | 2021-11-12 |
| Quarterly | 2020-03-29 | 1755441000.0 | -3.3% | USD | 10-Q/A | 2021-11-12 |
| Quarterly | 2020-06-28 | 1807704000.0 | +3.0% | USD | 10-Q/A | 2021-11-12 |
| Quarterly | 2020-09-27 | 1881333000.0 | +4.1% | USD | 10-Q/A | 2021-11-12 |
| Quarterly | 2020-12-31 | 1910528000.0 | +1.6% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-04-04 | 1912798000.0 | +0.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-07-04 | 1822433000.0 | -4.7% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-10-03 | 1860732000.0 | +2.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-12-31 | 1849541000.0 | -0.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-04-03 | 1918931000.0 | +3.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-07-03 | 1936391000.0 | +0.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-10-02 | 1935081000.0 | -0.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 2072797000.0 | +7.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-04-02 | 2205565000.0 | +6.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-07-02 | 2299322000.0 | +4.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-10-01 | 2339155000.0 | +1.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 2431835000.0 | +4.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-03-31 | 2427482000.0 | -0.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 2441867000.0 | +0.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-29 | 2487160000.0 | +1.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 2286213000.0 | -8.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 2461932000.0 | +7.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-29 | 3250833000.0 | +32.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-28 | 3319516000.0 | +2.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1554705000.0 | — | USD | 10-K | 2020-02-28 |
| Annual | 2017-12-31 | 1730060000.0 | +11.3% | USD | 10-K | 2021-02-26 |
| Annual | 2018-12-31 | 1772278000.0 | +2.4% | USD | 10-K | 2022-02-28 |
| Annual | 2019-12-31 | 1815705000.0 | +2.5% | USD | 10-K | 2023-02-28 |
| Annual | 2020-12-31 | 1910528000.0 | +5.2% | USD | 10-K | 2024-02-28 |
| Annual | 2021-12-31 | 1849541000.0 | -3.2% | USD | 10-K | 2025-02-28 |
| Annual | 2022-12-31 | 2072797000.0 | +12.1% | USD | 10-K | 2026-02-26 |
| Annual | 2023-12-31 | 2431835000.0 | +17.3% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 2286213000.0 | -6.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3631832000.0 | +58.9% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 28 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-12-31 | 1189717000.0 | — | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 1189415000.0 | -0.0% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 1188026000.0 | -0.1% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-29 | 1180221000.0 | -0.7% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 1193135000.0 | +1.1% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-29 | 1187904000.0 | -0.4% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-28 | 1618640000.0 | +36.3% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-27 | 1627037000.0 | +0.5% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 1244440000.0 | -23.5% | USD | 10-Q/A | 2021-11-12 |
| Quarterly | 2021-04-04 | 1251512000.0 | +0.6% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-07-04 | 1194063000.0 | -4.6% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-10-03 | 1192707000.0 | -0.1% | USD | 10-Q/A | 2021-11-12 |
| Quarterly | 2021-12-31 | 1199106000.0 | +0.5% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-04-03 | 2730146000.0 | +127.7% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-03 | 2727916000.0 | -0.1% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-10-02 | 2723101000.0 | -0.2% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 2719783000.0 | -0.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-04-02 | 2717891000.0 | -0.1% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-02 | 2716253000.0 | -0.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-10-01 | 3212454000.0 | +18.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3035868000.0 | -5.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 2630424000.0 | -13.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 2541929000.0 | -3.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 4320442000.0 | +70.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 4985496000.0 | +15.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 4978337000.0 | -0.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | 4986643000.0 | +0.2% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | 3787680000.0 | -24.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1052743000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 1447329000.0 | +37.5% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 1385162000.0 | -4.3% | USD | 10-K | 2019-02-28 |
| Annual | 2022-12-31 | 2719783000.0 | +96.4% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 2998002000.0 | +10.2% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 4985496000.0 | +66.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3788973000.0 | -24.0% | USD | 10-K | 2026-02-26 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | 66387000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-07-03 | 186049000.0 | +180.2% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-10-02 | 348677000.0 | +87.4% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-04-02 | 67398000.0 | -80.7% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-07-02 | 103178000.0 | +53.1% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-10-01 | 281005000.0 | +172.3% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-04-01 | 119765000.0 | -57.4% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-07-01 | 251248000.0 | +109.8% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 451516000.0 | +79.7% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 92319000.0 | -79.6% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 40081000.0 | -56.6% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-29 | 238818000.0 | +495.8% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-29 | 87713000.0 | -63.3% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-28 | 281991000.0 | +221.5% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-27 | 489501000.0 | +73.6% | USD | 10-Q/A | 2021-11-12 |
| Quarterly | 2021-04-04 | 138715000.0 | -71.7% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-04 | 101953000.0 | -26.5% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-03 | 220078000.0 | +115.9% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-04-03 | 1060000.0 | -99.5% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-07-03 | 184465000.0 | +17302.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-10-02 | 322055000.0 | +74.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-04-02 | 98002000.0 | -69.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 348583000.0 | +255.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 616877000.0 | +77.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 166235000.0 | -73.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 275489000.0 | +65.7% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-29 | 437638000.0 | +58.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | -208094000.0 | -147.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | -14653000.0 | +93.0% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | 276896000.0 | +1989.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 398679000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 348254000.0 | -12.6% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 589898000.0 | +69.4% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 425850000.0 | -27.8% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 705621000.0 | +65.7% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 298672000.0 | -57.7% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 509049000.0 | +70.4% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 882918000.0 | +73.4% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 833845000.0 | -5.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 689782000.0 | -17.3% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | -53047000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-07-03 | -104310000.0 | -96.6% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-10-02 | -165219000.0 | -58.4% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-04-02 | -270258000.0 | -63.6% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-07-02 | -312963000.0 | -15.8% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-10-01 | -521510000.0 | -66.6% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-04-01 | -35860000.0 | +93.1% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-07-01 | -223434000.0 | -523.1% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | -262072000.0 | -17.3% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | -40969000.0 | +84.4% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -99928000.0 | -143.9% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-29 | -253640000.0 | -153.8% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-29 | -34174000.0 | +86.5% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-28 | -74835000.0 | -119.0% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-27 | -157118000.0 | -110.0% | USD | 10-Q/A | 2021-11-12 |
