Quarterly
Annual
| Unit: USD | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-26 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net revenue | 1,864,000,000 | 1,943,000,000 | 1,770,000,000 | 1,858,000,000 | 1,828,000,000 | 1,589,000,000 | 1,486,000,000 | 1,537,000,000 | 1,554,000,000 | 1,602,000,000 | 1,549,000,000 | 1,560,000,000 | 1,618,000,000 | 1,686,000,000 | 1,506,000 | 1,454,000 | 1,496,000 | 1,477,000 | 1,419,000 | 1,501,000 | 1,362,000 | 1,029,000 | 1,179,000 | 1,304,000 | 1,226,000 | 1,242,000 | 1,216,000,000 | ||
yoy | 1.97% | 22.28% | 19.11% | 20.88% | 17.63% | -0.81% | -4.07% | -1.47% | -3.96% | -4.98% | 102755.25% | 107190.23% | 108055.08% | 114050.30% | 6.13% | -3.13% | 9.84% | 43.54% | 20.36% | 15.11% | 11.09% | -17.15% | -99.90% | ||||||
qoq | -4.07% | 9.77% | -4.74% | 1.64% | 15.04% | 6.93% | -3.32% | -1.09% | -3.00% | 3.42% | -0.71% | -3.58% | -4.03% | 111852.19% | 3.58% | -2.81% | 1.29% | 4.09% | -5.46% | 10.21% | 32.36% | -12.72% | -9.59% | 6.36% | -1.29% | -99.90% | |||
cost of goods sold | 1,308,000,000 | 1,374,000,000 | 1,259,000,000 | 1,328,000,000 | 1,304,000,000 | 1,142,000,000 | 1,086,000,000 | 1,114,000,000 | 1,137,000,000 | 1,166,000,000 | 1,129,000,000 | 1,129,000,000 | 1,188,000,000 | 1,219,000,000 | 1,072,000 | 1,058,000 | 1,080,000 | 1,096,000 | 1,051,000 | 1,078,000 | 992,000 | 793,000 | 895,000 | 1,012,000 | 937,000 | 946,000 | 903,000,000 | 936,000,000 | 853,000,000 |
gross profit | 556,000,000 | 569,000,000 | 511,000,000 | 530,000,000 | 524,000,000 | 447,000,000 | 400,000,000 | 423,000,000 | 417,000,000 | 436,000,000 | 420,000,000 | 431,000,000 | 430,000,000 | 467,000,000 | 434,000 | 396,000 | 416,000 | 381,000 | 368,000 | 423,000 | 370,000 | 236,000 | 284,000 | 292,000 | 289,000 | 296,000 | 313,000,000 | 330,000,000 | 347,000,000 |
yoy | 6.11% | 27.29% | 27.75% | 25.30% | 25.66% | 2.52% | -4.76% | -1.86% | -3.02% | -6.64% | 96674.19% | 108738.38% | 103265.38% | 122472.18% | 17.93% | -6.38% | 12.43% | 61.44% | 29.58% | 44.86% | 28.03% | -20.27% | -99.91% | -99.91% | -99.92% | ||||
qoq | -2.28% | 11.35% | -3.58% | 1.15% | 17.23% | 11.75% | -5.44% | 1.44% | -4.36% | 3.81% | -2.55% | 0.23% | -7.92% | 107503.69% | 9.60% | -4.81% | 9.19% | 3.53% | -13.00% | 14.32% | 56.78% | -16.90% | -2.74% | 1.04% | -2.36% | -99.91% | -5.15% | -4.90% | |
gross margin % | 29.83% | 29.28% | 28.87% | 28.53% | 28.67% | 28.13% | 26.92% | 27.52% | 26.83% | 27.22% | 27.11% | 27.63% | 26.58% | 27.70% | 28.82% | 27.24% | 27.81% | 25.80% | 25.93% | 28.18% | 27.17% | 22.93% | 24.09% | 22.39% | 23.57% | 23.83% | 25.74% | ||
operating expenses: | |||||||||||||||||||||||||||||
