Quarterly
Annual
| Unit: USD | 2025-09-27 | 2025-06-28 | 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 | 2021-03-27 | 2020-12-26 | 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 | 2016-10-01 | 2016-07-02 | 2016-03-26 | 2015-12-26 | 2015-09-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 17,075,900,000 | 16,938,900,000 | 15,306,300,000 | 15,638,200,000 | 15,415,500,000 | 15,189,200,000 | 13,857,700,000 | 14,295,700,000 | 14,938,600,000 | 14,865,200,000 | 13,771,300,000 | 13,898,900,000 | 14,719,300,000 | 14,590,000,000 | 13,079,000,000 | 12,838,800,000 | 10,386,300,000 | 9,304,400,000 | 7,202,500,000 | 6,845,200,000 | 7,046,800,000 | 5,774,000,000 | 7,000,700,000 | 6,068,600,000 | 6,243,000,000 | 5,899,100,000 | 4,689,000,000 | 4,615,700,000 | 4,539,700,000 | 4,594,700,000 | 4,349,200,000 | 4,311,100,000 | 4,364,900,000 | 4,428,900,000 | 4,235,000,000 | 4,051,800,000 | 4,046,100,000 | 4,372,900,000 | 3,909,100,000 | 3,893,900,000 | 3,928,900,000 |
cost of goods sold | 15,059,300,000 | 14,936,700,000 | 13,483,900,000 | 13,810,400,000 | 13,651,300,000 | 13,442,000,000 | 12,288,800,000 | 12,697,600,000 | 13,275,700,000 | 13,196,900,000 | 12,259,400,000 | 12,399,300,000 | 13,144,200,000 | 13,100,300,000 | 11,733,400,000 | 11,560,000,000 | 9,244,000,000 | 8,238,500,000 | 6,369,800,000 | 6,034,100,000 | 6,231,300,000 | 5,134,900,000 | 6,193,200,000 | 5,357,400,000 | 5,531,600,000 | 5,199,000,000 | 4,084,300,000 | 4,001,100,000 | 3,946,100,000 | 3,982,900,000 | 3,790,500,000 | 3,743,500,000 | 3,810,200,000 | 3,854,000,000 | 3,713,600,000 | 3,534,600,000 | 3,534,800,000 | 3,811,600,000 | 3,428,300,000 | 3,407,100,000 | 3,447,800,000 |
gross profit | 2,016,600,000 | 2,002,200,000 | 1,822,400,000 | 1,827,800,000 | 1,764,200,000 | 1,747,200,000 | 1,568,900,000 | 1,598,100,000 | 1,662,900,000 | 1,668,300,000 | 1,511,900,000 | 1,499,600,000 | 1,575,100,000 | 1,489,700,000 | 1,345,600,000 | 1,278,800,000 | 1,142,300,000 | 1,065,900,000 | 832,700,000 | 811,100,000 | 815,500,000 | 639,100,000 | 807,500,000 | 711,200,000 | 711,400,000 | 700,100,000 | 604,700,000 | 614,600,000 | 593,600,000 | 611,800,000 | 558,700,000 | 567,600,000 | 554,700,000 | 574,900,000 | 521,400,000 | 517,200,000 | 511,300,000 | 561,300,000 | 480,800,000 | 486,800,000 | 481,100,000 |
yoy | 14.31% | 14.59% | 16.16% | 14.37% | 6.09% | 4.73% | 3.77% | 6.57% | 5.57% | 11.99% | 12.36% | 17.27% | 37.89% | 39.76% | 61.59% | 57.66% | 40.07% | 66.78% | 3.12% | 14.05% | 14.63% | -8.71% | 33.54% | 15.72% | 19.85% | 14.43% | 8.23% | 8.28% | 7.01% | 6.42% | 7.15% | 9.74% | 8.49% | 2.42% | 8.44% | 6.24% | 6.28% | ||||