| Quarterly | 2021-04-04 | -38967000.0 | +75.2% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-04 | -4504000.0 | +88.4% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-03 | -50866000.0 | -1029.4% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-04-03 | -1415768000.0 | -2683.3% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-07-03 | -1480264000.0 | -4.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-10-02 | -1570412000.0 | -6.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-04-02 | -2967000.0 | +99.8% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | -80429000.0 | -2610.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | -459729000.0 | -471.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -81732000.0 | +82.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -96609000.0 | -18.2% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-29 | -178059000.0 | -84.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | -88582000.0 | +50.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | 1645307000.0 | +1957.4% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | 1584305000.0 | -3.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | -3142000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -564576000.0 | -17868.7% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | -444128000.0 | +21.3% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -479097000.0 | -7.9% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -126327000.0 | +73.6% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -165902000.0 | -31.3% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -1741436000.0 | -949.7% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | -619336000.0 | +64.4% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -4105527000.0 | -562.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2196087000.0 | +153.5% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | -39972000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-07-03 | -155477000.0 | -289.0% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-10-02 | -204258000.0 | -31.4% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-04-02 | 154023000.0 | +175.4% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-07-02 | 152609000.0 | -0.9% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-10-01 | 218327000.0 | +43.1% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-04-01 | -36597000.0 | -116.8% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-07-01 | -79400000.0 | -117.0% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | -189505000.0 | -138.7% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | -47823000.0 | +74.8% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 34748000.0 | +172.7% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-29 | 12458000.0 | -64.1% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-29 | -62662000.0 | -603.0% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-28 | 514331000.0 | +920.8% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-27 | 311404000.0 | -39.5% | USD | 10-Q/A | 2021-11-12 |
| Quarterly | 2021-04-04 | -69817000.0 | -122.4% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-04 | -394180000.0 | -464.6% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-03 | -563218000.0 | -42.9% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-04-03 | 1392638000.0 | +347.3% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-07-03 | 1303413000.0 | -6.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-10-02 | 1270866000.0 | -2.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-04-02 | -118178000.0 | -109.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | -184972000.0 | -56.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | -129069000.0 | +30.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -62671000.0 | +51.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -177991000.0 | -184.0% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-29 | 1529498000.0 | +959.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 29589000.0 | -98.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | -1776777000.0 | -6104.9% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | -2090258000.0 | -17.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | -315696000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 203237000.0 | +164.4% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | -273654000.0 | -234.6% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 77200000.0 | +128.2% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -162874000.0 | -311.0% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -513543000.0 | -215.3% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 1294201000.0 | +352.0% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | -351985000.0 | -127.2% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 3668423000.0 | +1142.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -2986960000.0 | -181.4% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | 55685000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-07-03 | 98774000.0 | +77.4% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-10-02 | 142073000.0 | +43.8% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-04-02 | 50455000.0 | -64.5% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-07-02 | 98819000.0 | +95.9% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-10-01 | 144738000.0 | +46.5% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-04-01 | 41360000.0 | -71.4% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-07-01 | 88852000.0 | +114.8% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 135420000.0 | +52.4% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 42157000.0 | -68.9% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 102272000.0 | +142.6% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-29 | 147012000.0 | +43.7% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-29 | 33851000.0 | -77.0% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-28 | 76417000.0 | +125.7% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-27 | 116667000.0 | +52.7% | USD | 10-Q/A | 2021-11-12 |
| Quarterly | 2021-04-04 | 39549000.0 | -66.1% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-04 | 99959000.0 | +152.7% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-03 | 156592000.0 | +56.7% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-04-03 | 67507000.0 | -56.9% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-07-03 | 148917000.0 | +120.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-10-02 | 236772000.0 | +59.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-04-02 | 83401000.0 | -64.8% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 161690000.0 | +93.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 254874000.0 | +57.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 86458000.0 | -66.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 179694000.0 | +107.8% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-29 | 271332000.0 | +51.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 92657000.0 | -65.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | 187483000.0 | +102.3% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | 253411000.0 | +35.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 186741000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 188913000.0 | +1.2% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 192574000.0 | +1.9% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 195934000.0 | +1.7% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 194127000.0 | -0.9% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 256019000.0 | +31.9% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 328769000.0 | +28.4% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 363077000.0 | +10.4% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 393235000.0 | +8.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 344023000.0 | -12.5% | USD | 10-K | 2026-02-26 |
Share Data
Metrics: 4Shares Outstanding
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | 100752000.0 | — | shares | 10-Q | 2016-05-06 |
| Quarterly | 2016-07-03 | 100299000.0 | -0.4% | shares | 10-Q | 2016-08-03 |
| Quarterly | 2016-10-02 | 99941000.0 | -0.4% | shares | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 99193000.0 | -0.7% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-04-02 | 99384000.0 | +0.2% | shares | 10-Q | 2017-05-03 |
| Quarterly | 2017-07-02 | 99396000.0 | +0.0% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2017-10-01 | 99398000.0 | +0.0% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 99414000.0 | +0.0% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-04-01 | 99563000.0 | +0.1% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2018-07-01 | 99578000.0 | +0.0% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 99650000.0 | +0.1% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 99829000.0 | +0.2% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 100036000.0 | +0.2% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 100075000.0 | +0.0% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-29 | 100082000.0 | +0.0% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 100198000.0 | +0.1% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-29 | 100329000.0 | +0.1% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-28 | 100330000.0 | +0.0% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-27 | 100416000.0 | +0.1% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 100447000.0 | +0.0% | shares | 10-Q/A | 2021-11-12 |
| Quarterly | 2021-04-04 | 100607000.0 | +0.2% | shares | 10-Q | 2021-05-04 |
| Quarterly | 2021-07-04 | 98829000.0 | -1.8% | shares | 10-Q | 2021-08-03 |
| Quarterly | 2021-10-03 | 98326000.0 | -0.5% | shares | 10-Q/A | 2021-11-12 |
| Quarterly | 2021-12-31 | 97370000.0 | -1.0% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-04-03 | 97492000.0 | +0.1% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-03 | 97495000.0 | +0.0% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2022-10-02 | 97512000.0 | +0.0% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 97645000.0 | +0.1% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-04-02 | 97955000.0 | +0.3% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-02 | 97956000.0 | +0.0% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-10-01 | 97956000.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 97957000.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 98255000.0 | +0.3% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 98258000.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 98258000.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 98260000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 98628000.0 | +0.4% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | 98628000.0 | +0.0% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | 98631000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 99193000.0 | — | shares | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 99414000.0 | +0.2% | shares | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 99829000.0 | +0.4% | shares | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 100198000.0 | +0.4% | shares | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 100447000.0 | +0.2% | shares | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 97370000.0 | -3.1% | shares | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 97645000.0 | +0.3% | shares | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 97957000.0 | +0.3% | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 98260000.0 | +0.3% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 98634000.0 | +0.4% | shares | 10-K | 2026-02-26 |
