Financial Metrics
USFD US Foods Holding Corp.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 5593149000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-07-02 | 5806758000.0 | +3.8% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-10-01 | 5840963000.0 | +0.6% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-04-01 | 5788425000.0 | -0.9% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-07-01 | 6158654000.0 | +6.4% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 6204194000.0 | +0.7% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 5823000000.0 | -6.1% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 6158000000.0 | +5.8% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-29 | 6153000000.0 | -0.1% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-30 | 6031000000.0 | -2.0% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-29 | 6443000000.0 | +6.8% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-28 | 6531000000.0 | +1.4% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-28 | 6339000000.0 | -2.9% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-27 | 4560000000.0 | -28.1% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-26 | 5848000000.0 | +28.2% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-04-03 | 6295000000.0 | +7.6% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2021-07-03 | 7663000000.0 | +21.7% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-10-02 | 7890000000.0 | +3.0% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 7798000000.0 | -1.2% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-02 | 8827000000.0 | +13.2% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-01 | 8917000000.0 | +1.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 8542000000.0 | -4.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 9013000000.0 | +5.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 9106000000.0 | +1.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 8949000000.0 | -1.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 9709000000.0 | +8.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 9728000000.0 | +0.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 9351000000.0 | -3.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 10082000000.0 | +7.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 10191000000.0 | +1.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 22919000000.0 | — | USD | 10-K | 2019-02-14 |
| Annual | 2017-12-30 | 24147000000.0 | +5.4% | USD | 10-K | 2020-02-13 |
| Annual | 2018-12-29 | 24175000000.0 | +0.1% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-28 | 25939000000.0 | +7.3% | USD | 10-K | 2022-02-17 |
| Annual | 2021-01-02 | 22885000000.0 | -11.8% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 34057000000.0 | +48.8% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-30 | 35597000000.0 | +4.5% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 37877000000.0 | +6.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 39424000000.0 | +4.1% | USD | 10-K | 2026-02-12 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 959768000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-07-02 | 1034037000.0 | +7.7% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-10-01 | 1032537000.0 | -0.1% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-04-01 | 991308000.0 | -4.0% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-07-01 | 1054049000.0 | +6.3% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 1098562000.0 | +4.2% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 992000000.0 | -9.7% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 1114000000.0 | +12.3% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-29 | 1108000000.0 | -0.5% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-30 | 1052000000.0 | -5.1% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-29 | 1142000000.0 | +8.6% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-28 | 1156000000.0 | +1.2% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-28 | 1066000000.0 | -7.8% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-27 | 671000000.0 | -37.1% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-26 | 974000000.0 | +45.2% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-04-03 | 1003000000.0 | +3.0% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2021-07-03 | 1169000000.0 | +16.6% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-10-02 | 1241000000.0 | +6.2% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 1195000000.0 | -3.7% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-02 | 1383000000.0 | +15.7% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-01 | 1460000000.0 | +5.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 1425000000.0 | -2.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 1591000000.0 | +11.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1542000000.0 | -3.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 1495000000.0 | -3.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 1706000000.0 | +14.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 1667000000.0 | -2.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 1614000000.0 | -3.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 1777000000.0 | +10.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 1753000000.0 | -1.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 4053000000.0 | — | USD | 10-K | 2019-02-14 |
| Annual | 2017-12-30 | 4218000000.0 | +4.1% | USD | 10-K | 2020-02-13 |
| Annual | 2018-12-29 | 4306000000.0 | +2.1% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-28 | 4587000000.0 | +6.5% | USD | 10-K | 2022-02-17 |
| Annual | 2021-01-02 | 3719000000.0 | -18.9% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 5492000000.0 | +47.7% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-30 | 6148000000.0 | +11.9% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 6534000000.0 | +6.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 6864000000.0 | +5.1% | USD | 10-K | 2026-02-12 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 84677000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-07-02 | 98437000.0 | +16.2% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-10-01 | 115091000.0 | +16.9% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-04-01 | 75844000.0 | -34.1% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-07-01 | 126894000.0 | +67.3% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 189220000.0 | +49.1% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 103000000.0 | -45.6% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 206000000.0 | +100.0% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-29 | 179000000.0 | -13.1% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-30 | 131000000.0 | -26.8% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-29 | 194000000.0 | +48.1% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-28 | 188000000.0 | -3.1% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-28 | -126000000.0 | -167.0% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-27 | -59000000.0 | +53.2% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-26 | 78000000.0 | +232.2% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-04-03 | 28000000.0 | -64.1% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2021-07-03 | 124000000.0 | +342.9% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-10-02 | 135000000.0 | +8.9% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 34000000.0 | -74.8% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-02 | 150000000.0 | +341.2% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-01 | 214000000.0 | +42.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 187000000.0 | -12.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 322000000.0 | +72.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 230000000.0 | -28.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 165000000.0 | -28.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 353000000.0 | +113.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 279000000.0 | -21.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 224000000.0 | -19.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 372000000.0 | +66.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 282000000.0 | -24.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 419000000.0 | — | USD | 10-K | 2019-02-14 |
| Annual | 2017-12-30 | 588000000.0 | +40.3% | USD | 10-K | 2020-02-13 |
| Annual | 2018-12-29 | 658000000.0 | +11.9% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-28 | 699000000.0 | +6.2% | USD | 10-K | 2022-02-17 |
| Annual | 2021-01-02 | -77000000.0 | -111.0% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 594000000.0 | +871.4% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-30 | 1017000000.0 | +71.2% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 1099000000.0 | +8.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 1199000000.0 | +9.1% | USD | 10-K | 2026-02-12 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 13311000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-07-02 | -13392000.0 | -200.6% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-10-01 | 133011000.0 | +1093.2% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-04-01 | 26816000.0 | -79.8% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2017-07-01 | 65458000.0 | +144.1% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2017-09-30 | 95551000.0 | +46.0% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 67000000.0 | -29.9% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-06-30 | 126000000.0 | +88.1% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-09-29 | 114000000.0 | -9.5% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-30 | 71000000.0 | -37.7% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2019-06-29 | 116000000.0 | +63.4% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2019-09-28 | 106000000.0 | -8.6% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-28 | -132000000.0 | -224.5% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2020-06-27 | -92000000.0 | +30.3% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2020-09-26 | 8000000.0 | +108.7% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-04-03 | -24000000.0 | -400.0% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2021-07-03 | 55000000.0 | +329.2% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2021-10-02 | 64000000.0 | +16.4% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | -7000000.0 | -110.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-07-02 | 70000000.0 | +1100.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-10-01 | 109000000.0 | +55.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 82000000.0 | -24.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-07-01 | 182000000.0 | +122.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 95000000.0 | -47.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 82000000.0 | -13.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-29 | 198000000.0 | +141.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-28 | 148000000.0 | -25.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 115000000.0 | -22.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-28 | 224000000.0 | +94.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-27 | 153000000.0 | -31.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 210000000.0 | — | USD | 10-K | 2019-02-14 |
| Annual | 2017-12-30 | 444000000.0 | +111.4% | USD | 10-K | 2020-02-13 |
| Annual | 2018-12-29 | 407000000.0 | -8.3% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-28 | 385000000.0 | -5.4% | USD | 10-K | 2022-02-17 |
| Annual | 2021-01-02 | -226000000.0 | -158.7% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 265000000.0 | +217.3% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-30 | 506000000.0 | +90.9% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 494000000.0 | -2.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 676000000.0 | +36.8% | USD | 10-K | 2026-02-12 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 0.08 | — | USD/shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-07-02 | -0.07 | -187.5% | USD/shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-10-01 | 0.6 | +957.1% | USD/shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-04-01 | 0.12 | -80.0% | USD/shares | 10-Q | 2018-05-08 |
| Quarterly | 2017-07-01 | 0.29 | +141.7% | USD/shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.43 | +48.3% | USD/shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.31 | -27.9% | USD/shares | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.58 | +87.1% | USD/shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-29 | 0.53 | -8.6% | USD/shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-30 | 0.33 | -37.7% | USD/shares | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-29 | 0.53 | +60.6% | USD/shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-28 | 0.49 | -7.5% | USD/shares | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-28 | -0.6 | -222.4% | USD/shares | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-27 | -0.44 | +26.7% | USD/shares | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-26 | -0.01 | +97.7% | USD/shares | 10-Q | 2021-11-08 |
| Quarterly | 2021-04-03 | -0.18 | -1700.0% | USD/shares | 10-Q | 2022-05-12 |
| Quarterly | 2021-07-03 | 0.21 | +216.7% | USD/shares | 10-Q | 2022-08-11 |
| Quarterly | 2021-10-02 | 0.25 | +19.0% | USD/shares | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | -0.07 | -128.0% | USD/shares | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-02 | 0.27 | +485.7% | USD/shares | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-01 | 0.44 | +63.0% | USD/shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 0.33 | -25.0% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.76 | +130.3% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.38 | -50.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.33 | -13.2% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.81 | +145.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.61 | -24.7% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.5 | -18.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.97 | +94.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.68 | -29.9% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1.05 | — | USD/shares | 10-K | 2019-02-14 |
| Annual | 2017-12-30 | 2.0 | +90.5% | USD/shares | 10-K | 2020-02-13 |
| Annual | 2018-12-29 | 1.88 | -6.0% | USD/shares | 10-K | 2021-02-16 |
| Annual | 2019-12-28 | 1.77 | -5.9% | USD/shares | 10-K | 2022-02-17 |
| Annual | 2021-01-02 | -1.15 | -165.0% | USD/shares | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 1.02 | +188.7% | USD/shares | 10-K | 2025-02-13 |
| Annual | 2023-12-30 | 2.09 | +104.9% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 2.05 | -1.9% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 2.98 | +45.4% | USD/shares | 10-K | 2026-02-12 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 0.08 | — | USD/shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-07-02 | -0.07 | -187.5% | USD/shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-10-01 | 0.59 | +942.9% | USD/shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-04-01 | 0.12 | -79.7% | USD/shares | 10-Q | 2018-05-08 |
| Quarterly | 2017-07-01 | 0.29 | +141.7% | USD/shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.42 | +44.8% | USD/shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.31 | -26.2% | USD/shares | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.58 | +87.1% | USD/shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-29 | 0.52 | -10.3% | USD/shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-30 | 0.32 | -38.5% | USD/shares | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-29 | 0.53 | +65.6% | USD/shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-28 | 0.48 | -9.4% | USD/shares | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-28 | -0.6 | -225.0% | USD/shares | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-27 | -0.44 | +26.7% | USD/shares | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-26 | -0.01 | +97.7% | USD/shares | 10-Q | 2021-11-08 |
| Quarterly | 2021-04-03 | -0.18 | -1700.0% | USD/shares | 10-Q | 2022-05-12 |
| Quarterly | 2021-07-03 | 0.2 | +211.1% | USD/shares | 10-Q | 2022-08-11 |
| Quarterly | 2021-10-02 | 0.24 | +20.0% | USD/shares | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | -0.07 | -129.2% | USD/shares | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-02 | 0.27 | +485.7% | USD/shares | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-01 | 0.43 | +59.3% | USD/shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 0.32 | -25.6% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.73 | +128.1% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.38 | -47.9% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.33 | -13.2% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.8 | +142.4% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.61 | -23.8% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.49 | -19.7% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.96 | +95.9% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.67 | -30.2% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1.03 | — | USD/shares | 10-K | 2019-02-14 |
| Annual | 2017-12-30 | 1.97 | +91.3% | USD/shares | 10-K | 2020-02-13 |
| Annual | 2018-12-29 | 1.87 | -5.1% | USD/shares | 10-K | 2021-02-16 |
| Annual | 2019-12-28 | 1.75 | -6.4% | USD/shares | 10-K | 2022-02-17 |
| Annual | 2021-01-02 | -1.15 | -165.7% | USD/shares | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 1.01 | +187.8% | USD/shares | 10-K | 2025-02-13 |
| Annual | 2023-12-30 | 2.02 | +100.0% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 2.02 | +0.0% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 2.94 | +45.5% | USD/shares | 10-K | 2026-02-12 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 517802000.0 | — | USD | 10-Q | 2017-11-07 |
