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 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 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 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | 2009-10-03 | 2009-06-27 | 2009-03-28 | 2008-12-27 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2005-07-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
sales | 13,860,000,000 | 13,884,000,000 | 13,074,000,000 | 13,623,000,000 | 13,565,000,000 | 13,353,000,000 | 13,072,000,000 | 13,319,000,000 | 13,348,000,000 | 13,140,000,000 | 13,133,000,000 | 13,260,000,000 | 532,824,704,903,640,000,000 | 13,495,000,000 | 13,117,000,000 | 12,933,000,000 | 470,494,318,508,167,000,000 | 12,478,000,000 | 11,300,000,000 | 10,460,000,000 | 431,854,240,508,327,030,000 | 10,022,000,000 | 10,888,000,000 | 10,815,000,000 | 424,054,005,206,739,000,000 | 10,885,000,000 | 10,443,000,000 | 10,193,000,000 | 400,523,826,006,828,060,000 | 10,051,000,000 | 9,773,000,000 | 10,229,000,000 | 382,603,688,113,258,000,000 | 9,850,000,000 | 9,083,000,000 | 9,182,000,000 | 368,814,137,309,855,000,000 | 9,403,000,000 | 9,170,000,000 | 9,152,000,000 | 413,733,758,003,507,000,000 | 10,071,000,000 | 9,979,000,000 | 10,817,000,000 | 375,803,437,405,580,030,000 | 9,682,000,000 | 9,032,000,000 | 8,761,000,000 | 343,743,305,506,552,000,000 | 8,731,000,000 | 8,419,000,000 | 8,402,000,000 | 332,783,226,603,525,000,000 | 8,308,000,000 | 8,268,000,000 | 8,329,000,000 | 322,662,843,002,842,000,000 | 8,247,000,000 | 8,000,000,000 | 7,615,000,000 | 284,302,670,405,873,000,000 | 7,438,000,000 | 6,916,000,000 | 6,635,000,000 | 267,042,686,206,238,980,000 | 6,662,000,000 | 6,307,000,000 | 6,521,000,000 | 268,622,572,904,928,020,000 | 6,849,000,000 | 6,612,000,000 | 6,766,000,000 | 269,002,555,905,997,000,000 | 6,958,000,000 | 6,501,000,000 | 6,558,000,000 | 255,592,601,406,922,000,000 | 6,708,000,000 |
cost of sales | 13,134,000,000 | 12,743,000,000 | 12,474,000,000 | 12,528,000,000 | 12,505,000,000 | 12,475,000,000 | 12,206,000,000 | 12,496,000,000 | 12,889,000,000 | 12,463,000,000 | 12,606,000,000 | 12,292,000,000 | 466,144,052,303,617,000,000 | 11,884,000,000 | 11,382,000,000 | 10,918,000,000 | 405,233,780,107,195,000,000 | 10,858,000,000 | 10,047,000,000 | 9,283,000,000 | 378,013,738,307,005,050,000 | 8,709,000,000 | 9,867,000,000 | 9,375,000,000 | 373,833,495,605,560,000,000 | 9,549,000,000 | 9,251,000,000 | 8,838,000,000 | 349,263,317,705,908,000,000 | 8,745,000,000 | 8,753,000,000 | 8,778,000,000 | 331,773,218,413,073,000,000 | 8,648,000,000 | 8,036,000,000 | 7,699,000,000 | 321,843,745,610,778,000,000 | 8,179,000,000 | 7,987,000,000 | 7,951,000,000 | 374,563,489,504,080,000,000 | 9,085,000,000 | 8,990,000,000 | 9,861,000,000 | 348,953,201,605,363,000,000 | 9,045,000,000 | 8,381,000,000 | 8,076,000,000 | 320,163,086,506,046,000,000 | 8,049,000,000 | 8,011,000,000 | 7,865,000,000 | 311,183,006,702,601,000,000 | 7,746,000,000 | 7,733,000,000 | 7,836,000,000 | 300,672,591,603,447,040,000 | 7,716,000,000 | 7,467,000,000 | 6,871,000,000 | 259,162,550,106,472,000,000 | 6,686,000,000 | 6,352,000,000 | 6,106,000,000 | 255,012,561,605,551,000,000 | 6,192,000,000 | 6,054,000,000 | 6,503,000,000 | 256,162,430,004,867,000,000 | 6,590,000,000 | 6,306,000,000 | 6,461,000,000 | 254,672,463,105,404,000,000 | 6,531,000,000 | 6,138,000,000 | 6,221,000,000 | 246,312,429,406,350,020,000 | 6,182,000,000 |