Shares Issued
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | 100752000.0 | — | shares | 10-Q | 2016-05-06 |
| Quarterly | 2016-07-03 | 100299000.0 | -0.4% | shares | 10-Q | 2016-08-03 |
| Quarterly | 2016-10-02 | 99941000.0 | -0.4% | shares | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 99193000.0 | -0.7% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-04-02 | 99384000.0 | +0.2% | shares | 10-Q | 2017-05-03 |
| Quarterly | 2017-07-02 | 99396000.0 | +0.0% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2017-10-01 | 99398000.0 | +0.0% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 99414000.0 | +0.0% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-04-01 | 99563000.0 | +0.1% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2018-07-01 | 99578000.0 | +0.0% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 99650000.0 | +0.1% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 99829000.0 | +0.2% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 100036000.0 | +0.2% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 100075000.0 | +0.0% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-29 | 100082000.0 | +0.0% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 100198000.0 | +0.1% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-29 | 100329000.0 | +0.1% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-28 | 100330000.0 | +0.0% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-27 | 100416000.0 | +0.1% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 100447000.0 | +0.0% | shares | 10-Q/A | 2021-11-12 |
| Quarterly | 2021-04-04 | 100607000.0 | +0.2% | shares | 10-Q | 2021-05-04 |
| Quarterly | 2021-07-04 | 98829000.0 | -1.8% | shares | 10-Q | 2021-08-03 |
| Quarterly | 2021-10-03 | 98326000.0 | -0.5% | shares | 10-Q/A | 2021-11-12 |
| Quarterly | 2021-12-31 | 97370000.0 | -1.0% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-04-03 | 97492000.0 | +0.1% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-03 | 97495000.0 | +0.0% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2022-10-02 | 97512000.0 | +0.0% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 97645000.0 | +0.1% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-04-02 | 97955000.0 | +0.3% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-02 | 97956000.0 | +0.0% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-10-01 | 97956000.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 97957000.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 98255000.0 | +0.3% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 98258000.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 98258000.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 98260000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 98628000.0 | +0.4% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | 98628000.0 | +0.0% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | 98631000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 99193000.0 | — | shares | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 99414000.0 | +0.2% | shares | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 99829000.0 | +0.4% | shares | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 100198000.0 | +0.4% | shares | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 100447000.0 | +0.2% | shares | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 97370000.0 | -3.1% | shares | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 97645000.0 | +0.3% | shares | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 97957000.0 | +0.3% | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 98260000.0 | +0.3% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 98634000.0 | +0.4% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | 101628000.0 | — | shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-07-03 | 101281000.0 | -0.3% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-10-02 | 100925000.0 | -0.4% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-04-02 | 100112000.0 | -0.8% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-07-02 | 100258000.0 | +0.1% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-10-01 | 100275000.0 | +0.0% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-04-01 | 100396000.0 | +0.1% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-07-01 | 100568000.0 | +0.2% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 100640000.0 | +0.1% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 100640000.0 | +0.0% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 100759000.0 | +0.1% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-29 | 100778000.0 | +0.0% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-29 | 100855000.0 | +0.1% | shares | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-28 | 100971000.0 | +0.1% | shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-27 | 100974000.0 | +0.0% | shares | 10-Q/A | 2021-11-12 |
| Quarterly | 2021-04-04 | 101046000.0 | +0.1% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-04 | 100082000.0 | -1.0% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-03 | 98955000.0 | -1.1% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-04-03 | 97924000.0 | -1.0% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-07-03 | 97999000.0 | +0.1% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-10-02 | 98013000.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-04-02 | 98167000.0 | +0.2% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 98325000.0 | +0.2% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 98337000.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 98498000.0 | +0.2% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 98671000.0 | +0.2% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-29 | 98683000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 98913000.0 | +0.2% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | 99171000.0 | +0.3% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | 99182000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 101093000.0 | — | shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 100237000.0 | -0.8% | shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 100539000.0 | +0.3% | shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 100742000.0 | +0.2% | shares | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 100939000.0 | +0.2% | shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 99608000.0 | -1.3% | shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 97991000.0 | -1.6% | shares | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 98294000.0 | +0.3% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 98637000.0 | +0.3% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 99124000.0 | +0.5% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | 102329000.0 | — | shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-07-03 | 101873000.0 | -0.4% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-10-02 | 101579000.0 | -0.3% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-04-02 | 100980000.0 | -0.6% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-07-02 | 100717000.0 | -0.3% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-10-01 | 100684000.0 | -0.0% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-04-01 | 100896000.0 | +0.2% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-07-01 | 101040000.0 | +0.1% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 101040000.0 | +0.0% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 101072000.0 | +0.0% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 101178000.0 | +0.1% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-29 | 101186000.0 | +0.0% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-29 | 101071000.0 | -0.1% | shares | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-28 | 101109000.0 | +0.0% | shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-27 | 101245000.0 | +0.1% | shares | 10-Q/A | 2021-11-12 |
| Quarterly | 2021-04-04 | 101492000.0 | +0.2% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-04 | 100082000.0 | -1.4% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-03 | 99425000.0 | -0.7% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-04-03 | 98554000.0 | -0.9% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-07-03 | 98686000.0 | +0.1% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-10-02 | 98762000.0 | +0.1% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-04-02 | 98615000.0 | -0.1% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 98872000.0 | +0.3% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 98912000.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 99159000.0 | +0.2% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 99241000.0 | +0.1% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-29 | 99267000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 99342000.0 | +0.1% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | 99539000.0 | +0.2% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | 99648000.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 101782000.0 | — | shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 100852000.0 | -0.9% | shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 101016000.0 | +0.2% | shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 101176000.0 | +0.2% | shares | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 101209000.0 | +0.0% | shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 99608000.0 | -1.6% | shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 98732000.0 | -0.9% | shares | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 98890000.0 | +0.2% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 99290000.0 | +0.4% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 99571000.0 | +0.3% | shares | 10-K | 2026-02-26 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
3,788,973,000
Total Liabilities (latest annual)
7,530,502,000
Current Liabilities (latest annual)
2,528,677,000