| Quarterly | 2016-04-02 | 142108000.0 | -72.6% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-07-02 | 115406000.0 | -18.8% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-10-01 | 149976000.0 | +30.0% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 131090000.0 | -12.6% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-04-01 | 151817000.0 | +15.8% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-07-01 | 149972000.0 | -1.2% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 147362000.0 | -1.7% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-30 | 118849000.0 | -19.3% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 85286000.0 | -28.2% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 100203000.0 | +17.5% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-29 | 88082000.0 | -12.1% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-29 | 104000000.0 | +18.1% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-30 | 92000000.0 | -11.5% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-29 | 96000000.0 | +4.3% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-28 | 90000000.0 | -6.2% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-28 | 90000000.0 | +0.0% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-28 | 1077000000.0 | +1096.7% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-27 | 1668000000.0 | +54.9% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-26 | 1019000000.0 | -38.9% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2021-01-02 | 828000000.0 | -18.7% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-04-03 | 912000000.0 | +10.1% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-07-03 | 699000000.0 | -23.4% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-10-02 | 772000000.0 | +10.4% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2022-01-01 | 148000000.0 | -80.8% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 190000000.0 | +28.4% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2022-07-02 | 197000000.0 | +3.7% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2022-10-01 | 366000000.0 | +85.8% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 211000000.0 | -42.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 292000000.0 | +38.4% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 379000000.0 | +29.8% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 346000000.0 | -8.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 269000000.0 | -22.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 267000000.0 | -0.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 405000000.0 | +51.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 81000000.0 | -80.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 59000000.0 | -27.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 101000000.0 | +71.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 61000000.0 | -39.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 56000000.0 | -8.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 131090000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-30 | 119000000.0 | -9.2% | USD | 10-K | 2019-02-14 |
| Annual | 2018-12-29 | 104000000.0 | -12.6% | USD | 10-K | 2020-02-13 |
| Annual | 2019-12-28 | 90000000.0 | -13.5% | USD | 10-K | 2021-02-16 |
| Annual | 2021-01-02 | 828000000.0 | +820.0% | USD | 10-K | 2022-02-17 |
| Annual | 2022-12-31 | 211000000.0 | -74.5% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-30 | 269000000.0 | +27.5% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 59000000.0 | -78.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 41000000.0 | -30.5% | USD | 10-K | 2026-02-12 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 1233978000.0 | — | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-07-02 | 1271192000.0 | +3.0% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-10-01 | 1346535000.0 | +5.9% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 1226032000.0 | -8.9% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-04-01 | 1371503000.0 | +11.9% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-07-01 | 1366470000.0 | -0.4% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 1410694000.0 | +3.2% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-30 | 1301631000.0 | -7.7% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 1370804000.0 | +5.3% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 1338894000.0 | -2.3% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-29 | 1390462000.0 | +3.9% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-29 | 1347000000.0 | -3.1% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-30 | 1408000000.0 | +4.5% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-29 | 1391000000.0 | -1.2% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-28 | 1548000000.0 | +11.3% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-28 | 1455000000.0 | -6.0% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-28 | 1124000000.0 | -22.7% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-27 | 1089000000.0 | -3.1% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-26 | 1185000000.0 | +8.8% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2021-01-02 | 1084000000.0 | -8.5% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-04-03 | 1354000000.0 | +24.9% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-07-03 | 1539000000.0 | +13.7% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-10-02 | 1549000000.0 | +0.6% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2022-01-01 | 1469000000.0 | -5.2% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 1658000000.0 | +12.9% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2022-07-02 | 1776000000.0 | +7.1% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2022-10-01 | 1853000000.0 | +4.3% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 1705000000.0 | -8.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 1834000000.0 | +7.6% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 1829000000.0 | -0.3% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 1926000000.0 | +5.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 1854000000.0 | -3.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 1966000000.0 | +6.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 1976000000.0 | +0.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 2065000000.0 | +4.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 1957000000.0 | -5.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 2078000000.0 | +6.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 2104000000.0 | +1.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 2192000000.0 | +4.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1226032000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-30 | 1302000000.0 | +6.2% | USD | 10-K | 2019-02-14 |
| Annual | 2018-12-29 | 1347000000.0 | +3.5% | USD | 10-K | 2020-02-13 |
| Annual | 2019-12-28 | 1455000000.0 | +8.0% | USD | 10-K | 2021-02-16 |
| Annual | 2021-01-02 | 1084000000.0 | -25.5% | USD | 10-K | 2022-02-17 |
| Annual | 2022-12-31 | 1705000000.0 | +57.3% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-30 | 1854000000.0 | +8.7% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-28 | 1957000000.0 | +5.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 2026000000.0 | +3.5% | USD | 10-K | 2026-02-12 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 1112967000.0 | — | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-07-02 | 1182495000.0 | +6.2% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-10-01 | 1218765000.0 | +3.1% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 1223037000.0 | +0.4% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-04-01 | 1197984000.0 | -2.0% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-07-01 | 1236167000.0 | +3.2% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 1304154000.0 | +5.5% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-30 | 1207830000.0 | -7.4% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 1207080000.0 | -0.1% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 1208250000.0 | +0.1% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-29 | 1300585000.0 | +7.6% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-29 | 1279000000.0 | -1.7% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-30 | 1272000000.0 | -0.5% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-29 | 1277000000.0 | +0.4% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-28 | 1468000000.0 | +15.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-28 | 1432000000.0 | -2.5% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-28 | 1426000000.0 | -0.4% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-27 | 1332000000.0 | -6.6% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-26 | 1314000000.0 | -1.4% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2021-01-02 | 1273000000.0 | -3.1% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-04-03 | 1451000000.0 | +14.0% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-07-03 | 1560000000.0 | +7.5% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-10-02 | 1565000000.0 | +0.3% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2022-01-01 | 1686000000.0 | +7.7% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 1826000000.0 | +8.3% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2022-07-02 | 1793000000.0 | -1.8% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2022-10-01 | 1761000000.0 | -1.8% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 1616000000.0 | -8.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 1625000000.0 | +0.6% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 1531000000.0 | -5.8% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 1582000000.0 | +3.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 1600000000.0 | +1.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 1620000000.0 | +1.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 1593000000.0 | -1.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 1618000000.0 | +1.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 1626000000.0 | +0.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 1518000000.0 | -6.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 1574000000.0 | +3.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 1695000000.0 | +7.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1223037000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-30 | 1208000000.0 | -1.2% | USD | 10-K | 2019-02-14 |
| Annual | 2018-12-29 | 1279000000.0 | +5.9% | USD | 10-K | 2020-02-13 |
| Annual | 2019-12-28 | 1432000000.0 | +12.0% | USD | 10-K | 2021-02-16 |
| Annual | 2021-01-02 | 1273000000.0 | -11.1% | USD | 10-K | 2022-02-17 |
| Annual | 2022-12-31 | 1616000000.0 | +26.9% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-30 | 1600000000.0 | -1.0% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-28 | 1626000000.0 | +1.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 1711000000.0 | +5.2% | USD | 10-K | 2026-02-12 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 3060433000.0 | — | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-07-02 | 2829076000.0 | -7.6% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-10-01 | 2972000000.0 | +5.1% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 2789171000.0 | -6.2% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-04-01 | 2993671000.0 | +7.3% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-07-01 | 3021523000.0 | +0.9% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 3134171000.0 | +3.7% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-30 | 2819381000.0 | -10.0% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 2931112000.0 | +4.0% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 2912949000.0 | -0.6% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-29 | 3072832000.0 | +5.5% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-29 | 2979000000.0 | -3.1% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-30 | 3081000000.0 | +3.4% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-29 | 3042000000.0 | -1.3% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-28 | 3560000000.0 | +17.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-28 | 3262000000.0 | -8.4% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-28 | 3923000000.0 | +20.3% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-27 | 4422000000.0 | +12.7% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-26 | 3805000000.0 | -14.0% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2021-01-02 | 3465000000.0 | -8.9% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-04-03 | 4084000000.0 | +17.9% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-07-03 | 4166000000.0 | +2.0% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-10-02 | 4235000000.0 | +1.7% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2022-01-01 | 3594000000.0 | -15.1% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 4050000000.0 | +12.7% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2022-07-02 | 4121000000.0 | +1.8% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2022-10-01 | 4298000000.0 | +4.3% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 3820000000.0 | -11.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 4094000000.0 | +7.2% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 4082000000.0 | -0.3% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 4209000000.0 | +3.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 4031000000.0 | -4.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 4234000000.0 | +5.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 4334000000.0 | +2.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 4116000000.0 | -5.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 3974000000.0 | -3.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 4091000000.0 | +2.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 4155000000.0 | +1.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 4365000000.0 | +5.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 2789171000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-30 | 2819000000.0 | +1.1% | USD | 10-K | 2019-02-14 |
| Annual | 2018-12-29 | 2979000000.0 | +5.7% | USD | 10-K | 2020-02-13 |
| Annual | 2019-12-28 | 3262000000.0 | +9.5% | USD | 10-K | 2021-02-16 |
| Annual | 2021-01-02 | 3465000000.0 | +6.2% | USD | 10-K | 2022-02-17 |
| Annual | 2022-12-31 | 3820000000.0 | +10.2% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-30 | 4031000000.0 | +5.5% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-28 | 3974000000.0 | -1.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 4164000000.0 | +4.8% | USD | 10-K | 2026-02-12 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 9239359000.0 | — | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-07-02 | 8995635000.0 | -2.6% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-10-01 | 9108291000.0 | +1.3% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 8944450000.0 | -1.8% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-04-01 | 9177596000.0 | +2.6% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-07-01 | 9208096000.0 | +0.3% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 9358234000.0 | +1.6% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-30 | 9037158000.0 | -3.4% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 9173774000.0 | +1.5% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 9135255000.0 | -0.4% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-29 | 9273902000.0 | +1.5% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-29 | 9186000000.0 | -0.9% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-30 | 9391000000.0 | +2.2% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-29 | 9339000000.0 | -0.6% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-28 | 11526000000.0 | +23.4% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-28 | 11288000000.0 | -2.1% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-28 | 11984000000.0 | +6.2% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-27 | 13529000000.0 | +12.9% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-26 | 12796000000.0 | -5.4% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2021-01-02 | 12423000000.0 | -2.9% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-04-03 | 13000000000.0 | +4.6% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-07-03 | 13064000000.0 | +0.5% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-10-02 | 13117000000.0 | +0.4% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2022-01-01 | 12521000000.0 | -4.5% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 12960000000.0 | +3.5% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2022-07-02 | 13033000000.0 | +0.6% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2022-10-01 | 13242000000.0 | +1.6% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 12773000000.0 | -3.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 13038000000.0 | +2.1% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 13029000000.0 | -0.1% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 13272000000.0 | +1.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 13187000000.0 | -0.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 13390000000.0 | +1.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 13703000000.0 | +2.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 13475000000.0 | -1.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 13436000000.0 | -0.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 13651000000.0 | +1.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 13790000000.0 | +1.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 14044000000.0 | +1.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 8944450000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-30 | 9037000000.0 | +1.0% | USD | 10-K | 2019-02-14 |
| Annual | 2018-12-29 | 9186000000.0 | +1.6% | USD | 10-K | 2020-02-13 |
| Annual | 2019-12-28 | 11288000000.0 | +22.9% | USD | 10-K | 2021-02-16 |
| Annual | 2021-01-02 | 12423000000.0 | +10.1% | USD | 10-K | 2022-02-17 |
| Annual | 2022-12-31 | 12773000000.0 | +2.8% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-30 | 13187000000.0 | +3.2% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-28 | 13436000000.0 | +1.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 13943000000.0 | +3.8% | USD | 10-K | 2026-02-12 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 1802823000.0 | — | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-07-02 | 2013725000.0 | +11.7% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-10-01 | 2088050000.0 | +3.7% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 1969285000.0 | -5.7% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-04-01 | 2095207000.0 | +6.4% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-07-01 | 2213066000.0 | +5.6% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 2246250000.0 | +1.5% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-30 | 2002882000.0 | -10.8% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 2218225000.0 | +10.8% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 2099865000.0 | -5.3% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-29 | 2208937000.0 | +5.2% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-29 | 2076000000.0 | -6.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-30 | 2214000000.0 | +6.6% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-29 | 2216000000.0 | +0.1% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-28 | 2546000000.0 | +14.9% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-28 | 2362000000.0 | -7.2% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-28 | 2027000000.0 | -14.2% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-27 | 2725000000.0 | +34.4% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-26 | 2372000000.0 | -13.0% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2021-01-02 | 1982000000.0 | -16.4% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-04-03 | 2571000000.0 | +29.7% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-07-03 | 2768000000.0 | +7.7% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-10-02 | 2852000000.0 | +3.0% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2022-01-01 | 2550000000.0 | -10.6% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 3029000000.0 | +18.8% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2022-07-02 | 3016000000.0 | -0.4% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2022-10-01 | 3170000000.0 | +5.1% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 2796000000.0 | -11.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 3052000000.0 | +9.2% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 3048000000.0 | -0.1% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 3252000000.0 | +6.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 3112000000.0 | -4.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 3238000000.0 | +4.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 3366000000.0 | +4.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 3469000000.0 | +3.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 3296000000.0 | -5.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 3492000000.0 | +5.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 3559000000.0 | +1.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 3807000000.0 | +7.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1969285000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-30 | 2003000000.0 | +1.7% | USD | 10-K | 2019-02-14 |
