Increase (Decrease) in Inventories
The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-40,000,000.00 | 2014-03-26 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $318,000,000.00 | 2015-02-27 | 10-K | 2014 | Q4 | 2012-01-01 | 2012-12-31 | CY2012 |
| $178,000,000.00 | 2016-02-24 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $110,000,000.00 | 2017-02-16 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $262,000,000.00 | 2018-02-15 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $101,000,000.00 | 2019-02-14 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-19,000,000.00 | 2020-02-13 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-61,000,000.00 | 2021-02-16 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $104,000,000.00 | 2022-02-15 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $346,000,000.00 | 2023-02-14 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $366,000,000.00 | 2024-02-13 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $486,000,000.00 | 2025-02-13 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $361,000,000.00 | 2026-02-12 | 10-K | 2025 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $40,000,000.00 | 2026-02-12 | 10-K | 2025 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $199,000,000.00 | 2026-02-12 | 10-K | 2025 | FY | 2025-01-01 | 2025-12-31 | CY2025 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $77,000,000.00 | 2016-05-06 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-29 | CY2015Q1 |
| $3,000,000.00 | 2017-05-04 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-04-03 | CY2016Q1 |
| $52,000,000.00 | 2018-05-02 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-04-02 | CY2017Q1 |
| $33,000,000.00 | 2019-05-02 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-17,000,000.00 | 2020-05-06 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $97,000,000.00 | 2021-05-06 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $84,000,000.00 | 2022-05-05 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $146,000,000.00 | 2023-05-04 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $235,000,000.00 | 2024-05-02 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $98,000,000.00 | 2025-05-06 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $85,000,000.00 | 2026-05-07 | 10-Q | 2026 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
| $114,000,000.00 | 2026-05-07 | 10-Q | 2026 | Q1 | 2026-01-01 | 2026-03-31 | CY2026Q1 |
All Reported Increase (Decrease) in Inventories (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-40,000,000.00 | 2014-03-26 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $318,000,000.00 | 2014-03-26 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | |
| $318,000,000.00 | 2015-02-27 | 10-K | 2014 | Q4 | 2012-01-01 | 2012-12-31 | CY2012 |
| $104,000,000.00 | 2014-03-26 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $104,000,000.00 | 2015-02-27 | 10-K | 2014 | Q4 | 2013-01-01 | 2013-12-31 | |
| $178,000,000.00 | 2016-02-24 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $40,000,000.00 | 2015-08-06 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-29 | |
| $107,000,000.00 | 2015-11-05 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-28 | |
| $16,000,000.00 | 2015-02-27 | 10-K | 2014 | Q4 | 2014-01-01 | 2014-12-31 | |
| $110,000,000.00 | 2016-02-24 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | |
| $110,000,000.00 | 2017-02-16 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $77,000,000.00 | 2016-05-06 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-29 | CY2015Q1 |
| $134,000,000.00 | 2015-08-06 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-28 | |
| $171,000,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-28 | |
| $142,000,000.00 | 2015-11-05 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-27 | |
| $201,000,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-27 | |
| $262,000,000.00 | 2016-02-24 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $262,000,000.00 | 2017-02-16 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | |
| $262,000,000.00 | 2018-02-15 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $3,000,000.00 | 2016-05-06 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-04-03 | |
| $3,000,000.00 | 2017-05-04 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-04-03 | CY2016Q1 |
| $87,000,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-07-03 | |
| $87,000,000.00 | 2017-08-08 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-07-03 | |
| $133,000,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-10-02 | |
| $133,000,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-10-02 | |
| $101,000,000.00 | 2017-02-16 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $101,000,000.00 | 2018-02-15 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | |
| $101,000,000.00 | 2019-02-14 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $52,000,000.00 | 2017-05-04 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-04-02 | |
| $52,000,000.00 | 2018-05-02 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-04-02 | CY2017Q1 |
| $46,000,000.00 | 2017-08-08 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-07-02 | |
| $46,000,000.00 | 2018-08-02 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-07-02 | |
| $35,000,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-10-01 | |
| $35,000,000.00 | 2018-11-01 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-10-01 | |
| $-19,000,000.00 | 2018-02-15 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $-19,000,000.00 | 2019-02-14 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | |
| $-19,000,000.00 | 2020-02-13 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $33,000,000.00 | 2018-05-02 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $33,000,000.00 | 2019-05-02 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $23,000,000.00 | 2018-08-02 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $23,000,000.00 | 2019-08-06 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $-29,000,000.00 | 2018-11-01 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $-29,000,000.00 | 2019-11-07 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $-61,000,000.00 | 2019-02-14 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $-61,000,000.00 | 2020-02-13 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | |
| $-61,000,000.00 | 2021-02-16 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-17,000,000.00 | 2019-05-02 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $-17,000,000.00 | 2020-05-06 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $50,000,000.00 | 2019-08-06 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $50,000,000.00 | 2020-08-06 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $103,000,000.00 | 2019-11-07 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $103,000,000.00 | 2020-11-05 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $104,000,000.00 | 2020-02-13 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $104,000,000.00 | 2021-02-16 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | |
| $104,000,000.00 | 2022-02-15 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $97,000,000.00 | 2020-05-06 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $97,000,000.00 | 2021-05-06 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $233,000,000.00 | 2020-08-06 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $233,000,000.00 | 2021-08-05 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $294,000,000.00 | 2020-11-05 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $294,000,000.00 | 2021-11-04 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $346,000,000.00 | 2021-02-16 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $346,000,000.00 | 2022-02-15 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | |
| $346,000,000.00 | 2023-02-14 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $84,000,000.00 | 2021-05-06 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $84,000,000.00 | 2022-05-05 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $206,000,000.00 | 2021-08-05 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $206,000,000.00 | 2022-08-04 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $299,000,000.00 | 2021-11-04 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $299,000,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $366,000,000.00 | 2022-02-15 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $366,000,000.00 | 2023-02-14 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | |
| $366,000,000.00 | 2024-02-13 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $146,000,000.00 | 2022-05-05 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $146,000,000.00 | 2023-05-04 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $312,000,000.00 | 2022-08-04 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $312,000,000.00 | 2023-08-08 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $438,000,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $438,000,000.00 | 2023-11-02 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $486,000,000.00 | 2023-02-14 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $486,000,000.00 | 2024-02-13 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | |
| $486,000,000.00 | 2025-02-13 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $235,000,000.00 | 2023-05-04 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $235,000,000.00 | 2024-05-02 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $424,000,000.00 | 2023-08-08 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $424,000,000.00 | 2024-08-06 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $497,000,000.00 | 2023-11-02 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $497,000,000.00 | 2024-11-04 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $361,000,000.00 | 2024-02-13 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $361,000,000.00 | 2025-02-13 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | |
| $361,000,000.00 | 2026-02-12 | 10-K | 2025 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $98,000,000.00 | 2024-05-02 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | |
| $98,000,000.00 | 2025-05-06 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $115,000,000.00 | 2024-08-06 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $115,000,000.00 | 2025-08-05 | 10-Q | 2025 | Q2 | 2024-01-01 | 2024-06-30 | |
| $113,000,000.00 | 2024-11-04 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $113,000,000.00 | 2025-11-04 | 10-Q | 2025 | Q3 | 2024-01-01 | 2024-09-30 | |
| $40,000,000.00 | 2025-02-13 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | |
| $40,000,000.00 | 2026-02-12 | 10-K | 2025 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $85,000,000.00 | 2025-05-06 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-31 | |
| $85,000,000.00 | 2026-05-07 | 10-Q | 2026 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
| $168,000,000.00 | 2025-08-05 | 10-Q | 2025 | Q2 | 2025-01-01 | 2025-06-30 | |
| $167,000,000.00 | 2026-08-06 | 10-Q | 2026 | Q2 | 2025-01-01 | 2025-06-30 | |
| $212,000,000.00 | 2025-11-04 | 10-Q | 2025 | Q3 | 2025-01-01 | 2025-09-30 | |
| $199,000,000.00 | 2026-02-12 | 10-K | 2025 | FY | 2025-01-01 | 2025-12-31 | CY2025 |
| $114,000,000.00 | 2026-05-07 | 10-Q | 2026 | Q1 | 2026-01-01 | 2026-03-31 | CY2026Q1 |
| $137,000,000.00 | 2026-08-06 | 10-Q | 2026 | Q2 | 2026-01-01 | 2026-06-30 |
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