qoq | 0.72% | 9.87% | -0.30% | 3.61% | 0.97% | 11.36% | -1.83% | -3.90% | -0.32% | 10.34% | 0.82% | -4.79% | 5.73% | 10.71% | 5.22% | 11.95% | 7.17% | 28.01% | 2.66% | -0.54% | 27.60% | -20.85% | 13.54% | -0.03% | 1.61% | 15.78% | -1.61% | 3.54% | -2.97% | 9.50% | -1.57% | 2.33% | -3.51% | 10.26% | 0.81% | 1.15% | -8.91% | 16.74% | -1.23% | 1.18% | |
gross margin % | |||||||||||||||||||||||||||||||||||||||||
operating expenses | 1,791,900,000 | 1,734,400,000 | 1,648,000,000 | 1,669,000,000 | 1,548,900,000 | 1,465,800,000 | 1,414,000,000 | 1,424,200,000 | 1,446,700,000 | 1,406,500,000 | 1,343,100,000 | 1,355,600,000 | 1,383,900,000 | 1,336,900,000 | 1,277,000,000 | 1,221,000,000 | 1,094,100,000 | 985,300,000 | 809,300,000 | 750,200,000 | 779,700,000 | 864,700,000 | 824,900,000 | 630,700,000 | 647,900,000 | 599,600,000 | 545,500,000 | 541,600,000 | 543,000,000 | 518,000,000 | 498,600,000 | 518,500,000 | 504,200,000 | 493,500,000 | 474,700,000 | 465,900,000 | 479,700,000 | 494,500,000 | 443,200,000 | 433,000,000 | 437,100,000 |
operating profit | 224,700,000 | 267,800,000 | 174,400,000 | 158,800,000 | 215,300,000 | 281,400,000 | 154,900,000 | 173,900,000 | 216,200,000 | 261,800,000 | 168,800,000 | 144,000,000 | 191,200,000 | 152,800,000 | 68,600,000 | 57,800,000 | 48,200,000 | 80,600,000 | 23,400,000 | 60,900,000 | 35,800,000 | -225,600,000 | -17,400,000 | 80,500,000 | 63,500,000 | 100,500,000 | 59,200,000 | 73,000,000 | 50,600,000 | 93,800,000 | 60,100,000 | 49,100,000 | 50,500,000 | 81,400,000 | 46,700,000 | 51,300,000 | 31,600,000 | 66,800,000 | 37,600,000 | 53,800,000 | 44,000,000 |
other income, net: | |||||||||||||||||||||||||||||||||||||||||
interest expense | 104,400,000 | 94,500,000 | 96,900,000 | 100,200,000 | 66,800,000 | 57,600,000 | 57,100,000 | 61,400,000 | 56,100,000 | 56,000,000 | 55,900,000 | 55,700,000 | 50,400,000 | 47,800,000 | 45,900,000 | 45,200,000 | 44,000,000 | 38,400,000 | 37,100,000 | 38,100,000 | 38,800,000 | 38,000,000 | 35,200,000 | 26,400,000 | 17,300,000 | 17,300,000 | 16,500,000 | 16,000,000 | 15,600,000 | 15,500,000 | 15,200,000 | 15,100,000 | 14,600,000 | 14,400,000 | 14,000,000 | 13,600,000 | 12,900,000 | 18,000,000 | 21,600,000 | 23,300,000 | 21,000,000 |
other | -1,200,000 | -3,400,000 | -1,000,000 | 1,900,000 | 1,600,000 | -1,200,000 | 1,000,000 | 800,000 | -3,200,000 | -300,000 | 1,100,000 | -7,900,000 | 10,900,000 | -11,200,000 | -11,300,000 | 1,200,000 | -1,300,000 | -1,700,000 | -1,600,000 | -2,100,000 | -1,000,000 | -1,400,000 | 7,900,000 | -200,000 | 100,000 | -1,000,000 | 700,000 | -200,000 | -200,000 | 100,000 | -100,000 | -300,000 | -100,000 | -200,000 | -500,000 | -800,000 | 100,000 | 500,000 | 1,000,000 | 2,200,000 | |