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | 0.3029 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-07-03 | 0.3041 | +0.4% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-10-02 | 0.2989 | -1.7% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-04-02 | 0.2798 | -6.4% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-07-02 | 0.2890 | +3.3% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-10-01 | 0.2899 | +0.3% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-04-01 | 0.2803 | -3.3% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-07-01 | 0.2956 | +5.5% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.2930 | -0.9% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.2735 | -6.6% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.2749 | +0.5% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-29 | 0.2715 | -1.2% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-29 | 0.2600 | -4.2% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-28 | 0.2170 | -16.5% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-27 | 0.2275 | +4.8% | ratio | 10-Q/A | 2021-11-12 |
| Quarterly | 2021-04-04 | 0.2563 | +12.6% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-04 | 0.2769 | +8.0% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-03 | 0.2873 | +3.8% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-04-03 | 0.2546 | -11.4% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-07-03 | 0.2737 | +7.5% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-10-02 | 0.2710 | -1.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-04-02 | 0.2450 | -9.6% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 0.2419 | -1.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 0.2353 | -2.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.1818 | -22.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.1787 | -1.7% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-29 | 0.1498 | -16.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 0.1348 | -10.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | 0.1596 | +18.4% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | 0.1819 | +14.0% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1.2471 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 1.1383 | -8.7% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 1.2068 | +6.0% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 1.0731 | -11.1% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 1.0136 | -5.5% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 1.1276 | +11.2% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.8308 | -26.3% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 0.7566 | -8.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.4242 | -43.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.6736 | +58.8% | ratio | 10-K | 2026-02-26 |
Current Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | 1.4412 | — | ratio | 10-Q | 2016-05-06 |
| Quarterly | 2016-07-03 | 1.5421 | +7.0% | ratio | 10-Q | 2016-08-03 |
| Quarterly | 2016-10-02 | 1.6712 | +8.4% | ratio | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 1.6805 | +0.6% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-04-02 | 1.5767 | -6.2% | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2017-07-02 | 1.6168 | +2.5% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2017-10-01 | 1.5894 | -1.7% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 1.5637 | -1.6% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-04-01 | 1.6072 | +2.8% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2018-07-01 | 1.5290 | -4.9% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 1.6598 | +8.6% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 1.4029 | -15.5% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 1.3566 | -3.3% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 1.2386 | -8.7% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-29 | 1.1962 | -3.4% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 1.0831 | -9.5% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-29 | 1.1100 | +2.5% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-28 | 1.4202 | +27.9% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-27 | 1.5233 | +7.3% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 1.2110 | -20.5% | ratio | 10-Q/A | 2021-11-12 |
| Quarterly | 2021-04-04 | 1.2744 | +5.2% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2021-07-04 | 1.1722 | -8.0% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2021-10-03 | 1.1863 | +1.2% | ratio | 10-Q/A | 2021-11-12 |
| Quarterly | 2021-12-31 | 1.0871 | -8.4% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-04-03 | 1.3123 | +20.7% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-03 | 1.3618 | +3.8% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2022-10-02 | 1.3736 | +0.9% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 1.3540 | -1.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-04-02 | 1.4677 | +8.4% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-02 | 1.5530 | +5.8% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-10-01 | 1.8899 | +21.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.7596 | -6.9% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1.3089 | -25.6% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1.3003 | -0.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 2.3649 | +81.9% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 0.7871 | -66.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 0.7965 | +1.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | 1.2532 | +57.3% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | 0.9229 | -26.4% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1.6805 | — | ratio | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 1.5637 | -6.9% | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 1.4029 | -10.3% | ratio | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 1.0831 | -22.8% | ratio | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 1.2110 | +11.8% | ratio | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 1.0871 | -10.2% | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 1.3540 | +24.6% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 1.7596 | +30.0% | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 0.7871 | -55.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.0465 | +33.0% | ratio | 10-K | 2026-02-26 |
Debt to Equity
Leverage
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 4.4710 | — | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 4.1507 | -7.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | 2.6823 | -35.4% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | 2.5295 | -5.7% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1.9574 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 4.4710 | +128.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2.0735 | -53.6% | ratio | 10-K | 2026-02-26 |
Gross Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | 0.2000 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-07-03 | 0.2007 | +0.4% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-10-02 | 0.1947 | -3.0% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-04-02 | 0.1902 | -2.3% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-07-02 | 0.1921 | +1.0% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-10-01 | 0.1909 | -0.6% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-04-01 | 0.1922 | +0.7% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-07-01 | 0.2023 | +5.3% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.1902 | -6.0% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.1998 | +5.0% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.2025 | +1.3% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-29 | 0.1961 | -3.2% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-29 | 0.2046 | +4.3% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-28 | 0.1991 | -2.7% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-27 | 0.1958 | -1.6% | ratio | 10-Q/A | 2021-11-12 |
| Quarterly | 2021-04-04 | 0.2054 | +4.9% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-04 | 0.1899 | -7.5% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-03 | 0.1821 | -4.1% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-04-03 | 0.2098 | +15.2% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-07-03 | 0.2023 | -3.6% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-10-02 | 0.1942 | -4.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-04-02 | 0.2165 | +11.4% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 0.2095 | -3.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 0.2130 | +1.6% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.2072 | -2.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.2231 | +7.6% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-29 | 0.2213 | -0.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 0.2069 | -6.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | 0.2127 | +2.8% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | 0.2193 | +3.1% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.1934 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.1848 | -4.5% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.1882 | +1.9% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.1923 | +2.2% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 0.1956 | +1.7% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.1856 | -5.1% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.2091 | +12.7% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 0.2210 | +5.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.2147 | -2.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.2094 | -2.5% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | 0.0491 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-07-03 | 0.0470 | -4.2% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-10-02 | 0.0546 | +16.0% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-04-02 | 0.0463 | -15.1% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-07-02 | 0.0352 | -24.1% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-10-01 | 0.0554 | +57.5% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-04-01 | 0.0574 | +3.7% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-07-01 | 0.0656 | +14.2% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-09-30 | 0.0534 | -18.7% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.0546 | +2.3% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2019-06-30 | 0.0598 | +9.5% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2019-09-29 | 0.0682 | +14.0% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-29 | 0.0616 | -9.7% | ratio | 10-Q/A | 2021-11-12 |
| Quarterly | 2020-06-28 | 0.0442 | -28.3% | ratio | 10-Q/A | 2021-11-12 |
