Quarterly
Annual
| Unit: USD | 2025-09-26 | 2025-06-27 | 2025-03-31 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-31 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-03-31 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-03-31 | 2020-12-31 | 2020-09-25 | 2020-06-26 | 2020-03-31 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-31 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-31 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-03-31 | 2015-12-31 | 2015-09-25 | 2015-06-26 | 2014-12-31 | 2014-09-26 | 2013-12-31 | 2013-06-28 | 2012-12-31 | 2012-09-28 | 2012-09-27 | 2012-06-29 | 2011-09-30 | 2011-07-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-03-31 | 2009-12-31 | 2009-10-02 | 2009-07-03 | 2009-03-31 | 2008-12-31 | 2008-09-26 | 2008-06-27 | 2008-03-31 | 2007-12-31 | 2007-09-28 | 2007-06-29 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 6,804,000,000 | 6,575,000,000 | 6,556,000,000 | 6,545,000,000 | 6,314,000,000 | 7,103,000,000 | 7,471,000,000 | 7,336,000,000 | 7,756,000,000 | 7,766,000,000 | 7,347,000,000 | 6,619,000,000 | 6,229,000,000 | 6,342,000,000 | 6,720,000,000 | 5,985,000,000 | 5,153,333,000 | 6,461,387,000 | 6,088,054,000 | 6,175,939,000 | 6,944,827,000 | 6,710,604,000 | 6,423,956,000 | 6,751,552,000 | 6,270,420,000 | 6,008,272,000 | 6,114,999,000 | 6,008,525,000 | 5,876,813,000 | 6,763,177,000 | 6,316,762,000 | 5,566,248,000 | 7,025,054,000 | 6,528,517,000 | 7,183,442,000 | 5,791,125,000 | 6,123,321,000 | 6,174,841,000 | 6,410,106,000 | 5,989,544,000 | 8,044,342,000 | 7,547,751,000 | 7,832,856,000 | 7,422,338,000 | 6,565,880,000 | 17,554,596,000 | 6,556,137,000 | 5,831,761,000 | 5,782,679,000 | 22,795,286,000 | 8,153,289,000 | 8,862,516,000 | 8,350,246,000 | 18,489,477,000 | 9,068,658,000 | 5,557,099,000 | 5,157,026,000 | 13,438,228,000 | 5,415,460,000 | 4,702,333,000 | 4,059,143,000 | 3,319,323,000 | 4,186,891,000 | 3,884,231,000 | 3,897,531,000 | 3,612,912,000 | 4,276,614,000 | 4,138,249,000 | 3,880,448,000 | 3,768,153,000 | 4,152,344,000 | 3,503,242,000 | 3,106,677,000 | 3,059,565,000 | 3,851,494,000 | 3,340,613,000 | 3,127,027,000 | 3,296,292,000 | 3,453,039,000 | ||||||||||
cost of sales | 6,181,000,000 | 5,987,000,000 | 5,952,000,000 | 5,998,000,000 | 5,827,000,000 | 6,400,000,000 | 6,803,000,000 | 6,732,000,000 | 7,168,000,000 | 7,175,000,000 | 6,812,000,000 | 6,128,000,000 | 5,755,000,000 | 5,871,000,000 | 6,212,000,000 | 5,566,000,000 | 4,840,114,000 | 6,017,278,000 | 5,785,003,000 | 5,775,775,000 | 6,527,067,000 | 6,308,303,000 | 6,046,102,000 | 6,305,224,000 | 5,877,095,000 | 5,601,340,000 | 5,698,544,000 | 5,694,834,000 | 5,470,818,000 | 6,310,710,000 | 5,919,846,000 | 5,213,907,000 | 6,616,397,000 | 6,151,436,000 | 6,784,823,000 | 5,444,964,000 | 5,778,544,000 | 5,808,069,000 | 6,041,683,000 | 5,631,212,000 | 7,668,956,000 | 7,147,529,000 | 7,399,280,000 | 7,024,691,000 | 6,195,062,000 | 16,627,272,000 | 6,173,461,000 | 5,519,778,000 | 5,506,575,000 | 21,657,061,000 | 7,855,950,000 | 8,445,055,000 | 7,867,162,000 | 17,433,829,000 | 8,538,958,000 | 5,243,318,000 | 4,866,454,000 | 12,651,548,000 | 5,126,311,000 | 4,428,279,000 | 3,823,147,000 | 3,186,660,000 | 3,927,459,000 | 3,622,025,000 | 3,618,317,000 | 3,350,127,000 | 3,976,832,000 | 3,867,385,000 | 3,633,516,000 | 3,529,256,000 | 3,912,912,000 | 3,320,772,000 | 2,941,636,000 | 2,893,527,000 | 3,638,559,000 | 3,158,386,000 | 2,959,930,000 | 3,083,536,000 | 3,226,461,000 | ||||||||||
restructuring charges | 9,000,000 | 16,000,000 | 10,000,000 | 16,000,000 | 16,000,000 | 61,000,000 | 3,000,000 | 17,000,000 | 5,000,000 | 9,000,000 | 29,000,000 | 24,000,000 | 9,666,000 | 13,632,000 | 113,958,000 | 47,405,000 | 60,435,000 | 35,126,000 | 98,315,000 | 82,834,000 | 9,624,000 | 12,403,000 | 52,109,000 | 26,317,000 | 197,165,000 | 211,780,000 | 9,753,000 | 95,683,000 | 56,481,000 | 63,115,000 | 38,463,000 | 27,572,000 | 7,610,000 | 24,076,000 | 25,704,000 | 20,991,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 614,000,000 | 572,000,000 | 594,000,000 | 531,000,000 | 471,000,000 | 642,000,000 | 665,000,000 | 587,000,000 | 583,000,000 | 591,000,000 | 535,000,000 | 491,000,000 | 465,000,000 | 471,000,000 | 479,000,000 | 395,000,000 | 303,553,000 | 430,477,000 | 189,093,000 | 352,759,000 | 357,325,000 | 402,301,000 | 377,854,000 | 446,328,000 | 393,325,000 | 406,932,000 | 416,455,000 | 313,691,000 | 405,995,000 | 452,467,000 | 396,916,000 | 352,341,000 | 408,657,000 | 377,081,000 | 398,619,000 | 311,035,000 | 246,462,000 | 366,772,000 | 368,423,000 | 358,332,000 | 375,386,000 | 400,222,000 | 433,576,000 | 397,647,000 | 370,818,000 | 844,490,000 | 373,052,000 | 299,580,000 | 223,995,000 | 983,091,000 | 297,339,000 | 417,461,000 | 456,767,000 | 858,483,000 | 317,920,000 | 313,781,000 | 280,819,000 | 639,849,000 | 289,149,000 | 178,371,000 | 235,996,000 | 76,182,000 | 196,317,000 | 223,743,000 | 251,642,000 | 255,175,000 | 275,706,000 | 245,160,000 | 225,941,000 | 163,342,000 | 188,879,000 | 140,108,000 | -143,794,000 | ||||||||||||||||
yoy | 15.63% | 21.44% | -7.48% | -20.15% | -19.76% | 10.12% | 12.52% | 9.72% | 18.74% | 27.10% | 13.59% | 2.51% | 17.72% | 55.16% | 11.27% | 108.89% | -13.95% | 20.47% | -53.00% | -6.64% | -19.94% | 2.28% | -7.15% | 7.17% | 25.39% | 0.23% | -7.96% | -20.97% | 15.23% | 19.99% | -0.43% | 13.28% | 65.81% | 2.81% | 8.20% | -13.20% | -34.34% | -8.36% | -15.03% | -9.89% | 1.23% | -52.61% | 16.22% | 32.73% | 65.55% | -14.10% | 25.46% | -28.24% | -50.96% | 14.51% | -6.47% | 33.04% | 62.66% | 34.17% | 9.95% | 75.91% | 18.99% | 739.90% | 47.29% | -20.28% | -6.22% | -70.15% | -28.79% | -8.74% | 11.38% | 56.22% | 45.97% | 74.98% | -257.13% | ||||||||||||||||||||