research and development expenses | 44,000,000 | 41,000,000 | 35,000,000 | 42,000,000 | 23,000,000 | 21,000,000 | 25,000,000 | 25,000,000 | 28,000,000 | 29,000,000 | 27,000,000 | 30,000,000 | 29,000,000 | 28,000,000 | 24,000 | 23,000 | 20,000 | 22,000 | |||||||||||
selling, general and administrative expenses | 324,000,000 | 319,000,000 | 306,000,000 | 310,000,000 | 317,000,000 | 280,000,000 | 231,000,000 | 241,000,000 | 233,000,000 | 242,000,000 | 244,000,000 | 258,000,000 | 236,000,000 | 244,000,000 | 238,000 | 232,000 | 229,000 | 238,000 | 238,000 | 271,000 | 239,000 | 242,000 | 250,000 | 220,000 | 230,000 | 254,000 | 228,000,000 | 225,000,000 | 219,000,000 |
intangible asset amortization | 31,000,000 | 30,000,000 | 30,000,000 | 29,000,000 | 29,000,000 | 13,000,000 | 9,000,000 | 10,000,000 | 9,000,000 | 10,000,000 | 9,000,000 | 10,000,000 | 10,000,000 | 9,000,000 | |||||||||||||||
restructuring, impairment and extinguishment costs | 3,000,000 | 2,000,000 | 5,000,000 | 29,000,000 | 11,000,000 | ||||||||||||||||||||||||
total operating expenses | 402,000,000 | 392,000,000 | 375,000,000 | 386,000,000 | 398,000,000 | 325,000,000 | 272,000,000 | 276,000,000 | 308,000,000 | ||||||||||||||||||||
income from operations | 154,000,000 | 177,000,000 | 136,000,000 | 144,000,000 | 126,000,000 | 122,000,000 | 128,000,000 | 147,000,000 | 109,000,000 | 153,000,000 | 138,000,000 | 98,000,000 | 155,000,000 | 186,000,000 | |||||||||||||||
yoy | 22.22% | 45.08% | 6.25% | -2.04% | 15.60% | -20.26% | -7.25% | 50.00% | -29.68% | -17.74% | |||||||||||||||||||
qoq | -12.99% | 30.15% | -5.56% | 14.29% | 3.28% | -4.69% | -12.93% | 34.86% | -28.76% | 10.87% | 40.82% | -36.77% | -16.67% | ||||||||||||||||
operating margin % | 8.26% | 9.11% | 7.68% | 7.75% | 6.89% | 7.68% | 8.61% | 9.56% | 7.01% | 9.55% | 8.91% | 6.28% | 9.58% | 11.03% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | ||
indemnification agreement expense | 882,000,000 | ||||||||||||||||||||||||||||
other incomes | 7,000,000 | 9,000,000 | 96,000,000 | 73,000,000 | 55,000,000 | 48,000,000 | 42,000,000 | 31,000,000 | 56,000,000 | 42,000,000 | 39,000,000 | ||||||||||||||||||
interest expense | 37,000,000 | 24,000,000 | 25,000,000 | 26,000,000 | 27,000,000 | 15,000,000 | 13,000,000 | 15,000,000 | 16,000,000 | 17,000,000 | 18,000,000 | 18,000,000 | 15,000,000 | 14,000,000 | 11,000 | 11,000 | 12,000 | 12,000 | 13,000 | 14,000 | 14,000 | 18,000 | 17,000 | 18,000 | 16,000 | 18,000 | 17,000,000 | ||
net income before taxes | 110,000,000 | -738,000,000 | |||||||||||||||||||||||||||
benefit for income taxes | -46,000,000 | ||||||||||||||||||||||||||||
net income | 156,000,000 | -825,000,000 | 6,000,000 | 23,000,000 | 20,000,000 | 30,000,000 | 43,000,000 | 82,000,000 | 21,000,000 | 50,000,000 | 57,000,000 | 39,000,000 | 63,000,000 | 94,000,000 | 87,000 | 67,000 | 68,000 | 58,000 | 49,000 | 59,000 | 75,000 | -76,000 | -21,000 | -9,000 | 8,000 | -11,000 | 48,000,000 | 16,000,000 | 311,000,000 |
yoy | 680.00% | -2850.00% | -86.05% | -71.95% | -4.76% | -40.00% | -24.56% | 110.26% | -66.67% | -46.81% | 65417.24% | 58108.96% | 92547.06% | 161968.97% | 77.55% | 13.56% | -9.33% | -176.32% | -333.33% | -755.56% | 837.50% | 590.91% | -100.04% | -100.06% | -100.00% | ||||
qoq | -118.91% | -13850.00% | -73.91% | 15.00% | -33.33% | -30.23% | -47.56% | 290.48% | -58.00% | -12.28% | 46.15% | -38.10% | -32.98% | 107945.98% | 29.85% | -1.47% | 17.24% | 18.37% | -16.95% | -21.33% | -198.68% | 261.90% | 133.33% | -212.50% | -172.73% | -100.02% | 200.00% | -94.86% | |
net income margin % | 8.37% | -42.46% | 0.34% | 1.24% | 1.09% | 1.89% | 2.89% | 5.34% | 1.35% | 3.12% | 3.68% | 2.50% | 3.89% | 5.58% | 5.78% | 4.61% | 4.55% | 3.93% | 3.45% | 3.93% | 5.51% | -7.39% | -1.78% | -0.69% | 0.65% | -0.89% | 3.95% | ||
less: preferred stock dividends | 9,000,000 | 8,000,000 | 9,000,000 | 9,000,000 | 8,000,000 | ||||||||||||||||||||||||
less: undistributed income allocated to preferred stockholders | 16,000,000 | 2,000,000 | 1,000,000 | ||||||||||||||||||||||||||
net income available to common stockholders | 131,000,000 | -833,000,000 | -3,000,000 | 12,000,000 | 11,000,000 | ||||||||||||||||||||||||
earnings per common share: | |||||||||||||||||||||||||||||
basic | 880,000 | -5,590,000 | 80,000 | 70,000 | 190,000 | 650,000 | |||||||||||||||||||||||
diluted | 850,000 | -5,590,000 | 80,000 | 70,000 | 190,000 | 630,000 | |||||||||||||||||||||||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||
basic | 149,000,000 | 149,000,000 | 146,000,000 | 147,000,000 | 146,000,000 | 146 | 147 | 147 | 147 | 147 | 146 | 145,755 | 145,457,000,000 | 145,118,000 | 144,036,000 | 144,284,000 | 143,939,000 | 143,382,000 | 125,348,000 | 123,421,000 | 123,203,000 | 122,962,000 | 122,722,000 | 122,770,000 | 122,700,000 | 122,570,000,000 | 122,499,000,000 | ||
diluted | 154,000,000 | 149,000,000 | 148,000,000 | 149,000,000 | 149,000,000 | 149,000,000 | 148 | 148 | 148 | 149 | 149 | 149 | 149,158 | 148,829,000,000 | 148,760,000 | 148,448,000 | 148,559,000 | 148,328,000 | 147,656,000 | 126,324,000 | 125,235,000 | 123,203,000 | 122,962,000 | 123,238,000 | 123,244,000 | 122,700,000 | 123,472,000,000 | 122,624,000,000 | |
benefit from income taxes | 87,000,000 | 9,000,000 | 22,000,000 | 24,000,000 | 29,000,000 | 30,000,000 | 19,000,000 | 16,000,000 | 44,000,000 | 24,000,000 | 31,000,000 | 33,000,000 | 37,000,000 | ||||||||||||||||
restructuring expenses | 4,000,000 | 7,000,000 | |||||||||||||||||||||||||||
income before taxes | 15,000,000 | 45,000,000 | 44,000,000 | 59,000,000 | 73,000,000 | 101,000,000 | 37,000,000 | 94,000,000 | 81,000,000 | 70,000,000 | 96,000,000 | 131,000,000 | 121,000 | 102,000 | 97,000 | 81,000 | 73,000 | 97,000 | 82,000 | -53,000 | -25,000 | -10,000 | 8,000 | -11,000 | 84,000,000 | 38,000,000 | -18,000,000 | ||
