Financial Metrics

TXT TEXTRON INC

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

Export Quarterly CSV Export Annual CSV

Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-04-02	3181000000.0	—	USD	10-Q	2017-04-26
Quarterly	2016-07-02	3491000000.0	+9.7%	USD	10-Q	2017-07-27
Quarterly	2016-10-01	3231000000.0	-7.4%	USD	10-Q	2017-10-27
Quarterly	2017-04-01	3093000000.0	-4.3%	USD	10-Q	2018-04-25
Quarterly	2017-07-01	3604000000.0	+16.5%	USD	10-Q	2018-07-26
Quarterly	2017-09-30	3484000000.0	-3.3%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	3296000000.0	-5.4%	USD	10-Q	2019-04-24
Quarterly	2018-06-30	3726000000.0	+13.0%	USD	10-Q	2019-07-24
Quarterly	2018-09-29	3200000000.0	-14.1%	USD	10-Q	2019-10-23
Quarterly	2019-03-30	3109000000.0	-2.8%	USD	10-Q	2020-05-01
Quarterly	2019-06-29	3227000000.0	+3.8%	USD	10-Q	2020-07-31
Quarterly	2019-09-28	3259000000.0	+1.0%	USD	10-Q	2020-10-29
Quarterly	2020-04-04	2777000000.0	-14.8%	USD	10-Q	2021-04-29
Quarterly	2020-07-04	2472000000.0	-11.0%	USD	10-Q	2021-07-29
Quarterly	2020-10-03	2735000000.0	+10.6%	USD	10-Q	2021-10-28
Quarterly	2021-04-03	2879000000.0	+5.3%	USD	10-Q	2022-04-28
Quarterly	2021-07-03	3191000000.0	+10.8%	USD	10-Q	2022-07-28
Quarterly	2021-10-02	2990000000.0	-6.3%	USD	10-Q	2022-10-27
Quarterly	2022-04-02	3001000000.0	+0.4%	USD	10-Q	2023-04-27
Quarterly	2022-07-02	3154000000.0	+5.1%	USD	10-Q	2023-07-27
Quarterly	2022-10-01	3078000000.0	-2.4%	USD	10-Q	2023-10-26
Quarterly	2023-04-01	3024000000.0	-1.8%	USD	10-Q	2024-04-25
Quarterly	2023-07-01	3424000000.0	+13.2%	USD	10-Q	2024-07-30
Quarterly	2023-09-30	3343000000.0	-2.4%	USD	10-Q	2024-10-24
Quarterly	2024-03-30	3135000000.0	-6.2%	USD	10-Q	2025-04-24
Quarterly	2024-06-29	3527000000.0	+12.5%	USD	10-Q	2025-07-24
Quarterly	2024-09-28	3427000000.0	-2.8%	USD	10-Q	2025-10-23
Quarterly	2025-03-29	3306000000.0	-3.5%	USD	10-Q	2025-04-24
Quarterly	2025-06-28	3716000000.0	+12.4%	USD	10-Q	2025-07-24
Quarterly	2025-09-27	3602000000.0	-3.1%	USD	10-Q	2025-10-23
Annual	2016-12-31	13788000000.0	—	USD	10-K	2019-02-14
Annual	2017-12-30	14198000000.0	+3.0%	USD	10-K	2020-02-25
Annual	2018-12-29	13972000000.0	-1.6%	USD	10-K	2021-02-19
Annual	2019-09-28	3259000000.0	-76.7%	USD	10-K	2021-02-19
Annual	2020-10-03	2735000000.0	-16.1%	USD	10-K	2021-02-19
Annual	2021-01-02	11651000000.0	+326.0%	USD	10-K	2023-02-16
Annual	2022-12-31	12869000000.0	+10.5%	USD	10-K	2025-02-06
Annual	2023-12-30	13683000000.0	+6.3%	USD	10-K	2026-02-11
Annual	2024-12-28	13702000000.0	+0.1%	USD	10-K	2026-02-11
Annual	2026-01-03	14799000000.0	+8.0%	USD	10-K	2026-02-11

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Net Income

Q: 30 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-04-02	150000000.0	—	USD	10-Q	2017-04-26
Quarterly	2016-07-02	177000000.0	+18.0%	USD	10-Q	2017-07-27
Quarterly	2016-10-01	748000000.0	+322.6%	USD	10-Q	2017-10-27
Quarterly	2017-04-01	101000000.0	-86.5%	USD	10-Q	2018-04-25
Quarterly	2017-07-01	254000000.0	+151.5%	USD	10-Q	2018-07-26
Quarterly	2017-09-30	413000000.0	+62.6%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	189000000.0	-54.2%	USD	10-Q	2019-04-24
Quarterly	2018-06-30	413000000.0	+118.5%	USD	10-Q	2019-07-24
Quarterly	2018-09-29	976000000.0	+136.3%	USD	10-Q	2019-10-23
Quarterly	2019-03-30	179000000.0	-81.7%	USD	10-Q	2020-05-01
Quarterly	2019-06-29	396000000.0	+121.2%	USD	10-Q	2020-07-31
Quarterly	2019-09-28	616000000.0	+55.6%	USD	10-Q	2020-10-29
Quarterly	2020-04-04	50000000.0	-91.9%	USD	10-Q	2021-04-29
Quarterly	2020-07-04	-42000000.0	-184.0%	USD	10-Q	2021-07-29
Quarterly	2020-10-03	73000000.0	+273.8%	USD	10-Q	2021-10-28
Quarterly	2021-04-03	171000000.0	+134.2%	USD	10-Q	2022-04-28
Quarterly	2021-07-03	183000000.0	+7.0%	USD	10-Q	2022-07-28
Quarterly	2021-10-02	185000000.0	+1.1%	USD	10-Q	2022-10-27
Quarterly	2022-04-02	193000000.0	+4.3%	USD	10-Q	2023-04-27
Quarterly	2022-07-02	217000000.0	+12.4%	USD	10-Q	2023-07-27
Quarterly	2022-10-01	225000000.0	+3.7%	USD	10-Q	2023-10-26
Quarterly	2023-04-01	191000000.0	-15.1%	USD	10-Q	2024-04-25
Quarterly	2023-07-01	263000000.0	+37.7%	USD	10-Q	2024-07-30
Quarterly	2023-09-30	269000000.0	+2.3%	USD	10-Q	2024-10-24
Quarterly	2024-03-30	201000000.0	-25.3%	USD	10-Q	2025-04-24
Quarterly	2024-06-29	259000000.0	+28.9%	USD	10-Q	2025-07-24
Quarterly	2024-09-28	223000000.0	-13.9%	USD	10-Q	2025-10-23
Quarterly	2025-03-29	207000000.0	-7.2%	USD	10-Q	2025-04-24
Quarterly	2025-06-28	245000000.0	+18.4%	USD	10-Q	2025-07-24
Quarterly	2025-09-27	234000000.0	-4.5%	USD	10-Q	2025-10-23
Annual	2016-12-31	962000000.0	—	USD	10-K	2019-02-14
Annual	2017-12-30	307000000.0	-68.1%	USD	10-K	2020-02-25
Annual	2018-12-29	1222000000.0	+298.0%	USD	10-K	2021-02-19
Annual	2020-01-04	815000000.0	-33.3%	USD	10-K	2022-02-17
Annual	2021-01-02	309000000.0	-62.1%	USD	10-K	2023-02-16
Annual	2022-12-31	861000000.0	+178.6%	USD	10-K	2025-02-06
Annual	2023-12-30	921000000.0	+7.0%	USD	10-K	2026-02-11
Annual	2024-12-28	824000000.0	-10.5%	USD	10-K	2026-02-11
Annual	2026-01-03	921000000.0	+11.8%	USD	10-K	2026-02-11

EPS Basic

Q: 22 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-04-02	0.55	—	USD/shares	10-Q	2017-04-26
Quarterly	2016-07-02	0.66	+20.0%	USD/shares	10-Q	2017-07-27
Quarterly	2016-10-01	1.56	+136.4%	USD/shares	10-Q	2017-10-27
Quarterly	2017-04-01	0.37	-76.3%	USD/shares	10-Q	2018-04-25
Quarterly	2017-07-01	0.57	+54.1%	USD/shares	10-Q	2018-07-26
Quarterly	2017-09-30	0.6	+5.3%	USD/shares	10-Q	2018-10-25
Quarterly	2018-03-31	0.73	+21.7%	USD/shares	10-Q	2019-04-24
Quarterly	2018-06-30	0.88	+20.5%	USD/shares	10-Q	2019-07-24
Quarterly	2018-09-29	2.29	+160.2%	USD/shares	10-Q	2019-10-23
Quarterly	2019-03-30	0.76	-66.8%	USD/shares	10-Q	2020-05-01
Quarterly	2019-06-29	0.94	+23.7%	USD/shares	10-Q	2020-07-31
Quarterly	2019-09-28	0.96	+2.1%	USD/shares	10-Q	2020-10-29
Quarterly	2020-04-04	0.22	-77.1%	USD/shares	10-Q	2021-04-29
Quarterly	2020-07-04	-0.4	-281.8%	USD/shares	10-Q	2021-07-29
Quarterly	2020-10-03	0.5	+225.0%	USD/shares	10-Q	2020-10-29
Quarterly	2021-04-03	0.75	+50.0%	USD/shares	10-Q	2021-04-29
Quarterly	2021-07-03	0.81	+8.0%	USD/shares	10-Q	2022-07-28
Quarterly	2022-04-02	0.89	+9.9%	USD/shares	10-Q	2023-04-27
Quarterly	2022-07-02	1.01	+13.5%	USD/shares	10-Q	2022-07-28
Quarterly	2023-04-01	0.93	-7.9%	USD/shares	10-Q	2024-04-25
Quarterly	2024-03-30	1.04	+11.8%	USD/shares	10-Q	2025-04-24
Quarterly	2025-03-29	1.14	+9.6%	USD/shares	10-Q	2025-04-24
Annual	2016-12-31	3.55	—	USD/shares	10-K	2019-02-14
Annual	2017-12-30	-0.4	-111.3%	USD/shares	10-K	2019-02-14
Annual	2018-12-29	1.02	+355.0%	USD/shares	10-K	2019-02-14
Annual	2022-12-31	4.05	+297.1%	USD/shares	10-K	2025-02-06
Annual	2023-12-30	4.61	+13.8%	USD/shares	10-K	2026-02-11
Annual	2024-12-28	4.38	-5.0%	USD/shares	10-K	2026-02-11
Annual	2026-01-03	5.15	+17.6%	USD/shares	10-K	2026-02-11

EPS Diluted

Q: 22 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-04-02	0.55	—	USD/shares	10-Q	2017-04-26
Quarterly	2016-07-02	0.65	+18.2%	USD/shares	10-Q	2017-07-27
Quarterly	2016-10-01	1.55	+138.5%	USD/shares	10-Q	2017-10-27
Quarterly	2017-04-01	0.37	-76.1%	USD/shares	10-Q	2018-04-25
Quarterly	2017-07-01	0.57	+54.1%	USD/shares	10-Q	2018-07-26
Quarterly	2017-09-30	0.6	+5.3%	USD/shares	10-Q	2018-10-25
Quarterly	2018-03-31	0.72	+20.0%	USD/shares	10-Q	2019-04-24
Quarterly	2018-06-30	0.87	+20.8%	USD/shares	10-Q	2019-07-24
Quarterly	2018-09-29	2.26	+159.8%	USD/shares	10-Q	2019-10-23
Quarterly	2019-03-30	0.76	-66.4%	USD/shares	10-Q	2020-05-01
Quarterly	2019-06-29	0.93	+22.4%	USD/shares	10-Q	2020-07-31
Quarterly	2019-09-28	0.95	+2.2%	USD/shares	10-Q	2020-10-29
Quarterly	2020-04-04	0.22	-76.8%	USD/shares	10-Q	2021-04-29
Quarterly	2020-07-04	-0.4	-281.8%	USD/shares	10-Q	2021-07-29
Quarterly	2020-10-03	0.5	+225.0%	USD/shares	10-Q	2020-10-29
Quarterly	2021-04-03	0.75	+50.0%	USD/shares	10-Q	2021-04-29
Quarterly	2021-07-03	0.8	+6.7%	USD/shares	10-Q	2022-07-28
Quarterly	2022-04-02	0.88	+10.0%	USD/shares	10-Q	2023-04-27
Quarterly	2022-07-02	1.0	+13.6%	USD/shares	10-Q	2022-07-28
Quarterly	2023-04-01	0.92	-8.0%	USD/shares	10-Q	2024-04-25
Quarterly	2024-03-30	1.03	+12.0%	USD/shares	10-Q	2025-04-24
Quarterly	2025-03-29	1.13	+9.7%	USD/shares	10-Q	2025-04-24
Annual	2016-12-31	3.53	—	USD/shares	10-K	2019-02-14
Annual	2017-12-30	-0.4	-111.3%	USD/shares	10-K	2019-02-14
Annual	2018-12-29	1.02	+355.0%	USD/shares	10-K	2019-02-14
Annual	2022-12-31	4.01	+293.1%	USD/shares	10-K	2025-02-06
Annual	2023-12-30	4.56	+13.7%	USD/shares	10-K	2026-02-11
Annual	2024-12-28	4.33	-5.0%	USD/shares	10-K	2026-02-11
Annual	2026-01-03	5.11	+18.0%	USD/shares	10-K	2026-02-11

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 11 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-02	1005000000.0	—	USD	10-Q	2017-10-27
Quarterly	2016-04-02	778000000.0	-22.6%	USD	10-Q	2017-04-26
Quarterly	2016-07-02	743000000.0	-4.5%	USD	10-Q	2017-07-27
Quarterly	2016-10-01	739000000.0	-0.5%	USD	10-Q	2017-10-27
Quarterly	2016-12-31	1298000000.0	+75.6%	USD	10-Q	2018-07-26
Quarterly	2017-04-01	997000000.0	-23.2%	USD	10-Q	2018-04-25
Quarterly	2017-07-01	1129000000.0	+13.2%	USD	10-Q	2018-07-26
Quarterly	2017-09-30	1294000000.0	+14.6%	USD	10-Q	2017-10-27
Quarterly	2017-12-30	1262000000.0	-2.5%	USD	10-Q	2018-07-26
Quarterly	2018-03-31	836000000.0	-33.8%	USD	10-Q	2018-04-25
Quarterly	2018-06-30	731000000.0	-12.6%	USD	10-Q	2018-07-26
Annual	2016-12-31	1298000000.0	—	USD	10-K	2018-02-15
Annual	2017-12-30	1262000000.0	-2.8%	USD	10-K	2018-02-15