qoq | 7.34% | 11.86% | 12.74% | -3.46% | 13.29% | -1.35% | 10.47% | 5.59% | -1.27% | 21.27% | 30.13% | 127.65% | -46.40% | -11.18% | 6.47% | 13.48% | -3.34% | 32.76% | -22.74% | 14.00% | 12.65% | -13.78% | 8.37% | -5.40% | 28.16% | 26.20% | -32.80% | -0.45% | 2.82% | -4.54% | -6.21% | -7.69% | 9.04% | 7.24% | -56.09% | 126.37% | 24.53% | 33.74% | -77.22% | 230.63% | -28.77% | -8.61% | -46.79% | 170.03% | 1.32% | 11.74% | -56.11% | 121.29% | 62.11% | -24.42% | 209.78% | -61.19% | -12.26% | -11.09% | -1.38% | -7.45% | 12.46% | 8.51% | 38.32% | -13.52% | 34.81% | -197.44% | |||||||||||||||||||||||||||
gross margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 260,000,000 | 233,000,000 | 241,000,000 | 216,000,000 | 213,000,000 | 264,000,000 | 272,000,000 | 270,000,000 | 243,000,000 | 245,000,000 | 241,000,000 | 225,000,000 | 213,000,000 | 201,000,000 | 222,000,000 | 193,000,000 | 190,721,000 | 217,904,000 | 205,310,000 | 209,624,000 | 237,556,000 | 227,683,000 | 262,882,000 | 247,365,000 | 274,149,000 | 250,811,000 | 231,551,000 | 243,943,000 | 239,546,000 | 240,617,000 | 216,796,000 | 209,385,000 | 215,993,000 | 204,590,000 | 224,576,000 | 217,985,000 | 207,224,000 | 192,183,000 | 218,500,000 | 191,077,000 | 214,069,000 | 215,915,000 | 215,070,000 | 198,954,000 | 195,718,000 | 561,520,000 | 205,614,000 | 176,246,000 | 201,692,000 | 703,138,000 | 275,922,000 | 258,687,000 | 248,626,000 | 545,443,000 | 261,586,000 | 152,551,000 | 146,588,000 | 411,654,000 | 135,884,000 | 148,347,000 | 119,135,000 | 59,364,000 | 109,816,000 | 146,975,000 | 147,791,000 | 144,585,000 | 143,330,000 | 139,022,000 | 141,596,000 | 140,335,000 | 121,597,000 | 108,940,000 | 116,415,000 | ||||||||||||||||
restructuring and impairment charges | 42,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible amortization | 16,000,000 | 21,000,000 | 17,000,000 | 16,000,000 | 16,000,000 | 17,000,000 | 17,000,000 | 20,000,000 | 19,000,000 | 21,000,000 | 22,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 16,000,000 | 16,000,000 | 15,176,000 | 15,598,000 | 16,223,000 | 17,082,000 | 20,308,000 | 18,234,000 | 18,517,000 | 19,588,000 | 16,376,000 | 19,901,000 | 18,734,000 | 21,986,000 | 21,598,000 | 19,319,000 | 16,127,000 | 7,671,000 | 8,045,000 | 8,232,000 | 5,575,000 | 8,202,000 | 6,137,000 | 7,265,000 | 7,718,000 | 8,840,000 | 14,540,000 | 13,302,000 | 16,571,000 | 21,439,000 | 17,990,000 | 68,175,000 | 21,440,000 | 22,710,000 | 23,334,000 | 103,259,000 | 32,613,000 | 50,317,000 | 25,246,000 | 91,259,000 | 21,058,000 | 13,711,000 | 16,675,000 | 29,295,000 | 7,794,000 | 8,498,000 | 7,228,000 | -3,783,000 | 11,693,000 | ||||||||||||||||||||||||||
operating income | 296,000,000 | 311,000,000 | 334,000,000 | 297,000,000 | 233,000,000 | 348,000,000 | 376,000,000 | 291,000,000 | 321,000,000 | 325,000,000 | 272,000,000 | 251,000,000 | 237,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | -0.34% | 33.48% | -4.02% | -21.01% | -19.93% | 8.41% | 15.69% | 6.99% | 27.89% | 37.13% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -4.82% | 12.46% | 27.47% | -7.45% | 29.21% | -1.23% | 19.49% | 5.91% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 52,000,000 | 51,000,000 | 57,000,000 | 53,000,000 | 56,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 