net income per common share: | |||||||||||||||||||||||||||||
basic | -20,000 | ||||||||||||||||||||||||||||
diluted | -20,000 | ||||||||||||||||||||||||||||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||
weighted-average basic number of common shares outstanding | 148,000,000 | ||||||||||||||||||||||||||||
diluted | 154,000,000 | 149,000,000 | 148,000,000 | 149,000,000 | 149,000,000 | 149,000,000 | 148 | 148 | 148 | 149 | 149 | 149 | 149,158 | 148,829,000,000 | 148,760,000 | 148,448,000 | 148,559,000 | 148,328,000 | 147,656,000 | 126,324,000 | 125,235,000 | 123,203,000 | 122,962,000 | 123,238,000 | 123,244,000 | 122,700,000 | 123,472,000,000 | 122,624,000,000 | |
earnings per share: | |||||||||||||||||||||||||||||
basic | 0.29 | 0.56 | 0.14 | 0.34 | 0.39 | 0.26 | 0.43 | 0.6 | 0.46 | 0.47 | 0.4 | 0.34 | 0.48 | 0.61 | -0.62 | -0.17 | -0.08 | 0.07 | -0.09 | ||||||||||
diluted | 0.29 | 0.56 | 0.14 | 0.34 | 0.38 | 0.26 | 0.42 | 0.58 | 0.45 | 0.46 | 0.39 | 0.33 | 0.47 | 0.6 | -0.62 | -0.17 | -0.07 | 0.06 | -0.09 | ||||||||||
weighted-average number of shares outstanding: | |||||||||||||||||||||||||||||
basic | 149,000,000 | 149,000,000 | 146,000,000 | 147,000,000 | 146,000,000 | 146 | 147 | 147 | 147 | 147 | 146 | 145,755 | 145,457,000,000 | 145,118,000 | 144,036,000 | 144,284,000 | 143,939,000 | 143,382,000 | 125,348,000 | 123,421,000 | 123,203,000 | 122,962,000 | 122,722,000 | 122,770,000 | 122,700,000 | 122,570,000,000 | 122,499,000,000 | ||
diluted | 154,000,000 | 149,000,000 | 148,000,000 | 149,000,000 | 149,000,000 | 149,000,000 | 148 | 148 | 148 | 149 | 149 | 149 | 149,158 | 148,829,000,000 | 148,760,000 | 148,448,000 | 148,559,000 | 148,328,000 | 147,656,000 | 126,324,000 | 125,235,000 | 123,203,000 | 122,962,000 | 123,238,000 | 123,244,000 | 122,700,000 | 123,472,000,000 | 122,624,000,000 | |
restructuring and impairment expenses | 38,000,000 | 2,000,000 | 2,000,000 | ||||||||||||||||||||||||||
other income | 31,250,000 | 44,000,000 | 41,000,000 | 40,000 | 28,000 | 58,000 | 28,000 | 44,000 | 41,000 | 35,000 | 29,000 | 42,000 | 64,000 | 35,000 | 35,000 | -16,000,000 | 47,000,000 | 146,000,000 | |||||||||||
earnings per share | |||||||||||||||||||||||||||||
basic | 0.29 | 0.56 | 0.14 | 0.34 | 0.39 | 0.26 | 0.43 | 0.6 | 0.46 | 0.47 | 0.4 | 0.34 | 0.48 | 0.61 | -0.62 | -0.17 | -0.08 | 0.07 | -0.09 | ||||||||||
diluted | 0.29 | 0.56 | 0.14 | 0.34 | 0.38 | 0.26 | 0.42 | 0.58 | 0.45 | 0.46 | 0.39 | 0.33 | 0.47 | 0.6 | -0.62 | -0.17 | -0.07 | 0.06 | -0.09 | ||||||||||
weighted-average number of shares outstanding | |||||||||||||||||||||||||||||