Accounts Receivable

Q: 3 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	1110000000.0	—	USD	10-Q	2018-04-25
Quarterly	2018-06-30	1121000000.0	+1.0%	USD	10-Q	2018-07-26
Quarterly	2018-09-29	1026000000.0	-8.5%	USD	10-Q	2018-10-25

Inventory

Q: 40 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-02	4144000000.0	—	USD	10-Q	2016-10-27
Quarterly	2016-04-02	4477000000.0	+8.0%	USD	10-Q	2016-04-28
Quarterly	2016-07-02	4595000000.0	+2.6%	USD	10-Q	2016-07-28
Quarterly	2016-10-01	4791000000.0	+4.3%	USD	10-Q	2016-10-27
Quarterly	2016-12-31	4464000000.0	-6.8%	USD	10-Q	2017-10-27
Quarterly	2017-04-01	4709000000.0	+5.5%	USD	10-Q	2017-04-26
Quarterly	2017-07-01	4655000000.0	-1.1%	USD	10-Q	2017-07-27
Quarterly	2017-09-30	4518000000.0	-2.9%	USD	10-Q	2017-10-27
Quarterly	2017-12-30	4150000000.0	-8.1%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	4090000000.0	-1.4%	USD	10-Q	2018-04-25
Quarterly	2018-06-30	3925000000.0	-4.0%	USD	10-Q	2018-07-26
Quarterly	2018-09-29	4030000000.0	+2.7%	USD	10-Q	2018-10-25
Quarterly	2018-12-29	3818000000.0	-5.3%	USD	10-Q	2019-10-23
Quarterly	2019-03-30	4047000000.0	+6.0%	USD	10-Q	2019-04-24
Quarterly	2019-06-29	4311000000.0	+6.5%	USD	10-Q	2019-07-24
Quarterly	2019-09-28	4436000000.0	+2.9%	USD	10-Q	2019-10-23
Quarterly	2020-01-04	4069000000.0	-8.3%	USD	10-Q	2020-10-29
Quarterly	2020-04-04	4385000000.0	+7.8%	USD	10-Q	2020-05-01
Quarterly	2020-07-04	4262000000.0	-2.8%	USD	10-Q	2020-07-31
Quarterly	2020-10-03	4252000000.0	-0.2%	USD	10-Q	2020-10-29
Quarterly	2021-01-02	3513000000.0	-17.4%	USD	10-Q	2021-10-28
Quarterly	2021-04-03	3705000000.0	+5.5%	USD	10-Q	2021-04-29
Quarterly	2021-07-03	3664000000.0	-1.1%	USD	10-Q	2021-07-29
Quarterly	2021-10-02	3670000000.0	+0.2%	USD	10-Q	2021-10-28
Quarterly	2022-01-01	3468000000.0	-5.5%	USD	10-Q	2022-10-27
Quarterly	2022-04-02	3663000000.0	+5.6%	USD	10-Q	2022-04-28
Quarterly	2022-07-02	3739000000.0	+2.1%	USD	10-Q	2022-07-28
Quarterly	2022-10-01	3817000000.0	+2.1%	USD	10-Q	2022-10-27
Quarterly	2022-12-31	3550000000.0	-7.0%	USD	10-Q	2023-10-26
Quarterly	2023-04-01	3934000000.0	+10.8%	USD	10-Q	2023-04-27
Quarterly	2023-07-01	4108000000.0	+4.4%	USD	10-Q	2023-07-27
Quarterly	2023-09-30	4207000000.0	+2.4%	USD	10-Q	2023-10-26
Quarterly	2023-12-30	3914000000.0	-7.0%	USD	10-Q	2024-10-24
Quarterly	2024-03-30	4267000000.0	+9.0%	USD	10-Q	2024-04-25
Quarterly	2024-06-29	4381000000.0	+2.7%	USD	10-Q	2024-07-30
Quarterly	2024-09-28	4410000000.0	+0.7%	USD	10-Q	2024-10-24
Quarterly	2024-12-28	4071000000.0	-7.7%	USD	10-Q	2025-10-23
Quarterly	2025-03-29	4270000000.0	+4.9%	USD	10-Q	2025-04-24
Quarterly	2025-06-28	4338000000.0	+1.6%	USD	10-Q	2025-07-24
Quarterly	2025-09-27	4464000000.0	+2.9%	USD	10-Q	2025-10-23
Annual	2016-12-31	4464000000.0	—	USD	10-K	2018-02-15
Annual	2017-12-30	4150000000.0	-7.0%	USD	10-K	2019-02-14
Annual	2018-12-29	3818000000.0	-8.0%	USD	10-K	2020-02-25
Annual	2020-01-04	4069000000.0	+6.6%	USD	10-K	2021-02-19
Annual	2021-01-02	3513000000.0	-13.7%	USD	10-K	2022-02-17
Annual	2022-12-31	3550000000.0	+1.1%	USD	10-K	2024-02-12
Annual	2023-12-30	3914000000.0	+10.3%	USD	10-K	2025-02-06
Annual	2024-12-28	4071000000.0	+4.0%	USD	10-K	2026-02-11
Annual	2026-01-03	4278000000.0	+5.1%	USD	10-K	2026-02-11

Current Assets

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Assets

Q: 40 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-02	14708000000.0	—	USD	10-Q	2016-10-27
Quarterly	2016-04-02	15099000000.0	+2.7%	USD	10-Q	2016-04-28
Quarterly	2016-07-02	15034000000.0	-0.4%	USD	10-Q	2016-07-28
Quarterly	2016-10-01	15167000000.0	+0.9%	USD	10-Q	2016-10-27
Quarterly	2016-12-31	15358000000.0	+1.3%	USD	10-Q	2017-10-27
Quarterly	2017-04-01	15703000000.0	+2.2%	USD	10-Q	2017-04-26
Quarterly	2017-07-01	15775000000.0	+0.5%	USD	10-Q	2017-07-27
Quarterly	2017-09-30	15875000000.0	+0.6%	USD	10-Q	2017-10-27
Quarterly	2017-12-30	15340000000.0	-3.4%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	14968000000.0	-2.4%	USD	10-Q	2018-04-25
Quarterly	2018-06-30	14558000000.0	-2.7%	USD	10-Q	2018-07-26
Quarterly	2018-09-29	14669000000.0	+0.8%	USD	10-Q	2018-10-25
Quarterly	2018-12-29	14264000000.0	-2.8%	USD	10-Q	2019-10-23
Quarterly	2019-03-30	14480000000.0	+1.5%	USD	10-Q	2019-04-24
Quarterly	2019-06-29	14796000000.0	+2.2%	USD	10-Q	2019-07-24
Quarterly	2019-09-28	15062000000.0	+1.8%	USD	10-Q	2019-10-23
Quarterly	2020-01-04	15018000000.0	-0.3%	USD	10-Q	2020-10-29
Quarterly	2020-04-04	15946000000.0	+6.2%	USD	10-Q	2020-05-01
Quarterly	2020-07-04	15471000000.0	-3.0%	USD	10-Q	2020-07-31
Quarterly	2020-10-03	15861000000.0	+2.5%	USD	10-Q	2020-10-29
Quarterly	2021-01-02	15443000000.0	-2.6%	USD	10-Q	2021-10-28
Quarterly	2021-04-03	15414000000.0	-0.2%	USD	10-Q	2021-04-29
Quarterly	2021-07-03	15379000000.0	-0.2%	USD	10-Q	2021-07-29
Quarterly	2021-10-02	15269000000.0	-0.7%	USD	10-Q	2021-10-28
Quarterly	2022-01-01	15827000000.0	+3.7%	USD	10-Q	2022-10-27
Quarterly	2022-04-02	15911000000.0	+0.5%	USD	10-Q	2022-04-28
Quarterly	2022-07-02	15879000000.0	-0.2%	USD	10-Q	2022-07-28
Quarterly	2022-10-01	15956000000.0	+0.5%	USD	10-Q	2022-10-27
Quarterly	2022-12-31	16293000000.0	+2.1%	USD	10-Q	2023-10-26
Quarterly	2023-04-01	16393000000.0	+0.6%	USD	10-Q	2023-04-27
Quarterly	2023-07-01	16485000000.0	+0.6%	USD	10-Q	2023-07-27
Quarterly	2023-09-30	16492000000.0	+0.0%	USD	10-Q	2023-10-26
Quarterly	2023-12-30	16856000000.0	+2.2%	USD	10-Q	2024-10-24
Quarterly	2024-03-30	16414000000.0	-2.6%	USD	10-Q	2024-04-25
Quarterly	2024-06-29	16427000000.0	+0.1%	USD	10-Q	2024-07-30
Quarterly	2024-09-28	16452000000.0	+0.2%	USD	10-Q	2024-10-24
Quarterly	2024-12-28	16838000000.0	+2.3%	USD	10-Q	2025-10-23
Quarterly	2025-03-29	16942000000.0	+0.6%	USD	10-Q	2025-04-24
Quarterly	2025-06-28	17076000000.0	+0.8%	USD	10-Q	2025-07-24
Quarterly	2025-09-27	17381000000.0	+1.8%	USD	10-Q	2025-10-23
Annual	2016-12-31	15358000000.0	—	USD	10-K	2018-02-15
Annual	2017-12-30	15340000000.0	-0.1%	USD	10-K	2019-02-14
Annual	2018-12-29	14264000000.0	-7.0%	USD	10-K	2020-02-25
Annual	2020-01-04	15018000000.0	+5.3%	USD	10-K	2021-02-19
Annual	2021-01-02	15443000000.0	+2.8%	USD	10-K	2022-02-17
Annual	2022-12-31	16293000000.0	+5.5%	USD	10-K	2024-02-12
Annual	2023-12-30	16856000000.0	+3.5%	USD	10-K	2025-02-06
Annual	2024-12-28	16838000000.0	-0.1%	USD	10-K	2026-02-11
Annual	2026-01-03	18129000000.0	+7.7%	USD	10-K	2026-02-11

Current Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Liabilities

Q: 40 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-02	9744000000.0	—	USD	10-Q	2016-10-27
Quarterly	2016-04-02	10110000000.0	+3.8%	USD	10-Q	2016-04-28
Quarterly	2016-07-02	9848000000.0	-2.6%	USD	10-Q	2016-07-28
Quarterly	2016-10-01	9516000000.0	-3.4%	USD	10-Q	2016-10-27
Quarterly	2016-12-31	9784000000.0	+2.8%	USD	10-Q	2017-10-27
Quarterly	2017-04-01	10121000000.0	+3.4%	USD	10-Q	2017-04-26
Quarterly	2017-07-01	10093000000.0	-0.3%	USD	10-Q	2017-07-27
Quarterly	2017-09-30	10057000000.0	-0.4%	USD	10-Q	2017-10-27
Quarterly	2017-12-30	9693000000.0	-3.6%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	9276000000.0	-4.3%	USD	10-Q	2018-04-25
Quarterly	2018-06-30	9196000000.0	-0.9%	USD	10-Q	2018-07-26
Quarterly	2018-09-29	9126000000.0	-0.8%	USD	10-Q	2018-10-25
Quarterly	2018-12-29	9072000000.0	-0.6%	USD	10-Q	2019-10-23
Quarterly	2019-03-30	9247000000.0	+1.9%	USD	10-Q	2019-04-24
Quarterly	2019-06-29	9460000000.0	+2.3%	USD	10-Q	2019-07-24
Quarterly	2019-09-28	9610000000.0	+1.6%	USD	10-Q	2019-10-23
Quarterly	2020-01-04	9500000000.0	-1.1%	USD	10-Q	2020-10-29
Quarterly	2020-04-04	10412000000.0	+9.6%	USD	10-Q	2020-05-01
Quarterly	2020-07-04	9944000000.0	-4.5%	USD	10-Q	2020-07-31
Quarterly	2020-10-03	10120000000.0	+1.8%	USD	10-Q	2020-10-29
Quarterly	2021-01-02	9598000000.0	-5.2%	USD	10-Q	2021-10-28
Quarterly	2021-04-03	9418000000.0	-1.9%	USD	10-Q	2021-04-29
Quarterly	2021-07-03	9278000000.0	-1.5%	USD	10-Q	2021-07-29
Quarterly	2021-10-02	9232000000.0	-0.5%	USD	10-Q	2021-10-28
Quarterly	2022-01-01	9012000000.0	-2.4%	USD	10-Q	2022-10-27
Quarterly	2022-04-02	8994000000.0	-0.2%	USD	10-Q	2022-04-28
Quarterly	2022-07-02	9078000000.0	+0.9%	USD	10-Q	2022-07-28
Quarterly	2022-10-01	9194000000.0	+1.3%	USD	10-Q	2022-10-27
Quarterly	2022-12-31	9180000000.0	-0.2%	USD	10-Q	2023-10-26
Quarterly	2023-04-01	9385000000.0	+2.2%	USD	10-Q	2023-04-27
Quarterly	2023-07-01	9451000000.0	+0.7%	USD	10-Q	2023-07-27
Quarterly	2023-09-30	9425000000.0	-0.3%	USD	10-Q	2023-10-26
Quarterly	2023-12-30	9869000000.0	+4.7%	USD	10-Q	2024-10-24
Quarterly	2024-03-30	9483000000.0	-3.9%	USD	10-Q	2024-04-25
Quarterly	2024-06-29	9575000000.0	+1.0%	USD	10-Q	2024-07-30
Quarterly	2024-09-28	9501000000.0	-0.8%	USD	10-Q	2024-10-24
Quarterly	2024-12-28	9634000000.0	+1.4%	USD	10-Q	2025-10-23
Quarterly	2025-03-29	9667000000.0	+0.3%	USD	10-Q	2025-04-24
Quarterly	2025-06-28	9643000000.0	-0.2%	USD	10-Q	2025-07-24
Quarterly	2025-09-27	9888000000.0	+2.5%	USD	10-Q	2025-10-23
Annual	2016-12-31	9784000000.0	—	USD	10-K	2018-02-15
Annual	2017-12-30	9693000000.0	-0.9%	USD	10-K	2019-02-14
Annual	2018-12-29	9072000000.0	-6.4%	USD	10-K	2020-02-25
Annual	2020-01-04	9500000000.0	+4.7%	USD	10-K	2021-02-19
Annual	2021-01-02	9598000000.0	+1.0%	USD	10-K	2022-02-17
Annual	2022-12-31	9180000000.0	-4.4%	USD	10-K	2024-02-12
Annual	2023-12-30	9869000000.0	+7.5%	USD	10-K	2025-02-06
Annual	2024-12-28	9634000000.0	-2.4%	USD	10-K	2026-02-11
Annual	2026-01-03	10254000000.0	+6.4%	USD	10-K	2026-02-11