10,000,000 | 13,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other charges (income) | -13,000,000 | 7,000,000 | 5,000,000 | -4,000,000 | 1,000,000 | 16,000,000 | 11,000,000 | 14,395,000 | 1,147,000 | 1,463,000 | 71,879,000 | 6,530,000 | 6,865,000 | -143,167,000 | -36,165,000 | 44,415,000 | 1,678,000 | 164,000 | 5,067,000 | 86,066,000 | -2,627,000 | 1,926,250 | 7,705,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings (losses) of unconsolidated affiliates | -5,000,000 | -20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 262,000,000 | 246,000,000 | 307,000,000 | 325,000,000 | 239,000,000 | 262,000,000 | 272,000,000 | 232,000,000 | 243,000,000 | 371,000,000 | 233,000,000 | 233,000,000 | 153,000,000 | 67,383,000 | 145,389,000 | -95,693,000 | 64,109,000 | -31,913,000 | 108,794,000 | 141,637,000 | 141,160,000 | 218,413,000 | 145,509,000 | 140,242,000 | 14,742,000 | 116,923,000 | 126,550,000 | 140,280,000 | 118,616,000 | 170,517,000 | 154,337,000 | 145,310,000 | 148,829,000 | 177,853,000 | 154,416,000 | 129,581,000 | 26,320,250 | 105,281,000 | -29,653,000 | -158,046,000 | -1,503,046,750 | -6,012,187,000 | 48,531,000 | 140,373,000 | 47,968,000 | 35,843,000 | 97,933,000 | 58,096,000 | 50,622,000 | 104,258,000 | 67,228,000 | 54,801,000 | -10,812,000 | 23,810,000 | -111,212,000 | -321,905,000 | |||||||||||||||||||||||||||||||||
benefit from income taxes | 63,000,000 | 54,000,000 | 25,000,000 | 50,000,000 | 53,000,000 | 74,000,000 | -81,000,000 | 28,000,000 | 25,000,000 | 34,000,000 | 37,000,000 | 16,000,000 | 35,000,000 | 27,000,000 | 25,000,000 | 40,000,000 | 15,563,000 | 34,001,000 | 21,247,000 | 19,237,000 | 13,256,000 | 21,909,000 | 25,602,000 | 22,827,000 | 13,327,000 | 20,799,000 | 10,773,000 | 17,250,000 | 11,194,000 | -22,360,000 | 17,303,000 | 7,766,000 | 17,618,000 | 15,434,000 | 8,568,000 | 273,000 | 13,526,000 | 17,321,000 | 10,399,000 | 11,665,000 | 15,430,000 | 16,854,000 | -20,437,000 | 10,000,000 | 11,403,000 | -47,780,000 | 12,411,000 | -49,312,000 | -4,003,000 | 2,262,000 | 2,947,000 | 10,059,000 | 10,061,000 | 27,401,000 | 677,636,000 | 10,412,000 | 3,429,000 | -6,036,000 | 10,089,000 | -16,059,000 | 4,746,000 | -39,440,000 | -6,111,000 | 100,380,000 | -611,000 | -23,622,000 | 5,575,000 | -25,394,000 | -19,521,000 | -26,810,000 | 2,381,000 | -11,122,000 | 1,569,000 | -22,726,000 | 3,857,000 | -46,486,000 | 683,000 | 9,449,000 | |||||||||||
net income | 199,000,000 | 192,000,000 | 263,000,000 | 214,000,000 | 139,000,000 | 233,000,000 | 406,000,000 | 211,000,000 | 237,000,000 | 238,000,000 | 195,000,000 | 227,000,000 | 336,000,000 | 206,000,000 | 208,000,000 | 113,000,000 | 51,820,000 | 111,388,000 | -116,940,000 | 44,872,000 | -45,169,000 | 86,885,000 | 116,035,000 | 118,333,000 | 205,086,000 | 124,710,000 | 129,469,000 | -2,508,000 | 105,729,000 | 148,910,000 | 122,977,000 | 110,850,000 | 152,899,000 | 138,903,000 | 145,157,000 | 59,257,000 | 25,040,000 | 150,547,000 | 118,205,000 | 128,472,000 | 129,880,000 | 131,975,000 | 198,290,000 | 144,416,000 | 118,178,000 | -74,276,000 | 92,870,000 | 19,659,000 | -154,043,000 | -71,013,000 | -6,015,134,000 | 38,472,000 | 130,312,000 | 135,041,000 | -774,411,000 | 120,938,000 | 106,947,000 | 390,047,000 | 118,591,000 | 184,870,000 | 84,503,000 | 42,948,000 | 41,954,000 | -2,447,000 | 58,707,000 | 74,244,000 | 98,683,000 | 92,622,000 | 74,322,000 | 15,998,000 | 21,429,000 | -100,090,000 | -289,715,000 | ||||||||||||||||
yoy | -7.01% | 38.13% | 12.88% | -47.29% | -34.12% | -1.69% | 70.59% | 8.21% | 4.41% | -29.17% | -5.34% | 9.13% | 197.35% | 297.53% | 86.73% | -196.63% | 15.48% | -346.60% | -234.59% | -61.33% | -138.17% | -57.63% | -6.96% | -8.60% | -8277.27% | 17.95% | -13.06% | -102.04% | -4.62% | 7.20% | -15.28% | 87.07% | 510.62% | -7.73% | 22.80% | -53.88% | -80.72% | 14.07% | -40.39% | -11.04% | 9.90% | -277.68% | 113.51% | 634.61% | -176.72% | 4.59% | -101.54% | -48.90% | -218.21% | -152.59% | 676.74% | -68.19% | 21.85% | -65.38% | -753.01% | -34.58% | 26.56% | 808.18% | 182.67% | -7654.97% | 43.94% | -42.15% | -57.49% | -102.64% | -21.01% | 364.08% | 360.51% | -192.54% | -125.65% | ||||||||||||||||||||
qoq | 3.65% | 22.90% | 53.96% | -42.61% | 92.42% | -0.42% | 22.05% | -32.44% | 63.11% | 84.07% | 118.06% | -195.25% | -360.61% | -151.99% | -25.12% | -42.30% | 64.45% | -5262.24% | -102.37% | 21.09% | 10.94% | -27.50% | 10.08% | -4.31% | 144.96% | 136.65% | -83.37% | 27.36% | -7.99% | -1.08% | -1.59% | -33.44% | 37.30% | 22.20% | -259.11% | -179.98% | 372.40% | -112.76% | 116.92% | -98.82% | -15735.10% | -70.48% | -3.50% | -117.44% | -740.34% | 13.08% | -72.58% | 228.90% | -35.85% | 118.77% | 96.76% | 2.37% | -1814.51% | -104.17% | -20.93% | -24.77% | 6.54% | 24.62% | 364.57% | -25.34% | -121.41% | -65.45% | |||||||||||||||||||||||||||
net income margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.53 | 0.51 | 0.46 | 0.51 | 0.42 | 0.51 | 0.51 | 0.41 | 0.48 | 0.7 | 0.42 | 0.42 | 0.23 | 0.1 | 0.22 | 0.09 | 0.16 | 0.22 | 0.22 | 0.24 | 0.24 | 0.19 | 0.27 | 0.22 | 0.2 | 0.26 | 0.24 | 0.18 | 0.18 | 0.26 | 0.19 | 0.15 | 0.028 | 0.11 | 0.02 | -0.19 | 0.05 | 0.16 | 0.043 | 0.07 | 0.1 | 0.13 | 0.18 | 0.17 | 0.14 | -0.175 | 0.04 | -0.19 | -0.05 | -0.01 | 0.07 | -0.25 | 0.02 | 0.17 | |||||||||||||||||||||||||||||||||||
diluted | 0.52 | 0.5 | 0.45 | 0.51 | 0.41 | 0.5 | 0.5 | 0.4 | 0.48 | 0.69 | 0.41 | 0.41 | 0.22 | 0.1 | 0.22 | 0.09 | 0.16 | 0.22 | 0.22 | 0.23 | 0.24 | 0.19 | 0.27 | 0.22 | 0.19 | 0.26 | 0.23 | 0.18 | 0.17 | 0.26 | 0.18 | 0.14 | 0.028 | 0.11 | 0.02 | -0.19 | 0.05 | 0.16 | 0.04 | 0.07 | 0.1 | 0.12 | 0.17 | 0.16 | 0.13 | -0.175 | 0.04 | -0.19 | -0.05 | -0.01 | 0.07 | -0.25 | 0.02 | 0.16 | |||||||||||||||||||||||||||||||||||
