Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net revenues | 9,744,000,000 | 8,984,000,000 | 9,313,000,000 | 9,604,000,000 | 9,204,000,000 | 8,343,000,000 | 9,290,000,000 | 9,314,000,000 | 9,029,000,000 | 8,507,000,000 | 9,166,000,000 | 8,695,000,000 | 7,763,000,000 | 7,274,000,000 | 7,764,000,000 | 7,658,000,000 | 7,182,000,000 | 6,642,000,000 | 7,238,000,000 | 7,298,000,000 | 6,665,000,000 | 5,911,000,000 | 6,707,000,000 | 6,913,000,000 | 6,355,000,000 | 6,062,000,000 | 6,538,000,000 | 6,773,000,000 | 6,288,000,000 | 6,112,000,000 | 6,765,000,000 | 6,966,000,000 | 6,530,000,000 | 5,986,000,000 | 6,414,000,000 | 6,770,000,000 | 6,396,000,000 | 6,302,000,000 | 6,455,000,000 | 7,364,000,000 | 6,849,000,000 | 7,661,000,000 | 7,762,000,000 | 8,830,000,000 | 8,337,000,000 | 8,436,000,000 | 8,641,000,000 | 9,488,000,000 | 8,472,000,000 | 8,595,000,000 | 8,744,000,000 | -4,273,000,000 | 12,909,000,000 | 13,286,000,000 | 13,093,000,000 | 13,226,000,000 | 13,878,000,000 | 12,573,000,000 | 11,863,000,000 | 12,253,000,000 | 11,318,000,000 | 9,803,000,000 | 10,162,000,000 | 9,396,000,000 | 10,462,000,000 | 11,176,000,000 | 9,054,000,000 | 9,205,000,000 | 8,586,000,000 | 24,985,000,000 | 16,742,000,000 | 8,123,000,000 | 24,450,000,000 | 16,393,000,000 | |
yoy | 5.87% | 7.68% | 0.25% | 3.11% | 1.94% | -1.93% | 1.35% | 7.12% | 16.31% | 16.95% | 18.06% | 13.54% | 8.09% | 9.52% | 7.27% | 4.93% | 7.76% | 12.37% | 7.92% | 5.57% | 4.88% | -2.49% | 2.58% | 2.07% | 1.07% | -0.82% | -3.36% | -2.77% | -3.71% | 2.10% | 5.47% | 2.90% | 2.10% | -5.01% | -0.64% | -8.07% | -6.61% | -17.74% | -16.84% | -16.60% | -17.85% | -9.19% | -10.17% | -6.94% | -1.59% | -1.85% | -1.18% | -322.05% | -34.37% | -35.31% | -33.22% | -132.31% | -6.98% | 5.67% | 10.37% | 7.94% | 22.62% | 28.26% | 16.74% | 30.41% | 8.18% | -12.29% | 3.78% | 13.66% | 30.17% | -45.92% | 13.32% | -64.88% | 52.41% | ||||||
qoq | 8.46% | -3.53% | -3.03% | 4.35% | 10.32% | -10.19% | -0.26% | 3.16% | 6.14% | -7.19% | 5.42% | 12.01% | 6.72% | -6.31% | 1.38% | 6.63% | 8.13% | -8.23% | -0.82% | 9.50% | 12.76% | -11.87% | -2.98% | 8.78% | 4.83% | -7.28% | -3.47% | 7.71% | 2.88% | -9.65% | -2.89% | 6.68% | 9.09% | -6.67% | -5.26% | 5.85% | 1.49% | -2.37% | -12.34% | 7.52% | -10.60% | -1.30% | -12.10% | 5.91% | -1.17% | -2.37% | -8.93% | 11.99% | -1.43% | -1.70% | -304.63% | -133.10% | -2.84% | 1.47% | -1.01% | -4.70% | 10.38% | 5.98% | -3.18% | 8.26% | 15.45% | -3.53% | 8.15% | -10.19% | -6.39% | -1.64% | 7.21% | -65.64% | 49.24% | 106.11% | -66.78% | 49.15% | |||
cost of sales | -7,132,000,000 | -6,047,000,000 | -6,883,000,000 | -5,893,000,000 | -6,205,000,000 | -5,546,000,000 | -4,540,000,000 | -38,660,000,000 | 5,535,000,000 | 5,153,000,000 | 5,720,000,000 | 5,620,000,000 | 5,150,000,000 | 4,633,000,000 | 4,781,000,000 | 4,825,000,000 | 4,358,000,000 | 4,011,000,000 | 4,272,000,000 | 4,426,000,000 | 3,873,000,000 | 3,580,000,000 | 4,256,000,000 | 4,154,000,000 | 3,839,000,000 | 3,593,000,000 | 3,945,000,000 | 4,224,000,000 | 3,874,000,000 | 3,572,000,000 | 3,916,000,000 | 4,302,000,000 | 3,978,000,000 | 3,662,000,000 | 3,889,000,000 | 4,181,000,000 | 3,908,000,000 | 3,786,000,000 | 3,920,000,000 | 4,529,000,000 | 4,179,000,000 | 4,595,000,000 | 4,821,000,000 | 5,684,000,000 | 5,195,000,000 | 5,331,000,000 | 5,437,000,000 | 5,995,000,000 | 5,328,000,000 | 5,364,000,000 | 5,502,000,000 | -3,094,000,000 | 8,191,000,000 | 8,416,000,000 | 8,426,000,000 | 8,611,000,000 | 9,007,000,000 | 7,937,000,000 | 7,542,000,000 | 7,559,000,000 | 7,229,000,000 | 6,262,000,000 | 6,497,000,000 | 6,131,000,000 | 7,096,000,000 | 7,132,000,000 | 5,995,000,000 | 5,945,000,000 | 5,535,000,000 | 15,869,000,000 | 10,626,000,000 | 5,191,000,000 | 15,580,000,000 | 10,379,000,000 | |