Stockholders' Equity

Q: 40 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-02	4964000000.0	—	USD	10-Q	2016-10-27
Quarterly	2016-04-02	4989000000.0	+0.5%	USD	10-Q	2016-04-28
Quarterly	2016-07-02	5186000000.0	+3.9%	USD	10-Q	2016-07-28
Quarterly	2016-10-01	5651000000.0	+9.0%	USD	10-Q	2016-10-27
Quarterly	2016-12-31	5574000000.0	-1.4%	USD	10-Q	2018-10-25
Quarterly	2017-04-01	5582000000.0	+0.1%	USD	10-Q	2017-04-26
Quarterly	2017-07-01	5682000000.0	+1.8%	USD	10-Q	2017-07-27
Quarterly	2017-09-30	5818000000.0	+2.4%	USD	10-Q	2018-10-25
Quarterly	2017-12-30	5647000000.0	-2.9%	USD	10-Q	2019-10-23
Quarterly	2018-03-31	5692000000.0	+0.8%	USD	10-Q	2019-07-24
Quarterly	2018-06-30	5362000000.0	-5.8%	USD	10-Q	2019-10-23
Quarterly	2018-09-29	5543000000.0	+3.4%	USD	10-Q	2019-10-23
Quarterly	2018-12-29	5192000000.0	-6.3%	USD	10-Q	2020-10-29
Quarterly	2019-03-30	5233000000.0	+0.8%	USD	10-Q	2020-07-31
Quarterly	2019-06-29	5336000000.0	+2.0%	USD	10-Q	2020-10-29
Quarterly	2019-09-28	5452000000.0	+2.2%	USD	10-Q	2020-10-29
Quarterly	2020-01-04	5518000000.0	+1.2%	USD	10-Q	2021-10-28
Quarterly	2020-04-04	5534000000.0	+0.3%	USD	10-Q	2021-07-29
Quarterly	2020-07-04	5527000000.0	-0.1%	USD	10-Q	2021-10-28
Quarterly	2020-10-03	5741000000.0	+3.9%	USD	10-Q	2021-10-28
Quarterly	2021-01-02	5845000000.0	+1.8%	USD	10-Q	2022-10-27
Quarterly	2021-04-03	5996000000.0	+2.6%	USD	10-Q	2022-07-28
Quarterly	2021-07-03	6101000000.0	+1.8%	USD	10-Q	2022-10-27
Quarterly	2021-10-02	6037000000.0	-1.0%	USD	10-Q	2022-10-27
Quarterly	2022-01-01	6815000000.0	+12.9%	USD	10-Q	2023-10-26
Quarterly	2022-04-02	6917000000.0	+1.5%	USD	10-Q	2023-07-27
Quarterly	2022-07-02	6801000000.0	-1.7%	USD	10-Q	2023-10-26
Quarterly	2022-10-01	6762000000.0	-0.6%	USD	10-Q	2023-10-26
Quarterly	2022-12-31	7113000000.0	+5.2%	USD	10-Q	2024-10-24
Quarterly	2023-04-01	7008000000.0	-1.5%	USD	10-Q	2024-07-30
Quarterly	2023-07-01	7034000000.0	+0.4%	USD	10-Q	2024-10-24
Quarterly	2023-09-30	7067000000.0	+0.5%	USD	10-Q	2024-10-24
Quarterly	2023-12-30	6987000000.0	-1.1%	USD	10-Q	2025-10-23
Quarterly	2024-03-30	6931000000.0	-0.8%	USD	10-Q	2025-07-24
Quarterly	2024-06-29	6852000000.0	-1.1%	USD	10-Q	2025-10-23
Quarterly	2024-09-28	6951000000.0	+1.4%	USD	10-Q	2025-10-23
Quarterly	2024-12-28	7204000000.0	+3.6%	USD	10-Q	2025-10-23
Quarterly	2025-03-29	7275000000.0	+1.0%	USD	10-Q	2025-07-24
Quarterly	2025-06-28	7433000000.0	+2.2%	USD	10-Q	2025-10-23
Quarterly	2025-09-27	7493000000.0	+0.8%	USD	10-Q	2025-10-23
Annual	2016-12-31	5574000000.0	—	USD	10-K	2020-02-25
Annual	2017-12-30	5647000000.0	+1.3%	USD	10-K	2021-02-19
Annual	2018-12-29	5192000000.0	-8.1%	USD	10-K	2022-02-17
Annual	2020-01-04	5518000000.0	+6.3%	USD	10-K	2023-02-16
Annual	2021-01-02	5845000000.0	+5.9%	USD	10-K	2024-02-12
Annual	2022-12-31	7113000000.0	+21.7%	USD	10-K	2026-02-11
Annual	2023-12-30	6987000000.0	-1.8%	USD	10-K	2026-02-11
Annual	2024-12-28	7204000000.0	+3.1%	USD	10-K	2026-02-11
Annual	2026-01-03	7875000000.0	+9.3%	USD	10-K	2026-02-11

Long-Term Debt

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 30 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-04-02	-150000000.0	—	USD	10-Q	2017-04-26
Quarterly	2016-07-02	-31000000.0	+79.3%	USD	10-Q	2017-07-27
Quarterly	2016-10-01	143000000.0	+561.3%	USD	10-Q	2017-10-27
Quarterly	2017-04-01	-216000000.0	-251.0%	USD	10-Q	2018-04-25
Quarterly	2017-07-01	244000000.0	+213.0%	USD	10-Q	2018-07-26
Quarterly	2017-09-30	341000000.0	+39.8%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	-85000000.0	-124.9%	USD	10-Q	2019-04-24
Quarterly	2018-06-30	397000000.0	+567.1%	USD	10-Q	2019-07-24
Quarterly	2018-09-29	696000000.0	+75.3%	USD	10-Q	2019-10-23
Quarterly	2019-03-30	-216000000.0	-131.0%	USD	10-Q	2020-05-01
Quarterly	2019-06-29	-61000000.0	+71.8%	USD	10-Q	2020-07-31
Quarterly	2019-09-28	223000000.0	+465.6%	USD	10-Q	2020-10-29
Quarterly	2020-04-04	-395000000.0	-277.1%	USD	10-Q	2021-04-29
Quarterly	2020-07-04	-152000000.0	+61.5%	USD	10-Q	2021-07-29
Quarterly	2020-10-03	199000000.0	+230.9%	USD	10-Q	2021-10-28
Quarterly	2021-04-03	181000000.0	-9.0%	USD	10-Q	2022-04-28
Quarterly	2021-07-03	772000000.0	+326.5%	USD	10-Q	2022-07-28
Quarterly	2021-10-02	1173000000.0	+51.9%	USD	10-Q	2022-10-27
Quarterly	2022-04-02	241000000.0	-79.5%	USD	10-Q	2023-04-27
Quarterly	2022-07-02	613000000.0	+154.4%	USD	10-Q	2023-07-27
Quarterly	2022-10-01	961000000.0	+56.8%	USD	10-Q	2023-10-26
Quarterly	2023-04-01	163000000.0	-83.0%	USD	10-Q	2024-04-25
Quarterly	2023-07-01	459000000.0	+181.6%	USD	10-Q	2024-07-30
Quarterly	2023-09-30	717000000.0	+56.2%	USD	10-Q	2024-10-24
Quarterly	2024-03-30	-7000000.0	-101.0%	USD	10-Q	2025-04-24
Quarterly	2024-06-29	360000000.0	+5242.9%	USD	10-Q	2025-07-24
Quarterly	2024-09-28	568000000.0	+57.8%	USD	10-Q	2025-10-23
Quarterly	2025-03-29	-124000000.0	-121.8%	USD	10-Q	2025-04-24
Quarterly	2025-06-28	263000000.0	+312.1%	USD	10-Q	2025-07-24
Quarterly	2025-09-27	612000000.0	+132.7%	USD	10-Q	2025-10-23
Annual	2016-12-31	925000000.0	—	USD	10-K	2019-02-14
Annual	2017-12-30	936000000.0	+1.2%	USD	10-K	2020-02-25
Annual	2018-12-29	1107000000.0	+18.3%	USD	10-K	2021-02-19
Annual	2020-01-04	1014000000.0	-8.4%	USD	10-K	2022-02-17
Annual	2021-01-02	768000000.0	-24.3%	USD	10-K	2023-02-16
Annual	2022-12-31	1488000000.0	+93.8%	USD	10-K	2025-02-06
Annual	2023-12-30	1266000000.0	-14.9%	USD	10-K	2026-02-11
Annual	2024-12-28	1014000000.0	-19.9%	USD	10-K	2026-02-11
Annual	2026-01-03	1312000000.0	+29.4%	USD	10-K	2026-02-11

Investing Cash Flow

Q: 30 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-04-02	-225000000.0	—	USD	10-Q	2017-04-26
Quarterly	2016-07-02	-298000000.0	-32.4%	USD	10-Q	2017-07-27
Quarterly	2016-10-01	-392000000.0	-31.5%	USD	10-Q	2017-10-27
Quarterly	2017-04-01	-344000000.0	+12.2%	USD	10-Q	2018-04-25
Quarterly	2017-07-01	-410000000.0	-19.2%	USD	10-Q	2018-07-26
Quarterly	2017-09-30	-511000000.0	-24.6%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	6000000.0	+101.2%	USD	10-Q	2019-04-24
Quarterly	2018-06-30	-6000000.0	-200.0%	USD	10-Q	2019-07-24
Quarterly	2018-09-29	734000000.0	+12333.3%	USD	10-Q	2019-10-23
Quarterly	2019-03-30	-42000000.0	-105.7%	USD	10-Q	2020-05-01
Quarterly	2019-06-29	-104000000.0	-147.6%	USD	10-Q	2020-07-31
Quarterly	2019-09-28	-183000000.0	-76.0%	USD	10-Q	2020-10-29
Quarterly	2020-04-04	-43000000.0	+76.5%	USD	10-Q	2021-04-29
Quarterly	2020-07-04	-64000000.0	-48.8%	USD	10-Q	2021-07-29
Quarterly	2020-10-03	-92000000.0	-43.8%	USD	10-Q	2021-10-28
Quarterly	2021-04-03	5000000.0	+105.4%	USD	10-Q	2022-04-28
Quarterly	2021-07-03	-65000000.0	-1400.0%	USD	10-Q	2022-07-28
Quarterly	2021-10-02	-127000000.0	-95.4%	USD	10-Q	2022-10-27
Quarterly	2022-04-02	28000000.0	+122.0%	USD	10-Q	2023-04-27
Quarterly	2022-07-02	-204000000.0	-828.6%	USD	10-Q	2023-07-27
Quarterly	2022-10-01	-284000000.0	-39.2%	USD	10-Q	2023-10-26
Quarterly	2023-04-01	-29000000.0	+89.8%	USD	10-Q	2024-04-25
Quarterly	2023-07-01	-86000000.0	-196.6%	USD	10-Q	2024-07-30
Quarterly	2023-09-30	-154000000.0	-79.1%	USD	10-Q	2024-10-24
Quarterly	2024-03-30	-63000000.0	+59.1%	USD	10-Q	2025-04-24
Quarterly	2024-06-29	-111000000.0	-76.2%	USD	10-Q	2025-07-24
Quarterly	2024-09-28	-189000000.0	-70.3%	USD	10-Q	2025-10-23
Quarterly	2025-03-29	-1000000.0	+99.5%	USD	10-Q	2025-04-24
Quarterly	2025-06-28	17000000.0	+1800.0%	USD	10-Q	2025-07-24
Quarterly	2025-09-27	-45000000.0	-364.7%	USD	10-Q	2025-10-23
Annual	2016-12-31	-436000000.0	—	USD	10-K	2019-02-14
Annual	2017-12-30	-645000000.0	-47.9%	USD	10-K	2020-02-25
Annual	2018-12-29	620000000.0	+196.1%	USD	10-K	2021-02-19
Annual	2020-01-04	-266000000.0	-142.9%	USD	10-K	2022-02-17
Annual	2021-01-02	-248000000.0	+6.8%	USD	10-K	2023-02-16
Annual	2022-12-31	-447000000.0	-80.2%	USD	10-K	2025-02-06
Annual	2023-12-30	-317000000.0	+29.1%	USD	10-K	2026-02-11
Annual	2024-12-28	-284000000.0	+10.4%	USD	10-K	2026-02-11
Annual	2026-01-03	-207000000.0	+27.1%	USD	10-K	2026-02-11

