Quarterly
Annual
| Unit: USD | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-12-27 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-27 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 2,520,000,000 | 2,385,000,000 | 3,161,000,000 | 3,076,000,000 | 2,853,000,000 | 3,229,000,000 | 3,288,000,000 | 3,060,000,000 | 3,726,000,000 | 3,775,000,000 | 3,573,000,000 | 3,675,000,000 | 3,370,000,000 | 3,136,000,000 | 2,910,000,000 | 2,975,000,000 | 2,816,000,000 | 1,937,000,000 | 1,950,000,000 | 1,972,000,000 | 2,072,000,000 | 1,967,000,000 | 1,776,000,000 | 1,906,000,000 | 1,806,000,000 | 1,502,000,000 | 1,645,000,000 | 1,614,000,000 | 1,220,000,000 | 1,241,000,000 | 1,224,000,000 | 1,298,000,000 | 1,210,000,000 | 1,072,000 | 1,140,000 | 1,221,000 | 1,150,000 | ||||||||||||||
costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold | 2,018,000,000 | 1,929,000,000 | 2,560,000,000 | 2,509,000,000 | 2,379,000,000 | 2,649,000,000 | 2,682,000,000 | 2,542,000,000 | 3,105,000,000 | 3,154,000,000 | 3,038,000,000 | 3,049,000,000 | 2,706,000,000 | 2,518,000,000 | 2,272,000,000 | 2,391,000,000 | 2,296,000,000 | 1,557,000,000 | 1,578,000,000 | 1,619,000,000 | 1,690,000,000 | 1,596,000,000 | 1,447,000,000 | 1,518,000,000 | 1,453,000,000 | 1,206,000,000 | 1,296,000,000 | 1,269,000,000 | 1,037,000,000 | 1,003,000,000 | 1,000,000,000 | 1,089,000,000 | 1,023,000,000 | 895,000 | 964,000 | 998,000 | 936,000 | ||||||||||||||
selling, general and administrative | 200,000,000 | 223,000,000 | 216,000,000 | 213,000,000 | 235,000,000 | 215,000,000 | 220,000,000 | 236,000,000 | 215,000,000 | 207,000,000 | 235,000,000 | 207,000,000 | 220,000,000 | 241,000,000 | 198,000,000 | 204,000,000 | 229,000,000 | 125,000,000 | 143,000,000 | 124,000,000 | 119,000,000 | 130,000,000 | 117,000,000 | 128,000,000 | 132,000,000 | 113,000,000 | 129,000,000 | 138,000,000 | 86,000,000 | 92,000,000 | 86,000,000 | 85,000,000 | 82,000,000 | 77,000 | 77,000 | 78,000 | 75,000 | ||||||||||||||
amortization of intangibles | 44,000,000 | 46,000,000 | 58,000,000 | 59,000,000 | 60,000,000 | 61,000,000 | 60,000,000 | 60,000,000 | 63,000,000 | 65,000,000 | 68,000,000 | 72,000,000 | 73,000,000 | 74,000,000 | 74,000,000 | 77,000,000 | 75,000,000 | 38,000,000 | 39,000,000 | 42,000,000 | 40,000,000 | 38,000,000 | 38,000,000 | 40,000,000 | 40,000,000 | 33,000,000 | 35,000,000 | 35,000,000 | 25,000,000 | 22,000,000 | 23,000,000 | 26,000,000 | 25,000,000 | 27,000 | 26,000 | 27,000 | 27,000 | ||||||||||||||
business consolidation and other activities | -133,000,000 | 35,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 391,000,000 | 152,000,000 | 303,000,000 | 208,000,000 | 157,000,000 | 267,000,000 | 301,000,000 | 210,000,000 | 336,000,000 | 341,000,000 | 229,000,000 | 343,000,000 | 333,000,000 | 304,000,000 | 347,000,000 | 284,000,000 | 199,000,000 | 215,000,000 | 185,000,000 | 176,000,000 | 216,000,000 | 188,000,000 | 163,000,000 | 212,000,000 | 175,000,000 | 146,000,000 | 179,000,000 | 165,000,000 | 68,000,000 | 121,000,000 | 112,000,000 | 83,000,000 | 77,000,000 | 68,000 | 63,000 | 117,000 | 111,000 | ||||||||||||||