gross profit | 2,612,000,000 | 2,937,000,000 | 2,430,000,000 | 3,711,000,000 | 2,999,000,000 | 2,797,000,000 | 4,750,000,000 | 3,470,000,000 | 3,494,000,000 | 3,354,000,000 | 3,446,000,000 | 3,075,000,000 | 2,613,000,000 | 2,641,000,000 | 2,983,000,000 | 2,833,000,000 | 2,824,000,000 | 2,631,000,000 | 2,966,000,000 | 2,872,000,000 | 2,792,000,000 | 2,331,000,000 | 2,451,000,000 | 2,759,000,000 | 2,516,000,000 | 2,469,000,000 | 2,593,000,000 | 2,549,000,000 | 2,414,000,000 | 2,540,000,000 | 2,849,000,000 | 2,664,000,000 | 2,552,000,000 | 2,324,000,000 | 2,525,000,000 | 2,589,000,000 | 2,488,000,000 | 2,516,000,000 | 2,535,000,000 | 2,835,000,000 | 2,670,000,000 | 3,066,000,000 | 2,941,000,000 | 3,146,000,000 | 3,142,000,000 | 3,105,000,000 | 3,204,000,000 | 3,493,000,000 | 3,144,000,000 | 3,231,000,000 | 3,242,000,000 | -1,179,000,000 | 4,718,000,000 | 4,870,000,000 | 4,667,000,000 | 4,615,000,000 | 4,871,000,000 | 4,636,000,000 | 4,321,000,000 | 4,694,000,000 | 4,089,000,000 | 3,541,000,000 | 3,665,000,000 | 3,265,000,000 | 3,366,000,000 | 4,044,000,000 | 3,059,000,000 | 3,260,000,000 | 3,051,000,000 | 9,116,000,000 | 6,116,000,000 | 2,932,000,000 | 8,870,000,000 | 6,014,000,000 | |
yoy | -12.90% | 5.01% | -48.84% | 6.95% | -14.17% | -16.61% | 37.84% | 12.85% | 33.72% | 27.00% | 15.52% | 8.54% | -7.47% | 0.38% | 0.57% | -1.36% | 1.15% | 12.87% | 21.01% | 4.10% | 10.97% | -5.59% | -5.48% | 8.24% | 4.23% | -2.80% | -8.99% | -4.32% | -5.41% | 9.29% | 12.83% | 2.90% | 2.57% | -7.63% | -0.39% | -8.68% | -6.82% | -17.94% | -13.80% | -9.89% | -15.02% | -1.26% | -8.21% | -9.93% | -0.06% | -3.90% | -1.17% | -396.27% | -33.36% | -33.66% | -30.53% | -125.55% | -3.14% | 5.05% | 8.01% | -1.68% | 19.12% | 30.92% | 17.90% | 43.77% | 21.48% | -12.44% | 6.73% | 3.25% | 32.55% | -49.98% | 11.19% | -65.60% | 51.58% | ||||||
qoq | -11.07% | 20.86% | -34.52% | 23.74% | 7.22% | -41.12% | 36.89% | -0.69% | 4.17% | -2.67% | 12.07% | 17.68% | -1.06% | -11.46% | 5.29% | 0.32% | 7.34% | -11.29% | 3.27% | 2.87% | 19.78% | -4.90% | -11.16% | 9.66% | 1.90% | -4.78% | 1.73% | 5.59% | -4.96% | -10.85% | 6.94% | 4.39% | 9.81% | -7.96% | -2.47% | 4.06% | -1.11% | -0.75% | -10.58% | 6.18% | -12.92% | 4.25% | -6.52% | 0.13% | 1.19% | -3.09% | -8.27% | 11.10% | -2.69% | -0.34% | -374.98% | -124.99% | -3.12% | 4.35% | 1.13% | -5.26% | 5.07% | 7.29% | -7.95% | 14.80% | 15.48% | -3.38% | 12.25% | -3.00% | -16.77% | -6.17% | 6.85% | -66.53% | 49.05% | 108.59% | -66.94% | 47.49% | |||
gross margin % | 26.81% | 32.69% | 26.09% | 38.64% | 32.58% | 33.53% | 51.13% | 37.26% | 38.70% | 39.43% | 37.60% | 35.37% | 33.66% | 36.31% | 38.42% | 36.99% | 39.32% | 39.61% | 40.98% | 39.35% | 41.89% | 39.43% | 36.54% | 39.91% | 39.59% | 40.73% | 39.66% | 37.63% | 38.39% | 41.56% | 42.11% | 38.24% | 39.08% | 38.82% | 39.37% | 38.24% | 38.90% | 39.92% | 39.27% | 38.50% | 38.98% | 40.02% | 37.89% | 35.63% | 37.69% | 36.81% | 37.08% | 36.81% | 37.11% | 37.59% | 37.08% | 27.59% | 36.55% | 36.66% | 35.65% | 34.89% | 35.10% | 36.87% | 36.42% | 38.31% | 36.13% | 36.12% | 36.07% | 34.75% | 32.17% | 36.18% | 33.79% | 35.42% | 35.53% | 36.49% | 36.53% | 36.10% | 36.28% | 36.69% | |