Financing Cash Flow

Q: 30 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-04-02	144000000.0	—	USD	10-Q	2017-04-26
Quarterly	2016-07-02	68000000.0	-52.8%	USD	10-Q	2017-07-27
Quarterly	2016-10-01	-14000000.0	-120.6%	USD	10-Q	2017-10-27
Quarterly	2017-04-01	251000000.0	+1892.9%	USD	10-Q	2018-04-25
Quarterly	2017-07-01	-18000000.0	-107.2%	USD	10-Q	2018-07-26
Quarterly	2017-09-30	137000000.0	+861.1%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	-358000000.0	-361.3%	USD	10-Q	2019-04-24
Quarterly	2018-06-30	-916000000.0	-155.9%	USD	10-Q	2019-07-24
Quarterly	2018-09-29	-1390000000.0	-51.7%	USD	10-Q	2019-10-23
Quarterly	2019-03-30	-116000000.0	+91.7%	USD	10-Q	2020-05-01
Quarterly	2019-06-29	-89000000.0	+23.3%	USD	10-Q	2020-07-31
Quarterly	2019-09-28	-88000000.0	+1.1%	USD	10-Q	2020-10-29
Quarterly	2020-04-04	1543000000.0	+1853.4%	USD	10-Q	2021-04-29
Quarterly	2020-07-04	1215000000.0	-21.3%	USD	10-Q	2021-07-29
Quarterly	2020-10-03	1208000000.0	-0.6%	USD	10-Q	2021-10-28
Quarterly	2021-04-03	-359000000.0	-129.7%	USD	10-Q	2022-04-28
Quarterly	2021-07-03	-774000000.0	-115.6%	USD	10-Q	2022-07-28
Quarterly	2021-10-02	-1112000000.0	-43.7%	USD	10-Q	2022-10-27
Quarterly	2022-04-02	-258000000.0	+76.8%	USD	10-Q	2023-04-27
Quarterly	2022-07-02	-658000000.0	-155.0%	USD	10-Q	2023-07-27
Quarterly	2022-10-01	-861000000.0	-30.9%	USD	10-Q	2023-10-26
Quarterly	2023-04-01	-376000000.0	+56.3%	USD	10-Q	2024-04-25
Quarterly	2023-07-01	-666000000.0	-77.1%	USD	10-Q	2024-07-30
Quarterly	2023-09-30	-877000000.0	-31.7%	USD	10-Q	2024-10-24
Quarterly	2024-03-30	-637000000.0	+27.4%	USD	10-Q	2025-04-24
Quarterly	2024-06-29	-1009000000.0	-58.4%	USD	10-Q	2025-07-24
Quarterly	2024-09-28	-1214000000.0	-20.3%	USD	10-Q	2025-10-23
Quarterly	2025-03-29	-78000000.0	+93.6%	USD	10-Q	2025-04-24
Quarterly	2025-06-28	-310000000.0	-297.4%	USD	10-Q	2025-07-24
Quarterly	2025-09-27	-507000000.0	-63.5%	USD	10-Q	2025-10-23
Annual	2016-12-31	-168000000.0	—	USD	10-K	2019-02-14
Annual	2017-12-30	-360000000.0	-114.3%	USD	10-K	2020-02-25
Annual	2018-12-29	-1864000000.0	-417.8%	USD	10-K	2021-02-19
Annual	2020-01-04	-502000000.0	+73.1%	USD	10-K	2022-02-17
Annual	2021-01-02	360000000.0	+171.7%	USD	10-K	2023-02-16
Annual	2022-12-31	-1091000000.0	-403.1%	USD	10-K	2025-02-06
Annual	2023-12-30	-813000000.0	+25.5%	USD	10-K	2026-02-11
Annual	2024-12-28	-1454000000.0	-78.8%	USD	10-K	2026-02-11
Annual	2026-01-03	-543000000.0	+62.7%	USD	10-K	2026-02-11

Capital Expenditures

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Share Data

Metrics: 4

Shares Outstanding

Q: 40 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-02	274228000.0	—	shares	10-Q	2016-10-27
Quarterly	2016-04-02	268721000.0	-2.0%	shares	10-Q	2016-04-28
Quarterly	2016-07-02	269344000.0	+0.2%	shares	10-Q	2016-07-28
Quarterly	2016-10-01	270134000.0	+0.3%	shares	10-Q	2016-10-27
Quarterly	2016-12-31	270287000.0	+0.1%	shares	10-Q	2017-10-27
Quarterly	2017-04-01	267717000.0	-1.0%	shares	10-Q	2017-04-26
Quarterly	2017-07-01	265113000.0	-1.0%	shares	10-Q	2017-07-27
Quarterly	2017-09-30	263410000.0	-0.6%	shares	10-Q	2017-10-27
Quarterly	2017-12-30	261471000.0	-0.7%	shares	10-Q	2018-10-25
Quarterly	2018-03-31	256375000.0	-1.9%	shares	10-Q	2018-04-25
Quarterly	2018-06-30	248910000.0	-2.9%	shares	10-Q	2018-07-26
Quarterly	2018-09-29	242892000.0	-2.4%	shares	10-Q	2018-10-25
Quarterly	2018-12-29	235621000.0	-3.0%	shares	10-Q	2019-10-23
Quarterly	2019-03-30	232699000.0	-1.2%	shares	10-Q	2019-04-24
Quarterly	2019-06-29	230058000.0	-1.1%	shares	10-Q	2019-07-24
Quarterly	2019-09-28	228235000.0	-0.8%	shares	10-Q	2019-10-23
Quarterly	2020-01-04	227956000.0	-0.1%	shares	10-Q	2020-10-29
Quarterly	2020-04-04	227379000.0	-0.3%	shares	10-Q	2020-05-01
Quarterly	2020-07-04	227953000.0	+0.3%	shares	10-Q	2020-07-31
Quarterly	2020-10-03	228790000.0	+0.4%	shares	10-Q	2020-10-29
Quarterly	2021-01-02	226444000.0	-1.0%	shares	10-Q	2021-10-28
Quarterly	2021-04-03	225898000.0	-0.2%	shares	10-Q	2021-04-29
Quarterly	2021-07-03	224402000.0	-0.7%	shares	10-Q	2021-07-29
Quarterly	2021-10-02	221031000.0	-1.5%	shares	10-Q	2021-10-28
Quarterly	2022-01-01	216935000.0	-1.9%	shares	10-Q	2022-10-27
Quarterly	2022-04-02	215751000.0	-0.5%	shares	10-Q	2022-04-28
Quarterly	2022-07-02	211825000.0	-1.8%	shares	10-Q	2022-07-28
Quarterly	2022-10-01	209067000.0	-1.3%	shares	10-Q	2022-10-27
Quarterly	2022-12-31	206161000.0	-1.4%	shares	10-Q	2023-10-26
Quarterly	2023-04-01	201980000.0	-2.0%	shares	10-Q	2023-04-27
Quarterly	2023-07-01	198230000.0	-1.9%	shares	10-Q	2023-07-27
Quarterly	2023-09-30	196191000.0	-1.0%	shares	10-Q	2023-10-26
Quarterly	2023-12-30	192898000.0	-1.7%	shares	10-Q	2024-10-24
Quarterly	2024-03-30	191101000.0	-0.9%	shares	10-Q	2024-04-25
Quarterly	2024-06-29	187499000.0	-1.9%	shares	10-Q	2024-07-30
Quarterly	2024-09-28	185505000.0	-1.1%	shares	10-Q	2024-10-24
Quarterly	2024-12-28	182964000.0	-1.4%	shares	10-Q	2025-10-23
Quarterly	2025-03-29	180578000.0	-1.3%	shares	10-Q	2025-04-24
Quarterly	2025-06-28	178156000.0	-1.3%	shares	10-Q	2025-07-24
Quarterly	2025-09-27	176139000.0	-1.1%	shares	10-Q	2025-10-23
Annual	2016-12-31	270287000.0	—	shares	10-K	2020-02-25
Annual	2017-12-30	261471000.0	-3.3%	shares	10-K	2021-02-19
Annual	2018-12-29	235621000.0	-9.9%	shares	10-K	2022-02-17
Annual	2020-01-04	227956000.0	-3.3%	shares	10-K	2023-02-16
Annual	2021-01-02	226444000.0	-0.7%	shares	10-K	2024-02-12
Annual	2022-12-31	206161000.0	-9.0%	shares	10-K	2026-02-11
Annual	2023-12-30	192898000.0	-6.4%	shares	10-K	2026-02-11
Annual	2024-12-28	182964000.0	-5.1%	shares	10-K	2026-02-11
Annual	2026-01-03	174310000.0	-4.7%	shares	10-K	2026-02-11

Shares Issued

Q: 0 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2016-12-31	270300000.0	—	shares	10-K	2018-02-15
Annual	2017-12-30	262300000.0	-3.0%	shares	10-K	2019-02-14
Annual	2018-12-29	238200000.0	-9.2%	shares	10-K	2020-02-25
Annual	2020-01-04	228400000.0	-4.1%	shares	10-K	2021-02-19
Annual	2021-01-02	231000000.0	+1.1%	shares	10-K	2022-02-17
Annual	2022-12-31	207400000.0	-10.2%	shares	10-K	2024-02-12
Annual	2023-12-30	195000000.0	-6.0%	shares	10-K	2025-02-06
Annual	2024-12-28	184000000.0	-5.6%	shares	10-K	2026-02-11
Annual	2026-01-03	175000000.0	-4.9%	shares	10-K	2026-02-11

Weighted Avg Shares Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-04-02	271660000.0	—	shares	10-Q	2017-04-26
Quarterly	2016-07-02	269888000.0	-0.7%	shares	10-Q	2017-07-27
Quarterly	2016-10-01	270560000.0	+0.2%	shares	10-Q	2017-10-27
Quarterly	2017-04-01	270489000.0	-0.0%	shares	10-Q	2018-04-25
Quarterly	2017-07-01	267114000.0	-1.2%	shares	10-Q	2018-07-26
Quarterly	2017-09-30	264624000.0	-0.9%	shares	10-Q	2018-10-25
Quarterly	2018-03-31	260497000.0	-1.6%	shares	10-Q	2019-04-24
Quarterly	2018-06-30	253904000.0	-2.5%	shares	10-Q	2019-07-24
Quarterly	2018-09-29	246136000.0	-3.1%	shares	10-Q	2019-10-23
Quarterly	2019-03-30	234839000.0	-4.6%	shares	10-Q	2020-05-01
Quarterly	2019-06-29	232013000.0	-1.2%	shares	10-Q	2020-07-31
Quarterly	2019-09-28	229755000.0	-1.0%	shares	10-Q	2020-10-29
Quarterly	2020-04-04	228311000.0	-0.6%	shares	10-Q	2021-04-29
Quarterly	2020-07-04	228247000.0	-0.0%	shares	10-Q	2021-07-29
Quarterly	2020-10-03	228918000.0	+0.3%	shares	10-Q	2021-10-28
Quarterly	2021-04-03	227009000.0	-0.8%	shares	10-Q	2022-04-28
Quarterly	2021-07-03	225963000.0	-0.5%	shares	10-Q	2022-07-28
Quarterly	2021-10-02	223663000.0	-1.0%	shares	10-Q	2022-10-27
Quarterly	2022-04-02	217010000.0	-3.0%	shares	10-Q	2023-04-27
Quarterly	2022-07-02	214587000.0	-1.1%	shares	10-Q	2023-07-27
Quarterly	2022-10-01	211307000.0	-1.5%	shares	10-Q	2023-10-26
Quarterly	2023-04-01	204835000.0	-3.1%	shares	10-Q	2024-04-25
Quarterly	2023-07-01	200701000.0	-2.0%	shares	10-Q	2024-07-30
Quarterly	2023-09-30	197947000.0	-1.4%	shares	10-Q	2024-10-24
Quarterly	2024-03-30	192800000.0	-2.6%	shares	10-Q	2025-04-24
Quarterly	2024-06-29	189746000.0	-1.6%	shares	10-Q	2025-07-24
Quarterly	2024-09-28	186958000.0	-1.5%	shares	10-Q	2025-10-23
Quarterly	2025-03-29	182378000.0	-2.4%	shares	10-Q	2025-04-24
Quarterly	2025-06-28	179958000.0	-1.3%	shares	10-Q	2025-07-24
Quarterly	2025-09-27	177677000.0	-1.3%	shares	10-Q	2025-10-23
Annual	2016-12-31	270774000.0	—	shares	10-K	2019-02-14
Annual	2017-12-30	266380000.0	-1.6%	shares	10-K	2020-02-25
Annual	2018-12-29	250196000.0	-6.1%	shares	10-K	2021-02-19
Annual	2019-09-28	229755000.0	-8.2%	shares	10-K	2021-02-19
Annual	2020-10-03	228918000.0	-0.4%	shares	10-K	2021-02-19
Annual	2021-01-02	228536000.0	-0.2%	shares	10-K	2023-02-16
Annual	2022-12-31	212809000.0	-6.9%	shares	10-K	2025-02-06
Annual	2023-12-30	199719000.0	-6.2%	shares	10-K	2026-02-11
Annual	2024-12-28	188318000.0	-5.7%	shares	10-K	2026-02-11
Annual	2026-01-03	178895000.0	-5.0%	shares	10-K	2026-02-11

Weighted Avg Shares Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-04-02	273022000.0	—	shares	10-Q	2017-04-26
Quarterly	2016-07-02	271316000.0	-0.6%	shares	10-Q	2017-07-27
Quarterly	2016-10-01	272099000.0	+0.3%	shares	10-Q	2017-10-27
Quarterly	2017-04-01	272830000.0	+0.3%	shares	10-Q	2018-04-25
Quarterly	2017-07-01	269299000.0	-1.3%	shares	10-Q	2018-07-26
Quarterly	2017-09-30	266989000.0	-0.9%	shares	10-Q	2018-10-25
Quarterly	2018-03-31	263672000.0	-1.2%	shares	10-Q	2019-04-24
Quarterly	2018-06-30	257177000.0	-2.5%	shares	10-Q	2019-07-24
Quarterly	2018-09-29	249378000.0	-3.0%	shares	10-Q	2019-10-23
Quarterly	2019-03-30	236437000.0	-5.2%	shares	10-Q	2020-05-01
Quarterly	2019-06-29	233545000.0	-1.2%	shares	10-Q	2020-07-31
Quarterly	2019-09-28	231097000.0	-1.0%	shares	10-Q	2020-10-29
Quarterly	2020-04-04	228927000.0	-0.9%	shares	10-Q	2021-04-29
Quarterly	2020-07-04	228247000.0	-0.3%	shares	10-Q	2021-07-29
Quarterly	2020-10-03	229279000.0	+0.5%	shares	10-Q	2021-10-28
Quarterly	2021-04-03	228284000.0	-0.4%	shares	10-Q	2022-04-28
Quarterly	2021-07-03	228446000.0	+0.1%	shares	10-Q	2022-07-28
Quarterly	2021-10-02	226490000.0	-0.9%	shares	10-Q	2022-10-27
Quarterly	2022-04-02	219607000.0	-3.0%	shares	10-Q	2023-04-27
Quarterly	2022-07-02	216658000.0	-1.3%	shares	10-Q	2023-07-27
Quarterly	2022-10-01	213140000.0	-1.6%	shares	10-Q	2023-10-26
Quarterly	2023-04-01	207011000.0	-2.9%	shares	10-Q	2024-04-25
Quarterly	2023-07-01	202509000.0	-2.2%	shares	10-Q	2024-07-30
Quarterly	2023-09-30	199992000.0	-1.2%	shares	10-Q	2024-10-24
Quarterly	2024-03-30	194860000.0	-2.6%	shares	10-Q	2025-04-24
Quarterly	2024-06-29	191855000.0	-1.5%	shares	10-Q	2025-07-24
Quarterly	2024-09-28	188944000.0	-1.5%	shares	10-Q	2025-10-23
Quarterly	2025-03-29	183668000.0	-2.8%	shares	10-Q	2025-04-24
Quarterly	2025-06-28	181091000.0	-1.4%	shares	10-Q	2025-07-24
Quarterly	2025-09-27	179150000.0	-1.1%	shares	10-Q	2025-10-23
Annual	2016-12-31	272365000.0	—	shares	10-K	2019-02-14
Annual	2017-12-30	268750000.0	-1.3%	shares	10-K	2020-02-25
Annual	2018-12-29	253237000.0	-5.8%	shares	10-K	2021-02-19
Annual	2019-09-28	231097000.0	-8.7%	shares	10-K	2021-02-19
Annual	2020-10-03	229279000.0	-0.8%	shares	10-K	2021-02-19
Annual	2021-01-02	228979000.0	-0.1%	shares	10-K	2023-02-16
Annual	2022-12-31	214973000.0	-6.1%	shares	10-K	2025-02-06
Annual	2023-12-30	201774000.0	-6.1%	shares	10-K	2026-02-11
Annual	2024-12-28	190307000.0	-5.7%	shares	10-K	2026-02-11
Annual	2026-01-03	180258000.0	-5.3%	shares	10-K	2026-02-11

