Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-25-21 | Dec-26-20 | Dec-28-19 | Dec-29-18 | Dec-30-17 | Dec-31-16 | Jan-03-16 | Dec-28-14 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net sales | 26,042.0 | 26,185.0 | 24,977.0 | 26,268.0 | 26,076.0 | 26,300.0 | 18,338.0 | 10,922.0 |
Net sales growth | -0.5% | 4.8% | -4.9% | 0.7% | -0.9% | 43.4% | 67.9% | |
Gross profit | 8,682.0 | 9,177.0 | 8,147.0 | 8,921.0 | 9,033.0 | 9,146.0 | 5,761.0 | 3,277.0 |
Gross margin | 33.3% | 35.0% | 32.6% | 34.0% | 34.6% | 34.8% | 31.4% | 30.0% |
Selling, general and administrative expenses, excluding impairment losses | 3,588.0 | 3,650.0 | 3,178.0 | 3,190.0 | 2,976.0 | 3,527.0 | 3,122.0 | 1,709.0 |
Selling, general and administrative expenses | 3,588.0 | 3,650.0 | 3,178.0 | 3,190.0 | 2,976.0 | 3,527.0 | 3,122.0 | 1,709.0 |
Operating income/(loss) | 3,460.0 | 2,128.0 | 3,070.0 | -10,205.0 | 6,057.0 | 5,601.0 | 2,639.0 | 1,568.0 |
Operating margin | 13.3% | 8.1% | 12.3% | -38.8% | 23.2% | 21.3% | 14.4% | 14.4% |
Interest expense | -2,047.0 | -1,394.0 | -1,361.0 | -1,284.0 | -1,234.0 | -1,134.0 | -1,321.0 | -686.0 |
Other expense/(income) | -295.0 | -296.0 | -952.0 | -168.0 | -627.0 | -472.0 | 305.0 | 79.0 |
Income/(loss) before income taxes | 1,708.0 | 1,030.0 | 2,661.0 | -11,321.0 | 5,450.0 | 4,939.0 | 1,013.0 | 803.0 |
Provision for/(benefit from) income taxes | 684.0 | 669.0 | 728.0 | -1,067.0 | -5,482.0 | 1,333.0 | 366.0 | 131.0 |
Net income/(loss) | 1,024.0 | 361.0 | 1,933.0 | -10,254.0 | 10,932.0 | 3,606.0 | 647.0 | 672.0 |
Net income/(loss) attributable to noncontrolling interest | -12.0 | -5.0 | 2.0 | 62.0 | 9.0 | -10.0 | -13.0 | -15.0 |
Net income/(loss) attributable to common shareholders | 1,012.0 | 356.0 | 1,935.0 | -10,192.0 | 10,941.0 | 3,596.0 | 634.0 | 657.0 |
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Per share data applicable to common shareholders: | | | | | | | | |
Basic earnings/(loss) per common share (in dollars per share) | $0.83 | $0.29 | $1.59 | ($8.36) | $8.98 | $2.81 | ($0.34) | ($0.17) |
Diluted earnings/(loss) per common share (in dollars per share) | $0.82 | $0.29 | $1.58 | ($8.36) | $8.91 | $2.78 | ($0.34) | ($0.17) |
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