selling, general and administrative expenses | -1,795,000,000 | -1,725,000,000 | -1,711,000,000 | -1,980,000,000 | -1,630,000,000 | -1,891,000,000 | -1,938,000,000 | -13,745,000,000 | 2,019,000,000 | 1,869,000,000 | 1,855,000,000 | 2,131,000,000 | 1,884,000,000 | 1,676,000,000 | 1,693,000,000 | 1,670,000,000 | 1,436,000,000 | 1,593,000,000 | 1,564,000,000 | 1,624,000,000 | 1,484,000,000 | 1,453,000,000 | 1,537,000,000 | 1,750,000,000 | 1,466,000,000 | 1,427,000,000 | 1,493,000,000 | 1,536,000,000 | 1,508,000,000 | 1,904,000,000 | 1,527,000,000 | 1,657,000,000 | 1,330,000,000 | 1,449,000,000 | 1,475,000,000 | 1,705,000,000 | 1,552,000,000 | 1,668,000,000 | 1,615,000,000 | 1,902,000,000 | 1,790,000,000 | 1,961,000,000 | 1,924,000,000 | 2,101,000,000 | 2,053,000,000 | 2,038,000,000 | 2,265,000,000 | 2,294,000,000 | 1,784,000,000 | 2,269,000,000 | 2,332,000,000 | 545,000,000 | 2,955,000,000 | 2,854,000,000 | 2,822,000,000 | 2,866,000,000 | 3,008,000,000 | 2,933,000,000 | 2,758,000,000 | ||||||||||||||||
asset impairments and exit costs | -41,000,000 | -2,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | -32,000,000 | -38,000,000 | -37,000,000 | -38,000,000 | -40,000,000 | -37,000,000 | -38,000,000 | -265,000,000 | 38,000,000 | 37,000,000 | 39,000,000 | 36,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 744,000,000 | 1,172,000,000 | 680,000,000 | 1,611,000,000 | 1,153,000,000 | 854,000,000 | 2,727,000,000 | 1,193,000,000 | 1,379,000,000 | 1,425,000,000 | 1,505,000,000 | 834,000,000 | 679,000,000 | 927,000,000 | 1,094,000,000 | 1,204,000,000 | 1,294,000,000 | 872,000,000 | 1,283,000,000 | 1,149,000,000 | 1,135,000,000 | 713,000,000 | 856,000,000 | 906,000,000 | 876,000,000 | 1,025,000,000 | 1,036,000,000 | 870,000,000 | 737,000,000 | 481,000,000 | 1,224,000,000 | 844,000,000 | 1,181,000,000 | 641,000,000 | 840,000,000 | 507,000,000 | 702,000,000 | 638,000,000 | 722,000,000 | -557,000,000 | 7,802,000,000 | 841,000,000 | 811,000,000 | 589,000,000 | 853,000,000 | 957,000,000 | 843,000,000 | 1,010,000,000 | 1,262,000,000 | 865,000,000 | 834,000,000 | -1,585,000,000 | 1,652,000,000 | 1,879,000,000 | 1,691,000,000 | 1,698,000,000 | 1,806,000,000 | 1,646,000,000 | 1,519,000,000 | 1,701,000,000 | 1,206,000,000 | 1,419,000,000 | 1,531,000,000 | 1,268,000,000 | 1,036,000,000 | 1,510,000,000 | 981,000,000 | 1,188,000,000 | 1,122,000,000 | 3,552,000,000 | 2,195,000,000 | 1,018,000,000 | 3,555,000,000 | 2,407,000,000 | |
yoy | -35.47% | 37.24% | -75.06% | 35.04% | -16.39% | -40.07% | 81.20% | 43.05% | 103.09% | 53.72% | 37.57% | -30.73% | -47.53% | 6.31% | -14.73% | 4.79% | 14.01% | 22.30% | 49.88% | 26.82% | 29.57% | -30.44% | -17.37% | 4.14% | 18.86% | 113.10% | -15.36% | 3.08% | -37.60% | -24.96% | 45.71% | 66.47% | 68.23% | 0.47% | 16.34% | -191.02% | -91.00% | -24.14% | -10.97% | -194.57% | 814.65% | -12.12% | -3.80% | -41.68% | -32.41% | 10.64% | 1.08% | -163.72% | -23.61% | -53.96% | -50.68% | -193.35% | -8.53% | 14.16% | 11.32% | -0.18% | 49.75% | 16.00% | -0.78% | 34.15% | 16.41% | -6.03% | 29.26% | -12.79% | 34.58% | -55.31% | 16.70% | -68.44% | 47.57% | ||||||
qoq | -36.52% | 72.35% | -57.79% | 39.72% | 35.01% | -68.68% | 128.58% | -13.49% | -3.23% | -5.32% | 80.46% | 22.83% | -26.75% | -15.27% | -9.14% | -6.96% | 48.39% | -32.03% | 11.66% | 1.23% | 59.19% | -16.71% | -5.52% | 3.42% | -14.54% | -1.06% | 19.08% | 18.05% | 53.22% | -60.70% | 45.02% | -28.54% | 84.24% | -23.69% | 65.68% | -27.78% | 10.03% | -11.63% | -229.62% | -107.14% | 827.71% | 3.70% | 37.69% | -30.95% | -10.87% | 13.52% | -16.53% | -19.97% | 45.90% | 3.72% | -152.62% | -195.94% | -12.08% | 11.12% | -0.41% | -5.98% | 9.72% | 8.36% | -10.70% | 41.04% | -15.01% | -7.32% | 20.74% | 22.39% | -31.39% | -17.42% | 5.88% | -68.41% | 61.82% | 115.62% | -71.36% | 47.69% | |||
operating margin % | 7.64% | 13.05% | 7.30% | 16.77% | 12.53% | 10.24% | 29.35% | 12.81% | 15.27% | 16.75% | 16.42% | 9.59% | 8.75% | 12.74% | 14.09% | 15.72% | 18.02% | 13.13% | 17.73% | 15.74% | 17.03% | 12.06% | 12.76% | 13.11% | 13.78% | 16.91% | 15.85% | 12.85% | 11.72% | 7.87% | 18.09% | 12.12% | 18.09% | 10.71% | 13.10% | 7.49% | 10.98% | 10.12% | 11.19% | -7.56% | 113.91% | 10.98% | 10.45% | 6.67% | 10.23% | 11.34% | 9.76% | 10.65% | 14.90% | 10.06% | 9.54% | 37.09% | 12.80% | 14.14% | 12.92% | 12.84% | 13.01% | 13.09% | 12.80% | 13.88% | 10.66% | 14.48% | 15.07% | 13.50% | 9.90% | 13.51% | 10.83% | 12.91% | 13.07% | 14.22% | 13.11% | 12.53% | 14.54% | 14.68% | |