gross profit | 726,000,000 | 1,141,000,000 | 600,000,000 | 1,095,000,000 | 1,060,000,000 | 878,000,000 | 866,000,000 | 823,000,000 | 459,000,000 | 677,000,000 | 527,000,000 | 968,000,000 | 666,865,260,023,000,000 | 1,611,000,000 | 1,735,000,000 | 2,015,000,000 | 652,653,840,972,000,000 | 1,620,000,000 | 1,253,000,000 | 1,177,000,000 | 538,450,221,322,000,000 | 1,313,000,000 | 1,021,000,000 | 1,440,000,000 | 502,250,961,179,000,000 | 1,336,000,000 | 1,192,000,000 | 1,355,000,000 | 512,650,830,920,000,000 | 1,306,000,000 | 1,020,000,000 | 1,451,000,000 | 508,346,970,185,000,000 | 1,202,000,000 | 1,047,000,000 | 1,483,000,000 | 469,739,169,077,000,000 | 1,224,000,000 | 1,183,000,000 | 1,201,000,000 | 391,726,849,427,000,000 | 986,000,000 | 989,000,000 | 956,000,000 | 268,523,580,217,000,000 | 637,000,000 | 651,000,000 | 685,000,000 | 235,821,900,506,000,000 | 682,000,000 | 408,000,000 | 537,000,000 | 216,021,990,924,000,000 | 562,000,000 | 535,000,000 | 493,000,000 | 219,925,139,395,000,000 | 531,000,000 | 533,000,000 | 744,000,000 | 251,412,029,401,000,000 | 752,000,000 | ||||||||||||||||
yoy | -31.51% | 29.95% | -30.72% | 33.05% | 130.94% | 29.69% | 64.33% | -14.98% | -100.00% | -57.98% | -69.63% | -51.96% | 2.18% | -0.56% | 38.47% | 71.20% | 21.21% | 23.38% | 22.72% | -18.26% | 7.21% | -1.72% | -14.35% | 6.27% | -2.03% | 2.30% | 16.86% | -6.62% | 0.85% | 8.65% | -2.58% | -2.16% | 8.22% | -1.80% | -11.50% | 23.48% | 19.91% | 24.14% | 19.62% | 25.63% | 45.88% | 54.79% | 51.92% | 39.56% | 13.87% | -6.60% | 59.56% | 27.56% | 9.17% | 21.35% | -23.74% | 8.92% | -1.77% | 5.84% | 0.38% | -33.74% | -12.52% | -29.39% | ||||||||||||||||||||
qoq | -36.37% | 90.17% | -45.21% | 3.30% | 20.73% | 1.39% | 5.22% | 79.30% | -32.20% | 28.46% | -45.56% | -100.00% | 41394491521.54% | -7.15% | -13.90% | -100.00% | 40287274034.07% | 29.29% | 6.46% | -100.00% | 41009156131.68% | 28.60% | -29.10% | -100.00% | 37593634718.79% | 12.08% | -12.03% | -100.00% | 39253509158.81% | 28.04% | -29.70% | -100.00% | 42291761146.67% | 14.80% | -29.40% | -100.00% | 38377382994.53% | 3.47% | -1.50% | -100.00% | 39728889294.22% | -0.30% | 3.45% | -100.00% | 42154408097.33% | -2.15% | -4.96% | -100.00% | 34577991176.54% | 67.16% | -24.02% | -100.00% | 38438076576.87% | 5.05% | 8.52% | -100.00% | 41417163627.87% | -0.38% | -28.36% | -100.00% | 33432450618.22% | |||||||||||||||||
gross margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 568,000,000 | 538,000,000 | 500,000,000 | 515,000,000 | 535,000,000 | 537,000,000 | 554,000,000 | 592,000,000 | 589,000,000 | 579,000,000 | 576,000,000 | 501,000,000 | 225,821,300,659,000,000 | 578,000,000 | 579,000,000 | 560,000,000 | 213,023,760,689,000,000 | 558,000,000 | 533,000,000 | 472,000,000 | 227,021,950,392,000,000 | 538,000,000 | 520,000,000 | 614,000,000 | 219,520,640,481,000,000 | 555,000,000 | 557,000,000 | 548,000,000 | 207,121,520,314,000,000 | 504,000,000 | 522,000,000 | 524,000,000 | 215,218,640,266,000,000 | 505,000,000 | 476,000,000 | 501,000,000 | 186,417,479,894,000,000 | 457,000,000 | 479,000,000 | 425,000,000 | 17,481,254,671,000,000 | 423,000,000 | 442,000,000 | 447,000,000 | 1,255,983,055,000,000 | 286,000,000 | 290,000,000 | 273,000,000 | 983,904,176,000,000 | 263,000,000 | 234,000,000 | 237,000,000 | 912,914,255,000,000 | 226,000,000 | 233,000,000 | 215,000,000 | 914,929,146,000,000 | 219,000,000 | 230,000,000 | 246,000,000 | 929,841,199,000,000 | 245,000,000 | 220,000,000 | 215,000,000 | 841,879,197,000,000 | 192,000,000 | 209,000,000 | 216,000,000 | 879,814,270,000,000 | 214,000,000 | 232,000,000 | 215,000,000 | 817,935,315,000,000 | 218,000,000 | 205,000,000 | 190,000,000 | 935,928,192,000,000 | 220,000,000 |