| Annual | 2018-12-29 | 2076000000.0 | +3.6% | USD | 10-K | 2020-02-13 |
| Annual | 2019-12-28 | 2362000000.0 | +13.8% | USD | 10-K | 2021-02-16 |
| Annual | 2021-01-02 | 1982000000.0 | -16.1% | USD | 10-K | 2022-02-17 |
| Annual | 2022-12-31 | 2796000000.0 | +41.1% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-30 | 3112000000.0 | +11.3% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-28 | 3296000000.0 | +5.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 3591000000.0 | +9.0% | USD | 10-K | 2026-02-12 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 7327741000.0 | — | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-07-02 | 6647774000.0 | -9.3% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-10-01 | 6614912000.0 | -0.5% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 6406800000.0 | -3.1% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-04-01 | 6603214000.0 | +3.1% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-07-01 | 6574638000.0 | -0.4% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 6613050000.0 | +0.6% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-30 | 6285795000.0 | -4.9% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 6327887000.0 | +0.7% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 6115283000.0 | -3.4% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-29 | 6127177000.0 | +0.2% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-29 | 5957000000.0 | -2.8% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-30 | 6081000000.0 | +2.1% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-29 | 5904000000.0 | -2.9% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-28 | 7969000000.0 | +35.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-28 | 7579000000.0 | -4.9% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-28 | 8402000000.0 | +10.9% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-27 | 9538000000.0 | +13.5% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-26 | 8785000000.0 | -7.9% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2021-01-02 | 8374000000.0 | -4.7% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-04-03 | 8966000000.0 | +7.1% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-07-03 | 8957000000.0 | -0.1% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-10-02 | 8935000000.0 | -0.2% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2022-01-01 | 8252000000.0 | -7.6% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 8704000000.0 | +5.5% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2022-07-02 | 8695000000.0 | -0.1% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2022-10-01 | 8781000000.0 | +1.0% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 8278000000.0 | -5.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 8486000000.0 | +2.5% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 8425000000.0 | -0.7% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 8580000000.0 | +1.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 8438000000.0 | -1.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 8565000000.0 | +1.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 8692000000.0 | +1.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 8869000000.0 | +2.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 8908000000.0 | +0.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 9035000000.0 | +1.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 9164000000.0 | +1.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 9573000000.0 | +4.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 6406800000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-30 | 6286000000.0 | -1.9% | USD | 10-K | 2019-02-14 |
| Annual | 2018-12-29 | 5957000000.0 | -5.2% | USD | 10-K | 2020-02-13 |
| Annual | 2019-12-28 | 7579000000.0 | +27.2% | USD | 10-K | 2021-02-16 |
| Annual | 2021-01-02 | 8374000000.0 | +10.5% | USD | 10-K | 2022-02-17 |
| Annual | 2022-12-31 | 8278000000.0 | -1.1% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-30 | 8438000000.0 | +1.9% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-28 | 8908000000.0 | +5.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 9636000000.0 | +8.2% | USD | 10-K | 2026-02-12 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 1873177000.0 | — | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-07-02 | 2347861000.0 | +25.3% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-10-01 | 2493379000.0 | +6.2% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 2537650000.0 | +1.8% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2017-04-01 | 2574382000.0 | +1.4% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2017-07-01 | 2633458000.0 | +2.3% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2017-09-30 | 2745184000.0 | +4.2% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2017-12-30 | 2751000000.0 | +0.2% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-03-31 | 2846000000.0 | +3.5% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-06-30 | 3020000000.0 | +6.1% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-09-29 | 3146000000.0 | +4.2% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-12-29 | 3229000000.0 | +2.6% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2019-03-30 | 3310000000.0 | +2.5% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2019-06-29 | 3435000000.0 | +3.8% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2019-09-28 | 3557000000.0 | +3.6% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2019-12-28 | 3709000000.0 | +4.3% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2020-03-28 | 3582000000.0 | -3.4% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2020-06-27 | 3500000000.0 | -2.3% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2020-09-26 | 3515000000.0 | +0.4% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-01-02 | 3530000000.0 | +0.4% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2021-04-03 | 3500000000.0 | -0.8% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2021-07-03 | 3573000000.0 | +2.1% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2021-10-02 | 3648000000.0 | +2.1% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-01-01 | 3735000000.0 | +2.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-04-02 | 3722000000.0 | -0.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-07-02 | 3804000000.0 | +2.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-10-01 | 3927000000.0 | +3.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 3961000000.0 | +0.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-04-01 | 4179000000.0 | +5.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-07-01 | 4604000000.0 | +10.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 4692000000.0 | +1.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | 4749000000.0 | +1.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-30 | 4825000000.0 | +1.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-29 | 5011000000.0 | +3.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-28 | 4606000000.0 | -8.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-28 | 4528000000.0 | -1.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 4616000000.0 | +1.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-28 | 4626000000.0 | +0.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-27 | 4471000000.0 | -3.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 2538000000.0 | — | USD | 10-K | 2020-02-13 |
| Annual | 2017-12-30 | 2751000000.0 | +8.4% | USD | 10-K | 2021-02-16 |
| Annual | 2018-12-29 | 3229000000.0 | +17.4% | USD | 10-K | 2022-02-17 |
| Annual | 2019-12-28 | 3709000000.0 | +14.9% | USD | 10-K | 2023-02-17 |
| Annual | 2021-01-02 | 3530000000.0 | -4.8% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 3961000000.0 | +12.2% | USD | 10-K | 2026-02-12 |
| Annual | 2023-12-30 | 4749000000.0 | +19.9% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 4528000000.0 | -4.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 4307000000.0 | -4.9% | USD | 10-K | 2026-02-12 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 4733136000.0 | — | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-07-02 | 3871266000.0 | -18.2% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-10-01 | 3831350000.0 | -1.0% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 3800000000.0 | -0.8% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-04-01 | 3772270000.0 | -0.7% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-07-01 | 3623397000.0 | -3.9% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 3700000000.0 | +2.1% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-30 | 3800000000.0 | +2.7% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-03-31 | 3600000000.0 | -5.3% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2022-11-10 | 1334.0 | -100.0% | USD | 10-Q | 2022-11-10 |
| Annual | 2016-12-31 | 3800000000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-30 | 3800000000.0 | +0.0% | USD | 10-K | 2018-02-27 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | 506432000.0 | — | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 192000000.0 | -62.1% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 311000000.0 | +62.0% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-29 | 444000000.0 | +42.8% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-30 | 154000000.0 | -65.3% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-29 | 394000000.0 | +155.8% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-28 | 559000000.0 | +41.9% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-28 | -62000000.0 | -111.1% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-27 | 770000000.0 | +1341.9% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-26 | 533000000.0 | -30.8% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-04-03 | 176000000.0 | -67.0% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2021-07-03 | 250000000.0 | +42.0% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-10-02 | 520000000.0 | +108.0% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 158000000.0 | -69.6% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-02 | 259000000.0 | +63.9% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-01 | 613000000.0 | +136.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 279000000.0 | -54.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 653000000.0 | +134.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 935000000.0 | +43.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 139000000.0 | -85.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 621000000.0 | +346.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 891000000.0 | +43.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 391000000.0 | -56.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 725000000.0 | +85.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 1076000000.0 | +48.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 549000000.0 | — | USD | 10-K | 2019-02-14 |
| Annual | 2017-12-30 | 749000000.0 | +36.4% | USD | 10-K | 2020-02-13 |
| Annual | 2018-12-29 | 609000000.0 | -18.7% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-28 | 760000000.0 | +24.8% | USD | 10-K | 2022-02-17 |
| Annual | 2021-01-02 | 413000000.0 | -45.7% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 765000000.0 | +85.2% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-30 | 1140000000.0 | +49.0% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 1174000000.0 | +3.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 1369000000.0 | +16.6% | USD | 10-K | 2026-02-12 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | -321308000.0 | — | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -57000000.0 | +82.3% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | -116000000.0 | -103.5% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-29 | -165000000.0 | -42.2% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-30 | -61000000.0 | +63.0% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-29 | -102000000.0 | -67.2% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-28 | -1977000000.0 | -1838.2% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-28 | -74000000.0 | +96.3% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-27 | -1096000000.0 | -1381.1% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-26 | -1087000000.0 | +0.8% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-04-03 | -46000000.0 | +95.8% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2021-07-03 | -101000000.0 | -119.6% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-10-02 | -166000000.0 | -64.4% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | -70000000.0 | +57.8% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-02 | -140000000.0 | -100.0% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-01 | -197000000.0 | -40.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | -60000000.0 | +69.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | -106000000.0 | -76.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -301000000.0 | -184.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | -86000000.0 | +71.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | -368000000.0 | -327.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | -447000000.0 | -21.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | -130000000.0 | +70.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | -205000000.0 | -57.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | -319000000.0 | -55.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -762000000.0 | — | USD | 10-K | 2019-02-14 |
| Annual | 2017-12-30 | -356000000.0 | +53.3% | USD | 10-K | 2020-02-13 |
| Annual | 2018-12-29 | -232000000.0 | +34.8% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-28 | -1987000000.0 | -756.5% | USD | 10-K | 2022-02-17 |
| Annual | 2021-01-02 | -1110000000.0 | +44.1% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | -255000000.0 | +77.0% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-30 | -495000000.0 | -94.1% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | -552000000.0 | -11.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | -497000000.0 | +10.0% | USD | 10-K | 2026-02-12 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | -168803000.0 | — | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -168000000.0 | +0.5% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | -214000000.0 | -27.4% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-29 | -310000000.0 | -44.9% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-30 | -106000000.0 | +65.8% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-29 | -300000000.0 | -183.0% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-28 | 1411000000.0 | +570.3% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-28 | 1123000000.0 | -20.4% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-27 | 1904000000.0 | +69.5% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-26 | 1475000000.0 | -22.5% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-04-03 | -47000000.0 | -103.2% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2021-07-03 | -279000000.0 | -493.6% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-10-02 | -411000000.0 | -47.3% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | -46000000.0 | +88.8% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-02 | -70000000.0 | -52.2% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-01 | -198000000.0 | -182.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | -138000000.0 | +30.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | -379000000.0 | -174.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -499000000.0 | -31.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | -55000000.0 | +89.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | -117000000.0 | -112.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | -632000000.0 | -440.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | -219000000.0 | +65.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | -518000000.0 | -136.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | -760000000.0 | -46.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -180000000.0 | — | USD | 10-K | 2019-02-14 |
| Annual | 2017-12-30 | -405000000.0 | -125.0% | USD | 10-K | 2020-02-13 |
| Annual | 2018-12-29 | -391000000.0 | +3.5% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-28 | 1220000000.0 | +412.0% | USD | 10-K | 2022-02-17 |
| Annual | 2021-01-02 | 1427000000.0 | +17.0% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | -447000000.0 | -131.3% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-30 | -587000000.0 | -31.3% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | -831000000.0 | -41.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | -890000000.0 | -7.1% | USD | 10-K | 2026-02-12 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 36884000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-07-02 | 66743000.0 | +81.0% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-10-01 | 105093000.0 | +57.5% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-04-01 | 70125000.0 | -33.3% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-07-01 | 107967000.0 | +54.0% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 162995000.0 | +51.0% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 57000000.0 | -65.0% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 117000000.0 | +105.3% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-29 | 168000000.0 | +43.6% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-30 | 61000000.0 | -63.7% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-29 | 110000000.0 | +80.3% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-28 | 157000000.0 | +42.7% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-28 | 79000000.0 | -49.7% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-27 | 131000000.0 | +65.8% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-26 | 154000000.0 | +17.6% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-04-03 | 46000000.0 | -70.1% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2021-07-03 | 107000000.0 | +132.6% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-10-02 | 173000000.0 | +61.7% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 72000000.0 | -58.4% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-02 | 143000000.0 | +98.6% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-01 | 201000000.0 | +40.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 61000000.0 | -69.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 108000000.0 | +77.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 167000000.0 | +54.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 87000000.0 | -47.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 156000000.0 | +79.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 236000000.0 | +51.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 84000000.0 | -64.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 161000000.0 | +91.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 276000000.0 | +71.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 164000000.0 | — | USD | 10-K | 2019-02-14 |