benefit plan non-service (expense)/income | -27,000,000 | -264,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income | -22,000,000 | -53,000,000 | -153,000,000 | -34,000,000 | -46,000,000 | -32,000,000 | -68,000,000 | -568,000,000 | 66,000,000 | 97,000,000 | 95,000,000 | 86,000,000 | 71,000,000 | 98,000,000 | 168,000,000 | 89,000,000 | 82,000,000 | 58,000,000 | 218,000,000 | 244,000,000 | 89,000,000 | 85,000,000 | 190,000,000 | 70,000,000 | 205,000,000 | 101,000,000 | 80,000,000 | 106,000,000 | 86,000,000 | 248,000,000 | 80,000,000 | 120,000,000 | 19,000,000 | 124,000,000 | 119,000,000 | 575,000,000 | 145,000,000 | 151,000,000 | 244,000,000 | 314,000,000 | 386,000,000 | 224,000,000 | 720,000,000 | 847,000,000 | 218,000,000 | 235,000,000 | 279,000,000 | 17,000,000 | 864,000,000 | 429,000,000 | 553,000,000 | 439,000,000 | 624,000,000 | 323,000,000 | 312,000,000 | 280,000,000 | |||||||||||||||||||
earnings before income taxes | 695,000,000 | 855,000,000 | 545,000,000 | 1,597,000,000 | 1,132,000,000 | 850,000,000 | 2,682,000,000 | 1,163,000,000 | 1,331,000,000 | 1,161,000,000 | 2,225,000,000 | 772,000,000 | 638,000,000 | 859,000,000 | 959,000,000 | 1,143,000,000 | 1,249,000,000 | 868,000,000 | 1,109,000,000 | 941,000,000 | 1,084,000,000 | 659,000,000 | 699,000,000 | 854,000,000 | 684,000,000 | 936,000,000 | 973,000,000 | 767,000,000 | 670,000,000 | 248,000,000 | 1,157,000,000 | 724,000,000 | 1,162,000,000 | 517,000,000 | 721,000,000 | -68,000,000 | 557,000,000 | 487,000,000 | 2,160,000,000 | 7,688,000,000 | 527,000,000 | 425,000,000 | 484,000,000 | 1,080,000,000 | 733,000,000 | 123,000,000 | 844,000,000 | 788,000,000 | 1,450,000,000 | 1,138,000,000 | 1,179,000,000 | 816,000,000 | 1,039,000,000 | 1,058,000,000 | |||||||||||||||||||||
income tax provision | -137,000,000 | -230,000,000 | -154,000,000 | -216,000,000 | -326,000,000 | -295,000,000 | -632,000,000 | -257,000,000 | -354,000,000 | -268,000,000 | -658,000,000 | -270,000,000 | -184,000,000 | -201,000,000 | -210,000,000 | -238,000,000 | -342,000,000 | -398,000,000 | -212,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain/(loss) on equity method investment transactions | 169,000,000 | 1,000,000 | 487,000,000 | 452,000,000 | 345,000,000 | 121,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method investment net earnings | 19,000,000 | 19,000,000 | 16,000,000 | 35,000,000 | 54,000,000 | 48,000,000 | 31,000,000 | 44,000,000 | 10,000,000 | 71,000,000 | 35,000,000 | 85,000,000 | 85,000,000 | 98,000,000 | 117,000,000 | 103,000,000 | 105,000,000 | 107,000,000 | 78,000,000 | 110,000,000 | 84,000,000 | 106,000,000 | 138,000,000 | 105,000,000 | 111,000,000 | 113,000,000 | 113,000,000 | 149,000,000 | 80,000,000 | 91,000,000 | 94,000,000 | 224,000,000 | 103,000,000 | 67,000,000 | 66,000,000 | 102,000,000 | 85,000,000 | ||||||||||||||||||||||||||||||||||||||