goodwill impairment | 343,000,000 | 333,000,000 | 448,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 158,000,000 | 260,000,000 | 100,000,000 | 580,000,000 | 525,000,000 | 341,000,000 | 312,000,000 | 231,000,000 | -463,000,000 | -350,000,000 | -49,000,000 | 467,000,000 | 441,043,959,364,000,000 | 1,033,000,000 | 1,156,000,000 | 1,455,000,000 | 439,630,080,283,000,000 | 1,062,000,000 | 720,000,000 | 705,000,000 | 311,428,270,930,000,000 | 775,000,000 | 501,000,000 | 826,000,000 | 282,730,320,698,000,000 | 781,000,000 | 635,000,000 | 807,000,000 | 305,529,310,606,000,000 | 802,000,000 | 498,000,000 | 927,000,000 | 293,128,329,919,000,000 | 697,000,000 | 571,000,000 | 982,000,000 | 283,321,689,183,000,000 | 767,000,000 | 704,000,000 | 776,000,000 | 216,914,299,756,000,000 | 563,000,000 | 547,000,000 | 509,000,000 | 143,013,750,162,000,000 | 351,000,000 | 361,000,000 | 412,000,000 | 137,512,860,330,000,000 | 419,000,000 | 174,000,000 | 300,000,000 | 124,812,850,640,000,000 | 336,000,000 | 302,000,000 | 278,000,000 | 12,850,443,000,000 | 312,000,000 | 303,000,000 | 498,000,000 | 391,000,000 | 507,000,000 | 344,000,000 | 314,000,000 | 26,750,000 | 276,000,000 | 29,000,000 | -198,000,000 | 331,420,000,000 | 45,000,000 | 44,000,000 | 84,000,000 | 102,000,000 | 209,000,000 | 158,000,000 | 145,000,000 | 143,750,000 | 263,000,000 |
yoy | -69.90% | -23.75% | -67.95% | 151.08% | -213.39% | -197.43% | -736.73% | -50.54% | -100.00% | -133.88% | -104.24% | -67.90% | 0.32% | -2.73% | 60.56% | 106.38% | 41.17% | 37.03% | 43.71% | -14.65% | 10.15% | -0.77% | -21.10% | 2.35% | -7.46% | -2.62% | 27.51% | -12.94% | 4.23% | 15.06% | -12.78% | -5.60% | 3.46% | -9.13% | -18.89% | 26.55% | 30.61% | 36.23% | 28.70% | 52.46% | 51.67% | 60.40% | 51.52% | 23.54% | 4.00% | -16.23% | 107.47% | 37.33% | 10.18% | 24.70% | -42.38% | 7.91% | 971172.75% | 7.69% | -0.33% | -44.18% | 3286458.31% | -38.46% | -11.92% | 58.60% | 1361.68% | 83.70% | 1086.21% | -258.59% | -99.99% | 513.33% | -34.09% | -335.71% | 324821.57% | -78.47% | -72.15% | -42.07% | -29.04% | -20.53% | ||||
qoq | -39.23% | 160.00% | -82.76% | 10.48% | 53.96% | 9.29% | 35.06% | -149.89% | 32.29% | 614.29% | -110.49% | -100.00% | 42695446111.42% | -10.64% | -20.55% | -100.00% | 41396429305.18% | 47.50% | 2.13% | -100.00% | 40184292923.23% | 54.69% | -39.35% | -100.00% | 36201065290.27% | 22.99% | -21.31% | -100.00% | 38095923915.71% | 61.04% | -46.28% | -100.00% | 42055714379.05% | 22.07% | -41.85% | -100.00% | 36938942427.12% | 8.95% | -9.28% | -100.00% | 38528294705.68% | 2.93% | 7.47% | -100.00% | 40744658065.81% | -2.77% | -12.38% | -100.00% | 32819298308.11% | 140.80% | -42.00% | -100.00% | 37146681638.10% | 11.26% | 8.63% | -100.00% | 4118631.73% | 2.97% | -39.16% | 27.37% | -22.88% | 47.38% | 9.55% | 1073.83% | -90.31% | 851.72% | -114.65% | -100.06% | 736388.89% | 2.27% | -47.62% | -17.65% | -51.20% | 32.28% | 8.97% | 0.87% | -45.34% | |
operating margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | -16,000,000 | -15,000,000 | -17,000,000 | -25,000,000 | -29,000,000 | -36,000,000 | -14,000,000 | -10,000,000 | -8,000,000 | -6,000,000 | -7,000,000 | -9,000,000 | -7,000,000 | -4,000,000 | -3,000,000 | -3,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,250,000 | -3,000,000 | -3,000,000 | -3,000,000 | -2,250,000 | -2,000,000 | -5,000,000 | -2,000,000 | -1,500,000 | -2,000,000 | -2,000,000 | -2,000,000 | -1,250,000 | -2,000,000 | -1,000,000 | -2,000,000 | -1,250,000 | -2,000,000 | -1,000,000 | -2,000,000 | -1,500,000 | -3,000,000 | -1,000,000 | -2,000,000 | -1,500,000 | -1,000,000 | -3,000,000 | -2,000,000 | -1,250,000 | -2,000,000 | -2,000,000 | -1,000,000 | -2,250,000 | -2,000,000 | -5,000,000 | -2,000,000 | -3,000,000 | -2,000,000 | -3,000,000 | -3,000,000 | -3,000,000 | -4,000,000 | -4,000,000 | -3,000,000 | -3,500,000 | -5,000,000 | -5,000,000 | -4,000,000 | -1,750,000 | -3,000,000 | -2,000,000 | -2,000,000 | -1,500,000 | -2,000,000 | -2,000,000 | -2,000,000 | ||