| Annual | 2017-12-30 | 221000000.0 | +34.8% | USD | 10-K | 2020-02-13 |
| Annual | 2018-12-29 | 235000000.0 | +6.3% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-28 | 258000000.0 | +9.8% | USD | 10-K | 2022-02-17 |
| Annual | 2021-01-02 | 189000000.0 | -26.7% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 265000000.0 | +40.2% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-30 | 309000000.0 | +16.6% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 341000000.0 | +10.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 410000000.0 | +20.2% | USD | 10-K | 2026-02-12 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 166667000.0 | — | shares | 10-Q | 2016-11-08 |
| Quarterly | 2016-07-02 | 220609000.0 | +32.4% | shares | 10-Q | 2016-08-09 |
| Quarterly | 2016-10-01 | 220609000.0 | +0.0% | shares | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 220929000.0 | +0.1% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-04-01 | 221992000.0 | +0.5% | shares | 10-Q | 2017-05-09 |
| Quarterly | 2017-07-01 | 223801000.0 | +0.8% | shares | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 224459000.0 | +0.3% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-30 | 214963000.0 | -4.2% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 215942000.0 | +0.5% | shares | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 216982000.0 | +0.5% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-29 | 217302000.0 | +0.1% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-29 | 217000000.0 | -0.1% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-30 | 218000000.0 | +0.5% | shares | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-29 | 219000000.0 | +0.5% | shares | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-28 | 219000000.0 | +0.0% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-28 | 220000000.0 | +0.5% | shares | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-28 | 220000000.0 | +0.0% | shares | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-27 | 220000000.0 | +0.0% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-26 | 221000000.0 | +0.5% | shares | 10-Q | 2020-11-02 |
| Quarterly | 2021-01-02 | 221000000.0 | +0.0% | shares | 10-Q | 2021-11-08 |
| Quarterly | 2021-04-03 | 222000000.0 | +0.5% | shares | 10-Q | 2021-05-10 |
| Quarterly | 2021-07-03 | 222000000.0 | +0.0% | shares | 10-Q | 2021-08-09 |
| Quarterly | 2021-10-02 | 223000000.0 | +0.5% | shares | 10-Q | 2021-11-08 |
| Quarterly | 2022-01-01 | 223000000.0 | +0.0% | shares | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 224000000.0 | +0.4% | shares | 10-Q | 2022-05-12 |
| Quarterly | 2022-07-02 | 224000000.0 | +0.0% | shares | 10-Q | 2022-08-11 |
| Quarterly | 2022-10-01 | 225000000.0 | +0.4% | shares | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 224800000.0 | -0.1% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 233000000.0 | +3.6% | shares | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 233000000.0 | +0.0% | shares | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 246300000.0 | +5.7% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 245100000.0 | -0.5% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 245800000.0 | +0.3% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 245500000.0 | -0.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 235400000.0 | -4.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 230500000.0 | -2.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 231300000.0 | +0.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 228500000.0 | -1.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 224600000.0 | -1.7% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 220929000.0 | — | shares | 10-K | 2018-02-27 |
| Annual | 2017-12-30 | 215000000.0 | -2.7% | shares | 10-K | 2019-02-14 |
| Annual | 2018-12-29 | 217000000.0 | +0.9% | shares | 10-K | 2020-02-13 |
| Annual | 2019-12-28 | 220000000.0 | +1.4% | shares | 10-K | 2021-02-16 |
| Annual | 2021-01-02 | 221000000.0 | +0.5% | shares | 10-K | 2022-02-17 |
| Annual | 2022-12-31 | 225000000.0 | +1.8% | shares | 10-K | 2024-02-15 |
| Annual | 2023-12-30 | 245100000.0 | +8.9% | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-28 | 230500000.0 | -6.0% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 220500000.0 | -4.3% | shares | 10-K | 2026-02-12 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 166667000.0 | — | shares | 10-Q | 2016-11-08 |
| Quarterly | 2016-07-02 | 220609000.0 | +32.4% | shares | 10-Q | 2016-08-09 |
| Quarterly | 2016-10-01 | 220609000.0 | +0.0% | shares | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 220929000.0 | +0.1% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-04-01 | 221992000.0 | +0.5% | shares | 10-Q | 2017-05-09 |
| Quarterly | 2017-07-01 | 223801000.0 | +0.8% | shares | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 224459000.0 | +0.3% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-30 | 214963000.0 | -4.2% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 215942000.0 | +0.5% | shares | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 216982000.0 | +0.5% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-29 | 217302000.0 | +0.1% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-29 | 217000000.0 | -0.1% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-30 | 218000000.0 | +0.5% | shares | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-29 | 219000000.0 | +0.5% | shares | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-28 | 219000000.0 | +0.0% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-28 | 220000000.0 | +0.5% | shares | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-28 | 220000000.0 | +0.0% | shares | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-27 | 220000000.0 | +0.0% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-26 | 221000000.0 | +0.5% | shares | 10-Q | 2020-11-02 |
| Quarterly | 2021-01-02 | 221000000.0 | +0.0% | shares | 10-Q | 2021-11-08 |
| Quarterly | 2021-04-03 | 222000000.0 | +0.5% | shares | 10-Q | 2021-05-10 |
| Quarterly | 2021-07-03 | 222000000.0 | +0.0% | shares | 10-Q | 2021-08-09 |
| Quarterly | 2021-10-02 | 223000000.0 | +0.5% | shares | 10-Q | 2021-11-08 |
| Quarterly | 2022-01-01 | 223000000.0 | +0.0% | shares | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 224000000.0 | +0.4% | shares | 10-Q | 2022-05-12 |
| Quarterly | 2022-07-02 | 224000000.0 | +0.0% | shares | 10-Q | 2022-08-11 |
| Quarterly | 2022-10-01 | 225000000.0 | +0.4% | shares | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 225200000.0 | +0.1% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 234000000.0 | +3.9% | shares | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 234000000.0 | +0.0% | shares | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 252500000.0 | +7.9% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 252900000.0 | +0.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 253900000.0 | +0.4% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 254300000.0 | +0.2% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 254600000.0 | +0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 254700000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 255800000.0 | +0.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 256200000.0 | +0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 256400000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 220929000.0 | — | shares | 10-K | 2018-02-27 |
| Annual | 2017-12-30 | 215000000.0 | -2.7% | shares | 10-K | 2019-02-14 |
| Annual | 2018-12-29 | 217000000.0 | +0.9% | shares | 10-K | 2020-02-13 |
| Annual | 2019-12-28 | 220000000.0 | +1.4% | shares | 10-K | 2021-02-16 |
| Annual | 2021-01-02 | 221000000.0 | +0.5% | shares | 10-K | 2022-02-17 |
| Annual | 2022-12-31 | 225000000.0 | +1.8% | shares | 10-K | 2024-02-15 |
| Annual | 2023-12-30 | 252900000.0 | +12.4% | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-28 | 254700000.0 | +0.7% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 256600000.0 | +0.7% | shares | 10-K | 2026-02-12 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 169121722.0 | — | shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-07-02 | 190077211.0 | +12.4% | shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-10-01 | 220608821.0 | +16.1% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-04-01 | 221364013.0 | +0.3% | shares | 10-Q | 2018-05-08 |
| Quarterly | 2017-07-01 | 222754030.0 | +0.6% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 223807520.0 | +0.5% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 215000000.0 | -3.9% | shares | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 216000000.0 | +0.5% | shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-29 | 217000000.0 | +0.5% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-30 | 217000000.0 | +0.0% | shares | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-29 | 218000000.0 | +0.5% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-28 | 218000000.0 | +0.0% | shares | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-28 | 219000000.0 | +0.5% | shares | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-27 | 220000000.0 | +0.5% | shares | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-26 | 220000000.0 | +0.0% | shares | 10-Q | 2021-11-08 |
| Quarterly | 2021-04-03 | 221000000.0 | +0.5% | shares | 10-Q | 2022-05-12 |
| Quarterly | 2021-07-03 | 222000000.0 | +0.5% | shares | 10-Q | 2022-08-11 |
| Quarterly | 2021-10-02 | 222000000.0 | +0.0% | shares | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 223000000.0 | +0.5% | shares | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-02 | 224000000.0 | +0.4% | shares | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-01 | 225000000.0 | +0.4% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 226000000.0 | +0.4% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 238000000.0 | +5.3% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 247000000.0 | +3.8% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 245000000.0 | -0.8% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 246000000.0 | +0.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 241000000.0 | -2.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 231000000.0 | -4.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 230000000.0 | -0.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 225500000.0 | -2.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 200129868.0 | — | shares | 10-K | 2019-02-14 |
| Annual | 2017-12-30 | 223000000.0 | +11.4% | shares | 10-K | 2020-02-13 |
| Annual | 2018-12-29 | 216000000.0 | -3.1% | shares | 10-K | 2021-02-16 |
| Annual | 2019-12-28 | 218000000.0 | +0.9% | shares | 10-K | 2022-02-17 |
| Annual | 2021-01-02 | 220000000.0 | +0.9% | shares | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 224000000.0 | +1.8% | shares | 10-K | 2025-02-13 |
| Annual | 2023-12-30 | 239000000.0 | +6.7% | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 241000000.0 | +0.8% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 227000000.0 | -5.8% | shares | 10-K | 2026-02-12 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 171499932.0 | — | shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-07-02 | 190077211.0 | +10.8% | shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-10-01 | 225054051.0 | +18.4% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-04-01 | 226323410.0 | +0.6% | shares | 10-Q | 2018-05-08 |
| Quarterly | 2017-07-01 | 226791449.0 | +0.2% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 225862274.0 | -0.4% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 217000000.0 | -3.9% | shares | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 218000000.0 | +0.5% | shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-29 | 218000000.0 | +0.0% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-30 | 219000000.0 | +0.5% | shares | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-29 | 219000000.0 | +0.0% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-28 | 220000000.0 | +0.5% | shares | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-28 | 219000000.0 | -0.5% | shares | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-27 | 220000000.0 | +0.5% | shares | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-26 | 220000000.0 | +0.0% | shares | 10-Q | 2021-11-08 |
| Quarterly | 2021-04-03 | 221000000.0 | +0.5% | shares | 10-Q | 2022-05-12 |
| Quarterly | 2021-07-03 | 225000000.0 | +1.8% | shares | 10-Q | 2022-08-11 |
| Quarterly | 2021-10-02 | 225000000.0 | +0.0% | shares | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 223000000.0 | -0.9% | shares | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-02 | 226000000.0 | +1.3% | shares | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-01 | 251000000.0 | +11.1% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 252000000.0 | +0.4% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 251000000.0 | -0.4% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 249000000.0 | -0.8% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 248000000.0 | -0.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 248000000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 243900000.0 | -1.7% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 234000000.0 | -4.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 233000000.0 | -0.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 228400000.0 | -2.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 204024726.0 | — | shares | 10-K | 2019-02-14 |
| Annual | 2017-12-30 | 226000000.0 | +10.8% | shares | 10-K | 2020-02-13 |
| Annual | 2018-12-29 | 218000000.0 | -3.5% | shares | 10-K | 2021-02-16 |
| Annual | 2019-12-28 | 220000000.0 | +0.9% | shares | 10-K | 2022-02-17 |
| Annual | 2021-01-02 | 220000000.0 | +0.0% | shares | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 226000000.0 | +2.7% | shares | 10-K | 2025-02-13 |
| Annual | 2023-12-30 | 250000000.0 | +10.6% | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 244000000.0 | -2.4% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 230000000.0 | -5.7% | shares | 10-K | 2026-02-12 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-07-02 | 0.6455 | — | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-10-01 | 0.6413 | -0.7% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-04-01 | 0.6307 | -1.6% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-07-01 | 0.6688 | +6.0% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.6630 | -0.9% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.6347 | -4.3% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.6741 | +6.2% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-29 | 0.6635 | -1.6% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-30 | 0.6422 | -3.2% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-29 | 0.6899 | +7.4% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-28 | 0.5666 | -17.9% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-28 | 0.5290 | -6.6% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-27 | 0.3371 | -36.3% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-26 | 0.4570 | +35.6% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2021-04-03 | 0.4842 | +6.0% | ratio | 10-Q | 2022-05-12 |
| Quarterly | 2021-07-03 | 0.5866 | +21.1% | ratio | 10-Q | 2022-08-11 |
| Quarterly | 2021-10-02 | 0.6015 | +2.5% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 0.6017 | +0.0% | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-02 | 0.6773 | +12.6% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-01 | 0.6734 | -0.6% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 0.6552 | -2.7% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.6918 | +5.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.6861 | -0.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.6683 | -2.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.7085 | +6.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.7219 | +1.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.6850 | -5.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.7311 | +6.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.7256 | -0.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 2.5624 | — | ratio | 10-K | 2019-02-14 |
| Annual | 2017-12-30 | 2.6720 | +4.3% | ratio | 10-K | 2020-02-13 |
| Annual | 2018-12-29 | 2.6317 | -1.5% | ratio | 10-K | 2021-02-16 |
| Annual | 2019-12-28 | 2.2979 | -12.7% | ratio | 10-K | 2022-02-17 |
| Annual | 2021-01-02 | 1.8421 | -19.8% | ratio | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 2.6663 | +44.7% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-30 | 2.6994 | +1.2% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 2.8191 | +4.4% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 2.8275 | +0.3% | ratio | 10-K | 2026-02-12 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 1.6976 | — | ratio | 10-Q | 2016-11-08 |
| Quarterly | 2016-07-02 | 1.4049 | -17.2% | ratio | 10-Q | 2016-08-09 |
| Quarterly | 2016-10-01 | 1.4233 | +1.3% | ratio | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 1.4163 | -0.5% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-04-01 | 1.4288 | +0.9% | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2017-07-01 | 1.3653 | -4.4% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 1.3953 | +2.2% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-30 | 1.4077 | +0.9% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 1.3214 | -6.1% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 1.3872 | +5.0% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-29 | 1.3911 | +0.3% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-29 | 1.4350 | +3.2% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-30 | 1.3916 | -3.0% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-29 | 1.3727 | -1.4% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-28 | 1.3983 | +1.9% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-28 | 1.3810 | -1.2% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-28 | 1.9354 | +40.1% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-27 | 1.6228 | -16.2% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-26 | 1.6041 | -1.1% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2021-01-02 | 1.7482 | +9.0% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2021-04-03 | 1.5885 | -9.1% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2021-07-03 | 1.5051 | -5.3% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2021-10-02 | 1.4849 | -1.3% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2022-01-01 | 1.4094 | -5.1% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 1.3371 | -5.1% | ratio | 10-Q | 2022-05-12 |
| Quarterly | 2022-07-02 | 1.3664 | +2.2% | ratio | 10-Q | 2022-08-11 |
| Quarterly | 2022-10-01 | 1.3558 | -0.8% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 1.3662 | +0.8% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 1.3414 | -1.8% | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 1.3392 | -0.2% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 1.2943 | -3.4% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 1.2953 | +0.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 1.3076 | +0.9% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 1.2876 | -1.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 1.1865 | -7.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 1.2057 | +1.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 1.1715 | -2.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 1.1675 | -0.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 1.1466 | -1.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1.4163 | — | ratio | 10-K | 2018-02-27 |