weighted-average shares used for eps calculation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 374 | 374 | 391 | 387 | 394 | 402 | 435 | 431 | 443 | 447 | 454 | 452 | 455 | 458 | 476 | 469 | 482 | 491 | 499 | 500 | 501 | 497,920 | 508,774 | 506,938 | 512,692 | 514,238 | 526,519 | 524,876 | 531,503 | 529,380 | 529,782 | 528,405 | 531,313 | 530,268 | 540,503 | 539,638 | 544,055 | 544,631 | 557,667 | 554,919 | 563,333 | 565,545 | 577,157 | 585,760 | 606,724 | 626,120 | 658,925 | 666,265 | 610,775 | 675,366 | 722,208 | 746,762 | 762,387 | 776,362 | 810,637 | 812,367 | 811,364 | 810,174 | 828,182 | 836,407 | 828,147 | 609,441 | 608,484 | 589,414 | 579,180 | 578,466 | 573,520 | 574,635 | 572,376 | 569,325 | 552,920 | 562,200 | 551,875 | 530,626 | 527,321 | 523,529 | 521,100 | 517,198 | |||||||||||
diluted | 380 | 381 | 398 | 394 | 400 | 411 | 441 | 436 | 448 | 455 | 462 | 459 | 460 | 468 | 483 | 474 | 487 | 499 | 506 | 508 | 504 | 501,632 | 512,437 | 510,339 | 512,692 | 517,550 | 530,070 | 524,876 | 534,458 | 535,454 | 536,598 | 534,352 | 536,019 | 538,633 | 546,220 | 545,022 | 544,055 | 551,029 | 564,869 | 560,996 | 569,655 | 577,997 | 587,201 | 595,871 | 618,677 | 639,899 | 669,488 | 678,086 | 623,620 | 688,256 | 731,049 | 759,823 | 776,595 | 784,271 | 824,017 | 825,545 | 817,260 | 810,174 | 830,030 | 840,444 | 828,147 | 616,416 | 615,541 | 598,534 | 587,435 | 586,005 | 600,604 | 599,761 | 572,376 | 598,298 | 585,499 | 594,081 | 582,206 | 568,013 | 561,438 | 523,529 | 521,100 | 517,198 | |||||||||||
income from continuing operations before income taxes | 288,000,000 | 264,000,000 | 192,000,000 | 153,725,000 | 59,530,000 | 45,814,000 | 177,774,000 | 128,604,000 | 149,118,000 | 162,442,000 | -96,775,000 | 131,350,000 | 110,376,000 | 196,273,000 | 128,680,000 | -10,111,000 | 80,433,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 263,000,000 | 214,000,000 | 139,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to flex ltd. | 263,000,000 | 214,000,000 | 139,000,000 | 197,000,000 | 228,000,000 | 186,000,000 | 230,000,000 | 232,000,000 | 189,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share from continuing operations | 0.68 | 0.54 | 0.35 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share attributable to the shareholders of flex ltd. | 0.68 | 0.54 | 0.35 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share from continuing operations | 0.67 | 0.54 | 0.34 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to the shareholders of flex ltd. | 0.67 | 0.54 | 0.34 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 36,000,000 | 35,000,000 | 41,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other charges | 5,000,000 | 3,090,000 | 8,388,000 | 3,529,000 | 13,234,000 | 91,999,000 | 107,399,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interest and redeemable noncontrolling interest | 36,000,000 | 178,000,000 | 25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to the shareholders of flex ltd.: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.53 | 0.51 | 0.46 | 0.51 | 0.42 | 0.51 | 0.51 | 0.41 | 0.48 | 0.7 | 0.42 | 0.42 | 0.23 | 0.1 | 0.22 | 0.09 | 0.16 | 0.22 | 0.22 | 0.24 | 0.24 | 0.19 | 0.27 | 0.22 | 0.2 | 0.26 | 0.24 | 0.18 | 0.18 | 0.26 | 0.19 | 0.15 | 0.028 | 0.11 | 0.02 | -0.19 | 0.05 | 0.16 | 0.043 | 0.07 | 0.1 | 0.13 | 0.18 | 0.17 | 0.14 | -0.175 | 0.04 | -0.19 | -0.05 | -0.01 | 0.07 | -0.25 | 0.02 | 0.17 | |||||||||||||||||||||||||||||||||||
