PILGRIM’S PRIDE CORPORATION (PPC) Shareholder Equity
- 2026-06-28: Common Stock, Value, IssuedUSD $2.63M; Additional Paid in CapitalUSD $2.03B; Treasury Stock, Common, ValueUSD $544.69M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-103.24M.
- 2026-03-29: Common Stock, Value, IssuedUSD $2.63M; Additional Paid in CapitalUSD $2.03B; Treasury Stock, Common, ValueUSD $544.69M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-111.79M.
- 2025-12-28: Common Stock, Value, IssuedUSD $2.63M; Additional Paid in CapitalUSD $2.02B; Treasury Stock, Common, ValueUSD $544.69M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-47.02M.
- 2025-09-28: Common Stock, Value, IssuedUSD $2.63M; Additional Paid in CapitalUSD $2.01B; Treasury Stock, Common, ValueUSD $544.69M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-87.37M.
PILGRIM’S PRIDE CORPORATION Shareholder Equity
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Common Stock, Value, Issued USD | Additional Paid in Capital USD | Treasury Stock, Common, Value USD | Accumulated Other Comprehensive Income (Loss), Net of Tax USD | Retained Earnings (Accumulated Deficit) USD | Stockholders' Equity Attributable to Parent USD | Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest USD | Treasury Stock, Common, Shares shares | Treasury Stock, Value, Acquired, Cost Method USD | APIC, Share-based Payment Arrangement, Increase for Cost Recognition USD | Adjustments to Additional Paid in Capital, Other USD | Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax USD | Preferred Stock, Value, Issued USD | Additional Paid in Capital, Common Stock USD | Treasury Stock, Value USD | Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax USD | AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax USD | Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax USD | Treasury Stock, Shares, Acquired shares | Noncontrolling Interest, Increase from Subsidiary Equity Issuance USD | Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax USD | Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation USD | Treasury Stock, Number of Shares Held (Deprecated 2016-01-31) shares | Treasury Stock, Shares shares |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $2.63M | $2.03B | $544.69M | $-103.24M | $2.36B | $3.75B | $3.76B | (m) | (m) | 3 month · $5.13M 6 month · $11.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-29 | $2.63M | $2.03B | $544.69M | $-111.79M | $2.35B | $3.72B | $3.74B | (m) | (m) | 3 month · $6.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-28 | $2.63M | $2.02B | $544.69M | $-47.02M | $2.25B | $3.68B | $3.69B | 25.14M | (m) | 12 month · $29.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-28 | $2.63M | $2.01B | $544.69M | $-87.37M | $2.16B | $3.54B | $3.56B | (m) | (m) | 3 month · $5.39M 9 month · $19.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-29 | $2.62M | $2.01B | $544.69M | $-42.20M | $2.31B | $3.74B | $3.75B | (m) | (m) | 3 month · $7.16M 6 month · $14.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-30 | $2.62M | $2.00B | $544.69M | $-284.23M | $1.96B | $3.13B | $3.15B | (m) | (m) | 3 month · $7.02M | (m) | 3 month · $29.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-29 | $2.62M | $1.99B | $544.69M | $-370.30M | $3.16B | $4.24B | $4.25B | 25.14M | (m) | 12 month · $15.41M | 12 month · $0.00 | 12 month · $-15.