| Annual | 2017-12-30 | 1.4074 | -0.6% | ratio | 10-K | 2019-02-14 |
| Annual | 2018-12-29 | 1.4350 | +2.0% | ratio | 10-K | 2020-02-13 |
| Annual | 2019-12-28 | 1.3810 | -3.8% | ratio | 10-K | 2021-02-16 |
| Annual | 2021-01-02 | 1.7482 | +26.6% | ratio | 10-K | 2022-02-17 |
| Annual | 2022-12-31 | 1.3662 | -21.9% | ratio | 10-K | 2024-02-15 |
| Annual | 2023-12-30 | 1.2953 | -5.2% | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-28 | 1.2057 | -6.9% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 1.1596 | -3.8% | ratio | 10-K | 2026-02-12 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 3.9119 | — | ratio | 10-Q | 2016-11-08 |
| Quarterly | 2016-07-02 | 2.8314 | -27.6% | ratio | 10-Q | 2016-08-09 |
| Quarterly | 2016-10-01 | 2.6530 | -6.3% | ratio | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 2.5247 | -4.8% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-04-01 | 2.5650 | +1.6% | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2017-07-01 | 2.4966 | -2.7% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 2.4090 | -3.5% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-30 | 2.2849 | -5.1% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 2.2234 | -2.7% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 2.0249 | -8.9% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-29 | 1.9476 | -3.8% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-29 | 1.8448 | -5.3% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-30 | 1.8372 | -0.4% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-29 | 1.7188 | -6.4% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-28 | 2.2404 | +30.3% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-28 | 2.0434 | -8.8% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-28 | 2.3456 | +14.8% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-27 | 2.7251 | +16.2% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-26 | 2.4993 | -8.3% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2021-01-02 | 2.3722 | -5.1% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2021-04-03 | 2.5617 | +8.0% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2021-07-03 | 2.5069 | -2.1% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2021-10-02 | 2.4493 | -2.3% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2022-01-01 | 2.2094 | -9.8% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 2.3385 | +5.8% | ratio | 10-Q | 2022-05-12 |
| Quarterly | 2022-07-02 | 2.2858 | -2.3% | ratio | 10-Q | 2022-08-11 |
| Quarterly | 2022-10-01 | 2.2361 | -2.2% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 2.0899 | -6.5% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 2.0306 | -2.8% | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 1.8299 | -9.9% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 1.8286 | -0.1% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 1.7768 | -2.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 1.7751 | -0.1% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 1.7346 | -2.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 1.9255 | +11.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 1.9673 | +2.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 1.9573 | -0.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 1.9810 | +1.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 2.1411 | +8.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 2.5243 | — | ratio | 10-K | 2018-02-27 |
| Annual | 2017-12-30 | 2.2850 | -9.5% | ratio | 10-K | 2019-02-14 |
| Annual | 2018-12-29 | 1.8448 | -19.3% | ratio | 10-K | 2020-02-13 |
| Annual | 2019-12-28 | 2.0434 | +10.8% | ratio | 10-K | 2021-02-16 |
| Annual | 2021-01-02 | 2.3722 | +16.1% | ratio | 10-K | 2022-02-17 |
| Annual | 2022-12-31 | 2.0899 | -11.9% | ratio | 10-K | 2024-02-15 |
| Annual | 2023-12-30 | 1.7768 | -15.0% | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-28 | 1.9673 | +10.7% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 2.2373 | +13.7% | ratio | 10-K | 2026-02-12 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 0.1716 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-07-02 | 0.1781 | +3.8% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-10-01 | 0.1768 | -0.7% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-04-01 | 0.1713 | -3.1% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-07-01 | 0.1711 | -0.1% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.1771 | +3.5% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.1704 | -3.8% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.1809 | +6.2% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-29 | 0.1801 | -0.5% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-30 | 0.1744 | -3.1% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-29 | 0.1772 | +1.6% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-28 | 0.1770 | -0.1% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-28 | 0.1682 | -5.0% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-27 | 0.1471 | -12.5% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-26 | 0.1666 | +13.2% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2021-04-03 | 0.1593 | -4.3% | ratio | 10-Q | 2022-05-12 |
| Quarterly | 2021-07-03 | 0.1526 | -4.3% | ratio | 10-Q | 2022-08-11 |
| Quarterly | 2021-10-02 | 0.1573 | +3.1% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 0.1532 | -2.6% | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-02 | 0.1567 | +2.2% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-01 | 0.1637 | +4.5% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 0.1668 | +1.9% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.1765 | +5.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1693 | -4.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.1671 | -1.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.1757 | +5.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.1714 | -2.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.1726 | +0.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.1763 | +2.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.1720 | -2.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.1768 | — | ratio | 10-K | 2019-02-14 |
| Annual | 2017-12-30 | 0.1747 | -1.2% | ratio | 10-K | 2020-02-13 |
| Annual | 2018-12-29 | 0.1781 | +2.0% | ratio | 10-K | 2021-02-16 |
| Annual | 2019-12-28 | 0.1768 | -0.7% | ratio | 10-K | 2022-02-17 |
| Annual | 2021-01-02 | 0.1625 | -8.1% | ratio | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 0.1613 | -0.8% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-30 | 0.1727 | +7.1% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 0.1725 | -0.1% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 0.1741 | +0.9% | ratio | 10-K | 2026-02-12 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 0.0024 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-07-02 | -0.0023 | -196.9% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-10-01 | 0.0228 | +1087.4% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-04-01 | 0.0046 | -79.7% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2017-07-01 | 0.0106 | +129.4% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2017-09-30 | 0.0154 | +44.9% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0115 | -25.3% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-06-30 | 0.0205 | +77.8% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-09-29 | 0.0185 | -9.5% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-30 | 0.0118 | -36.5% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2019-06-29 | 0.0180 | +52.9% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2019-09-28 | 0.0162 | -9.9% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-28 | -0.0208 | -228.3% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2020-06-27 | -0.0202 | +3.1% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2020-09-26 | 0.0014 | +106.8% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2021-04-03 | -0.0038 | -378.7% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2021-07-03 | 0.0072 | +288.3% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2021-10-02 | 0.0081 | +13.0% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | -0.0009 | -111.1% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-07-02 | 0.0079 | +983.4% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-10-01 | 0.0122 | +54.1% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 0.0096 | -21.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-07-01 | 0.0202 | +110.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.0104 | -48.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.0092 | -12.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-29 | 0.0204 | +122.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-28 | 0.0152 | -25.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.0123 | -19.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-28 | 0.0222 | +80.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-27 | 0.0150 | -32.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.0092 | — | ratio | 10-K | 2019-02-14 |
| Annual | 2017-12-30 | 0.0184 | +100.7% | ratio | 10-K | 2020-02-13 |
| Annual | 2018-12-29 | 0.0168 | -8.4% | ratio | 10-K | 2021-02-16 |
| Annual | 2019-12-28 | 0.0148 | -11.8% | ratio | 10-K | 2022-02-17 |
| Annual | 2021-01-02 | -0.0099 | -166.5% | ratio | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 0.0078 | +178.8% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-30 | 0.0142 | +82.7% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 0.0130 | -8.2% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 0.0171 | +31.5% | ratio | 10-K | 2026-02-12 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 0.0151 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-07-02 | 0.0170 | +12.0% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-10-01 | 0.0197 | +16.2% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-04-01 | 0.0131 | -33.5% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-07-01 | 0.0206 | +57.3% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.0305 | +48.0% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0177 | -42.0% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.0335 | +89.1% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-29 | 0.0291 | -13.0% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-30 | 0.0217 | -25.3% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-29 | 0.0301 | +38.6% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-28 | 0.0288 | -4.4% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-28 | -0.0199 | -169.1% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-27 | -0.0129 | +34.9% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-26 | 0.0133 | +203.1% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2021-04-03 | 0.0044 | -66.7% | ratio | 10-Q | 2022-05-12 |
| Quarterly | 2021-07-03 | 0.0162 | +263.8% | ratio | 10-Q | 2022-08-11 |
| Quarterly | 2021-10-02 | 0.0171 | +5.7% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 0.0044 | -74.5% | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-02 | 0.0170 | +289.7% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-01 | 0.0240 | +41.2% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 0.0219 | -8.8% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.0357 | +63.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0253 | -29.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.0184 | -27.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.0364 | +97.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.0287 | -21.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.0240 | -16.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.0369 | +54.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.0277 | -25.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.0183 | — | ratio | 10-K | 2019-02-14 |
| Annual | 2017-12-30 | 0.0244 | +33.2% | ratio | 10-K | 2020-02-13 |
| Annual | 2018-12-29 | 0.0272 | +11.8% | ratio | 10-K | 2021-02-16 |
| Annual | 2019-12-28 | 0.0269 | -1.0% | ratio | 10-K | 2022-02-17 |
| Annual | 2021-01-02 | -0.0034 | -112.5% | ratio | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 0.0174 | +618.4% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-30 | 0.0286 | +63.8% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 0.0290 | +1.6% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 0.0304 | +4.8% | ratio | 10-K | 2026-02-12 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 0.2872 | — | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2016-07-02 | 0.0573 | -80.0% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-10-01 | 0.0718 | +25.3% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 0.0666 | -7.3% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-04-01 | 0.0725 | +8.9% | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2017-07-01 | 0.0678 | -6.5% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 0.0656 | -3.2% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-30 | 0.0593 | -9.5% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0384 | -35.2% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 0.0477 | +24.1% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-29 | 0.0399 | -16.4% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-29 | 0.0501 | +25.6% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-30 | 0.0416 | -17.1% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-29 | 0.0433 | +4.3% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-28 | 0.0353 | -18.4% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-28 | 0.0381 | +7.8% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-28 | 0.5313 | +1294.4% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-27 | 0.6121 | +15.2% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-26 | 0.4296 | -29.8% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2021-01-02 | 0.4178 | -2.8% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2021-04-03 | 0.3547 | -15.1% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2021-07-03 | 0.2525 | -28.8% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2021-10-02 | 0.2707 | +7.2% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2022-01-01 | 0.0580 | -78.6% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 0.0627 | +8.1% | ratio | 10-Q | 2022-05-12 |
| Quarterly | 2022-07-02 | 0.0653 | +4.1% | ratio | 10-Q | 2022-08-11 |
| Quarterly | 2022-10-01 | 0.1155 | +76.8% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 0.0755 | -34.6% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 0.0957 | +26.8% | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 0.1243 | +30.0% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 0.1064 | -14.4% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 0.0864 | -18.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.0825 | -4.6% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 0.1203 | +45.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 0.0233 | -80.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 0.0179 | -23.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.0289 | +61.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.0171 | -40.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.0147 | -14.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.0666 | — | ratio | 10-K | 2018-02-27 |
| Annual | 2017-12-30 | 0.0594 | -10.8% | ratio | 10-K | 2019-02-14 |
| Annual | 2018-12-29 | 0.0501 | -15.7% | ratio | 10-K | 2020-02-13 |
| Annual | 2019-12-28 | 0.0381 | -23.9% | ratio | 10-K | 2021-02-16 |
| Annual | 2021-01-02 | 0.4178 | +996.4% | ratio | 10-K | 2022-02-17 |
| Annual | 2022-12-31 | 0.0755 | -81.9% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-30 | 0.0864 | +14.5% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 0.0179 | -79.3% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 0.0114 | -36.2% | ratio | 10-K | 2026-02-12 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-07-02 | -0.0015 | — | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-10-01 | 0.0146 | +1080.9% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-04-01 | 0.0029 | -80.0% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2017-07-01 | 0.0071 | +143.3% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2017-09-30 | 0.0102 | +43.6% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0073 | -28.5% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-06-30 | 0.0138 | +88.9% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-09-29 | 0.0123 | -10.9% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-30 | 0.0076 | -38.5% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2019-06-29 | 0.0124 | +64.3% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2019-09-28 | 0.0092 | -26.0% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-28 | -0.0110 | -219.8% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2020-06-27 | -0.0068 | +38.3% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2020-09-26 | 0.0006 | +109.2% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2021-04-03 | -0.0018 | -395.3% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2021-07-03 | 0.0042 | +328.0% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2021-10-02 | 0.0049 | +15.9% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | -0.0005 | -111.1% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-07-02 | 0.0054 | +1094.4% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-10-01 | 0.0082 | +53.3% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 0.0063 | -23.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-07-01 | 0.0140 | +122.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.0072 | -48.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.0061 | -14.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-29 | 0.0144 | +135.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-28 | 0.0110 | -24.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.0084 | -23.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-28 | 0.0162 | +92.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-27 | 0.0109 | -32.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.0235 | — | ratio | 10-K | 2019-02-14 |
| Annual | 2017-12-30 | 0.0491 | +109.3% | ratio | 10-K | 2020-02-13 |
| Annual | 2018-12-29 | 0.0443 | -9.8% | ratio | 10-K | 2021-02-16 |
| Annual | 2019-12-28 | 0.0341 | -23.0% | ratio | 10-K | 2022-02-17 |