yoy | 87.98% | -3.18% | 13.48% | -30.90% | -25.24% | -20.54% | -11.73% | -8.30% | -2.04% | 2.40% | -24.67% | -1.15% | 17.25% | 52.76% | 61.40% | 53.51% | 13.07% | -0.46% | -1.60% | 7.98% | 1.89% | 7.43% | 11.64% | -2.23% | -11.52% | 47.93% | 47.32% | 57.14% | 164605.88% | 65711.97% | -38.74% | ||||||||||||||||||||
qoq | 157.24% | 45.67% | 32.48% | -11.30% | 43.33% | -1.47% | 48.91% | 3.00% | 9.54% | 22.18% | 42.71% | 16.22% | 5.11% | 14.89% | 15.34% | 21.14% | 19.86% | 8.48% | 142.65% | 8.04% | 7.79% | 113135.29% | 7.94% | 5.41% | |||||||||||||||||||||||||||
operating margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 12,000,000 | -22,000,000 | -5,000,000 | 1,000,000 | 12,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 7,000,000 | 6,000,000 | 14,000,000 | 6,000,000 | 25,000,000 | -7,000,000 | 13,000,000 | 136,000,000 | 23,000,000 | 3,000,000 | 5,000,000 | 9,000,000 | -1,000,000 | 20,000,000 | -1,000,000 | -18,000,000 | -7,000,000 | -1,000,000 | 2,000,000 | 1,000,000 | -2,000,000 | -3,000 | -1,000 | -2,000 | -1,000 | ||||||||||||||||||
interest expense | 73,000,000 | 75,000,000 | 77,000,000 | 76,000,000 | 72,000,000 | 78,000,000 | 79,000,000 | 71,000,000 | 70,000,000 | 71,000,000 | 71,000,000 | 76,000,000 | 84,000,000 | 97,000,000 | 110,000,000 | 111,000,000 | 118,000,000 | 71,000,000 | 66,000,000 | 64,000,000 | 67,000,000 | 66,000,000 | 62,000,000 | 68,000,000 | 67,000,000 | 68,000,000 | 73,000,000 | 74,000,000 | 53,000,000 | 47,000,000 | 52,000,000 | 56,000,000 | 57,000,000 | 70,000 | 55,000 | 57,000 | 61,000 | ||||||||||||||
income from continuing operations before income taxes | 306,000,000 | 99,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 110,000,000 | 18,000,000 | 38,000,000 | 15,000,000 | 14,000,000 | 35,000,000 | 47,000,000 | 32,000,000 | 52,000,000 | 59,000,000 | 37,000,000 | 59,000,000 | 62,000,000 | 52,000,000 | 47,000,000 | 21,000,000 | 38,000,000 | 16,000,000 | 28,000,000 | 39,000,000 | 3,000,000 | 21,000,000 | |||||||||||||||||||||||||||||
income from continuing operations | 196,000,000 | 81,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | -0.03 | -0.58 | |||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -4,000,000 | -70,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -1,000,000 | -3,000,000 | 53,000,000 | -5,000,000 | 22,000,000 | 24,000,000 | 36,000,000 | 27,000,000 | -71,000,000 | 32,000,000 | -9,000,000 | -19,000,000 | 6,000,000 | -5,000 | 3,000 | 22,000 | 2,000 | ||||||||||||||||||||||||||||||||||
net income on discontinued operations | -3,000,000 | -67,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net income | 193,000,000 | 14,000,000 | 193,000,000 | 116,000,000 | 59,000,000 | 143,000,000 | 174,000,000 | 106,000,000 | 207,000,000 | 205,000,000 | 121,000,000 | 194,000,000 | 181,000,000 | 130,000,000 | 191,000,000 | 126,000,000 | 47,000,000 | 13,000,000 | 74,000,000 | 88,000,000 | 110,000,000 | 90,000,000 | 163,000,000 | 107,000,000 | 51,000,000 | 13,141,314,000,000 | 13,000,000 | -10,000 | 6,000 | 40,000 | 1,000 | ||||||||||||||||||||
yoy | 66.38% | -76.27% | 34.97% | -33.33% | -44.34% | -30.92% | -15.12% | -12.40% | 6.70% | 13.26% | -6.92% | 1.57% | 43.65% | 176.60% | 1369.23% | 70.27% | -46.59% | -88.18% | -17.78% | -46.01% | 2.80% | 219.61% | 101086930.77% | -1100.00% | |||||||||||||||||||||||||||