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

N/A

Total Liabilities (latest annual)

10,254,000,000

Current Liabilities (latest annual)

N/A

Metrics

Metrics: 5

Asset Turnover

Efficiency Q: 30 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-04-02	0.2107	—	ratio	10-Q	2017-04-26
Quarterly	2016-07-02	0.2322	+10.2%	ratio	10-Q	2017-07-27
Quarterly	2016-10-01	0.2130	-8.3%	ratio	10-Q	2017-10-27
Quarterly	2017-04-01	0.1970	-7.5%	ratio	10-Q	2018-04-25
Quarterly	2017-07-01	0.2285	+16.0%	ratio	10-Q	2018-07-26
Quarterly	2017-09-30	0.2195	-3.9%	ratio	10-Q	2018-10-25
Quarterly	2018-03-31	0.2202	+0.3%	ratio	10-Q	2019-04-24
Quarterly	2018-06-30	0.2559	+16.2%	ratio	10-Q	2019-07-24
Quarterly	2018-09-29	0.2181	-14.8%	ratio	10-Q	2019-10-23
Quarterly	2019-03-30	0.2147	-1.6%	ratio	10-Q	2020-05-01
Quarterly	2019-06-29	0.2181	+1.6%	ratio	10-Q	2020-07-31
Quarterly	2019-09-28	0.2164	-0.8%	ratio	10-Q	2020-10-29
Quarterly	2020-04-04	0.1742	-19.5%	ratio	10-Q	2021-04-29
Quarterly	2020-07-04	0.1598	-8.3%	ratio	10-Q	2021-07-29
Quarterly	2020-10-03	0.1724	+7.9%	ratio	10-Q	2021-10-28
Quarterly	2021-04-03	0.1868	+8.3%	ratio	10-Q	2022-04-28
Quarterly	2021-07-03	0.2075	+11.1%	ratio	10-Q	2022-07-28
Quarterly	2021-10-02	0.1958	-5.6%	ratio	10-Q	2022-10-27
Quarterly	2022-04-02	0.1886	-3.7%	ratio	10-Q	2023-04-27
Quarterly	2022-07-02	0.1986	+5.3%	ratio	10-Q	2023-07-27
Quarterly	2022-10-01	0.1929	-2.9%	ratio	10-Q	2023-10-26
Quarterly	2023-04-01	0.1845	-4.4%	ratio	10-Q	2024-04-25
Quarterly	2023-07-01	0.2077	+12.6%	ratio	10-Q	2024-07-30
Quarterly	2023-09-30	0.2027	-2.4%	ratio	10-Q	2024-10-24
Quarterly	2024-03-30	0.1910	-5.8%	ratio	10-Q	2025-04-24
Quarterly	2024-06-29	0.2147	+12.4%	ratio	10-Q	2025-07-24
Quarterly	2024-09-28	0.2083	-3.0%	ratio	10-Q	2025-10-23
Quarterly	2025-03-29	0.1951	-6.3%	ratio	10-Q	2025-04-24
Quarterly	2025-06-28	0.2176	+11.5%	ratio	10-Q	2025-07-24
Quarterly	2025-09-27	0.2072	-4.8%	ratio	10-Q	2025-10-23
Annual	2016-12-31	0.8978	—	ratio	10-K	2019-02-14
Annual	2017-12-30	0.9256	+3.1%	ratio	10-K	2020-02-25
Annual	2018-12-29	0.9795	+5.8%	ratio	10-K	2021-02-19
Annual	2021-01-02	0.7545	-23.0%	ratio	10-K	2023-02-16
Annual	2022-12-31	0.7898	+4.7%	ratio	10-K	2025-02-06
Annual	2023-12-30	0.8118	+2.8%	ratio	10-K	2026-02-11
Annual	2024-12-28	0.8138	+0.2%	ratio	10-K	2026-02-11
Annual	2026-01-03	0.8163	+0.3%	ratio	10-K	2026-02-11

Debt to Equity

Leverage Q: 40 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-02	1.9629	—	ratio	10-Q	2016-10-27
Quarterly	2016-04-02	2.0265	+3.2%	ratio	10-Q	2016-04-28
Quarterly	2016-07-02	1.8990	-6.3%	ratio	10-Q	2016-07-28
Quarterly	2016-10-01	1.6839	-11.3%	ratio	10-Q	2016-10-27
Quarterly	2016-12-31	1.7553	+4.2%	ratio	10-Q	2017-10-27
Quarterly	2017-04-01	1.8131	+3.3%	ratio	10-Q	2017-04-26
Quarterly	2017-07-01	1.7763	-2.0%	ratio	10-Q	2017-07-27
Quarterly	2017-09-30	1.7286	-2.7%	ratio	10-Q	2017-10-27
Quarterly	2017-12-30	1.7165	-0.7%	ratio	10-Q	2018-10-25
Quarterly	2018-03-31	1.6297	-5.1%	ratio	10-Q	2018-04-25
Quarterly	2018-06-30	1.7150	+5.2%	ratio	10-Q	2018-07-26
Quarterly	2018-09-29	1.6464	-4.0%	ratio	10-Q	2018-10-25
Quarterly	2018-12-29	1.7473	+6.1%	ratio	10-Q	2019-10-23
Quarterly	2019-03-30	1.7671	+1.1%	ratio	10-Q	2019-04-24
Quarterly	2019-06-29	1.7729	+0.3%	ratio	10-Q	2019-07-24
Quarterly	2019-09-28	1.7627	-0.6%	ratio	10-Q	2019-10-23
Quarterly	2020-01-04	1.7216	-2.3%	ratio	10-Q	2020-10-29
Quarterly	2020-04-04	1.8815	+9.3%	ratio	10-Q	2020-05-01
Quarterly	2020-07-04	1.7992	-4.4%	ratio	10-Q	2020-07-31
Quarterly	2020-10-03	1.7628	-2.0%	ratio	10-Q	2020-10-29
Quarterly	2021-01-02	1.6421	-6.8%	ratio	10-Q	2021-10-28
Quarterly	2021-04-03	1.5707	-4.3%	ratio	10-Q	2021-04-29
Quarterly	2021-07-03	1.5207	-3.2%	ratio	10-Q	2021-07-29
Quarterly	2021-10-02	1.5292	+0.6%	ratio	10-Q	2021-10-28
Quarterly	2022-01-01	1.3224	-13.5%	ratio	10-Q	2022-10-27
Quarterly	2022-04-02	1.3003	-1.7%	ratio	10-Q	2022-04-28
Quarterly	2022-07-02	1.3348	+2.7%	ratio	10-Q	2022-07-28
Quarterly	2022-10-01	1.3597	+1.9%	ratio	10-Q	2022-10-27
Quarterly	2022-12-31	1.2906	-5.1%	ratio	10-Q	2023-10-26
Quarterly	2023-04-01	1.3392	+3.8%	ratio	10-Q	2023-04-27
Quarterly	2023-07-01	1.3436	+0.3%	ratio	10-Q	2023-07-27
Quarterly	2023-09-30	1.3337	-0.7%	ratio	10-Q	2023-10-26
Quarterly	2023-12-30	1.4125	+5.9%	ratio	10-Q	2024-10-24
Quarterly	2024-03-30	1.3682	-3.1%	ratio	10-Q	2024-04-25
Quarterly	2024-06-29	1.3974	+2.1%	ratio	10-Q	2024-07-30
Quarterly	2024-09-28	1.3669	-2.2%	ratio	10-Q	2024-10-24
Quarterly	2024-12-28	1.3373	-2.2%	ratio	10-Q	2025-10-23
Quarterly	2025-03-29	1.3288	-0.6%	ratio	10-Q	2025-04-24
Quarterly	2025-06-28	1.2973	-2.4%	ratio	10-Q	2025-07-24
Quarterly	2025-09-27	1.3196	+1.7%	ratio	10-Q	2025-10-23
Annual	2016-12-31	1.7553	—	ratio	10-K	2018-02-15
Annual	2017-12-30	1.7165	-2.2%	ratio	10-K	2019-02-14
Annual	2018-12-29	1.7473	+1.8%	ratio	10-K	2020-02-25
Annual	2020-01-04	1.7216	-1.5%	ratio	10-K	2021-02-19
Annual	2021-01-02	1.6421	-4.6%	ratio	10-K	2022-02-17
Annual	2022-12-31	1.2906	-21.4%	ratio	10-K	2024-02-12
Annual	2023-12-30	1.4125	+9.4%	ratio	10-K	2025-02-06
Annual	2024-12-28	1.3373	-5.3%	ratio	10-K	2026-02-11
Annual	2026-01-03	1.3021	-2.6%	ratio	10-K	2026-02-11

Net Margin

Profitability Q: 30 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-04-02	0.0472	—	ratio	10-Q	2017-04-26
Quarterly	2016-07-02	0.0507	+7.5%	ratio	10-Q	2017-07-27
Quarterly	2016-10-01	0.2315	+356.6%	ratio	10-Q	2017-10-27
Quarterly	2017-04-01	0.0327	-85.9%	ratio	10-Q	2018-04-25
Quarterly	2017-07-01	0.0705	+115.8%	ratio	10-Q	2018-07-26
Quarterly	2017-09-30	0.1185	+68.2%	ratio	10-Q	2018-10-25
Quarterly	2018-03-31	0.0573	-51.6%	ratio	10-Q	2019-04-24
Quarterly	2018-06-30	0.1108	+93.3%	ratio	10-Q	2019-07-24
Quarterly	2018-09-29	0.3050	+175.2%	ratio	10-Q	2019-10-23
Quarterly	2019-03-30	0.0576	-81.1%	ratio	10-Q	2020-05-01
Quarterly	2019-06-29	0.1227	+113.1%	ratio	10-Q	2020-07-31
Quarterly	2019-09-28	0.1890	+54.0%	ratio	10-Q	2020-10-29
Quarterly	2020-04-04	0.0180	-90.5%	ratio	10-Q	2021-04-29
Quarterly	2020-07-04	-0.0170	-194.4%	ratio	10-Q	2021-07-29
Quarterly	2020-10-03	0.0267	+257.1%	ratio	10-Q	2021-10-28
Quarterly	2021-04-03	0.0594	+122.5%	ratio	10-Q	2022-04-28
Quarterly	2021-07-03	0.0573	-3.4%	ratio	10-Q	2022-07-28
Quarterly	2021-10-02	0.0619	+7.9%	ratio	10-Q	2022-10-27
Quarterly	2022-04-02	0.0643	+3.9%	ratio	10-Q	2023-04-27
Quarterly	2022-07-02	0.0688	+7.0%	ratio	10-Q	2023-07-27
Quarterly	2022-10-01	0.0731	+6.2%	ratio	10-Q	2023-10-26
Quarterly	2023-04-01	0.0632	-13.6%	ratio	10-Q	2024-04-25
Quarterly	2023-07-01	0.0768	+21.6%	ratio	10-Q	2024-07-30
Quarterly	2023-09-30	0.0805	+4.8%	ratio	10-Q	2024-10-24
Quarterly	2024-03-30	0.0641	-20.3%	ratio	10-Q	2025-04-24
Quarterly	2024-06-29	0.0734	+14.5%	ratio	10-Q	2025-07-24
Quarterly	2024-09-28	0.0651	-11.4%	ratio	10-Q	2025-10-23
Quarterly	2025-03-29	0.0626	-3.8%	ratio	10-Q	2025-04-24
Quarterly	2025-06-28	0.0659	+5.3%	ratio	10-Q	2025-07-24
Quarterly	2025-09-27	0.0650	-1.5%	ratio	10-Q	2025-10-23
Annual	2016-12-31	0.0698	—	ratio	10-K	2019-02-14
Annual	2017-12-30	0.0216	-69.0%	ratio	10-K	2020-02-25
Annual	2018-12-29	0.0875	+304.5%	ratio	10-K	2021-02-19
Annual	2021-01-02	0.0265	-69.7%	ratio	10-K	2023-02-16
Annual	2022-12-31	0.0669	+152.3%	ratio	10-K	2025-02-06
Annual	2023-12-30	0.0673	+0.6%	ratio	10-K	2026-02-11
Annual	2024-12-28	0.0601	-10.7%	ratio	10-K	2026-02-11
Annual	2026-01-03	0.0622	+3.5%	ratio	10-K	2026-02-11