| Quarterly | 2020-09-27 | 0.0635 | +43.8% | ratio | 10-Q/A | 2021-11-12 |
| Quarterly | 2021-04-04 | 0.0534 | -15.8% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-07-04 | -0.2417 | -552.5% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-10-03 | 0.0788 | +132.6% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-04-03 | 0.0653 | -17.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-07-03 | 0.0689 | +5.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-10-02 | 0.0648 | -5.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-04-02 | 0.0857 | +32.3% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-07-02 | 0.0673 | -21.5% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-10-01 | 0.0766 | +13.9% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0499 | -34.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 0.0711 | +42.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-29 | 0.0378 | -46.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 0.0319 | -15.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-29 | 0.2582 | +709.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-28 | 0.0577 | -77.6% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.0588 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.0342 | -41.9% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.0569 | +66.4% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.0532 | -6.5% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 0.0387 | -27.2% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -0.0145 | -137.3% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.0797 | +651.2% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 0.0875 | +9.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0309 | -64.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1335 | +331.9% | ratio | 10-K | 2026-02-26 |
Operating Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | 0.0830 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-07-03 | 0.0764 | -8.0% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-10-02 | 0.0775 | +1.4% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-04-02 | 0.0799 | +3.1% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-07-02 | 0.0848 | +6.1% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-10-01 | 0.0930 | +9.7% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-04-01 | 0.0844 | -9.3% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-07-01 | 0.0965 | +14.3% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.0744 | -22.9% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.0865 | +16.2% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.0954 | +10.4% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-29 | 0.1023 | +7.2% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-29 | 0.0998 | -2.4% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-28 | 0.0833 | -16.6% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-27 | 0.0813 | -2.3% | ratio | 10-Q/A | 2021-11-12 |
| Quarterly | 2021-04-04 | 0.0889 | +9.3% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-04 | 0.0978 | +10.1% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-03 | 0.0894 | -8.6% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-04-03 | 0.0955 | +6.8% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-07-03 | 0.1032 | +8.1% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-10-02 | 0.0963 | -6.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-04-02 | 0.1328 | +37.9% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 0.1102 | -17.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 0.0953 | -13.5% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0555 | -41.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0749 | +35.1% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-29 | 0.0754 | +0.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 0.0742 | -1.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | 0.0920 | +23.9% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | 0.0915 | -0.5% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.1031 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.0795 | -22.9% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.0791 | -0.5% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.0849 | +7.3% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 0.0669 | -21.2% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.0851 | +27.2% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.0961 | +13.0% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 0.1083 | +12.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0616 | -43.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1354 | +119.9% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | 0.1663 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-07-03 | 0.1307 | -21.4% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-10-02 | 0.1799 | +37.7% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | 0.3205 | +78.2% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2017-04-02 | 0.2411 | -24.8% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-07-02 | 0.2291 | -5.0% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-10-01 | 0.2501 | +9.2% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2017-12-31 | 0.2549 | +1.9% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-04-01 | 0.2948 | +15.7% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2018-07-01 | 0.1919 | -34.9% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 0.2518 | +31.2% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 0.1112 | -55.9% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.1075 | -3.3% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 0.0755 | -29.8% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-29 | 0.0886 | +17.3% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 0.1034 | +16.7% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-29 | 0.0904 | -12.6% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-28 | 0.5439 | +501.4% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-27 | 0.5221 | -4.0% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 0.3737 | -28.4% | ratio | 10-Q/A | 2021-11-12 |
| Quarterly | 2021-04-04 | 0.3838 | +2.7% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2021-07-04 | 0.1876 | -51.1% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2021-10-03 | 0.1186 | -36.8% | ratio | 10-Q/A | 2021-11-12 |
| Quarterly | 2021-12-31 | 0.1121 | -5.5% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-04-03 | 0.0884 | -21.2% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-03 | 0.1003 | +13.5% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2022-10-02 | 0.1038 | +3.5% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 0.1304 | +25.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-04-02 | 0.1303 | -0.1% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-02 | 0.2101 | +61.3% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-10-01 | 0.2176 | +3.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.1304 | -40.1% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.1092 | -16.3% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.0862 | -21.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 1.1504 | +1234.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 0.1067 | -90.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 0.0456 | -57.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | 0.1361 | +198.3% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | 0.0716 | -47.4% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.3205 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.2549 | -20.5% | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 0.1112 | -56.4% | ratio | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 0.1034 | -7.0% | ratio | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 0.3737 | +261.2% | ratio | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 0.1121 | -70.0% | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 0.1304 | +16.4% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 0.1192 | -8.6% | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 0.1067 | -10.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1496 | +40.2% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | 0.0149 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-07-03 | 0.0143 | -3.8% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-10-02 | 0.0163 | +14.0% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-04-02 | 0.0130 | -20.5% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-07-02 | 0.0102 | -21.6% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-10-01 | 0.0161 | +58.0% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-04-01 | 0.0161 | +0.2% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-07-01 | 0.0194 | +20.4% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-09-30 | 0.0156 | -19.4% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.0149 | -4.5% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2019-06-30 | 0.0164 | +10.1% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2019-09-29 | 0.0185 | +12.6% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-29 | 0.0160 | -13.5% | ratio | 10-Q/A | 2021-11-12 |
| Quarterly | 2020-06-28 | 0.0096 | -40.1% | ratio | 10-Q/A | 2021-11-12 |
| Quarterly | 2020-09-27 | 0.0144 | +50.7% | ratio | 10-Q/A | 2021-11-12 |