qoq | 1278.57% | 66.38% | 96.61% | -17.82% | 64.15% | 0.98% | 69.42% | 7.18% | 39.23% | 51.59% | 168.09% | -82.43% | -15.91% | 22.22% | -44.79% | -100.00% | -266.67% | 3900.00% | |||||||||||||||||||||||||||||||||
net income margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 1.69 | 0.7 | |||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and transaction activities | 24,000,000 | 87,000,000 | 22,000,000 | 37,000,000 | 25,000,000 | 12,000,000 | 7,000,000 | 8,000,000 | 3,000,000 | 4,000,000 | 38,000,000 | -1,000,000 | 19,000,000 | 19,000,000 | 17,000,000 | ||||||||||||||||||||||||||||||||||||
income before income taxes | 231,000,000 | 131,000,000 | 73,000,000 | 178,000,000 | 221,000,000 | 138,000,000 | 259,000,000 | 264,000,000 | 158,000,000 | 253,000,000 | 243,000,000 | 182,000,000 | 244,000,000 | 173,000,000 | 68,000,000 | 8,000,000 | 96,000,000 | 112,000,000 | 146,000,000 | 117,000,000 | 92,000,000 | 145,000,000 | 88,000,000 | 79,000,000 | 16,161,315,000,000 | 120,000,000 | 98,000,000 | 16,000,000 | -22,000,000 | 59,000,000 | -4,000,000 | 18,000,000 | -15,000 | 9,000 | 62,000 | 3,000 | |||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.69 | 1 | 0.51 | 1.2 | 1.44 | 0.86 | 1.61 | 1.53 | 0.89 | 1.44 | 1.35 | 0.97 | 1.44 | 0.95 | 0.36 | 0.1 | 0.57 | 0.67 | 0.84 | 0.69 | 1.24 | 0.82 | 0.56 | 0.42 | 0.79 | 0.11 | -0.09 | 0.05 | 0.35 | 0.01 | |||||||||||||||||||||
diluted | 1.65 | 0.98 | 0.5 | 1.18 | 1.42 | 0.85 | 1.58 | 1.5 | 0.87 | 1.4 | 1.32 | 0.96 | 1.42 | 0.94 | 0.35 | 0.1 | 0.55 | 0.66 | 0.81 | 0.66 | 1.2 | 0.79 | 0.54 | 0.4 | 0.76 | 0.11 | -0.09 | 0.05 | 0.33 | 0.01 | |||||||||||||||||||||
outstanding weighted-average shares: | |||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 133.6 | 132.5 | 132.4 | 132.3 | 131.5 | 130.5 | 131.1 | 131.7 | 131.3 | 131 | 129.9 | 127.7 | 122 | 121.1 | 118.2 | 115,933 | |||||||||||||||||||||||||||||||||||
diluted | 135.7 | 134.2 | 134.1 | 134.3 | 134.2 | 133.8 | 133.8 | 135.4 | 135.8 | 136 | 135.2 | 133.2 | 127.8 | 125.9 | 122.9 | 120,479 | |||||||||||||||||||||||||||||||||||
restructuring and impairment charges | 2,000,000 | 5,000,000 | 11,000,000 | 7,000,000 | 15,000,000 | 11,000,000 | 8,000,000 | 6,000,000 | 4,000,000 | 6,000,000 | 7,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 15,000,000 | 3,000,000 | 5,000 | 10,000 | 1,000 | 1,000 | |||||||||||||||||||||||||||||||
consolidated net income | 72,000,000 | 96,000,000 | 59,000,000 | -13,000,000 | 38,000,000 | 15,000,000 | 12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
equity in net income of subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 13,139,000,000 | 5,000 | 45 | -4 | |||||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment | 4,000,000 | 94,000,000 | 33,000,000 | 2,000,000 | 16,000 | 48,000 | |||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | 24,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to the company | 15,000,000 | 12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 111,352 | 114,132 | 113,034 | ||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 111,352 | 120,551 | 118,197 | ||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss | -7 |
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