net earnings | 746,000,000 | 644,000,000 | 407,000,000 | 1,748,000,000 | 856,000,000 | 603,000,000 | 1,416,000,000 | 950,000,000 | 988,000,000 | 941,000,000 | 2,089,000,000 | 584,000,000 | 533,000,000 | 748,000,000 | 861,000,000 | 1,005,000,000 | 1,262,000,000 | 1,079,000,000 | 968,000,000 | 1,159,000,000 | 1,122,000,000 | 545,000,000 | 760,000,000 | 729,000,000 | 1,428,000,000 | 808,000,000 | 920,000,000 | 826,000,000 | 1,197,000,000 | 325,000,000 | 944,000,000 | 810,000,000 | 993,000,000 | 500,000,000 | 633,000,000 | 93,000,000 | 548,000,000 | 471,000,000 | 557,000,000 | -716,000,000 | 7,268,000,000 | 427,000,000 | 312,000,000 | 507,000,000 | 902,000,000 | 642,000,000 | 150,000,000 | 1,714,000,000 | 1,030,000,000 | 617,000,000 | 574,000,000 | 543,000,000 | 659,000,000 | 1,034,000,000 | 819,000,000 | 927,000,000 | 976,000,000 | 802,000,000 | 760,000,000 | 939,000,000 | 1,893,000,000 | 826,000,000 | 829,000,000 | 662,000,000 | 1,398,000,000 | 732,000,000 | 596,000,000 | 707,000,000 | 702,000,000 | 2,436,000,000 | 1,688,000,000 | 1,006,000,000 | 1,859,000,000 | 1,185,000,000 | |
yoy | -12.85% | 6.80% | -71.26% | 84.00% | -13.36% | -35.92% | -32.22% | 62.67% | 85.37% | 25.80% | 142.62% | -41.89% | -57.77% | -30.68% | -11.05% | -13.29% | 12.48% | 97.98% | 27.37% | 58.98% | -21.43% | -32.55% | -17.39% | -11.74% | 19.30% | 148.62% | -2.54% | 1.98% | 20.54% | -35.00% | 49.13% | 770.97% | 81.20% | 6.16% | 13.64% | -112.99% | -92.46% | 10.30% | 78.53% | -241.22% | 705.76% | -33.49% | 108.00% | -70.42% | -12.43% | 4.05% | -73.87% | 215.65% | 56.30% | -40.33% | -29.91% | -41.42% | -32.48% | 28.93% | 7.76% | -1.28% | -48.44% | -2.91% | -8.32% | 41.84% | 35.41% | 12.84% | 11.07% | 97.74% | 4.27% | -64.69% | -29.72% | -62.24% | 105.57% | ||||||
qoq | 15.84% | 58.23% | -76.72% | 104.21% | 41.96% | -57.42% | 49.05% | -3.85% | 4.99% | -54.95% | 257.71% | 9.57% | -28.74% | -13.12% | -14.33% | -20.36% | 16.96% | 11.47% | -16.48% | 3.30% | 105.87% | -28.29% | 4.25% | -48.95% | 76.73% | -12.17% | 11.38% | -30.99% | 268.31% | -65.57% | 16.54% | -18.43% | 98.60% | -21.01% | 580.65% | -83.03% | 16.35% | -15.44% | -177.79% | -109.85% | 1602.11% | 36.86% | -38.46% | -43.79% | 40.50% | 328.00% | -91.25% | 66.41% | 66.94% | 7.49% | 5.71% | -17.60% | -36.27% | 26.25% | -11.65% | -5.02% | 21.70% | 5.53% | -19.06% | -50.40% | 129.18% | -0.36% | 25.23% | -52.65% | 90.98% | -15.70% | 0.71% | -71.18% | 44.31% | 67.79% | -45.88% | 56.88% | |||
net income margin % | 7.66% | 7.17% | 4.37% | 18.20% | 9.30% | 7.23% | 15.24% | 10.20% | 10.94% | 11.06% | 22.79% | 6.72% | 6.87% | 10.28% | 11.09% | 13.12% | 17.57% | 16.25% | 13.37% | 15.88% | 16.83% | 9.22% | 11.33% | 10.55% | 22.47% | 13.33% | 14.07% | 12.20% | 19.04% | 5.32% | 13.95% | 11.63% | 15.21% | 8.35% | 9.87% | 1.37% | 8.57% | 7.47% | 8.63% | -9.72% | 106.12% | 5.57% | 4.02% | 5.74% | 10.82% | 7.61% | 1.74% | 18.06% | 12.16% | 7.18% | 6.56% | -12.71% | 5.10% | 7.78% | 6.26% | 7.01% | 7.03% | 6.38% | 6.41% | 7.66% | 16.73% | 8.43% | 8.16% | 7.05% | 13.36% | 6.55% | 6.58% | 7.68% | 8.18% | 9.75% | 10.08% | 12.38% | 7.60% | 7.23% | |
less: noncontrolling interest earnings | -3,000,000 | -3,000,000 | -5,000,000 | -3,000,000 | -3,000,000 | -2,000,000 | -4,000,000 | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to mondelēz international | 743,000,000 | 641,000,000 | 402,000,000 | 1,745,000,000 | 853,000,000 | 601,000,000 | 1,412,000,000 | 950,000,000 | 984,000,000 | 944,000,000 | 2,081,000,000 | 583,000,000 | 532,000,000 | 747,000,000 | 855,000,000 | 1,003,000,000 | 1,258,000,000 | 1,078,000,000 | 961,000,000 | 1,156,000,000 | 1,119,000,000 | 544,000,000 | 753,000,000 | 726,000,000 | 1,423,000,000 | 807,000,000 | 914,000,000 | 823,000,000 | 1,194,000,000 | 323,000,000 | 938,000,000 | 802,000,000 | 992,000,000 | 498,000,000 | 630,000,000 | 93,000,000 | 548,000,000 | 464,000,000 | 554,000,000 | -729,000,000 | 7,266,000,000 | 406,000,000 | 324,000,000 | 500,000,000 | 899,000,000 | 622,000,000 | 163,000,000 | 1,707,000,000 | 1,024,000,000 | 616,000,000 | 568,000,000 | 534,000,000 | 652,000,000 | ||||||||||||||||||||||