basic | 149,000,000 | 149,000,000 | 146,000,000 | 147,000,000 | 146,000,000 | 146 | 147 | 147 | 147 | 147 | 146 | 145,755 | 145,457,000,000 | 145,118,000 | 144,036,000 | 144,284,000 | 143,939,000 | 143,382,000 | 125,348,000 | 123,421,000 | 123,203,000 | 122,962,000 | 122,722,000 | 122,770,000 | 122,700,000 | 122,570,000,000 | 122,499,000,000 | ||
diluted | 154,000,000 | 149,000,000 | 148,000,000 | 149,000,000 | 149,000,000 | 149,000,000 | 148 | 148 | 148 | 149 | 149 | 149 | 149,158 | 148,829,000,000 | 148,760,000 | 148,448,000 | 148,559,000 | 148,328,000 | 147,656,000 | 126,324,000 | 125,235,000 | 123,203,000 | 122,962,000 | 123,238,000 | 123,244,000 | 122,700,000 | 123,472,000,000 | 122,624,000,000 | |
earnings per common share | |||||||||||||||||||||||||||||
basic | 880,000 | -5,590,000 | 80,000 | 70,000 | 190,000 | 650,000 | |||||||||||||||||||||||
diluted | 850,000 | -5,590,000 | 80,000 | 70,000 | 190,000 | 630,000 | |||||||||||||||||||||||
weighted-average number of common shares outstanding | |||||||||||||||||||||||||||||
basic | 149,000,000 | 149,000,000 | 146,000,000 | 147,000,000 | 146,000,000 | 146 | 147 | 147 | 147 | 147 | 146 | 145,755 | 145,457,000,000 | 145,118,000 | 144,036,000 | 144,284,000 | 143,939,000 | 143,382,000 | 125,348,000 | 123,421,000 | 123,203,000 | 122,962,000 | 122,722,000 | 122,770,000 | 122,700,000 | 122,570,000,000 | 122,499,000,000 | ||
diluted | 154,000,000 | 149,000,000 | 148,000,000 | 149,000,000 | 149,000,000 | 149,000,000 | 148 | 148 | 148 | 149 | 149 | 149 | 149,158 | 148,829,000,000 | 148,760,000 | 148,448,000 | 148,559,000 | 148,328,000 | 147,656,000 | 126,324,000 | 125,235,000 | 123,203,000 | 122,962,000 | 123,238,000 | 123,244,000 | 122,700,000 | 123,472,000,000 | 122,624,000,000 | |
operating profit | 172,000 | 141,000 | 167,000 | 121,000 | 130,000 | 152,000 | 131,000 | -6,000 | 34,000 | 72,000 | 59,000 | 42,000 | |||||||||||||||||
tax expense | 34,000 | 35,000 | 29,000 | 23,000 | 6,500 | 7,000 | 23,000 | 36,000,000 | |||||||||||||||||||||
tax benefit | 24,000 | -1,000 | -80,750,000 | -329,000,000 | |||||||||||||||||||||||||
tax (benefit) expense | -4,000 | ||||||||||||||||||||||||||||
earnings per share | |||||||||||||||||||||||||||||
basic net income per share | 0.39 | ||||||||||||||||||||||||||||
diluted net income per share | 0.39 | ||||||||||||||||||||||||||||
net sales | 890,250,000 | 1,200,000,000 | |||||||||||||||||||||||||||
interest and other charges | |||||||||||||||||||||||||||||
weighted-average number of common shares outstanding | |||||||||||||||||||||||||||||
basic and diluted | 122,967,000,000 | ||||||||||||||||||||||||||||
per share amounts | |||||||||||||||||||||||||||||
basic and diluted net income per share | 0.79 | 2.53 |
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.