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-29 | $2.62M | $1.99B | $544.69M | $-163.59M | $2.92B | $4.20B | $4.22B | (m) | (m) | 3 month · $2.40M 9 month · $9.74M | (m) | 9 month · $-5.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $2.62M | $1.99B | $544.69M | $-284.39M | $2.57B | $3.73B | $3.75B | (m) | (m) | 3 month · $2.61M 6 month · $7.35M | (m) | 6 month · $1.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $2.62M | $1.98B | $544.69M | $-206.36M | $2.25B | $3.48B | $3.49B | (m) | (m) | 3 month · $4.74M | (m) | 3 month · $941.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $2.62M | $1.98B | $544.69M | $-176.48M | $2.07B | $3.33B | $3.34B | 25.14M | (m) | 12 month · $7.59M | 12 month · $1.43M | 12 month · $-2.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-24 | $2.62M | $1.98B | $544.69M | $-292.21M | $1.94B | $3.08B | $3.09B | (m) | (m) | 3 month · $1.94M 9 month · $5.60M | (m) | 9 month · $-452.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-25 | $2.62M | $1.97B | $544.69M | $-187.34M | $1.82B | $3.06B | $3.07B | (m) | (m) | 3 month · $2.46M 6 month · $3.67M | (m) | 6 month · $-15.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-26 | $2.62M | $1.97B | $544.69M | $-290.04M | $1.75B | $2.89B | $2.91B | (m) | (m) | 3 month · $1.21M | (m) | 3 month · $-62.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-25 | $2.62M | $1.97B | $544.69M | $-336.45M | $1.75B | $2.84B | $2.85B | 25.14M | 12 month · $199.55M $113.40M | 12 month · $7.40M | 12 month · $-1.59M | 12 month · $-5.15M | (m) | (m) | (m) | (m) | (m) | (m) | 6.30M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-25 | $2.62M | $1.97B | $544.69M | $-604.99M | $1.90B | $2.73B | $2.74B | (m) | 3 month · $79.56M 9 month · $199.55M | 3 month · $1.75M 9 month · $6.29M | (m) | 9 month · $-3.33M | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 7.50M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-26 | $2.62M | $1.97B | $465.12M | $-291.98M | $1.65B | $2.86B | $2.87B | (m) | 3 month · $92.97M 6 month · $119.99M | 3 month · $2.50M 6 month · $4.54M | (m) | 6 month · $-1.73M | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 4.60M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-27 | $2.62M | $1.97B | (m) | $-98.90M | $1.28B | $2.78B | $2.79B | (m) | 3 month · $27.02M 41 month · $27.00M | 3 month · $2.04M | (m) | 3 month · $-290.00K | (m) | (m) | $372.16M | (m) | (m) | (m) | 41 month · 1.20M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-08 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $199.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 7.50M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-26 | $2.61M | $1.96B | $345.13M | $-48.00M | $1.00B | $2.58B | $2.59B | 17.67M | 38 month · $113.40M | 12 month · $11.66M | 12 month · $-1.96M | 12 month · $-146.00K | (m) | (m) | $345.13M | (m) | (m) | (m) | 38 month · 6.30M | (m) | (m) | (m) | (m) | 17.67M |
| 2021-09-26 | $2.61M | $1.96B | (m) | $17.20M | $966.82M | $2.60B | $2.62B | (m) | 35 month · $113.40M | 3 month · $3.19M 9 month · $8.42M | (m) | 9 month · $61.00K | (m) | (m) | $345.13M | (m) | (m) | (m) | 35 month · 6.30M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-27 | $2.61M | $1.96B | (m) | $59.35M | $906.09M | $2.58B | $2.59B | (m) | 32 month · $113.40M | 3 month · $3.18M 6 month · $5.23M | (m) | 6 month · $590.00K | (m) | (m) | $345.13M | (m) | (m) | (m) | 32 month · 6.30M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-28 | $2.61M | $1.96B | (m) | $37.28M | $1.07B | $2.72B | $2.74B | (m) | (m) | 3 month · $2.04M | (m) | 3 month · $-236.00K | (m) | (m) | $345.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-27 | $2.61M | $1.95B | (m) | $-20.62M | $972.57M | $2.56B | $2.58B | (m) | 12 month · $110.24M 26 month · $113.40M | 12 month · $-276.00K | 12 month · $-650.00K | 12 month · $1.59M | (m) | (m) | $345.13M | (m) | (m) | (m) | 26 month · 6.30M | (m) | (m) | (m) | (m) | 17.67M |