diluted | 0.52 | 0.5 | 0.45 | 0.51 | 0.41 | 0.5 | 0.5 | 0.4 | 0.48 | 0.69 | 0.41 | 0.41 | 0.22 | 0.1 | 0.22 | 0.09 | 0.16 | 0.22 | 0.22 | 0.23 | 0.24 | 0.19 | 0.27 | 0.22 | 0.19 | 0.26 | 0.23 | 0.18 | 0.17 | 0.26 | 0.18 | 0.14 | 0.028 | 0.11 | 0.02 | -0.19 | 0.05 | 0.16 | 0.04 | 0.07 | 0.1 | 0.12 | 0.17 | 0.16 | 0.13 | -0.175 | 0.04 | -0.19 | -0.05 | -0.01 | 0.07 | -0.25 | 0.02 | 0.16 | |||||||||||||||||||||||||||||||||||
interest and other | 59,000,000 | 53,000,000 | 40,000,000 | 8,000,000 | -134,000,000 | 22,000,000 | 7,000,000 | 22,000,000 | 30,257,000 | 36,207,000 | 47,749,000 | 51,694,000 | 54,087,000 | 41,060,000 | 41,742,000 | 31,350,000 | 27,554,000 | 26,876,000 | 22,838,000 | 24,632,000 | 24,399,000 | 21,566,000 | 22,035,000 | 16,505,000 | 9,035,000 | 12,506,000 | 14,743,000 | 13,601,000 | 9,230,250 | 36,921,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to redeemable noncontrolling interest | 7,000,000 | 6,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings (losses) per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.23 | -0.09 | 0.39 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.23 | -0.09 | 0.38 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -86,924,000 | 15,269,500 | 61,078,000 | -9,309,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.53 | 0.51 | 0.46 | 0.51 | 0.42 | 0.51 | 0.51 | 0.41 | 0.48 | 0.7 | 0.42 | 0.42 | 0.23 | 0.1 | 0.22 | 0.09 | 0.16 | 0.22 | 0.22 | 0.24 | 0.24 | 0.19 | 0.27 | 0.22 | 0.2 | 0.26 | 0.24 | 0.18 | 0.18 | 0.26 | 0.19 | 0.15 | 0.028 | 0.11 | 0.02 | -0.19 | 0.05 | 0.16 | 0.043 | 0.07 | 0.1 | 0.13 | 0.18 | 0.17 | 0.14 | -0.175 | 0.04 | -0.19 | -0.05 | -0.01 | 0.07 | -0.25 | 0.02 | 0.17 | |||||||||||||||||||||||||||||||||||
diluted | 0.52 | 0.5 | 0.45 | 0.51 | 0.41 | 0.5 | 0.5 | 0.4 | 0.48 | 0.69 | 0.41 | 0.41 | 0.22 | 0.1 | 0.22 | 0.09 | 0.16 | 0.22 | 0.22 | 0.23 | 0.24 | 0.19 | 0.27 | 0.22 | 0.19 | 0.26 | 0.23 | 0.18 | 0.17 | 0.26 | 0.18 | 0.14 | 0.028 | 0.11 | 0.02 | -0.19 | 0.05 | 0.16 | 0.04 | 0.07 | 0.1 | 0.12 | 0.17 | 0.16 | 0.13 | -0.175 | 0.04 | -0.19 | -0.05 | -0.01 | 0.07 | -0.25 | 0.02 | 0.16 | |||||||||||||||||||||||||||||||||||
earnings (losses) per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.23 | -0.09 | 0.39 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.23 | -0.09 | 0.38 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 145,157,000 | 59,257,000 | 32,288,000 | 160,453,000 | 118,205,000 | 137,453,000 | -193,602,750 | -774,411,000 | 120,938,000 | 106,947,000 | 202,309,000 | 118,591,000 | 5,948,000 | 75,687,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 178,922,000 | 8,816,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.24 | 0.09 | 0.05 | 0.24 | 0.19 | 0.2 | -0.235 | -0.94 | 0.2 | 0.18 | 0.05 | 0.2 | 0.01 | 