ROA

Profitability Q: 30 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-04-02	0.0099	—	ratio	10-Q	2017-04-26
Quarterly	2016-07-02	0.0118	+18.5%	ratio	10-Q	2017-07-27
Quarterly	2016-10-01	0.0493	+318.9%	ratio	10-Q	2017-10-27
Quarterly	2017-04-01	0.0064	-87.0%	ratio	10-Q	2018-04-25
Quarterly	2017-07-01	0.0161	+150.3%	ratio	10-Q	2018-07-26
Quarterly	2017-09-30	0.0260	+61.6%	ratio	10-Q	2018-10-25
Quarterly	2018-03-31	0.0126	-51.5%	ratio	10-Q	2019-04-24
Quarterly	2018-06-30	0.0284	+124.7%	ratio	10-Q	2019-07-24
Quarterly	2018-09-29	0.0665	+134.5%	ratio	10-Q	2019-10-23
Quarterly	2019-03-30	0.0124	-81.4%	ratio	10-Q	2020-05-01
Quarterly	2019-06-29	0.0268	+116.5%	ratio	10-Q	2020-07-31
Quarterly	2019-09-28	0.0409	+52.8%	ratio	10-Q	2020-10-29
Quarterly	2020-04-04	0.0031	-92.3%	ratio	10-Q	2021-04-29
Quarterly	2020-07-04	-0.0027	-186.6%	ratio	10-Q	2021-07-29
Quarterly	2020-10-03	0.0046	+269.5%	ratio	10-Q	2021-10-28
Quarterly	2021-04-03	0.0111	+141.0%	ratio	10-Q	2022-04-28
Quarterly	2021-07-03	0.0119	+7.3%	ratio	10-Q	2022-07-28
Quarterly	2021-10-02	0.0121	+1.8%	ratio	10-Q	2022-10-27
Quarterly	2022-04-02	0.0121	+0.1%	ratio	10-Q	2023-04-27
Quarterly	2022-07-02	0.0137	+12.7%	ratio	10-Q	2023-07-27
Quarterly	2022-10-01	0.0141	+3.2%	ratio	10-Q	2023-10-26
Quarterly	2023-04-01	0.0117	-17.4%	ratio	10-Q	2024-04-25
Quarterly	2023-07-01	0.0160	+36.9%	ratio	10-Q	2024-07-30
Quarterly	2023-09-30	0.0163	+2.2%	ratio	10-Q	2024-10-24
Quarterly	2024-03-30	0.0122	-24.9%	ratio	10-Q	2025-04-24
Quarterly	2024-06-29	0.0158	+28.8%	ratio	10-Q	2025-07-24
Quarterly	2024-09-28	0.0136	-14.0%	ratio	10-Q	2025-10-23
Quarterly	2025-03-29	0.0122	-9.9%	ratio	10-Q	2025-04-24
Quarterly	2025-06-28	0.0143	+17.4%	ratio	10-Q	2025-07-24
Quarterly	2025-09-27	0.0135	-6.2%	ratio	10-Q	2025-10-23
Annual	2016-12-31	0.0626	—	ratio	10-K	2019-02-14
Annual	2017-12-30	0.0200	-68.0%	ratio	10-K	2020-02-25
Annual	2018-12-29	0.0857	+328.1%	ratio	10-K	2021-02-19
Annual	2020-01-04	0.0543	-36.7%	ratio	10-K	2022-02-17
Annual	2021-01-02	0.0200	-63.1%	ratio	10-K	2023-02-16
Annual	2022-12-31	0.0528	+164.1%	ratio	10-K	2025-02-06
Annual	2023-12-30	0.0546	+3.4%	ratio	10-K	2026-02-11
Annual	2024-12-28	0.0489	-10.4%	ratio	10-K	2026-02-11
Annual	2026-01-03	0.0508	+3.8%	ratio	10-K	2026-02-11

ROE

Profitability Q: 30 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-04-02	0.0301	—	ratio	10-Q	2017-04-26
Quarterly	2016-07-02	0.0341	+13.5%	ratio	10-Q	2017-07-27
Quarterly	2016-10-01	0.1324	+287.8%	ratio	10-Q	2017-10-27
Quarterly	2017-04-01	0.0181	-86.3%	ratio	10-Q	2018-04-25
Quarterly	2017-07-01	0.0447	+147.1%	ratio	10-Q	2018-07-26
Quarterly	2017-09-30	0.0710	+58.8%	ratio	10-Q	2018-10-25
Quarterly	2018-03-31	0.0332	-53.2%	ratio	10-Q	2019-04-24
Quarterly	2018-06-30	0.0770	+132.0%	ratio	10-Q	2019-07-24
Quarterly	2018-09-29	0.1761	+128.6%	ratio	10-Q	2019-10-23
Quarterly	2019-03-30	0.0342	-80.6%	ratio	10-Q	2020-05-01
Quarterly	2019-06-29	0.0742	+117.0%	ratio	10-Q	2020-07-31
Quarterly	2019-09-28	0.1130	+52.2%	ratio	10-Q	2020-10-29
Quarterly	2020-04-04	0.0090	-92.0%	ratio	10-Q	2021-04-29
Quarterly	2020-07-04	-0.0076	-184.1%	ratio	10-Q	2021-07-29
Quarterly	2020-10-03	0.0127	+267.3%	ratio	10-Q	2021-10-28
Quarterly	2021-04-03	0.0285	+124.3%	ratio	10-Q	2022-04-28
Quarterly	2021-07-03	0.0300	+5.2%	ratio	10-Q	2022-07-28
Quarterly	2021-10-02	0.0306	+2.2%	ratio	10-Q	2022-10-27
Quarterly	2022-04-02	0.0279	-8.9%	ratio	10-Q	2023-04-27
Quarterly	2022-07-02	0.0319	+14.4%	ratio	10-Q	2023-07-27
Quarterly	2022-10-01	0.0333	+4.3%	ratio	10-Q	2023-10-26
Quarterly	2023-04-01	0.0273	-18.1%	ratio	10-Q	2024-04-25
Quarterly	2023-07-01	0.0374	+37.2%	ratio	10-Q	2024-07-30
Quarterly	2023-09-30	0.0381	+1.8%	ratio	10-Q	2024-10-24
Quarterly	2024-03-30	0.0290	-23.8%	ratio	10-Q	2025-04-24
Quarterly	2024-06-29	0.0378	+30.3%	ratio	10-Q	2025-07-24
Quarterly	2024-09-28	0.0321	-15.1%	ratio	10-Q	2025-10-23
Quarterly	2025-03-29	0.0285	-11.3%	ratio	10-Q	2025-04-24
Quarterly	2025-06-28	0.0330	+15.8%	ratio	10-Q	2025-07-24
Quarterly	2025-09-27	0.0312	-5.3%	ratio	10-Q	2025-10-23
Annual	2016-12-31	0.1726	—	ratio	10-K	2019-02-14
Annual	2017-12-30	0.0544	-68.5%	ratio	10-K	2020-02-25
Annual	2018-12-29	0.2354	+332.9%	ratio	10-K	2021-02-19
Annual	2020-01-04	0.1477	-37.2%	ratio	10-K	2022-02-17
Annual	2021-01-02	0.0529	-64.2%	ratio	10-K	2023-02-16
Annual	2022-12-31	0.1210	+129.0%	ratio	10-K	2025-02-06
Annual	2023-12-30	0.1318	+8.9%	ratio	10-K	2026-02-11
Annual	2024-12-28	0.1144	-13.2%	ratio	10-K	2026-02-11
Annual	2026-01-03	0.1170	+2.2%	ratio	10-K	2026-02-11

8-K Material Event Details

39 filings · 75 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

239 transaction records

Net Insider Flow

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

Monthly Insider Activity Mix

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

Transaction Value Timeline

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

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-03-01	Atherton Lisa M	President and CEO	Equity grant / award A · derivative	Employee Stock Option (Right to Buy)	92,593	$0.00	$0	92,593
2026-03-01	Atherton Lisa M	President and CEO	Other disposed transaction F	Common Stock	2,008	$98.65	$198,089	52,051
2026-03-01	Atherton Lisa M	President and CEO	Equity grant / award A	Common Stock	27,118	$0.00	$0	54,059
2026-02-17	Lupone E Robert	EVP, General Counsel & Secy	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	28,056	—	$1,391,016	0
2026-02-17	Lupone E Robert	EVP, General Counsel & Secy	Open-market sell S	Common Stock	28,056	$98.84	$2,773,156	103,991
2026-02-17	Lupone E Robert	EVP, General Counsel & Secy	Exercise / conversion M	Common Stock	28,056	$49.58	$1,391,016	132,047
2026-02-15	Mendez Echevarria Maria Cristina	Dir	Equity grant / award A	Common Stock	378	$0.00	$0	378
2026-02-13	DONNELLY SCOTT C	Executive Chairman	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	219,619	—	$10,888,710	0
2026-02-13	DONNELLY SCOTT C	Executive Chairman	Open-market sell S	Common Stock	222	$99.66	$22,124	742,418
2026-02-13	DONNELLY SCOTT C	Executive Chairman	Open-market sell S	Common Stock	89,229	$98.79	$8,815,067	742,640
2026-02-13	DONNELLY SCOTT C	Executive Chairman	Open-market sell S	Common Stock	130,168	$98.15	$12,775,534	831,869
2026-02-13	DONNELLY SCOTT C	Executive Chairman	Exercise / conversion M	Common Stock	219,619	$49.58	$10,888,710	962,037
2026-01-02	Rosenberg David Mathew	Executive Vice President & CFO	Equity grant / award A · derivative	Stock Units	243	$87.05	$21,154	243
2025-07-25	Duffy Julie G	EVP and CHRO	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	22,283	—	$904,690	0
2025-07-25	Duffy Julie G	EVP and CHRO	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	6,260	—	$310,371	0
2025-07-25	Duffy Julie G	EVP and CHRO	Equity grant / award G	Common Stock	585	$0.00	$0	37,039
2025-07-25	Duffy Julie G	EVP and CHRO	Open-market sell S	Common Stock	22,283	$79.36	$1,768,439	37,624
2025-07-25	Duffy Julie G	EVP and CHRO	Exercise / conversion M	Common Stock	22,283	$40.60	$904,690	59,907
2025-07-25	Duffy Julie G	EVP and CHRO	Open-market sell S	Common Stock	6,260	$79.40	$497,030	37,624
2025-07-25	Duffy Julie G	EVP and CHRO	Exercise / conversion M	Common Stock	6,260	$49.58	$310,371	43,884
2025-04-23	Zuber Maria T	Dir	Equity grant / award A	Common Stock	2,794	$0.00	$0	18,446
2025-03-31	ZIEMER JAMES L	Dir	Equity grant / award A · derivative	Deferred Stock Units	50	$74.84	$3,750	83,393
2025-03-01	Bamford Mark S	VP & Corporate Controller	Equity grant / award A · derivative	Employee Stock Option (Right to Buy)	4,970	$0.00	$0	4,970
2025-03-01	Bamford Mark S	VP & Corporate Controller	Other disposed transaction F	Common Stock	326	$74.73	$24,362	19,389
2025-03-01	Bamford Mark S	VP & Corporate Controller	Equity grant / award A	Common Stock	1,492	$0.00	$0	19,715
2025-03-01	Rosenberg David Mathew	Executive Vice President & CFO	Equity grant / award A · derivative	Employee Stock Option (Right to Buy)	23,219	$0.00	$0	23,219
2025-03-01	Rosenberg David Mathew	Executive Vice President & CFO	Equity grant / award A	Common Stock	6,970	$0.00	$0	8,151
2025-02-25	Bamford Mark S	VP & Corporate Controller	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	2,000	$0.00	$0	4,596
2025-02-25	Bamford Mark S	VP & Corporate Controller	Open-market sell S	Common Stock	2,000	$73.50	$147,000	18,223
2025-02-25	Bamford Mark S	VP & Corporate Controller	Exercise / conversion M	Common Stock	2,000	$54.43	$108,860	20,223
2025-02-24	Bamford Mark S	VP & Corporate Controller	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	5,451	$0.00	$0	0
2025-02-24	Bamford Mark S	VP & Corporate Controller	Open-market sell S	Common Stock	5,451	$72.68	$396,179	18,223
2025-02-24	Bamford Mark S	VP & Corporate Controller	Exercise / conversion M	Common Stock	5,451	$58.24	$317,466	23,654
2025-01-02	Connor Frank T	Executive Vice President & CFO	Equity grant / award A · derivative	Stock Units	558	$75.79	$42,269	11,731
2025-01-01	Bamford Mark S	VP & Corporate Controller	Equity grant / award A · derivative	Cash-Settled Restricted Stock Units	20,000	$0.00	$0	20,000
2024-12-31	ZIEMER JAMES L	Dir	Equity grant / award A · derivative	Deferred Stock Units	45	$83.77	$3,750	83,321
2024-09-30	ZIEMER JAMES L	Dir	Equity grant / award A · derivative	Deferred Stock Units	42	$88.24	$3,750	83,256
2024-06-30	ZIEMER JAMES L	Dir	Equity grant / award A · derivative	Deferred Stock Units	42	$89.01	$3,750	83,195
2024-05-16	BADER KATHLEEN M	Dir	Open-market sell S	Common Stock	11,870	$87.91	$1,043,491	3,756
2024-04-24	Ambrose Richard F	Dir	Equity grant / award A	Common Stock	1,756	$0.00	$0	6,447
2024-03-31	ZIEMER JAMES L	Dir	Equity grant / award A · derivative	Deferred Stock Units	43	$86.57	$3,750	83,134
2024-03-01	Connor Frank T	Executive Vice President & CFO	Equity grant / award A · derivative	Employee Stock Option (Right to Buy)	40,575	$0.00	$0	40,575
2024-03-01	Connor Frank T	Executive Vice President & CFO	Other disposed transaction F	Common Stock	10,187	$88.68	$903,383	153,961
2024-03-01	Connor Frank T	Executive Vice President & CFO	Equity grant / award A	Common Stock	12,399	$0.00	$0	164,148
2024-02-21	Lupone E Robert	EVP, General Counsel & Secy	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	26,312	$0.00	$0	0
2024-02-21	Lupone E Robert	EVP, General Counsel & Secy	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	22,513	$0.00	$0	0
2024-02-21	Lupone E Robert	EVP, General Counsel & Secy	Open-market sell S	Common Stock	600	$85.51	$51,306	97,993
2024-02-21	Lupone E Robert	EVP, General Counsel & Secy	Open-market sell S	Common Stock	25,712	$85.17	$2,189,852	98,593
2024-02-21	Lupone E Robert	EVP, General Counsel & Secy	Exercise / conversion M	Common Stock	26,312	$34.50	$907,764	124,305
2024-02-21	Lupone E Robert	EVP, General Counsel & Secy	Open-market sell S	Common Stock	900	$85.52	$76,970	97,993
2024-02-21	Lupone E Robert	EVP, General Counsel & Secy	Open-market sell S	Common Stock	21,613	$85.15	$1,840,356	98,893
2024-02-21	Lupone E Robert	EVP, General Counsel & Secy	Exercise / conversion M	Common Stock	22,513	$44.31	$997,551	120,506
2024-02-20	Lupone E Robert	EVP, General Counsel & Secy	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	4,779	$0.00	$0	26,312
2024-02-20	Lupone E Robert	EVP, General Counsel & Secy	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	3,601	$0.00	$0	22,513
2024-02-20	Lupone E Robert	EVP, General Counsel & Secy	Open-market sell S	Common Stock	4,779	$85.10	$406,716	97,993
2024-02-20	Lupone E Robert	EVP, General Counsel & Secy	Exercise / conversion M	Common Stock	4,779	$34.50	$164,876	102,772
2024-02-20	Lupone E Robert	EVP, General Counsel & Secy	Open-market sell S	Common Stock	3,601	$85.11	$306,476	97,993
2024-02-20	Lupone E Robert	EVP, General Counsel & Secy	Exercise / conversion M	Common Stock	3,601	$44.31	$159,560	101,594
2024-02-16	Bamford Mark S	VP & Corporate Controller	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	6,177	—	$306,256	0
2024-02-16	Bamford Mark S	VP & Corporate Controller	Open-market sell S	Common Stock	6,177	$86.45	$534,002	17,840
2024-02-16	Bamford Mark S	VP & Corporate Controller	Exercise / conversion M	Common Stock	6,177	$49.58	$306,256	24,017
2024-02-14	Bamford Mark S	VP & Corporate Controller	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	6,864	—	$236,808	0
2024-02-14	Bamford Mark S	VP & Corporate Controller	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	5,277	—	$233,824	0
2024-02-14	Bamford Mark S	VP & Corporate Controller	Open-market sell S	Common Stock	6,864	$86.49	$593,693	17,840
2024-02-14	Bamford Mark S	VP & Corporate Controller	Exercise / conversion M	Common Stock	6,864	$34.50	$236,808	24,704
2024-02-14	Bamford Mark S	VP & Corporate Controller	Open-market sell S	Common Stock	5,277	$86.45	$456,201	17,840
2024-02-14	Bamford Mark S	VP & Corporate Controller	Exercise / conversion M	Common Stock	5,277	$44.31	$233,824	23,117
2024-01-02	Bamford Mark S	VP & Corporate Controller	Equity grant / award A · derivative	Stock Units	72	$80.43	$5,807	965
2023-12-31	ZIEMER JAMES L	Dir	Equity grant / award A · derivative	Deferred Stock Units	48	$77.54	$3,750	83,071
2023-11-16	Duffy Julie G	EVP and CHRO	Equity grant / award G	Common Stock	1,313	$0.00	$0	33,218
2023-10-27	CLARK R KERRY	Dir	Open-market sell S	Common Stock	9,353	$75.10	$702,448	4,517
2023-09-30	ZIEMER JAMES L	Dir	Equity grant / award A · derivative	Deferred Stock Units	56	$74.52	$4,167	83,002
2023-08-22	CLARK R KERRY	Dir	Open-market sell S	Common	5,000	$75.33	$376,645	13,870
2023-07-01	Garrett Michael X	Dir	Equity grant / award A	Common Stock	1,987	$0.00	$0	1,987
2023-06-30	ZIEMER JAMES L	Dir	Equity grant / award A · derivative	Deferred Stock Units	95	$65.95	$6,250	82,923
2023-04-26	CLARK R KERRY	Dir	Equity grant / award A	Common	2,517	$0.00	$0	18,870
2023-03-31	ZIEMER JAMES L	Dir	Equity grant / award A · derivative	Deferred Stock Units	88	$71.30	$6,250	82,804
2023-03-01	Bamford Mark S	VP and Corporate Controller	Equity grant / award A · derivative	Employee Stock Option (Right to Buy)	4,159	$0.00	$0	4,159
2023-03-01	Bamford Mark S	VP and Corporate Controller	Other disposed transaction F	Common Stock	833	$73.19	$60,967	17,840
2023-03-01	Bamford Mark S	VP and Corporate Controller	Equity grant / award A	Common Stock	1,311	$0.00	$0	18,673
2023-03-01	DONNELLY SCOTT C	Chairman, President & CEO	Equity grant / award A · derivative	Employee Stock Option (Right to Buy)	145,937	$0.00	$0	145,937
2023-03-01	DONNELLY SCOTT C	Chairman, President & CEO	Equity grant / award A	Common Stock	46,002	$0.00	$0	729,138
2023-02-21	Connor Frank T	Executive Vice President & CFO	Exercise / conversion M · derivative	Employee Stock Option - Right to Buy	63,361	$0.00	$0	0
2023-02-21	Connor Frank T	Executive Vice President & CFO	Open-market sell S	Common Stock	6,652	$74.08	$492,780	151,455
2023-02-21	Connor Frank T	Executive Vice President & CFO	Open-market sell S	Common Stock	56,709	$73.27	$4,154,955	158,107
2023-02-21	Connor Frank T	Executive Vice President & CFO	Exercise / conversion M	Common Stock	63,361	$39.70	$2,515,432	214,816
2023-01-03	Connor Frank T	Executive Vice President & CFO	Equity grant / award A · derivative	Stock Units	552	$70.26	$38,788	10,645
2023-01-03	DONNELLY SCOTT C	Chairman, President & CEO	Equity grant / award A · derivative	Stock Units	699	$70.26	$49,135	16,926
2023-01-01	Kennedy Thomas A	Dir	Equity grant / award A	Common Stock	734	$0.00	$0	734
2022-12-31	Zuber Maria T	Dir	Equity grant / award A · derivative	Deferred Stock Units	276	$67.89	$18,750	12,879
2022-09-30	Zuber Maria T	Dir	Equity grant / award A · derivative	Deferred Stock Units	296	$63.43	$18,750	12,600
2022-06-30	Zuber Maria T	Dir	Equity grant / award A · derivative	Deferred Stock Units	286	$65.61	$18,750	12,300
2022-04-27	Zuber Maria T	Dir	Equity grant / award A	Common Stock	2,174	$0.00	$0	11,369
2022-03-31	Zuber Maria T	Dir	Equity grant / award A · derivative	Deferred Stock Units	263	$72.20	$18,985	12,011
2022-03-02	Bamford Mark S	VP and Corporate Controller	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	1,431	$0.00	$0	0
2022-03-02	Bamford Mark S	VP and Corporate Controller	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	1,270	$0.00	$0	1,431
2022-03-02	Bamford Mark S	VP and Corporate Controller	Open-market sell S	Common Stock	1,431	$73.47	$105,140	17,362
2022-03-02	Bamford Mark S	VP and Corporate Controller	Exercise / conversion M	Common Stock	1,431	$39.70	$56,811	18,793
2022-03-02	Bamford Mark S	VP and Corporate Controller	Open-market sell S	Common Stock	1,270	$72.25	$91,758	17,362
2022-03-02	Bamford Mark S	VP and Corporate Controller	Exercise / conversion M	Common Stock	1,270	$39.70	$50,419	18,632
2022-03-01	Bamford Mark S	VP and Corporate Controller	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	1,150	$0.00	$0	2,701
2022-03-01	Bamford Mark S	VP and Corporate Controller	Equity grant / award A · derivative	Employee Stock Option (Right to Buy)	4,345	$0.00	$0	4,345
2022-03-01	Bamford Mark S	VP and Corporate Controller	Open-market sell S	Common Stock	1,150	$71.00	$81,650	17,362
2022-03-01	Bamford Mark S	VP and Corporate Controller	Exercise / conversion M	Common Stock	1,150	$39.70	$45,655	18,512
2022-03-01	Bamford Mark S	VP and Corporate Controller	Other disposed transaction F	Common Stock	479	$71.07	$34,043	17,362
2022-03-01	Bamford Mark S	VP and Corporate Controller	Equity grant / award A	Common Stock	1,164	$0.00	$0	17,841
2022-02-22	DONNELLY SCOTT C	Chairman, President & CEO	Exercise / conversion M · derivative	Employee Stock Option - Right to Buy	243,157	$0.00	$0	0
2022-02-22	DONNELLY SCOTT C	Chairman, President & CEO	Open-market sell S	Common Stock	14,371	$69.72	$1,001,946	670,505
2022-02-22	DONNELLY SCOTT C	Chairman, President & CEO	Exercise / conversion M	Common Stock	14,371	$28.47	$409,142	684,876
2022-02-22	DONNELLY SCOTT C	Chairman, President & CEO	Open-market sell S	Common Stock	91,932	$69.02	$6,345,147	670,505
2022-02-22	DONNELLY SCOTT C	Chairman, President & CEO	Exercise / conversion M	Common Stock	91,932	$28.47	$2,617,304	762,437
2022-02-22	DONNELLY SCOTT C	Chairman, President & CEO	Open-market sell S	Common Stock	136,854	$68.13	$9,323,863	670,505
2022-02-22	DONNELLY SCOTT C	Chairman, President & CEO	Exercise / conversion M	Common Stock	136,854	$28.47	$3,896,233	807,359
2022-01-03	Bamford Mark S	VP and Corporate Controller	Equity grant / award A · derivative	Stock Units	79	$76.34	$6,045	802
2021-12-31	Zuber Maria T	Dir	Equity grant / award A · derivative	Deferred Stock Units	171	$74.25	$12,732	11,748
2021-09-30	Zuber Maria T	Dir	Equity grant / award A · derivative	Deferred Stock Units	181	$70.24	$12,728	11,576
2021-08-05	Bamford Mark S	VP and Corporate Controller	Exercise / conversion M · derivative	Employee Stock Option - Right to Buy	1,825	$0.00	$0	0
2021-08-05	Bamford Mark S	VP and Corporate Controller	Open-market sell S	Common Stock	1,825	$71.81	$131,053	16,677
2021-08-05	Bamford Mark S	VP and Corporate Controller	Exercise / conversion M	Common Stock	1,825	$39.70	$72,452	18,502
2021-06-30	ZIEMER JAMES L	Dir	Equity grant / award A · derivative	Deferred Stock Units	103	$64.65	$6,640	82,113
2021-04-30	Lupone E Robert	EVP, General Counsel and Secy	Exercise / conversion M · derivative	Employee Stock Option - Right to Buy	34,831	$0.00	$0	0