interest expense | 106,000,000 | 113,000,000 | 110,000,000 | 120,000,000 | 130,000,000 | 135,000,000 | 111,000,000 | 105,000,000 | 93,000,000 | 89,000,000 | 89,000,000 | 84,000,000 | 365,428,203,000,000 | 85,000,000 | 97,000,000 | 100,000,000 | 428,485,137,000,000 | 105,000,000 | 110,000,000 | 110,000,000 | 485,461,989,000,000 | 122,000,000 | 119,000,000 | 120,000,000 | 462,349,940,000,000 | 121,000,000 | 119,000,000 | 99,000,000 | 350,278,986,000,000 | 89,000,000 | 86,000,000 | 88,000,000 | 279,249,108,000,000 | 71,000,000 | 56,000,000 | 58,000,000 | 249,292,941,000,000 | 60,000,000 | 64,000,000 | 67,000,000 | 293,131,924,000,000 | 73,000,000 | 71,000,000 | 77,000,000 | 132,145,278,000,000 | 25,000,000 | 25,000,000 | 28,000,000 | 145,356,133,000,000 | 36,000,000 | 36,000,000 | 37,000,000 | 356,242,031,000,000 | 215,000,000 | 52,000,000 | 49,000,000 | 242,347,140,000,000 | 58,000,000 | 63,000,000 | 66,000,000 | 347,326,933,000,000 | 102,000,000 | 100,000,000 | 80,000,000 | 310,215,007,000,000 | 88,000,000 | 74,000,000 | 63,000,000 | 215,232,109,000,000 | 51,000,000 | 55,000,000 | 53,000,000 | 232,268,061,000,000 | 57,000,000 | 58,000,000 | 61,000,000 | ||
other | -31,000,000 | -23,000,000 | 7,000,000 | -51,000,000 | -11,000,000 | 12,000,000 | -25,000,000 | 8,000,000 | -7,000,000 | -1,000,000 | -42,000,000 | 24,000,000 | -34,000,000 | -25,000,000 | -52,000,000 | -27,000,000 | -7,000,000 | -12,000,000 | -19,000,000 | -33,250,000 | -11,000,000 | -106,000,000 | -16,000,000 | -18,000,000 | -62,000,000 | -7,000,000 | -3,000,000 | -4,500,000 | -8,000,000 | -9,000,000 | -1,000,000 | 9,000,000 | 11,000,000 | -3,000,000 | 14,000,000 | -1,500,000 | -2,000,000 | -3,000,000 | -1,000,000 | -8,000,000 | -25,000,000 | -6,000,000 | -1,000,000 | 35,000,000 | 17,000,000 | -2,000,000 | 3,000,000 | -4,750,000 | -19,000,000 | -4,250,000 | -3,000,000 | -2,000,000 | -12,000,000 | -3,750,000 | -7,000,000 | 2,000,000 | -10,000,000 | 2,004,000,000 | 14,000,000 | -1,000,000 | 1,000,000 | -3,000,000 | 3,000,000 | 18,000,000 | -6,000,000 | -1,000,000 | -1,000,000 | -19,000,000 | -3,000,000 | -7,000,000 | -5,000,000 | 1,500,000 | 6,000,000 | |||||
total other income | 90,000,000 | 67,000,000 | 70,000,000 | 102,000,000 | 50,000,000 | 88,000,000 | 109,000,000 | 70,000,000 | 93,000,000 | 76,000,000 | 81,000,000 | 33,000,000 | 261,355,183,000,000 | 47,000,000 | 69,000,000 | 45,000,000 | 355,344,115,000,000 | 96,000,000 | 96,000,000 | 89,000,000 | 344,396,068,000,000 | 108,000,000 | 10,000,000 | 101,000,000 | 396,287,035,000,000 | 57,000,000 | 107,000,000 | 94,000,000 | 310,302,996,000,000 | 79,000,000 | 75,000,000 | 85,000,000 | 303,235,046,000,000 | 80,000,000 | 52,000,000 | 70,000,000 | 235,247,998,000,000 | 56,000,000 | 60,000,000 | 64,000,000 | 248,177,935,000,000 | 45,000,000 | 64,000,000 | 74,000,000 | 178,118,231,000,000 | 41,000,000 | 20,000,000 | 29,000,000 | 118,321,126,000,000 | 34,000,000 | 15,000,000 | 36,000,000 | 321,211,063,000,000 | 210,000,000 | 45,000,000 | 35,000,000 | 211,353,164,000,000 | 49,000,000 | 62,000,000 | 53,000,000 | 353,327,892,000,000 | 112,000,000 | ||||||||||||||||