other income | 103,200,000 | 91,100,000 | 95,900,000 | 102,100,000 | 68,400,000 | 56,400,000 | 58,100,000 | 62,200,000 | 52,900,000 | 55,700,000 | 57,000,000 | 47,800,000 | 61,300,000 | 36,600,000 | 34,600,000 | 46,400,000 | 42,700,000 | 36,700,000 | 35,500,000 | 36,000,000 | 37,800,000 | 36,600,000 | 43,100,000 | 26,200,000 | 17,300,000 | 17,400,000 | 15,500,000 | 16,700,000 | 15,400,000 | 15,300,000 | 15,300,000 | 15,000,000 | 14,300,000 | 14,300,000 | 13,800,000 | 13,100,000 | 12,100,000 | 18,100,000 | 22,100,000 | 24,300,000 | 23,200,000 |
income before taxes | 121,500,000 | 176,700,000 | 78,500,000 | 56,700,000 | 146,900,000 | 225,000,000 | 96,800,000 | 111,700,000 | 163,300,000 | 206,100,000 | 111,800,000 | 96,200,000 | 129,900,000 | 116,200,000 | 34,000,000 | 11,400,000 | 5,500,000 | 43,900,000 | -12,100,000 | 24,900,000 | -2,000,000 | -262,200,000 | -60,500,000 | 54,300,000 | 46,200,000 | 83,100,000 | 43,700,000 | 56,300,000 | 35,200,000 | 78,500,000 | 44,800,000 | 34,100,000 | 36,200,000 | 67,100,000 | 32,900,000 | 38,200,000 | 19,500,000 | 48,700,000 | 15,500,000 | 29,500,000 | 20,800,000 |
income tax expense | 27,900,000 | 45,200,000 | 20,200,000 | 14,300,000 | 38,900,000 | 58,500,000 | 26,400,000 | 33,400,000 | 42,600,000 | 56,000,000 | 31,500,000 | 25,100,000 | 34,200,000 | 3,000,000 | 7,300,000 | 13,100,000 | 10,100,000 | 7,000,000 | 13,600,000 | 26,700,000 | 12,100,000 | 15,300,000 | 7,300,000 | 19,500,000 | 6,100,000 | 12,000,000 | 8,600,000 | ||||||||||||||
net income | 93,600,000 | 131,500,000 | 58,300,000 | 42,400,000 | 108,000,000 | 166,500,000 | 70,400,000 | 78,300,000 | 120,700,000 | 150,100,000 | 80,300,000 | 71,100,000 | 95,700,000 | 76,000,000 | 23,400,000 | 8,400,000 | 4,700,000 | 31,400,000 | -7,600,000 | 17,600,000 | -700,000 | -151,200,000 | -40,200,000 | 41,200,000 | 36,100,000 | 63,200,000 | 32,300,000 | 43,100,000 | 28,200,000 | 64,400,000 | 33,700,000 | 78,000,000 | 22,600,000 | 40,400,000 | 20,800,000 | 22,900,000 | 12,200,000 | 29,200,000 | 9,400,000 | 17,500,000 | 12,200,000 |
yoy | -13.33% | -21.02% | -17.19% | -45.85% | -10.52% | 10.93% | -12.33% | 10.13% | 26.12% | 97.50% | 243.16% | 746.43% | 1936.17% | 142.04% | -407.89% | -52.27% | -771.43% | -120.77% | -81.09% | -57.28% | -101.94% | -339.24% | -224.46% | -4.41% | 28.01% | -1.86% | -4.15% | -44.74% | 24.78% | 59.41% | 62.02% | 240.61% | 85.25% | 38.36% | 121.28% | 30.86% | 0.00% | ||||
qoq | -28.82% | 125.56% | 37.50% | -60.74% | -35.14% | 136.51% | -10.09% | -35.13% | -19.59% | 86.92% | 12.94% | -25.71% | 25.92% | 224.79% | 178.57% | 78.72% | -85.03% | -513.16% | -143.18% | -2614.29% | -99.54% | 276.12% | -197.57% | 14.13% | -42.88% | 95.67% | -25.06% | 52.84% | -56.21% | 91.10% | -56.79% | 245.13% | -44.06% | 94.23% | -9.17% | 87.70% | -58.22% | 210.64% | -46.29% | 43.44% | |