| 2020-09-27 | $2.61M | $1.95B | (m) | $-165.52M | $972.49M | $2.42B | $2.43B | (m) | 3 month · $29.93M 9 month · $107.81M 23 month · $113.40M | 3 month · $-4.76M 9 month · $-1.29M | (m) | 9 month · $207.00K | (m) | (m) | $342.70M | (m) | (m) | (m) | 23 month · 6.30M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-28 | $2.61M | $1.96B | (m) | $-223.43M | $939.04M | $2.36B | $2.37B | (m) | 3 month · $49.97M 6 month · $77.88M | 3 month · $2.79M 6 month · $3.47M | (m) | 6 month · $-1.14M | (m) | (m) | $312.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 17 month · $81.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 17 month · 4.30M | (m) | (m) | (m) | (m) | (m) |
| 2020-03-29 | $2.61M | $1.96B | (m) | $-174.92M | $945.08M | $2.47B | $2.48B | (m) | 3 month · $27.91M | 3 month · $676.00K | (m) | 3 month · $-1.02M | (m) | (m) | $262.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-29 | $2.61M | $1.96B | (m) | $-75.13M | $877.81M | $2.53B | $2.54B | (m) | 12 month · $2.90M 14 month · $3.10M | 12 month · $10.13M | 12 month · $0.00 | 12 month · $-908.00K | (m) | (m) | $234.89M | (m) | (m) | (m) | 14 month · 132.00K | (m) | (m) | (m) | (m) | 11.55M |
| 2019-09-29 | $2.61M | $1.95B | (m) | $-186.04M | $785.73M | $2.32B | $2.33B | (m) | 3 month · $0.00 9 month · $2.90M 11 month · $3.10M | 3 month · $2.10M 9 month · $7.32M | (m) | 9 month · $-466.00K | (m) | (m) | $234.89M | (m) | (m) | (m) | 11 month · 132.00K | (m) | 9 month · $-592.00K | (m) | (m) | (m) |
| 2019-06-30 | $2.61M | $1.95B | (m) | $-130.68M | $675.97M | $2.26B | $2.27B | (m) | 3 month · $2.90M 6 month · $2.90M | 3 month · $3.33M 6 month · $5.22M | (m) | 6 month · $-92.00K | (m) | (m) | $234.89M | (m) | (m) | (m) | (m) | (m) | 6 month · $-176.00K | (m) | (m) | (m) |
| 2019-03-31 | $2.61M | $1.95B | (m) | $-88.93M | $505.90M | $2.13B | $2.14B | (m) | (m) | 3 month · $1.88M | (m) | 3 month · $74.00K | (m) | (m) | $231.99M | (m) | (m) | (m) | (m) | (m) | 3 month · $28.00K | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2 month · $200.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2 month · 15.60K | 1 month · $1.40M | (m) | (m) | (m) | (m) |
| 2018-12-30 | $2.60M | $1.95B | (m) | $-127.83M | $421.89M | $2.01B | $2.02B | (m) | 12 month · $236.00K | 12 month · $13.15M | 12 month · $-524.00K | 12 month · $-412.00K | $0.00 | (m) | $231.99M | (m) | (m) | (m) | (m) | 1 month · $1.40M 12 month · $1.42M | (m) | (m) | (m) | 11.43M |
| 2018-09-30 | $2.60M | $1.94B | (m) | $-83.55M | $429.21M | $2.06B | $2.07B | (m) | (m) | 3 month · $3.63M 9 month · $9.26M | (m) | 9 month · $-56.00K | (m) | (m) | $231.76M | (m) | (m) | (m) | (m) | (m) | 9 month · $32.00K | (m) | (m) | (m) |
| 2018-07-01 | $2.60M | $1.94B | (m) | $-63.58M | $399.90M | $2.05B | $2.05B | (m) | (m) | 3 month · $4.36M 6 month · $5.63M | (m) | 6 month · $-247.00K | (m) | (m) | $231.76M | (m) | (m) | (m) | (m) | (m) | 6 month · $-174.00K | (m) | (m) | (m) |