| Quarterly | 2021-04-04 | 0.0137 | -5.2% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-07-04 | -0.0669 | -588.9% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-10-03 | 0.0227 | +133.8% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-04-03 | 0.0166 | -26.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-07-03 | 0.0189 | +13.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-10-02 | 0.0176 | -6.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-04-02 | 0.0210 | +19.6% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-07-02 | 0.0163 | -22.5% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-10-01 | 0.0180 | +10.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0091 | -49.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 0.0127 | +40.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-29 | 0.0057 | -55.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 0.0043 | -24.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-29 | 0.0412 | +858.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-28 | 0.0105 | -74.5% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.0734 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.0389 | -46.9% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.0687 | +76.4% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.0571 | -16.9% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 0.0393 | -31.2% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -0.0163 | -141.5% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.0662 | +506.1% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 0.0662 | -0.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0131 | -80.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0899 | +585.8% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | 0.0380 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-07-03 | 0.0360 | -5.2% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-10-02 | 0.0415 | +15.3% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-04-02 | 0.0338 | -18.6% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-07-02 | 0.0260 | -23.1% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-10-01 | 0.0417 | +60.8% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-04-01 | 0.0417 | -0.1% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-07-01 | 0.0501 | +20.1% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-09-30 | 0.0397 | -20.7% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.0410 | +3.1% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2019-06-30 | 0.0439 | +7.1% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2019-09-29 | 0.0498 | +13.5% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-29 | 0.0457 | -8.2% | ratio | 10-Q/A | 2021-11-12 |
| Quarterly | 2020-06-28 | 0.0304 | -33.4% | ratio | 10-Q/A | 2021-11-12 |
| Quarterly | 2020-09-27 | 0.0443 | +45.6% | ratio | 10-Q/A | 2021-11-12 |
| Quarterly | 2021-04-04 | 0.0378 | -14.6% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-07-04 | -0.1834 | -585.3% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-10-03 | 0.0600 | +132.7% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-04-03 | 0.0602 | +0.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-07-03 | 0.0680 | +13.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-10-02 | 0.0633 | -7.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-04-02 | 0.0672 | +6.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-07-02 | 0.0499 | -25.8% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-10-01 | 0.0560 | +12.3% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0269 | -52.0% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 0.0372 | +38.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-29 | 0.0206 | -44.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 0.0221 | +7.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-29 | 0.1517 | +585.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-28 | 0.0371 | -75.6% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.1852 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.1026 | -44.6% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.1776 | +73.1% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.1612 | -9.2% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 0.1085 | -32.7% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -0.0447 | -141.2% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.2253 | +603.8% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 0.1957 | -13.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0717 | -63.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.2763 | +285.3% | ratio | 10-K | 2026-02-26 |
8-K Material Event Details
70 filings · 172 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
204 transaction records
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | WHIDDON THOMAS E | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 657 | $55.17 | $36,252 | 68,303 |
| 2026-03-10 | Clark Scott A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 11 | $53.29 | $597 | 1,138 |
| 2026-03-01 | White Andrea B. | Chief Human Resources Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,091 | $0.00 | $0 | 2,091 |
| 2026-02-27 | Haynes Ernest D III | Pres. Consumer Pkg Americas |
Open-market sell
S
|
Common Stock | 1,581 | $56.39 | $89,153 | 9,377 |
| 2026-02-25 | Coker R. Howard | President & CEO |
Equity grant / award
G
|
Common Stock | 2,060 | $0.00 | $0 | 542,592 |
| 2026-02-21 | Wood Adam | VP Paper Products Europe |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 816 | $56.45 | $46,063 | 1,658 |
| 2026-02-21 | Wood Adam | VP Paper Products Europe |
Other disposed transaction
F
|
Common Stock | 384 | $56.45 | $21,677 | 34,319 |
| 2026-02-21 | Wood Adam | VP Paper Products Europe |
Exercise / conversion
M
|
Common Stock | 816 | $0.00 | $0 | 34,703 |
| 2026-02-20 | Wood Adam | VP Paper Products Europe |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 668 | $56.45 | $37,709 | 688 |
| 2026-02-20 | Wood Adam | VP Paper Products Europe |
Other disposed transaction
D
|
Common Stock | 314 | $56.45 | $17,725 | 33,887 |
| 2026-02-20 | Wood Adam | VP Paper Products Europe |
Exercise / conversion
M
|
Common Stock | 668 | $0.00 | $0 | 34,201 |
| 2026-02-19 | Wood Adam | VP Paper Products Europe |
Equity grant / award
A · derivative
|
Restricted Stock Units II | 359 | $0.00 | $0 | 3,282 |
| 2026-02-19 | Wood Adam | VP Paper Products Europe |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,924 | $0.00 | $0 | 1,924 |
| 2026-02-19 | Wood Adam | VP Paper Products Europe |
Other disposed transaction
F
|
Common Stock | 572 | $43.64 | $24,962 | 33,533 |
| 2026-02-19 | Wood Adam | VP Paper Products Europe |
Equity grant / award
A
|
Common Stock | 1,216 | $43.64 | $53,066 | 34,105 |
| 2026-02-13 | Florence John M | Gnl Council, Secy, VP |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 74 | $51.67 | $3,824 | 6,664 |
| 2026-02-13 | Florence John M | Gnl Council, Secy, VP |
Other disposed transaction
F
|
Common Stock | 74 | $51.67 | $3,824 | 7,052 |
| 2026-02-13 | Florence John M | Gnl Council, Secy, VP |
Exercise / conversion
M
|
Common Stock | 74 | $0.00 | $0 | 7,126 |
| 2026-01-02 | WHIDDON THOMAS E | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 817 | $44.37 | $36,250 | 66,980 |
| 2025-12-12 | Coker R. Howard | President & CEO |
Equity grant / award
A · derivative
|
Dividend Equivalents on Restricted Stock Units | 888 | $41.93 | $37,234 | 18,183 |
| 2025-12-12 | Wood Adam | VP Paper Products Europe |
Equity grant / award
A · derivative
|
Dividend Equivalents on Restricted Stock Units | 184 | $41.93 | $7,728 | 3,948 |
| 2025-12-10 | MCGARVIE BLYTHE J | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 397 | $41.93 | $16,629 | 31,771 |
| 2025-12-02 | Coker R. Howard | President & CEO |
Equity grant / award
G
|
Common Stock | 2,360 | $0.00 | $0 | 495,545 |
| 2025-11-03 | Haynes Ernest D III | Pres. Consumer Pkg Americas |
Other disposed transaction
F · derivative
|
Restricted Stock Units | 60 | $40.57 | $2,434 | 1,650 |
| 2025-11-03 | Haynes Ernest D III | Pres. Consumer Pkg Americas |
Other disposed transaction
F · derivative
|
Dividend Equivalents on Restricted Stock Units | 8 | $40.57 | $325 | 682 |
| 2025-10-29 | Joachimczyk Paul | CFO |
Open-market buy
P
|
Common Stock | 10 | $39.44 | $394 | 20,500 |
| 2025-10-29 | Joachimczyk Paul | CFO |
Open-market buy
P
|
Common Stock | 23 | $39.46 | $908 | 20,490 |
| 2025-10-29 | Joachimczyk Paul | CFO |
Open-market buy
P
|
Common Stock | 75 | $39.48 | $2,961 | 20,467 |
| 2025-10-29 | Joachimczyk Paul | CFO |
Open-market buy
P
|
Common Stock | 20,317 | $39.50 | $802,522 | 20,317 |
| 2025-10-28 | Haley John R | Dir |
Open-market buy
P
|
Common Stock | 2,506 | $39.87 | $99,914 | 23,310 |
| 2025-10-01 | WHIDDON THOMAS E | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 842 | $43.04 | $36,248 | 65,337 |
| 2025-09-10 | Drew Theresa J | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 212 | $46.06 | $9,756 | 18,618 |
| 2025-08-07 | Coker R. Howard | President & CEO |
Equity grant / award
G
|
Common Stock | 2,260 | $0.00 | $0 | 500,105 |
| 2025-07-01 | WHIDDON THOMAS E | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 792 | $45.74 | $36,249 | 63,761 |
| 2025-06-30 | Joachimczyk Paul | CFO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,296 | $0.00 | $0 | 2,296 |
| 2025-06-30 | Joachimczyk Paul | CFO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 25,295 | $0.00 | $0 | 25,295 |
| 2025-06-10 | Wood Adam | VP Paper Products Europe |
Equity grant / award
A · derivative
|
Dividend Equivalents on Restricted Stock Units | 164 | $46.02 | $7,552 | 3,598 |
| 2025-05-07 | Cheatham Jerry A | Interim CFO |
Equity grant / award
A
|
Common Stock | 2,259 | $44.26 | $100,001 | 2,259 |
| 2025-05-02 | Haley John R | Dir |
Open-market buy
P
|
Common Stock | 2,246 | $44.57 | $100,100 | 20,804 |
| 2025-05-01 | Coker R. Howard | President & CEO |
Open-market buy
P
|
Common Stock | 20,000 | $41.17 | $823,472 | 502,365 |
| 2025-04-30 | HILL ROBERT R JR | Dir |
Open-market buy
P
|
Common Stock | 2,475 | $40.14 | $99,337 | 29,540 |
| 2025-04-30 | HILL ROBERT R JR | Dir |
Open-market buy
P
|
Common Stock | 3,000 | $40.51 | $121,522 | 27,065 |
| 2025-04-01 | WHIDDON THOMAS E | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 756 | $47.96 | $36,272 | 62,251 |
| 2025-03-13 | Coker R. Howard | President & CEO |
Open-market buy
P
|
Common Stock | 20,000 | $46.10 | $922,000 | 482,365 |
| 2025-03-12 | Cairns Sean | Pres Global Rigid Paper Pkg |
Equity grant / award
A · derivative
|
Dividend Equivalents on Restricted Stock Units | 64 | $47.27 | $3,039 | 354 |
| 2025-03-10 | Wood Adam | VP Paper Products Europe |
Equity grant / award
A · derivative
|
Dividend Equivalents on Restricted Stock Units | 155 | $47.27 | $7,327 | 3,434 |
| 2025-03-01 | White Andrea B. | Chief Human Resources Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,092 | $0.00 | $0 | 2,092 |
| 2025-02-27 | Haley John R | Dir |
Open-market buy
P
|
Common Stock | 3,000 | $46.76 | $140,270 | 18,558 |
| 2025-02-26 | Haynes Ernest D III | Pres. Sonoco Metal Packaging |
Open-market sell
S
|
Common Stock | 2,453 | $47.09 | $115,513 | 7,796 |
| 2025-02-21 | Wood Adam | VP Paper Products Europe |
Equity grant / award
A · derivative
|
Restricted Stock Units II | 244 | $0.00 | $0 | 2,923 |
| 2025-02-21 | Wood Adam | VP Paper Products Europe |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,474 | $0.00 | $0 | 2,474 |
| 2025-02-21 | Gandhi Aditya | CAO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,918 | $0.00 | $0 | 2,918 |
| 2025-02-21 | Coker R. Howard | President & CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 63,478 | $0.00 | $0 | 63,478 |