per share data: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share attributable to mondelēz international | 0.57 | 0.49 | 0.31 | 1.31 | 0.64 | 0.45 | 1.05 | 0.7 | 0.72 | 0.69 | 1.52 | 0.42 | 0.39 | 0.54 | 0.62 | 0.72 | 0.9 | 0.77 | 0.68 | 0.8 | 0.78 | 0.38 | 0.53 | 0.51 | 0.98 | 0.56 | 0.63 | 0.57 | 0.81 | 0.22 | 0.63 | 0.53 | 0.66 | 0.33 | 0.41 | 0.07 | 0.35 | 0.3 | 0.35 | 1.228 | 4.52 | 0.25 | 0.2 | 0.248 | 0.53 | 0.37 | 0.1 | 0.35 | 0.37 | ||||||||||||||||||||||||||
diluted earnings per share attributable to mondelēz international | 0.57 | 0.49 | 0.31 | 1.3 | 0.63 | 0.45 | 1.04 | 0.7 | 0.72 | 0.69 | 1.52 | 0.42 | 0.39 | 0.54 | 0.61 | 0.71 | 0.89 | 0.76 | 0.68 | 0.81 | 0.78 | 0.38 | 0.52 | 0.5 | 0.98 | 0.55 | 0.63 | 0.56 | 0.81 | 0.22 | 0.62 | 0.53 | 0.65 | 0.32 | 0.41 | 0.06 | 0.35 | 0.29 | 0.35 | 1.215 | 4.46 | 0.25 | 0.19 | 0.245 | 0.53 | 0.36 | 0.09 | 0.35 | 0.36 | ||||||||||||||||||||||||||
loss on equity method investment transactions | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit plan non-service income | 18,000,000 | 20,000,000 | 25,000,000 | 28,000,000 | 23,000,000 | 142,000,000 | -19,000,000 | -22,000,000 | -19,000,000 | -24,000,000 | -30,000,000 | -30,000,000 | -33,000,000 | -28,000,000 | -37,000,000 | -54,000,000 | -44,000,000 | -36,000,000 | -38,000,000 | -31,000,000 | -33,000,000 | -18,000,000 | -13,000,000 | -12,000,000 | -17,000,000 | -3,000,000 | -19,000,000 | -15,000,000 | -13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
asset impairment and exit costs | -86,000,000 | -176,000,000 | -15,000,000 | -47,000,000 | -345,000,000 | 58,000,000 | 23,000,000 | 47,000,000 | 74,000,000 | 18,000,000 | 6,000,000 | 164,000,000 | -74,000,000 | 62,000,000 | 134,000,000 | 90,000,000 | 48,000,000 | 123,000,000 | 115,000,000 | 15,000,000 | 59,000,000 | 134,000,000 | 15,000,000 | 20,000,000 | 99,000,000 | 125,000,000 | 111,000,000 | 54,000,000 | 120,000,000 | 183,000,000 | 187,000,000 | 166,000,000 | 342,000,000 | 190,000,000 | 166,000,000 | 154,000,000 | 355,000,000 | 155,000,000 | 231,000,000 | 160,000,000 | 407,000,000 | 188,000,000 | 55,000,000 | 42,000,000 | 138,000,000 | 43,000,000 | 48,000,000 | 44,000,000 | -86,000,000 | 57,000,000 | 84,000,000 | 98,000,000 | -7,000,000 | -9,000,000 | -26,000,000 | 123,000,000 | 103,000,000 | 174,000,000 | 107,000,000 | 67,000,000 | 553,000,000 | 428,000,000 | 202,000,000 | 205,000,000 | 179,000,000 | ||||||||||
(loss)/gain on marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss)/gain on equity method investment transactions including impairments | -167,250,000 | -4,000,000 | -665,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on marketable securities | -796,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss/(gain) on marketable securities | -151,500,000 | 1,000,000 | 189,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss)/gain on equity method investment transactions | -23,000,000 | -4,750,000 | -6,000,000 | -8,000,000 | -7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest earnings | 3,000,000 | -8,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -6,000,000 | -2,000,000 | -4,000,000 | -1,000,000 | -7,000,000 | -3,000,000 | -3,000,000 | -1,000,000 | -7,000,000 | -3,000,000 | -5,000,000 | -1,000,000 | -6,000,000 | -3,000,000 | -3,000,000 | -2,000,000 | -6,000,000 | -8,000,000 | -1,000,000 | -2,000,000 | -3,000,000 | -7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