| Annual | 2021-01-02 | -0.0182 | -153.3% | ratio | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 0.0207 | +214.0% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-30 | 0.0384 | +84.9% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 0.0368 | -4.2% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 0.0485 | +31.9% | ratio | 10-K | 2026-02-12 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-07-02 | -0.0057 | — | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-10-01 | 0.0533 | +1035.2% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-04-01 | 0.0104 | -80.5% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2017-07-01 | 0.0249 | +138.6% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2017-09-30 | 0.0348 | +40.0% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0235 | -32.4% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-06-30 | 0.0417 | +77.2% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-09-29 | 0.0362 | -13.1% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-30 | 0.0215 | -40.8% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2019-06-29 | 0.0338 | +57.4% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2019-09-28 | 0.0298 | -11.8% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-28 | -0.0369 | -223.7% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2020-06-27 | -0.0263 | +28.7% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2020-09-26 | 0.0023 | +108.7% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2021-04-03 | -0.0069 | -401.3% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2021-07-03 | 0.0154 | +324.5% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2021-10-02 | 0.0175 | +14.0% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | -0.0019 | -110.7% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-07-02 | 0.0184 | +1078.4% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-10-01 | 0.0278 | +50.8% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 0.0196 | -29.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-07-01 | 0.0395 | +101.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.0202 | -48.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.0170 | -16.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-29 | 0.0395 | +132.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-28 | 0.0321 | -18.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.0249 | -22.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-28 | 0.0484 | +94.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-27 | 0.0342 | -29.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.0827 | — | ratio | 10-K | 2019-02-14 |
| Annual | 2017-12-30 | 0.1614 | +95.1% | ratio | 10-K | 2020-02-13 |
| Annual | 2018-12-29 | 0.1260 | -21.9% | ratio | 10-K | 2021-02-16 |
| Annual | 2019-12-28 | 0.1038 | -17.6% | ratio | 10-K | 2022-02-17 |
| Annual | 2021-01-02 | -0.0640 | -161.7% | ratio | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 0.0669 | +204.5% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-30 | 0.1065 | +59.3% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 0.1091 | +2.4% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 0.1570 | +43.9% | ratio | 10-K | 2026-02-12 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-30 | Locascio Dirk J. | EVP, Chief Financial Officer |
Other acquired transaction
J
|
Common Stock | 42,732 | $0.00 | $0 | 122,017 |
| 2026-03-30 | Locascio Dirk J. | EVP, Chief Financial Officer |
Equity grant / award
G
|
Common Stock | 85,464 | $0.00 | $0 | 20,798 |
| 2026-03-30 | Locascio Dirk J. | EVP, Chief Financial Officer |
Open-market sell
S
|
Common Stock | 20,000 | $91.19 | $1,823,800 | 106,262 |
| 2026-03-27 | Taylor Randy J | See Remarks |
Other disposed transaction
F
|
Common Stock | 791 | $90.86 | $71,870 | 74,889 |
| 2026-03-27 | Taylor Randy J | See Remarks |
Other disposed transaction
F
|
Common Stock | 3,868 | $90.86 | $351,446 | 75,680 |
| 2026-03-27 | Taylor Randy J | See Remarks |
Equity grant / award
A
|
Common Stock | 8,528 | $0.00 | $0 | 79,548 |
| 2026-03-25 | Guberman Steven | See Remarks |
Other disposed transaction
F
|
Common Stock | 1,596 | $92.48 | $147,598 | 118,738 |
| 2026-03-24 | Guberman Steven | See Remarks |
Other disposed transaction
F
|
Common Stock | 929 | $91.13 | $84,660 | 120,334 |
| 2026-03-23 | Tonnison John A | See Remarks |
Equity grant / award
A
|
Common Stock | 10,635 | $0.00 | $0 | 121,442 |
| 2026-02-25 | Locascio Dirk J. | EVP, Chief Financial Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 25,101 | $0.00 | $0 | 0 |
| 2026-02-25 | Locascio Dirk J. | EVP, Chief Financial Officer |
Equity grant / award
G
|
Common Stock | 10,000 | $0.00 | $0 | 105,077 |
| 2026-02-25 | Locascio Dirk J. | EVP, Chief Financial Officer |
Open-market sell
S
|
Common Stock | 25,101 | $96.59 | $2,424,506 | 115,077 |
| 2026-02-25 | Locascio Dirk J. | EVP, Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 25,101 | $30.39 | $762,819 | 140,178 |
| 2026-02-18 | Works James David Jr | See Remarks |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 19,291 | $0.00 | $0 | 0 |
| 2026-02-18 | Works James David Jr | See Remarks |
Open-market sell
S
|
Common Stock | 19,291 | $96.53 | $1,862,160 | 88,176 |
| 2026-02-18 | Works James David Jr | See Remarks |
Exercise / conversion
M
|
Common Stock | 19,291 | $33.56 | $647,406 | 107,467 |
| 2026-02-18 | Works James David Jr | See Remarks |
Open-market sell
S
|
Common Stock | 46,446 | $96.52 | $4,482,968 | 88,176 |
| 2026-02-06 | Flitman David E | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 38,405 | $90.33 | $3,469,124 | 387,777 |
| 2026-02-03 | Lobred AnnMarie M. | See Remarks |
Other disposed transaction
F
|
Common Stock | 331 | $87.89 | $29,092 | 4,205 |
| 2026-01-05 | Johnson Timothy D | See Remarks |
Equity grant / award
A
|
Common Stock | 27,935 | $0.00 | $0 | 28,035 |
| 2025-12-01 | Lobred AnnMarie M. | See Remarks |
Equity grant / award
A
|
Common Stock | 46 | $65.89 | $3,031 | 4,536 |
| 2025-11-11 | Guberman Steven | See Remarks |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 33,468 | $0.00 | $0 | 0 |
| 2025-11-11 | Guberman Steven | See Remarks |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 42,939 | $0.00 | $0 | 0 |
| 2025-11-11 | Guberman Steven | See Remarks |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 10,735 | $0.00 | $0 | 0 |
| 2025-11-11 | Guberman Steven | See Remarks |
Equity grant / award
G
|
Common Stock | 2,782 | $0.00 | $0 | 110,628 |
| 2025-11-11 | Guberman Steven | See Remarks |
Open-market sell
S
|
Common Stock | 58,632 | $72.00 | $4,221,504 | 113,410 |
| 2025-11-11 | Guberman Steven | See Remarks |
Other disposed transaction
F
|
Common Stock | 21,722 | $72.14 | $1,566,916 | 172,042 |
| 2025-11-11 | Guberman Steven | See Remarks |
Exercise / conversion
M
|
Common Stock | 33,468 | $30.39 | $1,017,093 | 193,764 |
| 2025-11-11 | Guberman Steven | See Remarks |
Other disposed transaction
F
|
Common Stock | 25,256 | $72.22 | $1,823,862 | 160,296 |
| 2025-11-11 | Guberman Steven | See Remarks |
Exercise / conversion
M
|
Common Stock | 42,939 | $23.18 | $995,326 | 185,552 |
| 2025-11-11 | Guberman Steven | See Remarks |
Other disposed transaction
F
|
Common Stock | 6,322 | $71.95 | $454,868 | 142,613 |
| 2025-11-11 | Guberman Steven | See Remarks |
Other disposed transaction
F
|
Common Stock | 6,317 | $72.14 | $455,677 | 138,200 |
| 2025-11-11 | Guberman Steven | See Remarks |
Exercise / conversion
M
|
Common Stock | 10,735 | $23.18 | $248,837 | 148,935 |
| 2025-08-29 | Lobred AnnMarie M. | See Remarks |
Equity grant / award
A
|
Common Stock | 39 | $65.96 | $2,572 | 4,490 |
| 2025-08-20 | Flitman David E | Chief Executive Officer |
Equity grant / award
G
|
Common Stock | 5,500 | $0.00 | $0 | 426,182 |
| 2025-07-10 | Locascio Dirk J. | EVP, Chief Financial Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 7,500 | $0.00 | $0 | 22,752 |
| 2025-07-10 | Locascio Dirk J. | EVP, Chief Financial Officer |
Open-market sell
S
|
Common Stock | 7,500 | $80.00 | $600,000 | 115,077 |
| 2025-07-10 | Locascio Dirk J. | EVP, Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 7,500 | $13.29 | $99,675 | 122,577 |
| 2025-06-05 | Taylor Randy J | See Remarks |
Other disposed transaction
F
|
Common Stock | 1,276 | $77.61 | $99,030 | 63,066 |
| 2025-05-30 | Lobred AnnMarie M. | See Remarks |
Equity grant / award
A
|
Common Stock | 45 | $67.25 | $3,026 | 4,451 |
| 2025-05-22 | Pforzheimer Carl Andrew | Dir |
Equity grant / award
A
|
Common Stock | 2,306 | $0.00 | $0 | 41,219 |
| 2025-05-15 | Locascio Dirk J. | EVP, Chief Financial Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 15,000 | $0.00 | $0 | 30,252 |
| 2025-05-15 | Locascio Dirk J. | EVP, Chief Financial Officer |
Open-market sell
S
|
Common Stock | 15,000 | $75.00 | $1,125,000 | 115,077 |
| 2025-05-15 | Locascio Dirk J. | EVP, Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 15,000 | $13.29 | $199,350 | 130,077 |
| 2025-05-08 | Locascio Dirk J. | EVP, Chief Financial Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 10,000 | $0.00 | $0 | 45,252 |
| 2025-05-08 | Locascio Dirk J. | EVP, Chief Financial Officer |
Open-market sell
S
|
Common Stock | 10,000 | $70.00 | $700,000 | 115,077 |
| 2025-05-08 | Locascio Dirk J. | EVP, Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 10,000 | $13.29 | $132,900 | 125,077 |
| 2025-03-28 | Locascio Dirk J. | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 22,688 | $64.53 | $1,464,057 | 115,077 |
| 2025-03-27 | Locascio Dirk J. | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 4,121 | $65.28 | $269,019 | 124,258 |
| 2025-03-27 | Locascio Dirk J. | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 8,241 | $65.28 | $537,972 | 128,379 |
| 2025-03-25 | Flitman David E | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 10,155 | $65.20 | $662,106 | 446,965 |
| 2025-03-24 | Flitman David E | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 69,392 | $0.00 | $0 | 457,120 |
| 2025-03-05 | Hancock William Spencer | EVP,Chief Supply Chain Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 21,567 | $0.00 | $0 | 0 |
| 2025-03-05 | Hancock William Spencer | EVP,Chief Supply Chain Officer |
Equity grant / award
A
|
Common Stock | 21,567 | — | — | 109,808 |
| 2025-02-24 | Guberman Steven | See Remarks |
Equity grant / award
A
|
Common Stock | 9,784 | — | — | 105,748 |
| 2025-02-24 | Guberman Steven | See Remarks |
Equity grant / award
A
|
Common Stock | 26,667 | — | — | 156,476 |
| 2025-02-18 | Bullock David W | Dir |
Open-market buy
P
|
Common Stock | 4,000 | $71.06 | $284,240 | 4,500 |
| 2025-02-06 | Flitman David E | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 40,211 | $70.92 | $2,851,764 | 387,728 |
| 2025-01-05 | Flitman David E | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 84,081 | $0.00 | $0 | 84,081 |
| 2025-01-05 | Flitman David E | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 36,395 | $67.98 | $2,474,132 | 427,939 |
| 2025-01-05 | Flitman David E | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 84,081 | $0.00 | $0 | 464,334 |
| 2024-10-02 | Ha Martha | See Remarks |
Other disposed transaction
F
|
Common Stock | 2,125 | $61.51 | $130,709 | 28,896 |
| 2024-09-12 | Locascio Dirk J. | EVP, Chief Financial Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 10,000 | $57.95 | $579,500 | 55,252 |
| 2024-09-12 | Locascio Dirk J. | EVP, Chief Financial Officer |
Open-market sell
S
|
Common Stock | 10,000 | $57.95 | $579,500 | 88,563 |
| 2024-09-12 | Locascio Dirk J. | EVP, Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 10,000 | $13.29 | $132,900 | 98,563 |
| 2024-09-11 | Locascio Dirk J. | EVP, Chief Financial Officer |
Equity grant / award
G
|
Common Stock | 10,000 | $0.00 | $0 | 20,000 |
| 2024-08-02 | Tonnison John A | See Remarks |
Other disposed transaction
F
|
Common Stock | 3,908 | $53.95 | $210,837 | 82,131 |
| 2024-06-10 | Locascio Dirk J. | EVP, Chief Financial Officer |
Other acquired transaction
J
|
Common Stock | 10,000 | $0.00 | $0 | 79,285 |
| 2024-06-10 | Locascio Dirk J. | EVP, Chief Financial Officer |
Equity grant / award
G
|
Common Stock | 20,000 | $0.00 | $0 | 88,563 |
| 2024-06-05 | Taylor Randy J | See Remarks |
Other disposed transaction
F
|
Common Stock | 862 | $53.18 | $45,841 | 51,422 |
| 2024-05-15 | DUTKOWSKY ROBERT M | Dir |
Equity grant / award
A
|
Common Stock | 3,179 | $0.00 | $0 | 121,224 |
| 2024-04-05 | Rickard David A | See Remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 9,516 | $0.00 | $0 | 15,857 |
| 2024-04-05 | Rickard David A | See Remarks |
Other disposed transaction
J
|
Common Stock | 13,804 | $0.00 | $0 | 127,222 |
| 2024-04-05 | Rickard David A | See Remarks |
Other disposed transaction
F
|
Common Stock | 4,216 | $54.18 | $228,423 | 141,026 |
| 2024-04-05 | Rickard David A | See Remarks |
Exercise / conversion
M
|
Common Stock | 9,516 | $54.18 | $515,577 | 145,242 |
| 2024-03-28 | Hancock William Spencer | EVP,Chief Supply Chain Officer |
Other disposed transaction
F
|
Common Stock | 10,104 | $53.97 | $545,313 | 79,939 |
| 2024-03-27 | Works James David Jr | EVP, CHRO |
Other disposed transaction
F
|
Common Stock | 1,481 | $54.50 | $80,714 | 114,241 |
| 2024-03-25 | Guberman Steven | See Remarks |
Equity grant / award
A
|
Common Stock | 12,514 | $0.00 | $0 | 107,314 |
| 2024-03-13 | Rickard David A | EVP Strategy Revenue Mgmt |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 21,863 | — | $733,722 | 0 |
| 2024-03-13 | Rickard David A | EVP Strategy Revenue Mgmt |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 25,101 | — | $762,819 | 0 |
| 2024-03-13 | Rickard David A | EVP Strategy Revenue Mgmt |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 34,651 | — | $1,197,539 | 0 |
| 2024-03-13 | Rickard David A | EVP Strategy Revenue Mgmt |
Open-market sell
S
|
Common Stock | 17,578 | — | — | 148,561 |
| 2024-03-13 | Rickard David A | EVP Strategy Revenue Mgmt |
Other disposed transaction
F
|
Common Stock | 17,279 | $53.82 | $929,956 | 166,139 |
| 2024-03-13 | Rickard David A | EVP Strategy Revenue Mgmt |
Exercise / conversion
M
|
Common Stock | 21,863 | $33.56 | $733,722 | 183,418 |
| 2024-03-13 | Rickard David A | EVP Strategy Revenue Mgmt |
Other disposed transaction
F
|
Common Stock | 19,015 | $53.82 | $1,023,387 | 161,555 |
| 2024-03-13 | Rickard David A | EVP Strategy Revenue Mgmt |
Exercise / conversion
M
|
Common Stock | 25,101 | $30.39 | $762,819 | 180,570 |
| 2024-03-13 | Rickard David A | EVP Strategy Revenue Mgmt |
Other disposed transaction
F
|
Common Stock | 27,743 | $53.82 | $1,493,128 | 155,469 |
| 2024-03-13 | Rickard David A | EVP Strategy Revenue Mgmt |
Exercise / conversion
M
|
Common Stock | 34,651 | $34.56 | $1,197,539 | 183,212 |
| 2024-03-11 | Rickard David A | EVP Strategy Revenue Mgmt |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 15,252 | — | $202,699 | 0 |
| 2024-03-11 | Rickard David A | EVP Strategy Revenue Mgmt |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 17,206 | — | $398,835 | 0 |
| 2024-03-11 | Rickard David A | EVP Strategy Revenue Mgmt |
Other disposed transaction
F
|
Common Stock | 20,757 | — | — | 148,561 |
| 2024-03-11 | Rickard David A | EVP Strategy Revenue Mgmt |
Open-market sell
S
|
Common Stock | 11,701 | — | — | 169,318 |
| 2024-03-11 | Rickard David A | EVP Strategy Revenue Mgmt |
Exercise / conversion
M
|
Common Stock | 15,252 | $13.29 | $202,699 | 181,019 |
| 2024-03-11 | Rickard David A | EVP Strategy Revenue Mgmt |
Exercise / conversion
M
|
Common Stock | 17,206 | $23.18 | $398,835 | 165,767 |
| 2024-03-07 | Rickard David A | EVP Strategy Revenue Mgmt |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 20,000 | — | $265,800 | 15,252 |
| 2024-03-07 | Rickard David A | EVP Strategy Revenue Mgmt |
Other disposed transaction
F
|
Common Stock | 11,635 | $53.95 | $627,708 | 148,561 |
| 2024-03-07 | Rickard David A | EVP Strategy Revenue Mgmt |
Open-market sell
S
|
Common Stock | 8,365 | $53.99 | $451,626 | 160,196 |
| 2024-03-07 | Rickard David A | EVP Strategy Revenue Mgmt |
Exercise / conversion
M
|
Common Stock | 20,000 | $13.29 | $265,800 | 168,561 |
| 2024-03-06 | Rickard David A | EVP Strategy Revenue Mgmt |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 50,000 | $52.52 | $2,626,000 | 35,252 |
| 2024-03-06 | Rickard David A | EVP Strategy Revenue Mgmt |
Open-market sell
S
|
Common Stock | 50,000 | $52.52 | $2,626,000 | 148,561 |
| 2024-03-06 | Rickard David A | EVP Strategy Revenue Mgmt |
Exercise / conversion
M
|
Common Stock | 50,000 | $13.29 | $664,500 | 198,561 |
| 2024-02-06 | Flitman David E | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 37,250 | $46.75 | $1,741,438 | 328,237 |
| 2023-12-11 | Ferguson Scott D. | Dir |
Open-market sell
S · derivative
|
Call Option | 500 | $5.00 | $2,500 | 0 |
| 2023-12-11 | Ferguson Scott D. | Dir |
Open-market sell
S · derivative
|
Call Option | 2,000 | $0.00 | $0 | 0 |
| 2023-12-11 | Ferguson Scott D. | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 ("Shares") | 3,000,000 | $43.87 | $131,610,000 | 15,932,877 |
| 2023-12-07 | Hancock William Spencer | EVP,Chief Supply Chain Officer |
Other disposed transaction
F
|
Common Stock | 2,071 | $44.69 | $92,553 | 80,246 |
| 2023-11-02 | Taylor Randy J | EVP, Field Operations |
Other disposed transaction
F
|
Common Stock | 960 | $21.43 | $20,573 | 44,647 |
| 2023-10-02 | Ha Martha | EVP, General Counsel |
Equity grant / award
A
|
Restricted Stock Units | 21,751 | $0.00 | $0 | 21,751 |
| 2023-08-02 | Tonnison John A | See Remarks |
Other disposed transaction
F
|
Common Stock | 3,307 | $42.25 | $139,721 | 83,827 |
| 2023-06-05 | Taylor Randy J | EVP, Field Operations |
Equity grant / award
A
|
Common Stock | 8,402 | $0.00 | $0 | 45,607 |
| 2023-05-18 | Ferguson Scott D. | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 ("Shares") | 3,885 | — | — | 8,793 |
| 2023-04-10 | Locascio Dirk J. | EVP, Chief Financial Officer |
Other acquired transaction
J
|
Common Stock | 5,216 | $0.00 | $0 | 69,285 |
| 2023-04-10 | Locascio Dirk J. | EVP, Chief Financial Officer |
Other acquired transaction
J
|
Common Stock | 10,000 | $0.00 | $0 | 20,000 |
| 2023-04-10 | Locascio Dirk J. | EVP, Chief Financial Officer |
Equity grant / award
G
|
Common Stock | 15,216 | $0.00 | $0 | 112,527 |
| 2023-03-29 | Rickard David A | See Remarks |
Other disposed transaction
F
|
Common Stock | 1,999 | $36.29 | $72,544 | 147,975 |
| 2023-03-28 | Works James David Jr | EVP, CHRO |
Other disposed transaction
F
|
Common Stock | 1,990 | $36.11 | $71,859 | 106,293 |
| 2023-03-28 | Kvasnicka Jay | EVP, Field Operations |
Other disposed transaction
F
|
Common Stock | 2,053 | $36.11 | $74,134 | 46,227 |
| 2023-03-27 | Works James David Jr | EVP, CHRO |
Equity grant / award
A
|
Common Stock | 15,346 | $0.00 | $0 | 108,283 |
| 2023-03-23 | Kvasnicka Jay | EVP, Field Operations |
Other disposed transaction
F
|
Common Stock | 7,625 | $35.02 | $267,028 | 48,280 |
| 2023-02-22 | Gupta Sunil | Dir |
Open-market sell
S
|
Common Stock | 5,756 | $39.29 | $226,165 | 17,802 |
| 2023-02-06 | Flitman David E | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 264,831 | $0.00 | $0 | 264,831 |
| 2023-01-31 | Kvasnicka Jay | EVP, Field Operations |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 54,662 | $13.29 | $726,458 | 28,418 |
| 2023-01-31 | Kvasnicka Jay | EVP, Field Operations |
Open-market sell
S
|
Common Stock | 15,236 | $38.11 | $580,674 | 55,905 |
| 2023-01-31 | Kvasnicka Jay | EVP, Field Operations |
Open-market sell
S
|
Common Stock | 46,570 | $38.02 | $1,770,824 | 71,141 |
| 2023-01-31 | Kvasnicka Jay | EVP, Field Operations |
Exercise / conversion
M
|
Common Stock | 54,662 | $13.29 | $726,458 | 117,711 |
| 2023-01-26 | Kvasnicka Jay | EVP, Field Operations |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 2,172 | $13.29 | $28,866 | 83,080 |
| 2023-01-26 | Kvasnicka Jay | EVP, Field Operations |
Open-market sell
S
|
Common Stock | 418 | $38.01 | $15,888 | 63,049 |
| 2023-01-26 | Kvasnicka Jay | EVP, Field Operations |
Open-market sell
S
|
Common Stock | 2,172 | $38.01 | $82,558 | 63,467 |
| 2023-01-26 | Kvasnicka Jay | EVP, Field Operations |
Exercise / conversion
M
|
Common Stock | 2,172 | $13.29 | $28,866 | 65,639 |
| 2023-01-05 | Flitman David E | Chief Executive Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 168,162 | $0.00 | $0 | 168,162 |
| 2022-12-07 | Hancock William Spencer | Chief Supply Chain Officer |
Other disposed transaction
F
|
Common Stock | 1,488 | $35.23 | $52,422 | 68,735 |
| 2022-12-02 | Works James David Jr | EVP, CHRO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 24,155 | $13.29 | $321,020 | 48,309 |
| 2022-12-02 | Works James David Jr | EVP, CHRO |
Open-market sell
S
|