income before income taxes | 68,000,000 | 193,000,000 | 30,000,000 | 478,000,000 | 475,000,000 | 253,000,000 | 203,000,000 | 161,000,000 | -556,000,000 | -426,000,000 | -130,000,000 | 434,000,000 | 414,940,409,181,000,000 | 986,000,000 | 1,087,000,000 | 1,410,000,000 | 404,126,640,168,000,000 | 966,000,000 | 624,000,000 | 616,000,000 | 277,024,310,862,000,000 | 667,000,000 | 491,000,000 | 725,000,000 | 243,127,450,663,000,000 | 724,000,000 | 528,000,000 | 713,000,000 | 274,526,280,610,000,000 | 723,000,000 | 423,000,000 | 842,000,000 | 262,825,979,873,000,000 | 617,000,000 | 519,000,000 | 912,000,000 | 259,819,209,185,000,000 | 711,000,000 | 644,000,000 | 712,000,000 | 359,000,000 | 518,000,000 | 483,000,000 | 435,000,000 | 159,000,000 | 264,000,000 | 92,710,740,577,000,000 | 126,000,000 | 257,000,000 | 243,000,000 | 237,250,000 | 263,000,000 | 241,000,000 | 445,000,000 | -8,000,000 | 52,000,000 | 56,000,000 | 161,000,000 | 107,000,000 | 86,000,000 | 99,250,000 | 201,000,000 | ||||||||||||||||
income tax expense | 63,000,000 | 124,000,000 | 16,000,000 | 112,000,000 | 39,750,000 | 57,000,000 | 47,000,000 | 21,000,000 | 9,000,000 | 114,000,000 | 900,980,822,000,000 | 233,000,000 | 254,000,000 | 284,000,000 | 981,592,877,000,000 | 213,000,000 | 147,000,000 | 144,000,000 | 107,000,000 | 140,000,000 | 124,000,000 | 164,000,000 | 850,826,032,000,000 | 169,000,000 | 178,000,000 | 318,000,000 | 826,696,709,000,000 | 226,000,000 | 210,000,000 | 251,000,000 | 697,395,938,000,000 | 174,000,000 | 172,000,000 | 125,000,000 | 396,409,037,000,000 | 52,000,000 | 131,000,000 | 131,000,000 | 409,351,055,000,000 | 136,000,000 | 53,000,000 | 96,000,000 | 351,341,207,000,000 | 53,000,000 | 91,000,000 | 87,000,000 | 3,414,076,000,000 | 75,000,000 | 85,000,000 | 151,000,000 | 6,000,000 | 1,000,000 | ||||||||||||||||||||||||||
net income | 58,000,000 | 69,000,000 | 14,000,000 | 366,000,000 | 364,000,000 | 196,000,000 | 148,000,000 | 114,000,000 | -443,000,000 | -435,000,000 | -91,000,000 | 320,000,000 | 324,930,599,359,000,000 | 753,000,000 | 833,000,000 | 1,126,000,000 | 306,020,710,291,000,000 | 753,000,000 | 477,000,000 | 472,000,000 | 215,020,351,572,000,000 | 527,000,000 | 367,000,000 | 561,000,000 | 203,530,270,115,000,000 | 681,000,000 | 430,000,000 | 552,000,000 | 302,717,779,282,000,000 | 542,000,000 | 316,000,000 | 1,632,000,000 | 177,817,719,841,000,000 | 448,000,000 | 341,000,000 | 594,000,000 | 17,721,223,476,000,000 | 485,000,000 | 434,000,000 | 461,000,000 | 1,224,855,813,000,000 | 344,000,000 | 311,000,000 | 310,000,000 | 856,777,856,000,000 | 258,000,000 | 210,000,000 | 252,000,000 | 778,576,214,000,000 | 245,000,000 | 106,000,000 | 168,000,000 | 576,733,370,000,000 | 73,000,000 | 166,000,000 | 156,000,000 | 733,127,000,000 | 188,000,000 | 156,000,000 | 294,000,000 | 208,000,000 | 242,000,000 | 156,000,000 | 159,000,000 | -20,500,000 | 134,000,000 | -104,000,000 | -112,000,000 | 86,230,000,000 | 9,000,000 | -5,000,000 | 34,000,000 | 32,000,000 | 111,000,000 | 68,000,000 | 57,000,000 | 63,750,000 | 131,000,000 |
yoy | -84.07% | -64.80% | -90.54% | 221.05% | -182.17% | -145.06% | -262.64% | -64.38% | -100.00% | -157.77% | -110.92% | -71.58% | 6.18% | 0.00% | 74.63% | 138.56% | 42.32% | 42.88% | 29.97% | -15.86% | 5.65% | -22.61% | -14.65% | 1.63% | -32.77% | 25.65% | 36.08% | -66.18% | 70.24% | 20.98% | -7.33% | 174.75% | 903.42% | -7.63% | -21.43% | 28.85% | 1346.80% | 40.99% | 39.55% | 48.71% | 42.96% | 33.33% | 48.10% | 23.02% | 10.04% | 5.31% | 98.11% | 50.00% | 35.00% | 235.62% | -36.14% | 7.69% | 78567.59% | -61.17% | 6.41% | -46.94% | 352364.90% | -22.31% | 0.00% | 84.91% | -1114.63% | 80.60% | -250.00% | -241.96% | -100.02% | 1388.89% | 1980.00% | -429.41% | 269368.75% | -91.89% | -107.35% | -40.35% | -49.80% | -15.27% | ||||