| 2025-02-20 | Gandhi Aditya | CAO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 472 | $46.24 | $21,825 | 960 |
| 2025-02-20 | Gandhi Aditya | CAO |
Other disposed transaction
F
|
Common Stock | 170 | $46.24 | $7,861 | 1,659 |
| 2025-02-20 | Gandhi Aditya | CAO |
Exercise / conversion
M
|
Common Stock | 472 | $0.00 | $0 | 1,829 |
| 2025-02-13 | Wood Adam | VP Paper Products Europe |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 616 | $48.20 | $29,691 | 635 |
| 2025-02-13 | Wood Adam | VP Paper Products Europe |
Other disposed transaction
F
|
Common Stock | 290 | $48.20 | $13,978 | 28,955 |
| 2025-02-13 | Wood Adam | VP Paper Products Europe |
Exercise / conversion
M
|
Common Stock | 616 | $0.00 | $0 | 29,245 |
| 2025-02-12 | Coker R. Howard | President & CEO |
Other disposed transaction
F · derivative
|
Restricted Stock Units | 1,193 | $46.82 | $55,856 | 34,019 |
| 2025-02-12 | Coker R. Howard | President & CEO |
Other disposed transaction
F · derivative
|
Dividend Equivalents on Restricted Stock Units | 215 | $46.82 | $10,066 | 14,958 |
| 2025-02-10 | Wood Adam | VP Paper Products Europe |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 672 | $46.93 | $31,537 | 0 |
| 2025-02-10 | Wood Adam | VP Paper Products Europe |
Other disposed transaction
F
|
Common Stock | 316 | $46.93 | $14,830 | 28,629 |
| 2025-02-10 | Wood Adam | VP Paper Products Europe |
Exercise / conversion
M
|
Common Stock | 672 | $0.00 | $0 | 28,945 |
| 2025-01-07 | HILL ROBERT R JR | Dir |
Open-market sell
S
|
Common Stock | 3,980 | $47.95 | $190,861 | 16,065 |
| 2025-01-07 | HILL ROBERT R JR | Dir |
Open-market sell
S
|
Common Stock | 20 | $47.95 | $959 | 20,045 |
| 2025-01-07 | HILL ROBERT R JR | Dir |
Open-market buy
P
|
Common Stock | 20 | $47.95 | $959 | 24,065 |
| 2025-01-07 | HILL ROBERT R JR | Dir |
Open-market buy
P
|
Common Stock | 3,980 | $47.95 | $190,861 | 24,045 |
| 2025-01-02 | WHIDDON THOMAS E | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 755 | $48.01 | $36,252 | 60,826 |
| 2024-12-10 | Wood Adam | VP Paper Products Europe |
Equity grant / award
A · derivative
|
Dividend Equivalents on Restricted Stock Units | 138 | $51.46 | $7,127 | 3,279 |
| 2024-11-04 | Florence John M | VP, Gnl Council, Secy, CHRO |
Open-market sell
S
|
Common Stock | 13,660 | $51.20 | $699,399 | 7,052 |
| 2024-11-01 | Haynes Ernest D III | Pres. Sonoco Metal Packaging |
Other disposed transaction
F · derivative
|
Restricted Stock Units | 60 | $51.14 | $3,068 | 1,650 |
| 2024-11-01 | Haynes Ernest D III | Pres. Sonoco Metal Packaging |
Other disposed transaction
F · derivative
|
Dividend Equivalents on Restricted Stock Units | 8 | $51.14 | $409 | 398 |
| 2024-10-13 | Dillard Robert R | Chief Strategy Officer |
Other disposed transaction
F · derivative
|
Restricted Stock Units | 28 | $54.20 | $1,518 | 2,483 |
| 2024-10-13 | Dillard Robert R | Chief Strategy Officer |
Other disposed transaction
F · derivative
|
Dividend Equivalents on Restricted Stock Units | 6 | $54.20 | $325 | 936 |
| 2024-10-01 | WHIDDON THOMAS E | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 667 | $54.32 | $36,248 | 59,470 |
| 2024-10-01 | Kyle Richard G | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 667 | $54.32 | $36,248 | 23,538 |
| 2024-09-10 | WHIDDON THOMAS E | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 558 | $54.24 | $30,288 | 58,803 |
| 2024-07-01 | WHIDDON THOMAS E | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 720 | $50.31 | $36,248 | 58,244 |
| 2024-06-10 | Wood Adam | VP Paper&Ind Converted Prod |
Equity grant / award
A · derivative
|
Dividend Equivalents on Restricted Stock Units | 118 | $59.16 | $7,005 | 3,010 |
| 2024-05-01 | Cairns Sean | Pres Global Rigid Paper&Closur |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,616 | $0.00 | $0 | 1,616 |
| 2024-04-01 | WHIDDON THOMAS E | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 629 | $57.60 | $36,248 | 57,022 |
| 2024-03-08 | WEEKS LISA K | Staff VP Investor Relations |
Equity grant / award
A · derivative
|
Dividend Equivalents on Restricted Stock Units | 17 | $57.55 | $961 | 62 |
| 2024-03-06 | Wood Adam | VP Paper&Ind Converted Prod |
Open-market sell
S
|
Common Stock | 537 | $57.04 | $30,630 | 28,273 |
| 2024-03-01 | WEEKS LISA K | Staff VP Investor Relations |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,670 | $0.00 | $0 | 1,670 |
| 2024-02-28 | Grissett Russell K | Pres Global Flexible Packaging |
Open-market sell
S
|
Common Stock | 2,039 | $56.06 | $114,306 | 11,988 |
| 2024-02-23 | Tomaszewski Jeffrey S | Pres., Diversified Business |
Open-market sell
S
|
Common Stock | 10,500 | $57.53 | $604,106 | 13,456 |
| 2024-02-20 | Dillard Robert R | Chief Strategy Officer |
Other disposed transaction
F
|
Common Stock | 3,190 | $55.87 | $178,225 | 14,518 |
| 2024-02-20 | Dillard Robert R | Chief Strategy Officer |
Equity grant / award
A
|
Common Stock | 6,972 | $55.87 | $389,526 | 17,708 |
| 2024-02-20 | Wood Adam | VP Paper&Ind Converted Prod |
Equity grant / award
A · derivative
|
Restricted Stock Units II | 189 | $0.00 | $0 | 2,679 |
| 2024-02-20 | Wood Adam | VP Paper&Ind Converted Prod |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,023 | $0.00 | $0 | 2,023 |
| 2024-02-20 | Wood Adam | VP Paper&Ind Converted Prod |
Other disposed transaction
F
|
Common Stock | 2,672 | $55.87 | $149,285 | 28,810 |
| 2024-02-20 | Wood Adam | VP Paper&Ind Converted Prod |
Equity grant / award
A
|
Common Stock | 5,684 | $55.87 | $317,565 | 31,482 |
| 2024-02-13 | Florence John M | VP, Gnl Council, Secy, CHRO |
Other disposed transaction
F · derivative
|
Restricted Stock Units | 230 | $55.64 | $12,797 | 6,809 |
| 2024-02-10 | Wood Adam | VP Paper&Ind Converted Prod |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 625 | $0.00 | $0 | 0 |
| 2024-02-10 | Wood Adam | VP Paper&Ind Converted Prod |
Other disposed transaction
F
|
Common Stock | 294 | $56.95 | $16,743 | 25,473 |
| 2024-02-10 | Wood Adam | VP Paper&Ind Converted Prod |
Exercise / conversion
M
|
Common Stock | 625 | $0.00 | $0 | 25,767 |
| 2024-02-09 | Wood Adam | VP Paper&Ind Converted Prod |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 652 | $0.00 | $0 | 672 |
| 2024-02-09 | Wood Adam | VP Paper&Ind Converted Prod |
Other disposed transaction
F
|
Common Stock | 307 | $56.95 | $17,484 | 25,142 |
| 2024-02-09 | Wood Adam | VP Paper&Ind Converted Prod |
Exercise / conversion
M
|
Common Stock | 652 | $0.00 | $0 | 25,449 |
| 2024-02-09 | Fuller Rodger D | Chief Operating Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,550 | $0.00 | $0 | 4,688 |
| 2024-02-09 | Fuller Rodger D | Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 4,550 | $0.00 | $0 | 109,060 |
| 2024-01-02 | WHIDDON THOMAS E | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 636 | $56.99 | $36,251 | 55,898 |
| 2023-12-08 | Wood Adam | VP Paper&Ind Converted Prod |
Equity grant / award
A · derivative
|
Dividend Equivalents on Restricted Stock Units | 122 | $54.49 | $6,648 | 2,774 |
| 2023-11-01 | Tomaszewski Jeffrey S | Pres., Diversified Business |
Other disposed transaction
F · derivative
|
Restricted Stock Units | 60 | $54.17 | $3,250 | 5,077 |
| 2023-11-01 | Tomaszewski Jeffrey S | Pres., Diversified Business |
Other disposed transaction
F · derivative
|
Dividend Equivalents on Restricted Stock Units | 9 | $54.17 | $488 | 746 |
| 2023-10-13 | Dillard Robert R | Chief Strategy Officer |
Other disposed transaction
F · derivative
|
Restricted Stock Units | 31 | $52.86 | $1,639 | 2,511 |
| 2023-10-13 | Dillard Robert R | Chief Strategy Officer |
Other disposed transaction
F · derivative
|
Dividend Equivalents on Restricted Stock Units | 3 | $52.86 | $159 | 675 |
| 2023-10-02 | WHIDDON THOMAS E | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 674 | $53.80 | $36,250 | 54,749 |
| 2023-09-08 | Wood Adam | VP Paper&Ind Converted Prod |
Equity grant / award
A · derivative
|
Dividend Equivalents on Restricted Stock Units | 120 | $54.86 | $6,583 | 2,652 |
| 2023-09-05 | Cairns Sean | Pres Global Rigid Paper&Closur |
Open-market sell
S
|
Common Stock | 1,485 | $56.08 | $83,271 | 5,379 |
| 2023-09-05 | Cairns Sean | Pres Global Rigid Paper&Closur |
Open-market sell
S
|
Common Stock | 1,195 | $56.08 | $67,016 | 6,864 |
| 2023-07-03 | WHIDDON THOMAS E | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 607 | $59.73 | $36,250 | 53,577 |
| 2023-06-09 | Wood Adam | VP Paper&Ind Converted Prod |
Equity grant / award
A · derivative
|
Dividend Equivalents on Restricted Stock Units | 104 | $62.94 | $6,533 | 2,532 |
| 2023-06-09 | Cairns Sean | Pres Global Rigid Paper&Closur |
Equity grant / award
A · derivative
|
Dividend Equivalents on Restricted Stock Units | 27 | $62.94 | $1,674 | 82 |
| 2023-05-23 | Haynes Ernest D III | Pres. Sonoco Metal Packaging |
Open-market sell
S
|
Common Stock | 200 | $61.28 | $12,257 | 81 |
| 2023-05-05 | Haynes Ernest D III | Pres. Sonoco Metal Packaging |
Open-market sell
S
|
Common Stock | 917 | $60.10 | $55,108 | 281 |
| 2023-05-01 | Cairns Sean | Pres Global Rigid Paper&Closur |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,615 | $0.00 | $0 | 1,615 |
| 2023-04-03 | WHIDDON THOMAS E | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 597 | $60.75 | $36,250 | 52,545 |
| 2023-03-14 | Haynes Ernest D III | Pres. Sonoco Metal Packaging |
Open-market sell
S
|
Common Stock | 531 | $57.36 | $30,458 | 1,198 |
| 2023-03-13 | HILL ROBERT R JR | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $56.00 | $560,000 | 20,065 |
| 2023-03-10 | Wood Adam | VP Paper&Ind Converted Prod |
Equity grant / award
A · derivative
|
Dividend Equivalents on Restricted Stock Units | 110 | $56.35 | $6,227 | 2,428 |
| 2023-03-01 | WEEKS LISA K | Staff VP Investor Relations |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,669 | $0.00 | $0 | 1,669 |
| 2023-02-17 | Wood Adam | VP Paper&Ind Converted Prod |
Other disposed transaction
F
|
Common Stock | 3,029 | $60.71 | $183,891 | 24,797 |
| 2023-02-17 | Wood Adam | VP Paper&Ind Converted Prod |
Equity grant / award
A
|
Common Stock | 6,444 | $60.71 | $391,215 | 27,826 |
| 2023-02-14 | Haynes Ernest D III | Pres. Sonoco Metal Packaging |
Open-market sell
S
|
Common Stock | 1,093 | $61.11 | $66,793 | 0 |
| 2023-02-13 | Wood Adam | VP Paper&Ind Converted Prod |
Equity grant / award
A · derivative
|
Restricted Stock Units II | 292 | $0.00 | $0 | 2,490 |
| 2023-02-13 | Wood Adam | VP Paper&Ind Converted Prod |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,866 | $0.00 | $0 | 1,866 |
| 2023-02-13 | Harrell James A. III | Pres. Global Ind. Paper Pkg. |