Common Stock | 40 | $35.91 | $1,437 | 72,985 |
| 2022-12-02 | Works James David Jr | EVP, CHRO |
Open-market sell
S
|
Common Stock | 10 | $36.01 | $360 | 73,025 |
| 2022-12-02 | Works James David Jr | EVP, CHRO |
Open-market sell
S
|
Common Stock | 9,400 | $35.99 | $338,353 | 73,035 |
| 2022-12-02 | Works James David Jr | EVP, CHRO |
Open-market sell
S
|
Common Stock | 200 | $35.95 | $7,190 | 82,835 |
| 2022-12-02 | Works James David Jr | EVP, CHRO |
Open-market sell
S
|
Common Stock | 203 | $35.93 | $7,294 | 83,135 |
| 2022-12-02 | Works James David Jr | EVP, CHRO |
Open-market sell
S
|
Common Stock | 1,162 | $35.92 | $41,739 | 83,338 |
| 2022-12-02 | Works James David Jr | EVP, CHRO |
Open-market sell
S
|
Common Stock | 605 | $35.91 | $21,726 | 84,500 |
| 2022-12-02 | Works James David Jr | EVP, CHRO |
Open-market sell
S
|
Common Stock | 201 | $35.90 | $7,216 | 85,105 |
| 2022-12-02 | Works James David Jr | EVP, CHRO |
Open-market sell
S
|
Common Stock | 800 | $35.89 | $28,712 | 85,306 |
| 2022-12-02 | Works James David Jr | EVP, CHRO |
Open-market sell
S
|
Common Stock | 96 | $35.88 | $3,444 | 86,106 |
| 2022-12-02 | Works James David Jr | EVP, CHRO |
Open-market sell
S
|
Common Stock | 4 | $35.88 | $144 | 86,202 |
| 2022-12-02 | Works James David Jr | EVP, CHRO |
Open-market sell
S
|
Common Stock | 10,200 | $35.87 | $365,874 | 86,206 |
| 2022-12-02 | Works James David Jr | EVP, CHRO |
Open-market sell
S
|
Common Stock | 429 | $35.86 | $15,384 | 96,406 |
| 2022-12-02 | Works James David Jr | EVP, CHRO |
Open-market sell
S
|
Common Stock | 105 | $35.85 | $3,764 | 96,835 |
| 2022-12-02 | Works James David Jr | EVP, CHRO |
Open-market sell
S
|
Common Stock | 100 | $35.99 | $3,599 | 82,435 |
| 2022-12-02 | Works James David Jr | EVP, CHRO |
Exercise / conversion
M
|
Common Stock | 24,155 | $13.29 | $321,020 | 97,140 |
| 2022-11-22 | Guberman Steven | EVP, Nationally Managed Bus. |
Open-market sell
S
|
Common Stock | 11,708 | $36.00 | $421,488 | 122,920 |
| 2022-11-11 | Locascio Dirk J. | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 20,000 | $33.00 | $660,000 | 65,252 |
| 2022-11-11 | Locascio Dirk J. | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 20,000 | $33.00 | $660,000 | 128,624 |
| 2022-11-11 | Locascio Dirk J. | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 20,000 | $13.29 | $265,800 | 148,624 |
| 2022-08-02 | Tonnison John A | See Remarks |
Other disposed transaction
F
|
Common Stock | 2,418 | $31.62 | $76,457 | 71,489 |
| 2022-06-06 | Works James David Jr | EVP, CHRO |
Equity grant / award
A
|
Common Stock | 15,305 | — | — | 97,140 |
| 2022-05-26 | Guberman Steven | EVP, Nationally Managed Bus. |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 36,422 | $14.58 | $531,033 | 0 |
| 2022-05-26 | Guberman Steven | EVP, Nationally Managed Bus. |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 13,657 | $14.58 | $199,119 | 0 |
| 2022-05-26 | Guberman Steven | EVP, Nationally Managed Bus. |
Open-market sell
S
|
Common Stock | 75,079 | $32.50 | $2,440,068 | 118,808 |
| 2022-05-26 | Guberman Steven | EVP, Nationally Managed Bus. |
Exercise / conversion
M
|
Common Stock | 50,079 | $14.58 | $730,152 | 193,887 |
| 2022-05-18 | Satriano Pietro | Dir |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 40,000 | $0.00 | $0 | 33,561 |
| 2022-05-18 | Satriano Pietro | Dir |
Open-market sell
S
|
Common Stock | 40,000 | $33.33 | $1,333,200 | 594,159 |
| 2022-05-18 | Satriano Pietro | Dir |
Exercise / conversion
M
|
Common Stock | 40,000 | $13.29 | $531,600 | 634,159 |
| 2022-05-18 | Ferguson Scott D. | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 ("Shares") | 4,908 | — | — | 4,908 |
| 2022-05-17 | Satriano Pietro | Dir |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 60,000 | $0.00 | $0 | 73,561 |
| 2022-05-17 | Satriano Pietro | Dir |
Open-market sell
S
|
Common Stock | 60,000 | $34.33 | $2,059,800 | 594,159 |
| 2022-05-17 | Satriano Pietro | Dir |
Exercise / conversion
M
|
Common Stock | 60,000 | $13.29 | $797,400 | 654,159 |
| 2022-05-16 | Kvasnicka Jay | EVP, Field Operations |
Open-market sell
S
|
Common Stock | 26,404 | $33.89 | $894,832 | 56,561 |
| 2022-03-29 | Works James David Jr | EVP, CHRO |
Other disposed transaction
F
|
Common Stock | 4,290 | $38.33 | $164,436 | 81,835 |
| 2022-03-28 | Works James David Jr | EVP, CHRO |
Equity grant / award
A
|
Common Stock | 13,507 | $0.00 | $0 | 86,125 |
| 2022-03-25 | Works James David Jr | EVP, CHRO |
Other disposed transaction
F
|
Common Stock | 4,329 | $37.10 | $160,606 | 72,618 |
| 2022-03-23 | Works James David Jr | EVP, CHRO |
Other disposed transaction
F
|
Common Stock | 4,185 | $36.30 | $151,916 | 76,947 |
| 2022-03-15 | CARRUTHERS COURT D | Dir |
Open-market buy
P
|
Common Stock | 14,040 | $35.55 | $499,122 | 36,779 |
| 2022-03-11 | BACHELDER CHERYL A | Dir |
Open-market buy
P
|
Common Stock | 6,000 | $34.57 | $207,420 | 6,000 |
| 2022-03-07 | DUTKOWSKY ROBERT M | Dir |
Open-market buy
P
|
Common Stock | 31,000 | $32.91 | $1,020,210 | 52,941 |
| 2022-02-25 | Works James David Jr | EVP, CHRO |
Equity grant / award
A
|
Common Stock | 8,397 | — | — | 81,132 |
| 2021-12-07 | Hancock William Spencer | Chief Supply Chain Officer |
Other disposed transaction
F
|
Common Stock | 1,500 | $33.96 | $50,940 | 26,489 |
| 2021-09-24 | Iacobucci Andrew E. | Chief Commercial Officer |
Open-market sell
S
|
Common Stock | 16,325 | $35.14 | $573,660 | 128,925 |
| 2021-09-23 | Iacobucci Andrew E. | Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock | 16,667 | $35.07 | $584,512 | 145,250 |
| 2021-08-02 | Tonnison John A | Other |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 29,534 | $0.00 | $0 | 29,534 |
| 2021-08-02 | Tonnison John A | Other |
Equity grant / award
A
|
Common Stock | 29,790 | $0.00 | $0 | 29,790 |
| 2021-07-12 | Tonnison John A | Other |
Equity grant / award
A · derivative
|
Restricted Stock Units | 25,373 | $0.00 | $0 | 25,373 |
| 2021-06-08 | Locascio Dirk J. | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 2,386 | $23.18 | $55,307 | 0 |
| 2021-06-08 | Locascio Dirk J. | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 4,771 | $23.18 | $110,592 | 0 |
| 2021-06-08 | Locascio Dirk J. | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 2,730 | $14.58 | $39,803 | 0 |
| 2021-06-08 | Locascio Dirk J. | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 3,642 | $14.58 | $53,100 | 0 |
| 2021-06-08 | Locascio Dirk J. | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 21,529 | $40.00 | $861,160 | 105,228 |
| 2021-06-08 | Locascio Dirk J. | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 7,157 | $23.18 | $165,899 | 126,757 |
| 2021-06-08 | Locascio Dirk J. | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 6,372 | $14.58 | $92,904 | 119,600 |
| 2021-05-20 | ZIEGLER ANN ELIZABETH | Dir |
Equity grant / award
A
|
Common Stock | 3,949 | — | — | 18,650 |
| 2021-05-14 | Satriano Pietro | Chairman & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 133,561 | $0.00 | $0 | 267,122 |
| 2021-05-14 | Satriano Pietro | Chairman & CEO |
Open-market sell
S
|
Common Stock | 133,561 | $39.00 | $5,208,879 | 549,778 |
| 2021-05-14 | Satriano Pietro | Chairman & CEO |
Exercise / conversion
M
|
Common Stock | 133,561 | $13.29 | $1,775,026 | 683,339 |
| 2021-05-04 | ZIEGLER ANN ELIZABETH | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 995 | $0.00 | $0 | 0 |
| 2021-05-04 | ZIEGLER ANN ELIZABETH | Dir |
Exercise / conversion
M
|
Common Stock | 995 | $39.97 | $39,770 | 14,701 |
| 2021-03-29 | Works James David Jr | EVP, CHRO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 21,567 | $0.00 | $0 | 21,567 |
| 2021-03-29 | Works James David Jr | EVP, CHRO |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 22,801 | $0.00 | $0 | 22,801 |
| 2021-03-29 | Works James David Jr | EVP, CHRO |
Equity grant / award
A
|
Common Stock | 5,819 | $0.00 | $0 | 72,735 |
| 2021-03-29 | Works James David Jr | EVP, CHRO |
Equity grant / award
A
|
Common Stock | 11,503 | $0.00 | $0 | 66,916 |
| 2021-03-29 | Hancock William Spencer | Chief Supply Chain Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 25,373 | $0.00 | $0 | 25,373 |
| 2021-03-29 | Hancock William Spencer | Chief Supply Chain Officer |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 22,801 | $0.00 | $0 | 22,801 |
| 2021-03-29 | Hancock William Spencer | Chief Supply Chain Officer |
Equity grant / award
A
|
Common Stock | 5,819 | $0.00 | $0 | 33,185 |
| 2021-03-29 | Hancock William Spencer | Chief Supply Chain Officer |
Equity grant / award
A
|
Common Stock | 11,503 | $0.00 | $0 | 27,366 |
| 2021-03-29 | Hancock William Spencer | Chief Supply Chain Officer |
Equity grant / award
A
|
Common Stock | 11,503 | $0.00 | $0 | 27,366 |
| 2021-03-26 | Works James David Jr | EVP, CHRO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,731 | $0.00 | $0 | 0 |
| 2021-03-26 | Works James David Jr | EVP, CHRO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,484 | $0.00 | $0 | 0 |
| 2021-03-26 | Works James David Jr | EVP, CHRO |
Other disposed transaction
F
|
Common Stock | 1,878 | $37.14 | $69,749 | 55,413 |
| 2021-03-26 | Works James David Jr | EVP, CHRO |
Exercise / conversion
M
|
Common Stock | 4,215 | $0.00 | $0 | 57,291 |
| 2021-03-25 | Works James David Jr | EVP, CHRO |
Other disposed transaction
F
|
Common Stock | 811 | $37.01 | $30,015 | 53,076 |
| 2021-03-23 | Works James David Jr | EVP, CHRO |
Other disposed transaction
F
|
Common Stock | 4,208 | $36.42 | $153,255 | 53,887 |
| 2021-02-26 | Works James David Jr | EVP, CHRO |
Equity grant / award
A
|
Common Stock | 2,101 | — | — | 58,095 |
| 2021-02-21 | Iacobucci Andrew E. | Chief Merchandising Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,525 | $0.00 | $0 | 0 |
| 2021-02-21 | Iacobucci Andrew E. | Chief Merchandising Officer |
Other disposed transaction
F
|
Common Stock | 1,314 | $36.41 | $47,843 | 150,576 |
| 2021-02-21 | Iacobucci Andrew E. | Chief Merchandising Officer |
Exercise / conversion
M
|
Common Stock | 4,525 | $0.00 | $0 | 151,890 |
| 2021-02-19 | Rohland Keith D. | Chief Information Officer |
Open-market sell
S
|
Common Stock | 30,000 | $36.40 | $1,092,090 | 105,183 |
| 2021-02-18 | Satriano Pietro | Chairman & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 42,939 | $23.18 | $995,326 | 0 |
| 2021-02-18 | Satriano Pietro | Chairman & CEO |
Open-market sell
S
|
Common Stock | 42,939 | $35.50 | $1,524,334 | 475,229 |
| 2021-02-18 | Satriano Pietro | Chairman & CEO |
Exercise / conversion
M
|
Common Stock | 42,939 | $23.18 | $995,326 | 518,168 |
| 2020-12-10 | Lederer John Anthony | Dir |
Open-market sell
S
|
Common Stock | 25,000 | $34.00 | $850,025 | 118,593 |
| 2020-12-07 | Hancock William Spencer | Chief Supply Chain Officer |
Equity grant / award
A
|
Common Stock | 15,152 | $0.00 | $0 | 15,152 |
| 2020-12-04 | Kvasnicka Jay | EVP, Lclly Mgd Bus & Field Ops |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 5,074 | $0.00 | $0 | 0 |
| 2020-12-04 | Kvasnicka Jay | EVP, Lclly Mgd Bus & Field Ops |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 6,070 | $0.00 | $0 | 0 |
| 2020-12-04 | Kvasnicka Jay | EVP, Lclly Mgd Bus & Field Ops |
Open-market sell
S
|
Common Stock | 35,087 | $34.00 | $1,192,958 | 57,172 |
| 2020-12-04 | Kvasnicka Jay | EVP, Lclly Mgd Bus & Field Ops |
Exercise / conversion
M
|
Common Stock | 5,074 | $23.50 | $119,239 | 92,259 |
| 2020-12-04 | Kvasnicka Jay | EVP, Lclly Mgd Bus & Field Ops |
Exercise / conversion
M
|
Common Stock | 6,070 | $14.58 | $88,501 | 87,185 |
| 2020-11-20 | Iacobucci Andrew E. | Chief Merchandising Officer |
Open-market sell
S
|
Common Stock | 14,468 | $29.92 | $432,883 | 147,365 |
| 2020-11-19 | Satriano Pietro | Chairman & CEO |
Open-market sell
S
|
Common Stock | 57,900 | $30.51 | $1,766,529 | 475,229 |
| 2020-06-10 | Pforzheimer Carl Andrew | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $21.09 | $105,441 | 21,997 |
| 2020-06-03 | TEHLE DAVID M | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,097 | $0.00 | $0 | 0 |
| 2020-06-03 | TEHLE DAVID M | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 133 | $0.00 | $0 | 0 |
| 2020-06-03 | TEHLE DAVID M | Dir |
Exercise / conversion
M
|
Common Stock | 1,230 | $0.00 | $0 | 17,795 |
| 2020-05-13 | ZIEGLER ANN ELIZABETH | Dir |
Equity grant / award
A
|
Common Stock | 8,945 | — | — | 13,706 |
| 2020-05-04 | ZIEGLER ANN ELIZABETH | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 994 | $0.00 | $0 | 995 |
| 2020-05-04 | ZIEGLER ANN ELIZABETH | Dir |
Exercise / conversion
M
|
Common Stock | 994 | $0.00 | $0 | 4,761 |
| 2020-03-26 | Works James David Jr | EVP, CHRO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,731 | $0.00 | $0 | 1,731 |
| 2020-03-26 | Works James David Jr | EVP, CHRO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,483 | $0.00 | $0 | 2,484 |
| 2020-03-26 | Works James David Jr | EVP, CHRO |
Other disposed transaction
F
|
Common Stock | 1,236 | $18.96 | $23,435 | 55,994 |
| 2020-03-26 | Works James David Jr | EVP, CHRO |
Exercise / conversion
M
|
Common Stock | 4,214 | $0.00 | $0 | 57,230 |
| 2020-03-25 | Works James David Jr | EVP, CHRO |
Other disposed transaction
F
|
Common Stock | 800 | $16.94 | $13,552 | 53,016 |
| 2020-03-23 | Works James David Jr | EVP, CHRO |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 72,464 | $0.00 | $0 | 72,464 |
| 2020-03-23 | Works James David Jr | EVP, CHRO |
Equity grant / award
A
|
Common Stock | 42,639 | $0.00 | $0 | 53,816 |
| 2020-02-21 | Iacobucci Andrew E. | Chief Merchandising Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,524 | $0.00 | $0 | 4,525 |
| 2020-02-21 | Iacobucci Andrew E. | Chief Merchandising Officer |
Other disposed transaction
F
|
Common Stock | 1,289 | $39.70 | $51,173 | 27,438 |
| 2020-02-21 | Iacobucci Andrew E. | Chief Merchandising Officer |
Exercise / conversion
M
|
Common Stock | 4,524 | $0.00 | $0 | 28,727 |
| 2020-02-12 | Locascio Dirk J. | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 4,693 | $0.00 | $0 | 0 |
| 2020-02-12 | Locascio Dirk J. | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 4,692 | $0.00 | $0 | 0 |
| 2020-02-12 | Locascio Dirk J. | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 6,445 | $0.00 | $0 | 0 |
| 2020-02-12 | Locascio Dirk J. | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 11,110 | $0.00 | $0 | 0 |
| 2020-02-12 | Locascio Dirk J. | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 26,940 | $40.57 | $1,092,956 | 39,894 |
| 2020-02-12 | Locascio Dirk J. | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 9,385 | $12.56 | $117,876 | 66,834 |
| 2020-02-12 | Locascio Dirk J. | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 17,555 | $9.86 | $173,092 | 57,449 |
| 2019-11-08 | Satriano Pietro | Chairman & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 95,430 | $0.00 | $0 | 42,939 |
| 2019-11-08 | Satriano Pietro | Chairman & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 62,498 | $0.00 | $0 | 0 |
| 2019-11-08 | Satriano Pietro | Chairman & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 26,738 | $0.00 | $0 | 0 |
| 2019-11-08 | Satriano Pietro | Chairman & CEO |
Open-market sell
S
|
Common Stock | 184,666 | $39.23 | $7,244,447 | 265,815 |
| 2019-11-08 | Satriano Pietro | Chairman & CEO |
Exercise / conversion
M
|
Common Stock | 157,928 | $23.18 | $3,660,771 | 450,481 |
| 2019-11-08 | Satriano Pietro | Chairman & CEO |
Exercise / conversion
M
|
Common Stock | 26,738 | $14.58 | $389,840 | 292,553 |
| 2019-11-07 | Satriano Pietro | Chairman & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 33,387 | $0.00 | $0 | 138,369 |
| 2019-11-07 | Satriano Pietro | Chairman & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 23,380 | $0.00 | $0 | 62,498 |
| 2019-11-07 | Satriano Pietro | Chairman & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 9,684 | $0.00 | $0 | 26,738 |
| 2019-11-07 | Satriano Pietro | Chairman & CEO |
Open-market sell
S
|
Common Stock | 66,451 | $40.15 | $2,668,008 | 265,815 |
| 2019-11-07 | Satriano Pietro | Chairman & CEO |
Exercise / conversion
M
|
Common Stock | 56,767 | $23.18 | $1,315,859 | 332,266 |
| 2019-11-07 | Satriano Pietro | Chairman & CEO |
Exercise / conversion
M
|
Common Stock | 9,684 | $14.58 | $141,193 | 275,499 |
| 2019-06-14 | Rohland Keith D. | Chief Information Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 21,470 | $0.00 | $0 | 0 |
| 2019-06-14 | Rohland Keith D. | Chief Information Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 32,204 | $0.00 | $0 | 10,735 |
| 2019-06-14 | Rohland Keith D. | Chief Information Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 9,106 | $0.00 | $0 | 0 |
| 2019-06-14 | Rohland Keith D. | Chief Information Officer |
Open-market sell
S
|
Common Stock | 62,780 | $36.60 | $2,297,748 | 73,358 |
| 2019-06-14 | Rohland Keith D. | Chief Information Officer |
Exercise / conversion
M
|
Common Stock | 53,674 | $23.18 | $1,244,163 | 136,138 |
| 2019-06-14 | Rohland Keith D. | Chief Information Officer |
Exercise / conversion
M
|
Common Stock | 9,106 | $14.58 | $132,765 | 82,464 |
| 2019-06-06 | Guberman Steven | EVP, Nationally Managed Bus. |
Open-market sell
S
|
Common Stock | 4,434 | $36.42 | $161,486 | 37,013 |
| 2019-06-03 | Locascio Dirk J. | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,742 | $0.00 | $0 | 2,743 |
| 2019-06-03 | Locascio Dirk J. | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 337 | $0.00 | $0 | 338 |
| 2019-06-03 | Locascio Dirk J. | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 483 | $0.00 | $0 | 0 |
| 2019-06-03 | Locascio Dirk J. | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,044 | $34.88 | $36,415 | 39,894 |
| 2019-06-03 | Locascio Dirk J. | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 3,562 | $0.00 | $0 | 40,938 |
| 2019-05-28 | Guberman Steven | EVP, Nationally Managed Bus. |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 13,658 | $0.00 | $0 | 13,657 |
| 2019-05-28 | Guberman Steven | EVP, Nationally Managed Bus. |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 4,693 | $0.00 | $0 | 0 |
| 2019-05-28 | Guberman Steven | EVP, Nationally Managed Bus. |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 4,692 | $0.00 | $0 | 0 |
| 2019-05-28 | Guberman Steven | EVP, Nationally Managed Bus. |
Open-market sell
S
|
Common Stock | 23,043 | $36.62 | $843,835 | 36,748 |
| 2019-05-28 | Guberman Steven | EVP, Nationally Managed Bus. |
Exercise / conversion
M
|
Common Stock | 13,658 | $14.58 | $199,134 | 59,791 |
| 2019-05-28 | Guberman Steven | EVP, Nationally Managed Bus. |
Exercise / conversion
M
|
Common Stock | 9,385 | $12.56 | $117,876 | 46,133 |
| 2019-05-08 | Locascio Dirk J. | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 21,332 | $0.00 | $0 | 6,445 |
| 2019-05-08 | Locascio Dirk J. | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 21,332 | $37.85 | $807,416 | 37,376 |
| 2019-05-08 | Locascio Dirk J. | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 21,332 | $9.86 | $210,334 | 58,708 |
| 2019-05-04 | ZIEGLER ANN ELIZABETH | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 994 | $0.00 | $0 | 1,989 |
| 2019-05-04 | ZIEGLER ANN ELIZABETH | Dir |
Exercise / conversion
M
|
Common Stock | 994 | $0.00 | $0 | 3,767 |
| 2019-05-01 | ZIEGLER ANN ELIZABETH | Dir |
Equity grant / award
A
|
Common Stock | 2,773 | $0.00 | $0 | 2,773 |
| 2019-03-26 | Works James David Jr | EVP, CHRO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,731 | $0.00 | $0 | 3,462 |
| 2019-03-26 | Works James David Jr | EVP, CHRO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,483 | $0.00 | $0 | 4,967 |
| 2019-03-26 | Works James David Jr | EVP, CHRO |
Other disposed transaction
F
|