qoq | -15.94% | 392.86% | -96.17% | 0.55% | 85.71% | 32.43% | 29.82% | -125.73% | 1.84% | 378.02% | -128.44% | -100.00% | 43151473918.46% | -9.60% | -26.02% | -100.00% | 40640200469.85% | 57.86% | 1.06% | -100.00% | 40800825625.24% | 43.60% | -34.58% | -100.00% | 29886970548.31% | 58.37% | -22.10% | -100.00% | 55851988697.42% | 71.52% | -80.64% | -100.00% | 39691455221.65% | 31.38% | -42.59% | -100.00% | 3653860410.52% | 11.75% | -5.86% | -100.00% | 356062636.34% | 10.61% | 0.32% | -100.00% | 332084340.31% | 22.86% | -16.67% | -100.00% | 317786109.80% | 131.13% | -36.90% | -100.00% | 790045612.33% | -56.02% | 6.41% | -99.98% | 389861.17% | 20.51% | -46.94% | 41.35% | -14.05% | 55.13% | -1.89% | -875.61% | -115.30% | -228.85% | -7.14% | -100.13% | 958011.11% | -280.00% | -114.71% | 6.25% | -71.17% | 63.24% | 19.30% | -10.59% | -51.34% | |
net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests | 11,000,000 | 8,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 5,000,000 | 3,000,000 | 7,000,000 | 7,000,000 | -18,000,000 | 6,000,000 | 4,000,000 | 111,298,000,000 | 3,000,000 | 4,000,000 | 5,000,000 | 131,003,000,000 | 4,000,000 | 1,000,000 | 5,000,000 | 10,126,000,000 | 3,000,000 | 4,000,000 | 1,324,000,000 | 5,000,000 | 4,000,000 | 1,000,000 | 341,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 441,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 41,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -1,750,000 | -2,000,000 | -3,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||
net income attributable to tyson | 47,000,000 | 61,000,000 | 7,000,000 | 359,000,000 | 357,000,000 | 191,000,000 | 145,000,000 | 107,000,000 | -450,000,000 | -417,000,000 | -97,000,000 | 316,000,000 | 323,830,469,361,000,000 | 750,000,000 | 829,000,000 | 1,121,000,000 | 304,720,610,288,000,000 | 749,000,000 | 476,000,000 | 467,000,000 | 214,020,221,576,000,000 | 527,000,000 | 364,000,000 | 557,000,000 | 202,230,240,121,000,000 | 676,000,000 | 426,000,000 | 551,000,000 | 302,417,739,281,000,000 | 541,000,000 | 315,000,000 | 1,631,000,000 | 177,417,679,840,000,000 | 447,000,000 | 340,000,000 | 593,000,000 | 17,681,219,487,000,000 | 484,000,000 | 432,000,000 | 461,000,000 | 1,220,863,816,000,000 | 343,000,000 | 310,000,000 | 309,000,000 | 864,777,856,000,000 | 260,000,000 | 213,000,000 | 254,000,000 | 778,583,233,000,000 | 249,000,000 | 95,000,000 | 173,000,000 | 583,750,382,000,000 | 76,000,000 | 166,000,000 | 156,000,000 | 750,127,000,000 | 196,000,000 | 159,000,000 | 298,000,000 | 213,000,000 | 248,000,000 | 159,000,000 | 160,000,000 | ||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a basic | 0.14 | 0.18 | 0.02 | 1.03 | 1.03 | 0.55 | 0.42 | 0.31 | -285,000,001.87 | 284,000,000 | 284,000,000 | 286,000,000 | 290,293,002,000,000 | 289,000,000 | 291,000,000 | 292,000,000 | 293,293,000,000,000 | 293,000,000 | 293,000,000 | 293,000,000 | 293,293,002,000,000 | 292,000,000 | 293,000,000 | 293,000,000 | 293,295,003,000,000 | 293,000,000 | 294,000,000 | 294,000,000 | 295,296,019,000,000 | 295,000,000 | 296,000,000 | 296,000,000 | 296,315,039,000,000 | 296,000,000 | 295,000,000 | 297,000,000 | 315,334,966,000,000 | 312,000,000 | 318,000,000 | 325,000,000 | 335,283,947,000,000 | 335,000,000 | 334,000,000 | 336,000,000 | 284,282,018,000,000 | 280,000,000 | 273,000,000 | 271,000,000 | 282,293,019,000,000 | 283,000,000 | 283,000,000 | 285,000,000 | 293,303,009,000,000 | 291,000,000 | 294,000,000 | 297,000,000 | 303,302,997,000,000 | 304,000,000 | 305,000,000 | 304,000,000 | 303,301,978,000,000 | 304,000,000 | 303,000,000 | 303,000,000 | 302,280,970,000,000 | 302,000,000 | 303,000,000 | 303,000,000 | 281,272,969,000,000 | 280,000,000 | 280,000,000 | 279,000,000 | 273,248,972,000,000 | 279,000,000 | 271,000,000 | 264,000,000 | 249,243,000,000,000 | 243,000,000 |
class b basic | 0.12 | 0.16 | 0.01 | 0.93 | 0.92 | 0.49 | 0.37 | 0.28 | -70,000,001.68 | 70,000,000 | 70,000,000 | 70,000,000 | 707,000,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 707,000,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 707,000,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 707,000,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 707,000,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 707,000,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 707,000,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 707,000,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 707,000,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 707,000,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 707,000,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 707,000,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 707,000,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 707,005,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 707,526,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 7,596,025,000,000 | 70,000,000 | 77,000,000 | 83,000,000 | 96,102,000,000,000 | 102,000,000 |
diluted | 0.13 | 0.17 | 0.02 | 1.01 | 1 | 0.54 | 0.41 | 0.3 | -355,000,001.87 | 354,000,000 | 354,000,000 | 358,000,000 | 363,365,001,000,000 | 362,000,000 | 364,000,000 | 365,000,000 | 365,365,001,000,000 | 366,000,000 | 365,000,000 | 365,000,000 | 365,366,003,000,000 | 364,000,000 | 365,000,000 | 367,000,000 | 366,369,004,000,000 | 367,000,000 | 366,000,000 | 366,000,000 | 369,370,020,000,000 | 369,000,000 | 370,000,000 | 371,000,000 | 370,390,042,000,000 | 370,000,000 | 370,000,000 | 373,000,000 | 390,412,970,000,000 | 388,000,000 | 393,000,000 | 400,000,000 | 413,363,953,000,000 | 414,000,000 | 415,000,000 | 416,000,000 | 364,367,015,000,000 | 356,000,000 | 356,000,000 | 354,000,000 | 367,370,014,000,000 | 369,000,000 | 366,000,000 | 362,000,000 | 370,380,006,000,000 | 369,000,000 | 373,000,000 | 376,000,000 | 380,378,990,000,000 | 383,000,000 | 383,000,000 | 379,000,000 | 379,371,977,000,000 | 382,000,000 | 378,000,000 | 377,000,000 | 372,355,982,000,000 | 378,000,000 | 373,000,000 | 373,000,000 | 356,354,990,000,000 | 350,000,000 | 350,000,000 | 355,000,000 | 355,345,002,000,000 | 356,000,000 | 354,000,000 | 353,000,000 | 345,357,000,000,000 | 358,000,000 |
income tax benefit | 55,000,000 | -39,000,000 | 94,000,000 | 43,000,000 | 98,000,000 | 161,000,000 | -125,500,000 | 181,000,000 | 107,000,000 | -790,000,000 | 80,750,000 | 153,000,000 | 93,000,000 | 77,000,000 | -9,500,000 | 70,000,000 | 47,000,000 | -155,000,000 | -3,000,000 | 24,000,000 | 50,000,000 | 39,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a | 0.244 | 0.3 | 0.3 | 0.375 | 0.225 | 0.225 | 0.225 | 0.3 | 0.15 | 0.15 | 0.15 | 0.2 | 0.1 | 0.1 | 0.1 | 0.125 | 0.075 | 0.075 | 0.075 | 0.1 | 0.05 | 0.05 | 0.05 | 0.16 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | ||||||||||||||||||||||||||||