Other disposed transaction
F · derivative
|
Restricted Stock Units II | 16 | $60.57 | $969 | 2,286 |
| 2023-02-12 | Wood Adam | VP Paper&Ind Converted Prod |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 524 | $0.00 | $0 | 0 |
| 2023-02-12 | Wood Adam | VP Paper&Ind Converted Prod |
Other disposed transaction
F
|
Common Stock | 247 | $59.53 | $14,704 | 21,382 |
| 2023-02-12 | Wood Adam | VP Paper&Ind Converted Prod |
Exercise / conversion
M
|
Common Stock | 524 | $0.00 | $0 | 21,629 |
| 2023-02-10 | Wood Adam | VP Paper&Ind Converted Prod |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 606 | $0.00 | $0 | 625 |
| 2023-02-10 | Wood Adam | VP Paper&Ind Converted Prod |
Other disposed transaction
F
|
Common Stock | 285 | $59.53 | $16,966 | 21,105 |
| 2023-02-10 | Wood Adam | VP Paper&Ind Converted Prod |
Exercise / conversion
M
|
Common Stock | 606 | $0.00 | $0 | 21,390 |
| 2023-02-10 | Florence John M | VP, Gnl Council, Secy, CHRO |
Other disposed transaction
F · derivative
|
Restricted Stock Units | 60 | $59.53 | $3,572 | 5,636 |
| 2023-02-09 | Wood Adam | VP Paper&Ind Converted Prod |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 652 | $0.00 | $0 | 1,324 |
| 2023-02-09 | Wood Adam | VP Paper&Ind Converted Prod |
Other disposed transaction
F
|
Common Stock | 307 | $60.18 | $18,475 | 20,784 |
| 2023-02-09 | Wood Adam | VP Paper&Ind Converted Prod |
Exercise / conversion
M
|
Common Stock | 652 | $0.00 | $0 | 21,091 |
| 2023-02-09 | Florence John M | VP, Gnl Council, Secy, CHRO |
Other disposed transaction
F · derivative
|
Restricted Stock Units | 75 | $60.18 | $4,514 | 7,378 |
| 2023-01-03 | MCGARVIE BLYTHE J | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 559 | $60.33 | $33,749 | 20,963 |
| 2022-12-09 | Guillemot Philippe | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 130 | $60.13 | $7,829 | 16,112 |
| 2022-11-15 | Haynes Ernest D III | Pres. Sonoco Metal Packaging |
Open-market sell
S
|
Common Stock | 652 | $58.60 | $38,205 | 0 |
| 2022-11-01 | Tomaszewski Jeffrey S | Pres., Diversified Business |
Other disposed transaction
F · derivative
|
Restricted Stock Units | 53 | $58.60 | $3,106 | 5,137 |
| 2022-11-01 | Tomaszewski Jeffrey S | Pres., Diversified Business |
Other disposed transaction
F · derivative
|
Dividend Equivalents on Restricted Stock Units | 6 | $58.60 | $352 | 519 |
| 2022-10-13 | Dillard Robert R | Chief Strategy Officer |
Other disposed transaction
F · derivative
|
Restricted Stock Units | 28 | $60.69 | $1,699 | 2,542 |
| 2022-10-13 | Dillard Robert R | Chief Strategy Officer |
Other disposed transaction
F · derivative
|
Dividend Equivalents on Restricted Stock Units | 3 | $60.69 | $182 | 442 |
| 2022-10-03 | MCGARVIE BLYTHE J | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 584 | $57.79 | $33,749 | 20,238 |
| 2022-09-09 | Wood Adam | VP Paper&Ind Converted Prod |
Equity grant / award
A · derivative
|
Dividend Equivalents on Restricted Stock Units | 92 | $64.71 | $5,986 | 2,217 |
| 2022-08-08 | Gandhi Aditya | CAO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,621 | $0.00 | $0 | 1,621 |
| 2022-08-03 | Wood Adam | VP Paper&Ind Converted Prod |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 7,107 | $0.00 | $0 | 0 |
| 2022-08-03 | Wood Adam | VP Paper&Ind Converted Prod |
Other disposed transaction
F
|
Common Stock | 6,624 | $62.48 | $413,868 | 20,439 |
| 2022-08-03 | Wood Adam | VP Paper&Ind Converted Prod |
Other disposed transaction
D
|
Common Stock | 483 | $62.53 | $30,204 | 27,063 |
| 2022-08-03 | Wood Adam | VP Paper&Ind Converted Prod |
Exercise / conversion
M
|
Common Stock | 7,107 | $54.46 | $387,047 | 27,546 |
| 2022-07-29 | Haynes Ernest D III | Pres. Sonoco Metal Packaging |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 325 | $63.00 | $20,475 | 0 |
| 2022-07-29 | Haynes Ernest D III | Pres. Sonoco Metal Packaging |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 4,519 | $0.00 | $0 | 0 |
| 2022-07-29 | Haynes Ernest D III | Pres. Sonoco Metal Packaging |
Other disposed transaction
F
|
Common Stock | 4,411 | $63.00 | $277,893 | 652 |
| 2022-07-29 | Haynes Ernest D III | Pres. Sonoco Metal Packaging |
Open-market sell
S
|
Common Stock | 1,523 | $63.00 | $95,949 | 5,063 |
| 2022-07-29 | Haynes Ernest D III | Pres. Sonoco Metal Packaging |
Other disposed transaction
F
|
Common Stock | 283 | $63.00 | $17,829 | 6,586 |
| 2022-07-29 | Haynes Ernest D III | Pres. Sonoco Metal Packaging |
Open-market sell
S
|
Common Stock | 108 | $63.00 | $6,804 | 6,869 |
| 2022-07-29 | Haynes Ernest D III | Pres. Sonoco Metal Packaging |
Open-market sell
S
|
Common Stock | 42 | $63.00 | $2,646 | 6,977 |
| 2022-07-29 | Haynes Ernest D III | Pres. Sonoco Metal Packaging |
Exercise / conversion
M
|
Common Stock | 325 | $50.83 | $16,520 | 7,019 |
| 2022-07-29 | Haynes Ernest D III | Pres. Sonoco Metal Packaging |
Exercise / conversion
M
|
Common Stock | 4,519 | $60.77 | $274,620 | 6,694 |
| 2022-07-25 | Fuller Rodger D | Chief Operating Officer |
Open-market sell
S
|
Common Stock | 7,917 | $62.53 | $495,011 | 75,901 |
| 2022-07-22 | Fuller Rodger D | Chief Operating Officer |
Open-market sell
S
|
Common Stock | 1,898 | $62.53 | $118,674 | 83,818 |
| 2022-07-01 | WHIDDON THOMAS E | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 574 | $58.83 | $33,751 | 49,570 |
| 2022-06-15 | Dillard Robert R | Chief Strategy Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 10,941 | $0.00 | $0 | 10,941 |
| 2022-06-10 | Wood Adam | VP Paper&Ind Converted Prod |
Equity grant / award
A · derivative
|
Dividend Equivalents on Restricted Stock Units | 104 | $56.91 | $5,930 | 2,125 |
| 2022-05-01 | Cairns Sean | Pres Global Rigid Paper&Closur |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,615 | $0.00 | $0 | 1,615 |
| 2022-04-25 | Albrecht Julie C | VP, CFO |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 15,268 | $0.00 | $0 | 0 |
| 2022-04-25 | Albrecht Julie C | VP, CFO |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 24,097 | $0.00 | $0 | 0 |
| 2022-04-25 | Albrecht Julie C | VP, CFO |
Other disposed transaction
F
|
Common Stock | 37,672 | $61.88 | $2,331,143 | 16,419 |
| 2022-04-25 | Albrecht Julie C | VP, CFO |
Open-market sell
S
|
Common Stock | 1,693 | $61.89 | $104,780 | 54,091 |
| 2022-04-25 | Albrecht Julie C | VP, CFO |
Exercise / conversion
M
|
Common Stock | 15,268 | $50.83 | $776,072 | 55,784 |
| 2022-04-25 | Albrecht Julie C | VP, CFO |
Exercise / conversion
M
|
Common Stock | 24,097 | $60.77 | $1,464,375 | 40,516 |
| 2022-04-11 | WEEKS LISA K | Staff VP Investor Relations |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,330 | $0.00 | $0 | 2,330 |
| 2022-04-01 | WHIDDON THOMAS E | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 530 | $63.70 | $33,748 | 48,578 |
| 2022-03-25 | Johnson Richard K | VP, CIO |
Other disposed transaction
F · derivative
|
Restricted Stock Units | 26 | $61.91 | $1,610 | 2,469 |
| 2022-03-25 | Johnson Richard K | VP, CIO |
Other disposed transaction
F · derivative
|
Dividend Equivalents on Restricted Stock Units | 3 | $61.91 | $186 | 370 |
| 2022-03-20 | Albrecht Julie C | VP, CFO |
Other disposed transaction
F · derivative
|
Restricted Stock Units | 32 | $58.96 | $1,887 | 2,649 |
| 2022-03-20 | Albrecht Julie C | VP, CFO |
Other disposed transaction
F · derivative
|
Dividend Equivalents on Restricted Stock Units | 6 | $58.96 | $354 | 702 |
| 2022-03-10 | Guillemot Philippe | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 113 | $55.49 | $6,270 | 14,053 |
| 2022-03-01 | Albrecht Julie C | VP, CFO |
Other disposed transaction
F · derivative
|
Restricted Stock Units | 31 | $56.59 | $1,754 | 2,549 |
| 2022-03-01 | Albrecht Julie C | VP, CFO |
Other disposed transaction
F · derivative
|
Dividend Equivalents on Restricted Stock Units | 3 | $56.59 | $170 | 650 |
| 2022-02-18 | Wood Adam | VP Paper&Ind EMEA,Asia,ANZ |
Other disposed transaction
F
|
Common Stock | 783 | $57.89 | $45,328 | 20,439 |
| 2022-02-18 | Wood Adam | VP Paper&Ind EMEA,Asia,ANZ |
Equity grant / award
A
|
Common Stock | 1,664 | $57.89 | $96,329 | 21,222 |
| 2022-02-15 | Cummings Harold G III | Staff VP,Treasurer |
Open-market buy
P
|
Common Stock | 2,200 | $56.45 | $124,187 | 5,761 |
| 2022-02-13 | Wood Adam | VP Paper&Ind EMEA,Asia,ANZ |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 333 | $0.00 | $0 | 0 |
| 2022-02-13 | Wood Adam | VP Paper&Ind EMEA,Asia,ANZ |
Other disposed transaction
F
|
Common Stock | 157 | $56.06 | $8,801 | 19,558 |
| 2022-02-13 | Wood Adam | VP Paper&Ind EMEA,Asia,ANZ |
Exercise / conversion
M
|
Common Stock | 333 | $0.00 | $0 | 19,715 |
| 2022-02-12 | Wood Adam | VP Paper&Ind EMEA,Asia,ANZ |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 508 | $0.00 | $0 | 524 |
| 2022-02-12 | Wood Adam | VP Paper&Ind EMEA,Asia,ANZ |
Other disposed transaction
F
|
Common Stock | 239 | $56.06 | $13,398 | 19,382 |
| 2022-02-12 | Wood Adam | VP Paper&Ind EMEA,Asia,ANZ |
Exercise / conversion
M
|
Common Stock | 508 | $0.00 | $0 | 19,621 |
| 2022-02-12 | Coker R. Howard | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,065 | $0.00 | $0 | 4,189 |
| 2022-02-12 | Coker R. Howard | President & CEO |
Exercise / conversion
M
|
Common Stock | 4,065 | $0.00 | $0 | 206,992 |
| 2022-02-10 | Wood Adam | VP Paper&Ind EMEA,Asia,ANZ |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 605 | $0.00 | $0 | 1,231 |
| 2022-02-10 | Wood Adam | VP Paper&Ind EMEA,Asia,ANZ |
Other disposed transaction
F
|
Common Stock | 285 | $55.73 | $15,883 | 19,113 |
| 2022-02-10 | Wood Adam | VP Paper&Ind EMEA,Asia,ANZ |
Exercise / conversion
M
|
Common Stock | 605 | $0.00 | $0 | 19,398 |
| 2022-02-09 | Coker R. Howard | President & CEO |
Other disposed transaction
F · derivative
|
Restricted Stock Units II | 34 | $57.20 | $1,945 | 6,306 |
| 2022-02-09 | Wood Adam | VP Paper&Ind EMEA,Asia,ANZ |
Equity grant / award
A · derivative
|
Restricted Stock Units II | 385 | $0.00 | $0 | 2,198 |
| 2022-02-09 | Wood Adam | VP Paper&Ind EMEA,Asia,ANZ |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,976 | $0.00 | $0 | 1,976 |
| 2022-01-03 | Yates Lloyd M | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 913 | $57.49 | $52,500 | 5,608 |
| 2021-12-10 | Yates Lloyd M | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 35 | $59.89 | $2,096 | 4,695 |
| 2021-12-10 | MCGARVIE BLYTHE J | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 131 | $59.89 | $7,828 | 17,530 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
29
Material Event Filings (8-K) — 12 months
13