gain on acquisition | -2,250,000 | -9,000,000 | -22,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on equity method investment transactions | 186,250,000 | 250,000,000 | 502,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles | 38,000,000 | 35,750,000 | 50,000,000 | 50,000,000 | 43,000,000 | 44,000,000 | 43,000,000 | 43,000,000 | 44,000,000 | 44,000,000 | 44,000,000 | 44,000,000 | 44,000,000 | 45,000,000 | 45,000,000 | 44,000,000 | 44,000,000 | 44,000,000 | 44,000,000 | 44,000,000 | 44,000,000 | 44,000,000 | 45,000,000 | 46,000,000 | 46,000,000 | 49,000,000 | 48,000,000 | 55,000,000 | 54,000,000 | 53,000,000 | 55,000,000 | 55,000,000 | 54,000,000 | 54,000,000 | 54,000,000 | 53,000,000 | 56,000,000 | 58,000,000 | 57,000,000 | 57,000,000 | 53,000,000 | 60,000,000 | 33,000,000 | 6,000,000 | 3,000,000 | 6,000,000 | 7,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | 2,000,000 | 6,000,000 | 5,000,000 | 2,000,000 | 9,000,000 | 5,000,000 | |||||||||||||||||||
net gain on divestiture | -11,000,000 | -3,000,000 | -41,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (provision)/benefit | -220,000,000 | -391,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | -341,000,000 | -148,000,000 | -216,000,000 | -189,000,000 | -111,000,000 | -310,000,000 | -14,000,000 | -307,000,000 | -178,000,000 | -272,000,000 | -84,000,000 | -154,000,000 | 78,000,000 | -40,000,000 | -118,000,000 | -49,000,000 | 32,000,000 | 348,000,000 | 100,000,000 | 111,000,000 | 178,000,000 | 91,000,000 | -657,000,000 | 129,000,000 | 416,000,000 | 319,000,000 | 346,000,000 | 389,000,000 | 398,000,000 | 326,000,000 | 323,000,000 | 333,000,000 | 270,000,000 | 390,000,000 | 326,000,000 | 192,000,000 | 447,000,000 | 220,000,000 | 332,000,000 | 735,000,000 | 262,000,000 | 932,000,000 | 598,000,000 | ||||||||||||||||||||||||||||||||
gains on equity method investment transactions | 71,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit/(provision) for income taxes | 57,000,000 | 633,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain/(loss) on equity method investment transactions | -500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on equity method investment transactions | -25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on equity method investment transaction | 23,000,000 | 189,250,000 | 757,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on divestitures | -2,000,000 | -187,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared | 0.175 | 0.26 | 0.22 | 0.22 | 0.22 | 0.22 | 0.19 | 0.19 | 0.19 | 0.19 | 0.17 | 0.17 | 0.17 | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.27 | 0.27 | 0.25 | 0.25 | 0.71 | 0.46 | 0.23 | 0.64 | 0.41 | ||||||||||||||||||||||||||||
loss on divestiture | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on equity method investment exchange | 43,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestiture | -13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method investment net (losses) / earnings | 54,500,000 | 31,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before income taxes | 478,000,000 | 163,000,000 | 1,044,000,000 | 630,000,000 | 555,000,000 | 1,273,000,000 | 1,365,000,000 | 1,200,000,000 | 1,086,000,000 | 1,262,000,000 | 582,000,000 | 1,096,000,000 | 1,219,000,000 | 988,000,000 | 738,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest (earnings) / losses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on coffee business transactions and divestiture | -1,783,750,000 | -7,122,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income / | 203,500,000 | 114,000,000 | 179,250,000 | -227,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method investment net incomees | 18,000,000 | 72,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 13,000,000 | 2,000,000 | 21,000,000 | -12,000,000 | 7,000,000 | 3,000,000 | 20,000,000 | -13,000,000 | 7,000,000 | 6,000,000 | 1,000,000 | 6,000,000 | 9,000,000 | 7,000,000 | 5,000,000 | 6,000,000 | 5,000,000 | 3,000,000 | 6,000,000 | 2,000,000 | 10,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
provision / (benefit) for income taxes | 113,000,000 | 2,000,000 | 14,000,000 | 13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on acquisition and divestitures | -2,000,000 | -6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(benefit) / benefit from income taxes | -27,000,000 | -19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations | 111,000,000 | 1,030,000,000 | 617,000,000 | 574,000,000 | 927,000,000 | 976,000,000 | 802,000,000 | 760,000,000 | 939,000,000 | 249,000,000 | 826,000,000 | 829,000,000 | 662,000,000 | 546,000,000 | 2,436,000,000 | 1,688,000,000 | 1,006,000,000 | 2,131,000,000 | 1,457,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share attributable to mondelēz international: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 0.06 | 0.58 | 0.34 | 0.32 | 0.52 | 0.55 | 0.46 | 0.43 | 0.54 | 0.15 | 0.56 | 0.56 | 0.45 | 0.37 | 1.48 | 1.02 | 0.61 | 1.26 | 0.86 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 1.02 | 0.58 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to mondelēz international: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to kraft foods | 1,029,000,000 | 813,000,000 | 922,000,000 | 976,000,000 | 799,000,000 | 754,000,000 | 937,000,000 | 1,883,000,000 | 824,000,000 | 827,000,000 | 660,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share attributable to kraft foods | 0.58 | 0.46 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to kraft foods | 0.58 | 0.46 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other incomes | 425,000,000 | 441,000,000 | 446,000,000 | 433,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings and gain from discontinued operations, net of income taxes | 1,644,000,000 | 852,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share attributable to kraft foods: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to kraft foods: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on divestitures | 17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketing, administration and research costs | 2,933,000,000 | 2,850,000,000 | 2,116,000,000 | 2,140,000,000 | 1,991,000,000 | 2,199,000,000 | 2,353,000,000 | 1,901,000,000 | 1,969,000,000 | 1,872,000,000 | 5,242,000,000 | 3,477,000,000 | 1,707,000,000 | 5,216,000,000 | 3,538,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses / (gains) on divestitures | 1,000,000 | 74,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other debt expense | 298,000,000 | 331,000,000 | 165,000,000 | 149,000,000 | 64,000,000 | 377,000,000 | 243,000,000 | 96,000,000 | 489,000,000 | 350,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 0.49 | 0.38 | 0.45 | 0.43 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 0.48 | 0.38 | 0.44 | 0.43 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on redemption of united biscuits investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gains) / losses on sales of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gains) losses on sales of businesses | -8,000,000 | -12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 356,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses (gains) on sales of businesses | 14,000,000 | 11,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before income taxes and minority interest | 3,175,000,000 | 1,952,000,000 | 922,000,000 | 3,066,000,000 | 2,057,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before minority interest | 2,440,000,000 | 1,690,000,000 | 1,007,000,000 | 2,134,000,000 | 1,459,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in earnings from continuing operations | 4,000,000 | 2,000,000 | 1,000,000 | 3,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sales of businesses |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.