0.13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.23 | 0.09 | 0.05 | 0.24 | 0.19 | 0.2 | -0.235 | -0.94 | 0.2 | 0.17 | 0.05 | 0.2 | 0.01 | 0.13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.01 | -0.01 | -0.01 | 0.31 | 0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.01 | -0.01 | -0.01 | 0.3 | 0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.24 | 0.09 | 0.04 | 0.23 | 0.19 | 0.19 | -0.235 | -0.94 | 0.2 | 0.18 | 0.05 | 0.2 | 0.32 | 0.15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.23 | 0.09 | 0.04 | 0.22 | 0.19 | 0.19 | -0.235 | -0.94 | 0.2 | 0.17 | 0.05 | 0.2 | 0.31 | 0.14 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income | 19,684,000 | 9,297,000 | 1,467,000 | 22,176,000 | 10,848,000 | 22,838,000 | 27,529,000 | 115,048,000 | 40,555,000 | 38,091,000 | 36,886,000 | 134,728,000 | 53,641,000 | 59,926,000 | 39,624,000 | 16,169,000 | 15,568,000 | 75,195,000 | 16,791,000 | 31,072,000 | 29,200,000 | 21,224,000 | 22,692,000 | 23,018,000 | 26,017,000 | 26,250,000 | 27,240,000 | 22,429,000 | 18,286,000 | 17,633,000 | 13,453,000 | 20,703,000 | 25,911,000 | 22,024,000 | 23,901,000 | 27,856,000 | 18,999,000 | 24,557,000 | 22,746,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charge | 5,949,977,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per share | -1.858 | -7.43 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted weighted-average shares outstanding | 809,536 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestitures of operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestiture of operations | 43,750,000 | 3,126,000 | -70,695,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles amortization | 14,629,000 | 14,621,000 | 15,975,000 | 9,201,000 | 8,683,000 | 8,661,000 | 9,772,000 | 9,553,000 | 8,573,000 | 8,817,000 | 3,828,500 | 6,147,000 | 5,933,000 | 3,234,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (income) charges | -3,726,500 | -14,906,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | 95,214,000 | 8,695,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other charges | 75,555,000 | 50,553,000 | 42,362,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unusual charges | 308,835,000 | 86,892,000 | 179,352,000 | 24,943,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -32,190,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.56 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.56 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 116,087,000 | 115,502,000 | 109,911,000 | 114,699,000 | 119,941,000 | 109,341,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing per share amounts: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 129,127 | 517,810 | 516,698 | 515,016 | 9,098 | 485,808 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 129,127 | 517,810 | 524,452 | 515,016 | 9,098 | 507,942 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangibles amortization | 2,277,750 | 3,053,000 |
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