Common Stock | 1,236 | $34.58 | $42,741 | 11,177 |
| 2019-03-26 | Works James David Jr | EVP, CHRO |
Exercise / conversion
M
|
Common Stock | 4,214 | $0.00 | $0 | 12,413 |
| 2019-03-25 | Works James David Jr | EVP, CHRO |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 29,453 | $0.00 | $0 | 29,453 |
| 2019-03-25 | Works James David Jr | EVP, CHRO |
Equity grant / award
A
|
Common Stock | 8,199 | — | — | 8,199 |
| 2019-03-14 | Rohland Keith D. | Chief Information Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 27,315 | $0.00 | $0 | 0 |
| 2019-03-14 | Rohland Keith D. | Chief Information Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 27,316 | $0.00 | $0 | 9,106 |
| 2019-03-14 | Rohland Keith D. | Chief Information Officer |
Open-market sell
S
|
Common Stock | 59,582 | $34.82 | $2,074,645 | 57,433 |
| 2019-03-14 | Rohland Keith D. | Chief Information Officer |
Exercise / conversion
M
|
Common Stock | 27,315 | $14.58 | $398,253 | 117,015 |
| 2019-03-14 | Rohland Keith D. | Chief Information Officer |
Exercise / conversion
M
|
Common Stock | 27,316 | $14.58 | $398,267 | 89,700 |
| 2019-03-13 | Rickard David A | See Remarks |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 8,558 | $0.00 | $0 | 17,206 |
| 2019-03-13 | Rickard David A | See Remarks |
Open-market sell
S
|
Common Stock | 8,558 | $34.81 | $297,904 | 23,542 |
| 2019-03-13 | Rickard David A | See Remarks |
Exercise / conversion
M
|
Common Stock | 8,558 | $23.18 | $198,374 | 32,100 |
| 2019-03-06 | Locascio Dirk J. | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 16,665 | $0.00 | $0 | 11,110 |
| 2019-03-06 | Locascio Dirk J. | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 3,703 | $0.00 | $0 | 0 |
| 2019-03-06 | Locascio Dirk J. | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 3,700 | $0.00 | $0 | 0 |
| 2019-03-06 | Locascio Dirk J. | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 24,068 | $34.24 | $824,088 | 26,163 |
| 2019-03-06 | Locascio Dirk J. | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 16,665 | $9.86 | $164,317 | 50,231 |
| 2019-03-06 | Locascio Dirk J. | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 7,403 | $8.51 | $63,000 | 33,566 |
| 2019-03-01 | Satriano Pietro | Chairman & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 36,421 | $0.00 | $0 | 36,422 |
| 2019-03-01 | Satriano Pietro | Chairman & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 13,889 | $0.00 | $0 | 0 |
| 2019-03-01 | Satriano Pietro | Chairman & CEO |
Open-market sell
S
|
Common Stock | 86,731 | $34.92 | $3,028,647 | 197,519 |
| 2019-03-01 | Satriano Pietro | Chairman & CEO |
Exercise / conversion
M
|
Common Stock | 72,842 | $14.58 | $1,062,036 | 284,250 |
| 2019-03-01 | Satriano Pietro | Chairman & CEO |
Exercise / conversion
M
|
Common Stock | 13,889 | $12.56 | $174,446 | 211,408 |
| 2019-02-21 | Iacobucci Andrew E. | Chief Merchandising Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,524 | $0.00 | $0 | 9,049 |
| 2019-02-21 | Iacobucci Andrew E. | Chief Merchandising Officer |
Other disposed transaction
F
|
Common Stock | 1,340 | $35.49 | $47,557 | 9,985 |
| 2019-02-21 | Iacobucci Andrew E. | Chief Merchandising Officer |
Exercise / conversion
M
|
Common Stock | 4,524 | — | — | 11,325 |
| 2019-02-13 | Guberman Steven | EVP, Nationally-Managed Bus. |
Open-market sell
S
|
Common Stock | 7,334 | $35.49 | $260,284 | 24,288 |
| 2019-02-13 | Guberman Steven | EVP, Nationally-Managed Bus. |
Open-market sell
S
|
Common Stock | 3,500 | $35.48 | $124,180 | 31,622 |
| 2018-11-12 | BACHELDER CHERYL A | Dir |
Open-market buy
P
|
Common Stock | 3,200 | $31.30 | $100,160 | 3,200 |
| 2018-08-01 | Lederer John Anthony | Dir |
Equity grant / award
A
|
Common Stock | 25,000 | $33.50 | $837,500 | 127,161 |
| 2018-06-08 | Kvasnicka Jay | See Remarks |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 2,537 | $0.00 | $0 | 5,074 |
| 2018-06-08 | Kvasnicka Jay | See Remarks |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 6,070 | $0.00 | $0 | 0 |
| 2018-06-08 | Kvasnicka Jay | See Remarks |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 11,156 | $0.00 | $0 | 22,312 |
| 2018-06-08 | Kvasnicka Jay | See Remarks |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 7,157 | $0.00 | $0 | 0 |
| 2018-06-08 | Kvasnicka Jay | See Remarks |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 6,071 | $0.00 | $0 | 6,070 |
| 2018-06-08 | Kvasnicka Jay | See Remarks |
Open-market sell
S
|
Common Stock | 42,685 | $37.18 | $1,587,156 | 10,152 |
| 2018-06-08 | Kvasnicka Jay | See Remarks |
Exercise / conversion
M
|
Common Stock | 11,156 | $30.39 | $339,031 | 52,837 |
| 2018-06-08 | Kvasnicka Jay | See Remarks |
Exercise / conversion
M
|
Common Stock | 5,074 | $23.50 | $119,239 | 41,681 |
| 2018-06-08 | Kvasnicka Jay | See Remarks |
Exercise / conversion
M
|
Common Stock | 14,314 | $23.18 | $331,799 | 36,607 |
| 2018-06-08 | Kvasnicka Jay | See Remarks |
Exercise / conversion
M
|
Common Stock | 12,141 | $14.58 | $177,016 | 22,293 |
| 2018-06-06 | Rickard David A | See Remarks |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 8,588 | $0.00 | $0 | 0 |
| 2018-06-06 | Rickard David A | See Remarks |
Open-market sell
S
|
Common Stock | 1,377 | $37.48 | $51,610 | 23,542 |
| 2018-06-06 | Rickard David A | See Remarks |
Open-market sell
S
|
Common Stock | 7,211 | $37.47 | $270,211 | 24,919 |
| 2018-06-06 | Rickard David A | See Remarks |
Exercise / conversion
M
|
Common Stock | 8,588 | $23.18 | $199,070 | 32,130 |
| 2018-06-03 | Satriano Pietro | Chairman & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 14,625 | $0.00 | $0 | 29,250 |
| 2018-06-03 | Satriano Pietro | Chairman & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,045 | $0.00 | $0 | 8,089 |
| 2018-06-03 | Satriano Pietro | Chairman & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,430 | $0.00 | $0 | 6,430 |
| 2018-06-03 | Satriano Pietro | Chairman & CEO |
Other disposed transaction
F
|
Common Stock | 15,761 | $36.45 | $574,488 | 197,519 |
| 2018-06-03 | Satriano Pietro | Chairman & CEO |
Exercise / conversion
M
|
Common Stock | 35,575 | — | — | 213,280 |
| 2018-05-17 | Rohland Keith D. | Chief Information Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 37,357 | $12.56 | $469,204 | 0 |
| 2018-05-17 | Rohland Keith D. | Chief Information Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 37,536 | $12.56 | $471,452 | 0 |
| 2018-05-17 | Rohland Keith D. | Chief Information Officer |
Exercise / conversion
M
|
Common Stock | 75,073 | $35.36 | $2,654,581 | 57,433 |
| 2018-05-09 | Satriano Pietro | Chairman & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 72,844 | $14.58 | $1,062,066 | 72,843 |
| 2018-05-09 | Satriano Pietro | Chairman & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 72,842 | $14.58 | $1,062,036 | 0 |
| 2018-05-09 | Satriano Pietro | Chairman & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 13,888 | $12.56 | $174,433 | 0 |
| 2018-05-09 | Satriano Pietro | Chairman & CEO |
Open-market sell
S
|
Common Stock | 159,574 | $34.04 | $5,431,899 | 177,705 |
| 2018-05-09 | Satriano Pietro | Chairman & CEO |
Exercise / conversion
M
|
Common Stock | 145,686 | $14.58 | $2,124,102 | 337,279 |
| 2018-05-09 | Satriano Pietro | Chairman & CEO |
Exercise / conversion
M
|
Common Stock | 13,888 | $12.56 | $174,433 | 191,593 |
| 2018-05-04 | ZIEGLER ANN ELIZABETH | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,983 | $0.00 | $0 | 2,983 |
| 2018-04-10 | Works James David Jr | EVP & CHRO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5,193 | $0.00 | $0 | 5,193 |
| 2018-03-26 | Works James David Jr | EVP & CHRO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 7,450 | $0.00 | $0 | 7,450 |
| 2018-03-26 | Works James David Jr | EVP & CHRO |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 19,291 | $0.00 | $0 | 19,291 |
| 2018-03-09 | Kvasnicka Jay | See Remarks |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 7,156 | $23.18 | $165,876 | 21,470 |
| 2018-03-09 | Kvasnicka Jay | See Remarks |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 7,157 | $23.18 | $165,899 | 0 |
| 2018-03-09 | Kvasnicka Jay | See Remarks |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 2,536 | $23.50 | $59,596 | 7,611 |
| 2018-03-09 | Kvasnicka Jay | See Remarks |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 12,140 | $14.58 | $177,001 | 12,141 |
| 2018-03-09 | Kvasnicka Jay | See Remarks |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 15,640 | $12.56 | $196,438 | 0 |
| 2018-03-09 | Kvasnicka Jay | See Remarks |
Open-market sell
S
|
Common Stock | 59,305 | $34.52 | $2,046,971 | 3,222 |
| 2018-03-09 | Kvasnicka Jay | See Remarks |
Exercise / conversion
M
|
Common Stock | 14,313 | $23.18 | $331,775 | 62,527 |
| 2018-03-09 | Kvasnicka Jay | See Remarks |
Exercise / conversion
M
|
Common Stock | 5,072 | $23.50 | $119,192 | 48,214 |
| 2018-03-09 | Kvasnicka Jay | See Remarks |
Exercise / conversion
M
|
Common Stock | 24,280 | $14.58 | $354,002 | 43,142 |
| 2018-03-09 | Kvasnicka Jay | See Remarks |
Exercise / conversion
M
|
Common Stock | 15,640 | $12.56 | $196,438 | 18,862 |
| 2018-02-23 | Rickard David A | See Remarks |
Equity grant / award
A · derivative
|
Restricted Stock Units | 809 | $0.00 | $0 | 809 |
| 2018-02-23 | Rickard David A | See Remarks |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,286 | $0.00 | $0 | 4,286 |
| 2018-02-23 | Rickard David A | See Remarks |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 8,588 | $0.00 | $0 | 8,588 |
| 2018-02-21 | COLEMAN KRISTIN M | See Remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,619 | $0.00 | $0 | 10,859 |
| 2018-02-21 | COLEMAN KRISTIN M | See Remarks |
Other disposed transaction
F
|
Common Stock | 1,078 | $32.29 | $34,809 | 2,541 |
| 2018-02-21 | COLEMAN KRISTIN M | See Remarks |
Exercise / conversion
M
|
Common Stock | 3,619 | — | — | 3,619 |
| 2018-02-20 | Rickard David A | See Remarks |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 8,588 | $0.00 | $0 | 25,764 |
| 2018-02-20 | Rickard David A | See Remarks |
Open-market sell
S
|
Common Stock | 17,176 | $32.44 | $557,176 | 12,930 |
| 2018-02-20 | Rickard David A | See Remarks |
Exercise / conversion
M
|
Common Stock | 17,176 | $23.18 | $398,140 | 30,106 |
| 2018-02-16 | Lederer John Anthony | Dir |
Open-market sell
S
|
Common Stock | 98,702 | $33.23 | $3,279,571 | 406,054 |
| 2018-02-16 | Satriano Pietro | Chairman & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 41,666 | $0.00 | $0 | 13,889 |
| 2018-02-16 | Satriano Pietro | Chairman & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 27,776 | $0.00 | $0 | 0 |
| 2018-02-16 | Satriano Pietro | Chairman & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 93,842 | $0.00 | $0 | 0 |
| 2018-02-16 | Satriano Pietro | Chairman & CEO |
Open-market sell
S
|
Common Stock | 163,284 | $33.04 | $5,394,250 | 177,705 |
| 2018-02-16 | Satriano Pietro | Chairman & CEO |
Exercise / conversion
M
|
Common Stock | 163,284 | $12.56 | $2,050,847 | 340,989 |
| 2017-12-04 | KKR 2006 Fund L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 159,822 | $28.00 | $4,475,016 | 0 |
| 2017-12-04 | KKR 2006 Fund L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 325,860 | $28.00 | $9,124,080 | 0 |
| 2017-12-04 | KKR 2006 Fund L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 355,160 | $28.00 | $9,944,480 | 0 |
| 2017-12-04 | KKR 2006 Fund L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 1,420,641 | $28.00 | $39,777,948 | 0 |
| 2017-12-04 | KKR 2006 Fund L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 17,716,289 | $28.00 | $496,056,092 | 0 |
| 2017-09-18 | KKR 2006 Fund L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 160,000 | $27.34 | $4,374,400 | 159,822 |
| 2017-09-18 | KKR 2006 Fund L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 326,222 | $27.34 | $8,918,909 | 325,860 |
| 2017-09-18 | KKR 2006 Fund L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 355,556 | $27.34 | $9,720,901 | 355,160 |
| 2017-09-18 | KKR 2006 Fund L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 1,422,222 | $27.34 | $38,883,549 | 1,420,641 |
| 2017-09-18 | KKR 2006 Fund L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 17,736,000 | $27.34 | $484,902,240 | 17,716,289 |
| 2017-09-14 | Kvasnicka Jay | See Remarks |
Open-market sell
S
|
Common Stock | 23,572 | $27.30 | $643,516 | 3,222 |
| 2017-08-30 | Guberman Steven | See Remarks |
Open-market sell
S
|
Common Stock | 16,410 | $27.21 | $446,496 | 26,177 |
| 2017-08-24 | Guberman Steven | See Remarks |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 18,514 | $0.00 | $0 | 0 |
| 2017-08-24 | Guberman Steven | See Remarks |
Other disposed transaction
F
|
Common Stock | 12,120 | $27.11 | $328,573 | 42,587 |
| 2017-08-24 | Guberman Steven | See Remarks |
Exercise / conversion
M
|
Common Stock | 18,514 | $9.86 | $182,548 | 54,707 |
| 2017-08-22 | Rohland Keith D. | Chief Information Officer |
Open-market sell
S
|
Common Stock | 35,451 | $27.12 | $961,445 | 57,433 |
| 2017-08-18 | Rohland Keith D. | Chief Information Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 103,701 | $0.00 | $0 | 0 |
| 2017-08-18 | Rohland Keith D. | Chief Information Officer |
Other disposed transaction
F
|
Common Stock | 68,250 | $26.62 | $1,816,815 | 92,884 |
| 2017-08-18 | Rohland Keith D. | Chief Information Officer |
Exercise / conversion
M
|
Common Stock | 103,701 | $9.86 | $1,022,492 | 161,134 |
| 2017-08-16 | Kvasnicka Jay | See Remarks |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 6,732 | $0.00 | $0 | 0 |
| 2017-08-16 | Kvasnicka Jay | See Remarks |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 1,850 | $0.00 | $0 | 0 |
| 2017-08-16 | Kvasnicka Jay | See Remarks |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 11,104 | $0.00 | $0 | 0 |
| 2017-08-16 | Kvasnicka Jay | See Remarks |
Other disposed transaction
F
|
Common Stock | 12,363 | $26.83 | $331,699 | 26,794 |
| 2017-08-16 | Kvasnicka Jay | See Remarks |
Exercise / conversion
M
|
Common Stock | 6,732 | $11.21 | $75,466 | 39,157 |
| 2017-08-16 | Kvasnicka Jay | See Remarks |
Exercise / conversion
M
|
Common Stock | 12,954 | $9.86 | $127,726 | 32,425 |
| 2017-06-03 | TEHLE DAVID M | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 133 | $0.00 | $0 | 399 |
| 2017-06-03 | TEHLE DAVID M | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,291 | $0.00 | $0 | 3,291 |
| 2017-06-03 | TEHLE DAVID M | Dir |
Exercise / conversion
M
|
Common Stock | 266 | — | — | 266 |
| 2017-06-03 | Kvasnicka Jay | See Remarks |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 33,468 | $0.00 | $0 | 33,468 |
| 2017-06-03 | Kvasnicka Jay | See Remarks |
Equity grant / award
A · derivative
|
Restricted Stock Units | 10,969 | $0.00 | $0 | 10,969 |
| 2017-06-03 | Kvasnicka Jay | See Remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 951 | $0.00 | $0 | 2,855 |
| 2017-06-03 | Kvasnicka Jay | See Remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,071 | $0.00 | $0 | 2,144 |
| 2017-06-03 | Kvasnicka Jay | See Remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 905 | $0.00 | $0 | 0 |
| 2017-06-03 | Kvasnicka Jay | See Remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 904 | $0.00 | $0 | 0 |
| 2017-06-03 | Kvasnicka Jay | See Remarks |
Other disposed transaction
F
|
Common Stock | 1,821 | $30.39 | $55,340 | 19,471 |
| 2017-06-03 | Kvasnicka Jay | See Remarks |
Exercise / conversion
M
|
Common Stock | 5,853 | — | — | 21,292 |
| 2017-05-18 | Guberman Steven | See Remarks |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 11,111 | $0.00 | $0 | 0 |
| 2017-05-18 | Guberman Steven | See Remarks |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 11,110 | $0.00 | $0 | 0 |
| 2017-05-18 | Guberman Steven | See Remarks |
Other disposed transaction
F
|
Common Stock | 12,205 | $28.62 | $349,307 | 32,761 |
| 2017-05-18 | Guberman Steven | See Remarks |
Exercise / conversion
M
|
Common Stock | 22,221 | $9.86 | $219,099 | 44,966 |
| 2017-05-09 | Lederer John Anthony | Dir |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 93,844 | $0.00 | $0 | 0 |
| 2017-05-09 | Lederer John Anthony | Dir |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 46,922 | $0.00 | $0 | 0 |
| 2017-05-09 | Lederer John Anthony | Dir |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 102,880 | $0.00 | $0 | 0 |
| 2017-05-09 | Lederer John Anthony | Dir |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 102,878 | $0.00 | $0 | 0 |
| 2017-05-09 | Lederer John Anthony | Dir |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 617,284 | $0.00 | $0 | 0 |
| 2017-05-09 | Lederer John Anthony | Dir |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 617,283 | $0.00 | $0 | 0 |
| 2017-05-09 | Lederer John Anthony | Dir |
Other disposed transaction
F
|
Common Stock | 982,141 | $28.80 | $28,285,661 | 1,103,174 |
| 2017-05-09 | Lederer John Anthony | Dir |
Exercise / conversion
M
|
Common Stock | 140,766 | $12.56 | $1,768,021 | 2,085,315 |
| 2017-05-09 | Lederer John Anthony | Dir |
Exercise / conversion
M
|
Common Stock | 1,440,325 | $8.51 | $12,257,166 | 1,944,549 |
| 2017-02-21 | Iacobucci Andrew E. | Chief Merchandising Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 18,097 | $0.00 | $0 | 18,097 |
| 2017-02-15 | TEHLE DAVID M | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 133 | $0.00 | $0 | 133 |
| 2017-02-15 | TEHLE DAVID M | Dir |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 406 | $0.00 | $0 | 406 |
| 2017-01-31 | ASF Walter Co-Invest L.P. | 10% |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 165,600 | $25.09 | $4,154,904 | 501,066 |
| 2017-01-31 | ASF Walter Co-Invest L.P. | 10% |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 337,640 | $25.09 | $8,471,388 | 1,021,619 |
| 2017-01-31 | ASF Walter Co-Invest L.P. | 10% |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 368,000 | $25.09 | $9,233,120 | 1,113,481 |
| 2017-01-31 | ASF Walter Co-Invest L.P. | 10% |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 1,472,000 | $25.09 | $36,932,480 | 4,453,925 |
| 2017-01-31 | ASF Walter Co-Invest L.P. | 10% |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 18,356,760 | $25.09 | $460,571,108 | 55,543,240 |
| 2016-11-11 | TEHLE DAVID M | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,064 | $0.00 | $0 | 1,064 |
| 2016-11-11 | TEHLE DAVID M | Dir |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 3,247 | $0.00 | $0 | 3,247 |
| 2016-11-11 | CARRUTHERS COURT D | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 532 | $0.00 | $0 | 532 |
| 2016-11-11 | CARRUTHERS COURT D | Dir |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 1,624 | $0.00 | $0 | 1,624 |
| 2016-06-23 | Guberman Steven | Chief Merchandising Officer |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 42,939 | $0.00 | $0 | 42,939 |
| 2016-06-23 | PRYOR JULIETTE WILLIAMS | See Remarks |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,236 | $0.00 | $0 | 3,236 |
| 2016-06-23 | PRYOR JULIETTE WILLIAMS | See Remarks |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 26,224 | $0.00 | $0 | 26,224 |
| 2016-06-03 | Kvasnicka Jay | See Remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,071 | $0.00 | $0 | 3,216 |
| 2016-06-03 | Kvasnicka Jay | See Remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 903 | $0.00 | $0 | 906 |
| 2016-06-03 | Kvasnicka Jay | See Remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,808 | $0.00 | $0 | 0 |
| 2016-06-03 | Kvasnicka Jay | See Remarks |
Other disposed transaction
F
|
Common Stock | 1,631 | $25.29 | $41,248 | 15,439 |
| 2016-06-03 | Kvasnicka Jay | See Remarks |
Exercise / conversion
M
|
Common Stock | 4,853 | — | — | 17,070 |