2021-04-30	Lupone E Robert	EVP, General Counsel and Secy	Open-market sell S	Common Stock	34,831	$64.05	$2,230,926	93,426
2021-04-30	Lupone E Robert	EVP, General Counsel and Secy	Exercise / conversion M	Common Stock	34,831	$28.47	$991,639	128,257
2021-04-30	BADER KATHLEEN M	Dir	Open-market sell S	Common Stock	100	$64.01	$6,401	0
2021-04-30	BADER KATHLEEN M	Dir	Open-market sell S	Common Stock	10,675	$64.00	$683,200	100
2021-04-28	BADER KATHLEEN M	Dir	Equity grant / award A	Common Stock	2,349	$0.00	$0	9,179
2021-03-31	Zuber Maria T	Dir	Equity grant / award A · derivative	Deferred Stock Units	251	$50.67	$12,719	11,198
2021-03-03	Bamford Mark S	VP and Corporate Controller	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	3,300	$0.00	$0	0
2021-03-03	Bamford Mark S	VP and Corporate Controller	Open-market sell S	Common Stock	3,300	$51.75	$170,775	16,677
2021-03-03	Bamford Mark S	VP and Corporate Controller	Exercise / conversion M	Common Stock	3,300	$27.76	$91,608	19,977
2021-03-01	Bamford Mark S	VP and Corporate Controller	Equity grant / award A · derivative	Employee Stock Option (Right to Buy)	6,189	$0.00	$0	6,189
2021-03-01	Bamford Mark S	VP and Corporate Controller	Other disposed transaction F	Common Stock	492	$51.56	$25,368	16,677
2021-03-01	Bamford Mark S	VP and Corporate Controller	Equity grant / award A	Common Stock	1,758	$0.00	$0	17,169
2021-02-22	Connor Frank T	Executive Vice President & CFO	Exercise / conversion M · derivative	Employee Stock Option - Right to Buy	91,607	$0.00	$0	0
2021-02-22	Connor Frank T	Executive Vice President & CFO	Open-market sell S	Common Stock	17,739	$51.48	$913,204	138,356
2021-02-22	Connor Frank T	Executive Vice President & CFO	Open-market sell S	Common Stock	73,868	$50.86	$3,756,926	156,095
2021-02-22	Connor Frank T	Executive Vice President & CFO	Exercise / conversion M	Common Stock	91,607	$27.76	$2,543,010	229,963
2021-01-04	DONNELLY SCOTT C	Chairman, President & CEO	Equity grant / award A · derivative	Stock Units	871	$46.38	$40,419	15,567
2020-12-31	ZIEMER JAMES L	Dir	Equity grant / award A · derivative	Deferred Stock Units	901	$42.05	$37,870	81,879
2020-12-01	Bamford Mark S	VP and Corporate Controller	Exercise / conversion M · derivative	Employee Stock Option - Right to Buy	811	$0.00	$0	0
2020-12-01	Bamford Mark S	VP and Corporate Controller	Open-market sell S	Common Stock	811	$46.30	$37,549	15,411
2020-12-01	Bamford Mark S	VP and Corporate Controller	Exercise / conversion M	Common Stock	811	$26.25	$21,289	16,222
2020-09-30	ZIEMER JAMES L	Dir	Equity grant / award A · derivative	Deferred Stock Units	1,044	$36.26	$37,849	80,978
2020-09-02	DONNELLY SCOTT C	Chairman, President & CEO	Exercise / conversion M · derivative	Employee Stock Option - Right to Buy	227,766	$0.00	$0	0
2020-09-02	DONNELLY SCOTT C	Chairman, President & CEO	Open-market sell S	Common Stock	227,766	$40.29	$9,176,692	640,185
2020-09-02	DONNELLY SCOTT C	Chairman, President & CEO	Exercise / conversion M	Common Stock	227,766	$26.25	$5,978,858	867,951
2020-06-30	CLARK R KERRY	Dir	Equity grant / award A · derivative	Deferred Stock Units	465	$29.55	$13,747	83,685
2020-04-29	Zuber Maria T	Dir	Equity grant / award A	Common Stock	4,830	$0.00	$0	6,841
2020-03-31	Zuber Maria T	Dir	Equity grant / award A · derivative	Deferred Stock Units	902	$40.38	$36,442	10,520
2020-03-02	Bamford Mark S	VP and Corporate Controller	Open-market sell S	Common Stock	1,500	$40.90	$61,350	15,411
2020-03-01	Bamford Mark S	VP and Corporate Controller	Equity grant / award A · derivative	Employee Stock Option - Right to Buy	7,024	$0.00	$0	7,024
2020-03-01	Bamford Mark S	VP and Corporate Controller	Other disposed transaction F	Common Stock	511	$40.60	$20,747	16,911
2020-03-01	Bamford Mark S	VP and Corporate Controller	Equity grant / award A	Common Stock	1,834	$0.00	$0	17,422
2020-01-02	DONNELLY SCOTT C	Chairman, President & CEO	Equity grant / award A · derivative	Stock Units	1,051	$45.48	$47,800	14,660
2020-01-01	NOWELL LIONEL L III	Dir	Equity grant / award A	Common Stock	2,000	$0.00	$0	2,000
2019-12-31	Zuber Maria T	Dir	Equity grant / award A · derivative	Deferred Stock Units	1,083	$46.32	$50,171	9,617
2019-09-30	Zuber Maria T	Dir	Equity grant / award A · derivative	Deferred Stock Units	1,028	$48.79	$50,150	8,534
2019-06-30	Zuber Maria T	Dir	Equity grant / award A · derivative	Deferred Stock Units	989	$50.71	$50,130	7,506
2019-03-31	BADER KATHLEEN M	Dir	Equity grant / award A · derivative	Deferred Stock Units	678	$51.59	$34,964	61,364
2019-03-01	Lupone E Robert	EVP, General Counsel and Secy	Equity grant / award A · derivative	Employee Stock Option (Right to Buy)	30,791	$0.00	$0	30,791
2019-03-01	Lupone E Robert	EVP, General Counsel and Secy	Other disposed transaction F	Common Stock	2,759	$54.43	$150,172	83,222
2019-03-01	Lupone E Robert	EVP, General Counsel and Secy	Equity grant / award A	Common Stock	8,953	$0.00	$0	85,981
2019-02-26	Connor Frank T	Executive Vice President & CFO	Exercise / conversion M · derivative	Employee Stock Option - Right to Buy	11,201	$0.00	$0	0
2019-02-26	Connor Frank T	Executive Vice President & CFO	Open-market sell S	Common Stock	11,201	$55.00	$616,055	113,724
2019-02-26	Connor Frank T	Executive Vice President & CFO	Exercise / conversion M	Common Stock	11,201	$20.21	$226,372	124,925
2019-02-25	Connor Frank T	Executive Vice President & CFO	Exercise / conversion M · derivative	Employee Stock Option - Right to Buy	72,732	$0.00	$0	11,201
2019-02-25	Connor Frank T	Executive Vice President & CFO	Open-market sell S	Common Stock	72,732	$55.17	$4,012,624	113,724
2019-02-25	Connor Frank T	Executive Vice President & CFO	Exercise / conversion M	Common Stock	72,732	$20.21	$1,469,914	186,456
2019-02-22	DONNELLY SCOTT C	Chairman, President & CEO	Exercise / conversion M · derivative	Employee Stock Option - Right to Buy	80,123	$0.00	$0	4,948
2019-02-22	DONNELLY SCOTT C	Chairman, President & CEO	Open-market sell S	Common Stock	80,123	$55.03	$4,409,169	557,269
2019-02-22	DONNELLY SCOTT C	Chairman, President & CEO	Exercise / conversion M	Common Stock	80,123	$20.21	$1,619,286	637,392
2019-02-21	DONNELLY SCOTT C	Chairman, President & CEO	Exercise / conversion M · derivative	Employee Stock Option - Right to Buy	305	$0.00	$0	85,071
2019-02-21	DONNELLY SCOTT C	Chairman, President & CEO	Open-market sell S	Common Stock	305	$55.04	$16,787	557,269
2019-02-21	DONNELLY SCOTT C	Chairman, President & CEO	Exercise / conversion M	Common Stock	305	$20.21	$6,164	557,574
2019-02-20	DONNELLY SCOTT C	Chairman, President & CEO	Exercise / conversion M · derivative	Employee Stock Option - Right to Buy	150,226	$0.00	$0	85,376
2019-02-20	DONNELLY SCOTT C	Chairman, President & CEO	Open-market sell S	Common Stock	150,226	$55.04	$8,268,439	557,269
2019-02-20	DONNELLY SCOTT C	Chairman, President & CEO	Exercise / conversion M	Common Stock	150,226	$20.21	$3,036,067	707,495
2019-01-02	Lupone E Robert	EVP, General Counsel & Secy	Equity grant / award A · derivative	Stock Units	520	$46.09	$23,962	3,979
2018-12-31	Conway James T	Dir	Equity grant / award A · derivative	Deferred Stock Units	609	$56.20	$34,220	24,118
2018-09-30	Zuber Maria T	Dir	Equity grant / award A · derivative	Deferred Stock Units	551	$68.22	$37,587	4,878
2018-07-31	Lupone E Robert	EVP, General Counsel and Secy	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	190	$0.00	$0	0
2018-07-31	Lupone E Robert	EVP, General Counsel and Secy	Open-market sell S	Common Stock	190	$67.05	$12,740	77,028
2018-07-31	Lupone E Robert	EVP, General Counsel and Secy	Exercise / conversion M	Common Stock	190	$27.76	$5,274	77,218
2018-07-31	Duffy Julie G	Executive VP - Human Resources	Exercise / conversion M · derivative	Employee Stock Option - Right to Buy	6,562	$0.00	$0	0
2018-07-31	Duffy Julie G	Executive VP - Human Resources	Open-market sell S	Common Stock	6,562	$68.13	$447,069	15,973
2018-07-31	Duffy Julie G	Executive VP - Human Resources	Exercise / conversion M	Common Stock	6,562	$39.70	$260,511	22,535
2018-07-30	Lupone E Robert	EVP, General Counsel and Secy	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	44,810	$0.00	$0	190
2018-07-30	Lupone E Robert	EVP, General Counsel and Secy	Open-market sell S	Common Stock	44,810	$67.50	$3,024,675	77,028
2018-07-30	Lupone E Robert	EVP, General Counsel and Secy	Exercise / conversion M	Common Stock	44,810	$27.76	$1,243,926	121,838
2018-07-27	DONNELLY SCOTT C	Chairman, President & CEO	Exercise / conversion M · derivative	Employee Stock Option - Right to Buy	82,647	$0.00	$0	0
2018-07-27	DONNELLY SCOTT C	Chairman, President & CEO	Open-market sell S	Common Stock	1,350	$67.88	$91,638	557,269
2018-07-27	DONNELLY SCOTT C	Chairman, President & CEO	Open-market sell S	Common Stock	81,297	$67.16	$5,459,907	558,619
2018-07-27	DONNELLY SCOTT C	Chairman, President & CEO	Exercise / conversion M	Common Stock	82,647	$5.65	$466,956	639,916
2018-06-30	Zuber Maria T	Dir	Equity grant / award A · derivative	Deferred Stock Units	582	$64.52	$37,575	4,327
2018-05-01	DONNELLY SCOTT C	Chairman, President & CEO	Exercise / conversion M · derivative	Employee Stock Option - Right to Buy	11,988	$0.00	$0	0
2018-05-01	DONNELLY SCOTT C	Chairman, President & CEO	Open-market sell S	Common Stock	11,988	$61.60	$738,461	557,269
2018-05-01	DONNELLY SCOTT C	Chairman, President & CEO	Exercise / conversion M	Common Stock	11,988	$47.84	$573,506	569,257
2018-04-30	DONNELLY SCOTT C	Chairman, President & CEO	Exercise / conversion M · derivative	Employee Stock Option - Right to Buy	30,175	$0.00	$0	11,988
2018-04-30	DONNELLY SCOTT C	Chairman, President & CEO	Open-market sell S	Common Stock	30,175	$63.05	$1,902,534	557,269
2018-04-30	DONNELLY SCOTT C	Chairman, President & CEO	Exercise / conversion M	Common Stock	30,175	$47.84	$1,443,572	587,444
2018-04-27	DONNELLY SCOTT C	Chairman, President & CEO	Exercise / conversion M · derivative	Employee Stock Option - Right to Buy	400	$0.00	$0	82,647
2018-04-27	DONNELLY SCOTT C	Chairman, President & CEO	Exercise / conversion M · derivative	Employee Stock Option - Right to Buy	157,837	$0.00	$0	42,163
2018-04-27	DONNELLY SCOTT C	Chairman, President & CEO	Open-market sell S	Common Stock	158,237	$63.05	$9,976,843	557,269
2018-04-27	DONNELLY SCOTT C	Chairman, President & CEO	Exercise / conversion M	Common Stock	400	$5.65	$2,260	715,506
2018-04-27	DONNELLY SCOTT C	Chairman, President & CEO	Exercise / conversion M	Common Stock	157,837	$47.84	$7,550,922	715,106
2018-03-31	Zuber Maria T	Dir	Equity grant / award A · derivative	Deferred Stock Units	639	$58.79	$37,562	3,744
2018-03-01	DONNELLY SCOTT C	Chairman, President & CEO	Equity grant / award A · derivative	Employee Stock Option (Right to Buy)	193,820	$0.00	$0	193,820
2018-03-01	DONNELLY SCOTT C	Chairman, President & CEO	Other disposed transaction F	Common Stock	31,003	$58.24	$1,805,615	557,269
2018-03-01	DONNELLY SCOTT C	Chairman, President & CEO	Equity grant / award A	Common Stock	53,149	$0.00	$0	588,272
2017-12-31	Conway James T	Dir	Equity grant / award A · derivative	Deferred Stock Units	559	$54.46	$30,427	21,896
2017-09-30	Zuber Maria T	Dir	Equity grant / award A · derivative	Deferred Stock Units	605	$49.68	$30,039	2,554
2017-07-31	Bamford Mark S	VP and Corporate Controller	Exercise / conversion M · derivative	Employee Stock Option - Right to Buy	1,400	$0.00	$0	5,311
2017-07-31	Bamford Mark S	VP and Corporate Controller	Exercise / conversion M	Common Stock	1,400	$26.25	$36,750	13,379
2017-07-01	James Deborah L	Dir	Equity grant / award A	Common	2,000	$0.00	$0	2,000
2017-06-30	Zuber Maria T	Dir	Equity grant / award A · derivative	Deferred Stock Units	638	$47.04	$30,026	1,949
2017-04-03	Bamford Mark S	VP and Corporate Controller	Other disposed transaction F	Common Stock	481	$46.92	$22,569	11,979
2017-03-31	Zuber Maria T	Dir	Equity grant / award A · derivative	Deferred Stock Units	622	$48.23	$30,014	1,311
2017-03-02	Connor Frank T	Executive VP and CFO	Equity grant / award G	Common Stock	26,437	$0.00	$0	26,437
2017-03-01	Bamford Mark S	VP and Corporate Controller	Exercise / conversion M · derivative	Cash-Settled Restricted Stock Units	1,064	$0.00	$0	0
2017-03-01	Bamford Mark S	VP and Corporate Controller	Equity grant / award A · derivative	Employee Stock Option - Right to Buy	6,177	$0.00	$0	6,177
2017-03-01	Bamford Mark S	VP and Corporate Controller	Other disposed transaction D	Common Stock	1,064	$49.58	$52,753	12,460
2017-03-01	Bamford Mark S	VP and Corporate Controller	Exercise / conversion M	Common Stock	1,064	$0.00	$0	13,524
2017-03-01	Bamford Mark S	VP and Corporate Controller	Other disposed transaction F	Common Stock	454	$49.58	$22,509	12,460
2017-03-01	Bamford Mark S	VP and Corporate Controller	Equity grant / award A	Common Stock	1,697	$0.00	$0	12,914
2017-03-01	Connor Frank T	Executive VP and CFO	Equity grant / award A · derivative	Employee Stock Option (Right to Buy)	62,591	$0.00	$0	62,591
2017-03-01	Connor Frank T	Executive VP and CFO	Other disposed transaction F	Common Stock	9,582	$49.58	$475,076	131,955
2017-03-01	Connor Frank T	Executive VP and CFO	Equity grant / award A	Common Stock	17,199	$0.00	$0	141,537
2017-02-28	Bamford Mark S	VP and Corporate Controller	Exercise / conversion M · derivative	Employee Stock Option - Right to Buy	260	$0.00	$0	0
2017-02-28	Bamford Mark S	VP and Corporate Controller	Exercise / conversion M · derivative	Employee Stock Option - Right to Buy	259	$0.00	$0	0
2017-02-28	Bamford Mark S	VP and Corporate Controller	Open-market sell S	Common Stock	519	$47.90	$24,860	11,217
2017-02-28	Bamford Mark S	VP and Corporate Controller	Exercise / conversion M	Common Stock	519	$20.76	$10,774	11,736
2017-02-01	Lupone E Robert	EVP, General Counsel and Secy	Other disposed transaction F	Common Stock	3,316	$47.09	$156,150	70,050
2017-01-01	Heath Ralph D	Dir	Equity grant / award A	Common Stock	2,000	$0.00	$0	2,000
2016-12-31	Lupone E Robert	EVP, General Counsel and Secy	Equity grant / award A · derivative	Stock Units	443	$48.56	$21,510	3,049
2016-11-01	Zuber Maria T	Dir	Equity grant / award A	Common	2,000	$0.00	$0	2,000
2016-09-30	ZIEMER JAMES L	Dir	Equity grant / award A · derivative	Deferred Stock Units	891	$39.38	$35,071	66,956
2016-08-01	DONNELLY SCOTT C	Chairman, President & CEO	Other disposed transaction F	Common Stock	6,228	$38.67	$240,837	496,359
2016-07-01	Johnson Cheryl H	Executive VP, Human Resources	Other disposed transaction F	Common Stock	1,637	$36.38	$59,554	31,648
2016-06-30	ZIEMER JAMES L	Dir	Equity grant / award A · derivative	Deferred Stock Units	921	$38.06	$35,053	66,066

Regulatory Activity

Last 12 months to 2025-04-29

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

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count