Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Apr-01-23 | Jun-25-22 | Mar-26-22 | Dec-25-21 | Sep-25-21 | Jun-26-21 | Mar-27-21 | Dec-26-20 |
| | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Revenues: |
| United States | | | 4,214.0 | 4,737.0 | 4,521.0 | | 4,608.0 | 5,082.0 |
| Canada | | | 387.0 | 471.0 | 420.0 | | 392.0 | 447.0 |
| Other | | | 1,444.0 | 1,501.0 | 1,383.0 | | 1,394.0 | 1,410.0 |
| Total revenues | 6,489.0 | 6,554.0 | 6,045.0 | 6,709.0 | 6,324.0 | 6,615.0 | 6,394.0 | 6,939.0 |
| Revenue growth [+] | 7.3% | -0.9% | -5.5% | -3.3% | -1.8% | -0.5% | 3.8% | 6.2% |
| United States | | | -8.6% | -6.8% | -4.0% | | 2.5% | 8.1% |
| Canada | | | -1.3% | 5.4% | 3.4% | | 8.6% | -2.2% |
| Cost of goods sold | 4,376.0 | 4,570.0 | 4,114.0 | 4,547.0 | 4,296.0 | 4,324.0 | 4,193.0 | 4,416.0 |
| Gross profit | 2,113.0 | 1,984.0 | 1,931.0 | 2,162.0 | 2,028.0 | 2,291.0 | 2,201.0 | 2,523.0 |
| Gross margin | 32.6% | 30.3% | 31.9% | 32.2% | 32.1% | 34.6% | 34.4% | 36.4% |
| Selling, general and administrative [+] | 870.0 | 812.0 | 827.0 | 891.0 | 872.0 | 943.0 | 882.0 | 973.0 |
| General and administrative | | | | 891.0 | | | | 973.0 |
| Other operating expenses | | -11.0 | -19.0 | -32.0 | -15.0 | -19.0 | -18.0 | 15.0 |
| EBITDA [+] | 1,463.0 | | 1,343.0 | 1,536.0 | 1,399.0 | | 1,559.0 | 1,782.0 |
| EBITDA growth | 8.9% | -13.5% | -13.9% | -13.8% | -17.1% | -23.4% | 25.8% | 12.9% |
| EBITDA margin | 22.5% | 18.1% | 22.2% | 22.9% | 22.1% | 20.7% | 24.4% | 25.7% |
| Depreciation | 220.0 | -65.0 | 156.0 | 174.0 | 167.0 | -59.0 | 161.0 | 187.0 |
| EBITA | 1,243.0 | 1,248.0 | 1,187.0 | 1,362.0 | 1,232.0 | 1,426.0 | 1,398.0 | 1,595.0 |
| EBITA margin | 19.2% | 19.0% | 19.6% | 20.3% | 19.5% | 21.6% | 21.9% | 23.0% |
| Amortization of intangibles | | 65.0 | 64.0 | 59.0 | 61.0 | 59.0 | 61.0 | 60.0 |
| EBIT [+] | 1,243.0 | 1,183.0 | 1,123.0 | 1,303.0 | 1,171.0 | 1,367.0 | 1,337.0 | 1,535.0 |
| EBIT growth | 10.7% | -13.5% | -16.0% | -15.1% | -19.6% | -11.1% | 34.2% | 16.1% |
| EBIT margin | 19.2% | 18.1% | 18.6% | 19.4% | 18.5% | 20.7% | 20.9% | 22.1% |
| Non-recurring items [+] | | 641.0 | 8.0 | 1,323.0 | 15.0 | 132.0 | 248.0 | -15.0 |
| Asset impairment | | 630.0 | -11.0 | 1,291.0 | | 113.0 | 230.0 | |
| Interest expense | 227.0 | 234.0 | 242.0 | 604.0 | 415.0 | 613.0 | 415.0 | 328.0 |
| Interest expense | 227.0 | 234.0 | 242.0 | 604.0 | 415.0 | 613.0 | 415.0 | 328.0 |
| Other income (expense), net | -1,016.0 | 91.0 | 98.0 | 104.0 | 138.0 | 23.0 | 30.0 | 64.0 |
| Pre-tax income | 0.0 | 399.0 | 971.0 | -520.0 | 879.0 | 645.0 | 704.0 | 1,286.0 |
| Income taxes | 0.0 | 134.0 | 190.0 | -265.0 | 143.0 | 670.0 | 136.0 | 252.0 |
| Tax rate | | 33.6% | 19.6% | 51.0% | 16.3% | 103.9% | 19.3% | 19.6% |
| Minority interest | | | 5.0 | 2.0 | 3.0 | 2.0 | 5.0 | 2.0 |
| Net income | 0.0 | 265.0 | 776.0 | -257.0 | 733.0 | -27.0 | 563.0 | 1,032.0 |
| Net margin | 0.0% | 4.0% | 12.8% | -3.8% | 11.6% | -0.4% | 8.8% | 14.9% |
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| Basic EPS [+] | $0.00 | $0.22 | $0.63 | ($0.21) | $0.60 | ($0.02) | $0.46 | $0.84 |
| Growth | -100.0% | -1080.7% | 37.6% | -124.9% | 22.6% | -98.4% | 48.8% | 466.1% |
| Diluted EPS [+] | $0.00 | $0.21 | $0.63 | ($0.21) | $0.59 | ($0.02) | $0.46 | $0.84 |
| Growth | -100.0% | -1072.7% | 37.6% | -124.7% | 22.1% | -98.4% | 48.0% | 465.2% |
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| Dividends per share [+] | $0.40 | $0.40 | $0.40 | $2.80 | $0.40 | $0.40 | $0.40 | $2.80 |
| Growth | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% |
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| Shares outstanding (basic) [+] | 1,226.0 | 1,225.0 | 1,225.0 | 1,224.0 | 1,225.0 | 1,224.0 | 1,223.0 | 1,223.0 |
| Growth | 0.1% | 0.1% | 0.2% | 0.1% | 0.2% | 0.1% | 0.1% | 0.2% |
| Shares outstanding (diluted) [+] | 1,234.0 | 1,235.0 | 1,234.0 | 1,236.0 | 1,236.0 | 1,224.0 | 1,232.0 | 1,228.0 |
| Growth | 0.0% | 0.9% | 0.2% | 0.7% | 0.6% | 0.1% | 0.7% | 0.3% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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