| 2018-04-01 | $2.60M | $1.93B | (m) | $26.47M | $293.36M | $2.02B | $2.03B | (m) | (m) | 3 month · $1.27M | (m) | 3 month · $-348.00K | (m) | (m) | $231.76M | (m) | (m) | (m) | (m) | (m) | 3 month · $-379.00K | (m) | (m) | (m) |
| 2017-12-31 | $2.60M | $1.93B | (m) | $-31.14M | $173.94M | $1.85B | $1.86B | (m) | 12 month · $14.64M | 12 month · $3.02M | 12 month · $5.56M | 12 month · $81.00K | $0.00 | (m) | $231.76M | $13.50M | (m) | (m) | (m) | (m) | 12 month · $259.00K | 12 month · $1.10M | (m) | 11.42M |
| 2017-09-24 | $2.60M | $1.93B | (m) | $-36.52M | $39.61M | $1.70B | $1.71B | (m) | 9 month · $14.64M | 9 month · $2.45M | (m) | 9 month · $-444.00K | (m) | (m) | $231.76M | (m) | (m) | (m) | (m) | (m) | 9 month · $-708.00K | (m) | (m) | 11.40M |
| 2017-06-25 | $2.60M | $1.69B | (m) | $-66.73M | $-193.07M | $1.20B | $2.48B | (m) | 6 month · $14.64M | 6 month · $1.95M | (m) | 6 month · $-223.00K | (m) | (m) | $231.76M | (m) | (m) | (m) | (m) | (m) | 6 month · $-399.00K | (m) | (m) | 11.40M |
| 2017-03-26 | $2.60M | $1.69B | (m) | $-62.92M | $-426.71M | $969.41M | $2.19B | (m) | 3 month · $14.64M | 3 month · $1.46M | (m) | 3 month · $-194.00K | (m) | (m) | $231.76M | (m) | (m) | (m) | (m) | (m) | 3 month · $-282.00K | (m) | (m) | 11.40M |
| 2016-12-25 | $307.29M | $3.10B | (m) | $-329.86M | $-782.78M | $2.08B | $2.09B | (m) | 12 month · $117.88M | 12 month · $6.10M | 12 month · $5.04M | 12 month · $378.00K | $0.00 | (m) | $217.12M | (m) | (m) | (m) | (m) | 12 month · $7.25M | 12 month · $418.00K | 12 month · $0.00 | (m) | 10.64M |
| 2016-09-25 | $2.60M | $1.68B | (m) | $-65.85M | $-591.25M | $906.93M | $2.15B | (m) | 9 month · $20.33M | 9 month · $5.40M | (m) | 9 month · $60.00K | (m) | (m) | $119.57M | (m) | (m) | (m) | (m) | 9 month · $7.25M | 9 month · $75.00K | (m) | (m) | 5.80M |
| 2016-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · $7.30M | (m) | (m) | (m) | (m) |
| 2016-06-26 | $2.60M | $1.68B | (m) | $-67.73M | $-689.91M | $815.94M | $818.69M | (m) | 6 month · $7.33M | 6 month · $1.87M | (m) | 6 month · $127.00K | (m) | (m) | $106.56M | (m) | (m) | (m) | (m) | (m) | 6 month · $204.00K | (m) | (m) | 5.20M |
| 2016-03-27 | $2.60M | $1.68B | (m) | $-65.78M | $-142.88M | $1.37B | $1.37B | (m) | 3 month · $2.66M | 3 month · $880.00K | (m) | 3 month · $38.00K | (m) | (m) | $101.89M | (m) | (m) | (m) | (m) | (m) | 3 month · $61.00K | (m) | 4.97M | (m) |
| 2015-12-27 | $2.60M | $1.68B | (m) | $-58.93M | $-261.25M | $1.26B | $2.66B | (m) | 12 month · $99.23M | 12 month · $3.06M | 12 month · $3.69M | 12 month · $-133.00K | $0.00 | (m) | $99.23M | (m) | (m) | (m) | (m) | (m) | 12 month · $-213.00K | 12 month · $6.47M | (m) | 4.86M |
| 2015-09-27 | $2.60M | $1.67B | (m) | $-66.00M | $-324.40M | $1.24B | $1.24B | (m) | 9 month · $45.08M | 9 month · $2.22M | (m) | 9 month · $-251.00K | (m) | (m) | $45.08M | (m) | (m) | (m) | (m) | (m) | 9 month · $-403.00K | 9 month · $7.83M | 1.91M | (m) |
| 2015-06-28 | $2.60M | $1.67B | (m) | $-55.84M | $-461.27M | $1.16B | $1.16B | (m) | (m) | 6 month · $1.35M | (m) | 6 month · $-159.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $-256.00K | 6 month · $7.83M | (m) | (m) |
| 2015-03-29 | $2.60M | $1.67B | (m) | $-64.63M | $-702.76M | $906.18M | $909.07M | (m) | (m) | 3 month · $797.00K | (m) | 3 month · $-60.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $7.83M | (m) | (m) |
| 2014-12-28 | $2.59M | $1.66B | (m) | $-62.54M | $591.49M | $2.19B | $2.20B | (m) | (m) | 12 month · $4.93M | 12 month · $3.85M | (m) | $0.00 | (m) | $0.00 | (m) | (m) | (m) | (m) | 12 month · $332.00K | (m) | 12 month · $458.00K | (m) | (m) |