net income margin % | |||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||
basic | 155,500,000 | 154,800,000 | 155,000,000 | 154,600,000 | 154,600,000 | 154,400,000 | 154,300,000 | 154,200,000 | 154,800,000 | 154,200,000 | 154,500,000 | 154,100,000 | 153,800,000 | 149,800,000 | 153,300,000 | 152,900,000 | 139,700,000 | 132,100,000 | 132,300,000 | 132,000,000 | 131,700,000 | 113,000,000 | 115,900,000 | 104,300,000 | 104,000,000 | 103,800,000 | 103,800,000 | 103,900,000 | 103,500,000 | 102,000,000 | 102,700,000 | 101,400,000 | 100,900,000 | 100,236,486,000,000 | 100,277,231,000,000 | 100,112,604,000,000 | 99,950,484,000,000 | 96,451,931,000,000 | 99,698,267,000,000 | 99,107,828,000,000 | 86,885,548,000,000 |
diluted | 156,900,000 | 156,400,000 | 156,500,000 | 156,300,000 | 156,200,000 | 156,000,000 | 156,100,000 | 155,700,000 | 156,600,000 | 156,100,000 | 156,500,000 | 156,100,000 | 155,600,000 | 151,300,000 | 154,900,000 | 154,300,000 | 141,200,000 | 133,400,000 | 132,300,000 | 133,200,000 | 131,700,000 | 113,000,000 | 115,900,000 | 106,400,000 | 105,600,000 | 105,200,000 | 105,100,000 | 104,900,000 | 105,100,000 | 104,600,000 | 104,500,000 | 104,500,000 | 103,900,000 | 103,036,723,000,000 | 102,805,722,000,000 | 102,650,384,000,000 | 102,841,812,000,000 | 98,128,626,000,000 | 101,360,286,000,000 | 100,367,528,000,000 | 87,653,160,000,000 |
earnings per common share: | |||||||||||||||||||||||||||||||||||||||||
basic | 600,000 | 850,000 | 380,000 | 270,000 | 700,000 | 1,080,000 | 460,000 | 510,000 | 780,000 | 980,000 | 520,000 | 460,000 | 620,000 | 500,000 | 150,000 | 50,000 | 30,000 | 240,000 | -60,000 | 130,000 | -10,000 | -1,350,000 | -350,000 | 390,000 | 350,000 | 610,000 | 310,000 | 410,000 | 270,000 | 630,000 | 330,000 | 770,000 | 220,000 | 400,000 | 210,000 | 230,000 | 120,000 | 300,000 | 90,000 | 180,000 | 140,000 |
diluted | 600,000 | 840,000 | 370,000 | 270,000 | 690,000 | 1,070,000 | 450,000 | 500,000 | 770,000 | 960,000 | 510,000 | 460,000 | 620,000 | 500,000 | 150,000 | 50,000 | 30,000 | 230,000 | -60,000 | 130,000 | -10,000 | -1,350,000 | -350,000 | 390,000 | 340,000 | 600,000 | 310,000 | 410,000 | 270,000 | 610,000 | 320,000 | 750,000 | 220,000 | 390,000 | 200,000 | 220,000 | 120,000 | 300,000 | 90,000 | 170,000 | 140,000 |
income tax benefit | 40,200,000 | 10,600,000 | 800,000 | 19,900,000 | 11,400,000 | 13,200,000 | -4,800,000 | 11,100,000 | |||||||||||||||||||||||||||||||||
income tax (benefit) expense | 375,000 | -4,500,000 | -1,300,000 | -111,000,000 | -20,300,000 | -43,900,000 | |||||||||||||||||||||||||||||||||||
other income: |
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