class b | 0.22 | 0.27 | 0.27 | 0.338 | 0.203 | 0.203 | 0.203 | 0.27 | 0.135 | 0.135 | 0.135 | 0.18 | 0.09 | 0.09 | 0.09 | 0.113 | 0.068 | 0.068 | 0.068 | 0.09 | 0.045 | 0.045 | 0.045 | 0.144 | 0.027 | 0.036 | 0.036 | 0.036 | 0.027 | 0.036 | 0.036 | 0.036 | 0.027 | 0.036 | 0.036 | 0.036 | 0.027 | 0.036 | 0.036 | 0.036 | 0.027 | 0.036 | 0.036 | 0.036 | 0.027 | 0.036 | 0.036 | 0.036 | 0.027 | 0.036 | ||||||||||||||||||||||||||||
income from continuing operations before income taxes | 12,521,256,931,000,000 | 310,000,000 | 341,000,000 | 383,000,000 | 12,579,650,204,000,000 | 385,000,000 | 323,000,000 | 395,000,000 | 249,000,000 | 236,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 856,847,894,000,000 | 258,000,000 | 210,000,000 | 252,000,000 | 848,614,149,000,000 | 249,000,000 | 208,000,000 | 242,000,000 | 156,000,000 | 159,000,000 | -20,250,000 | 127,000,000 | -90,000,000 | -118,000,000 | 86,227,000,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operation, net of tax | -17,500,000 | -4,000,000 | 0 | -250,000 | 7,000,000 | -14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to tyson: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 864,847,894,000,000 | 260,000,000 | 213,000,000 | 254,000,000 | 848,621,165,000,000 | 253,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operation | -17,500,000 | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest | 500,000 | -4,000,000 | 11,000,000 | -5,000,000 | -750,000 | -3,000,000 | 0 | -2,000,000 | -8,000,000 | -3,000,000 | -4,000,000 | -2,500,000 | -6,000,000 | -3,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other charges | 1,736,000,000 | 0 | 17,345,000,000 | 2,000,000 | 15,000,000 | 36,234,000,000 | 30,000,000 | 6,000,000 | 27,045,000,000 | 2,000,000 | 704,738,000,000 | 43,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share from continuing operations attributable to tyson: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share from discontinued operation attributable to tyson: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share from discontinued operation attributable to tyson: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated condensed financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes and minority interest | -30,500,000 | 196,000,000 | -43,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
before minority interest | -21,000,000 | 126,000,000 | -90,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | -750,000 | -1,000,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share from continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share from discontinued operation: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share from discontinued operation: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
before income taxes and minority interest | -275,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before minority interest | -120,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operation, net of tax of 4 and | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operations before income taxes | 16,250,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of tax of 6, , and 0 | -750,000 | 12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share from discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 18,000,000 | 29,000,000 | 35,500,000 | 70,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 43,000,000 | 56,000,000 |
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