| 2014-09-28 | $2.59M | $1.66B | (m) | $-55.81M | $424.31M | $2.03B | $2.03B | (m) | (m) | 9 month · $3.50M | (m) | 9 month · $155.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $332.00K | (m) | (m) | (m) | (m) |
| 2014-06-29 | $2.59M | $1.66B | (m) | $-55.18M | $168.32M | $1.77B | $1.77B | (m) | (m) | 6 month · $2.38M | (m) | 6 month · $81.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $332.00K | (m) | (m) | (m) | (m) |
| 2014-03-30 | $2.59M | $1.65B | (m) | $-51.56M | $-22.04M | $1.58B | $1.59B | (m) | (m) | 3 month · $1.02M | (m) | 3 month · $16.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-29 | $2.59M | $1.65B | (m) | $-45.73M | $-120.16M | $1.49B | $1.49B | (m) | (m) | 12 month · $3.35M | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $7.77M | (m) | (m) |
| 2013-09-29 | $2.59M | $1.64B | (m) | $-32.40M | $-263.51M | $1.35B | $1.35B | (m) | (m) | 9 month · $2.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $2.59M | $1.64B | (m) | $-32.71M | $-424.42M | $1.19B | $1.19B | (m) | (m) | 6 month · $1.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $2.59M | $1.64B | (m) | $-58.10M | $-615.13M | $971.91M | $974.18M | (m) | (m) | 3 month · $548.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-30 | $2.59M | $1.64B | (m) | $-68.51M | $-669.71M | $906.37M | $909.00M | (m) | (m) | 12 month · $682.00K | (m) | (m) | $0.00 | (m) | (m) | (m) | $0.00 | $68.51M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-23 | $2.59M | (m) | (m) | $-62.22M | $-692.48M | $889.67M | $892.72M | (m) | (m) | 9 month · $462.00K | (m) | (m) | (m) | $1.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-24 | $2.59M | (m) | (m) | $-57.09M | $-735.41M | $851.70M | $854.74M | (m) | (m) | 6 month · $297.00K | (m) | (m) | (m) | $1.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-25 | $2.59M | $1.64B | (m) | $-45.65M | $-804.77M | $793.73M | $796.98M | (m) | (m) | 3 month · $147.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-25 | $2.14M | $1.44B | (m) | $-46.07M | $-843.95M | $555.61M | $558.43M | (m) | (m) | 12 month · $567.00K | (m) | (m) | $0.00 | $1.44B | (m) | (m) | $12.00K | $46.08M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-25 | $2.14M | $1.44B | (m) | $-25.49M | $-758.59M | $661.40M | $663.92M | (m) | (m) | 9 month · $418.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-26 | $2.14M | $1.44B | (m) | $-24.37M | $-596.07M | $824.89M | $827.70M | (m) | (m) | 6 month · $269.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-27 | (m) | (m) | (m) | (m) | (m) | (m) | $958.31M | (m) | (m) | 3 month · $120.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-26 | $2.14M | $1.44B | (m) | $-23.64M | $-348.65M | $1.07B | $1.08B | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-25 | (m) | (m) | (m) | (m) | (m) | (m) | $1.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-26 | (m) | (m) | (m) | (m) | (m) | (m) | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-27 | (m) | (m) | (m) | (m) | (m) | (m) | $985.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-27 | (m) | (m) | (m) | (m) | (m) | (m) | $192.81M | (m) | (m) | 3 month · $1.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-26 | (m) | (m) | (m) | (m) | (m) | (m) | $157.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-09-27 | (m) | (m) | (m) | (m) | (m) | (m) | $358.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |