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 |
| Revenues: |
| United States | 18,604.0 | 19,204.0 | 17,844.0 | 18,218.0 | 18,324.0 | 18,556.0 | 10,943.0 | 3,615.0 |
| Rest of World | | | | | 3,084.0 | 2,943.0 | 3,302.0 | 3,443.0 |
| EMEA | | | | | 2,585.0 | 2,586.0 | | |
| Canada | 1,747.0 | 1,640.0 | 1,882.0 | 2,173.0 | 2,177.0 | 2,302.0 | 1,437.0 | 631.0 |
| Other | 5,691.0 | 5,341.0 | 5,251.0 | 5,877.0 | | | 2,656.0 | 3,233.0 |
| Total revenues | 26,042.0 | 26,185.0 | 24,977.0 | 26,268.0 | 26,076.0 | 26,300.0 | 18,338.0 | 10,922.0 |
| Revenue growth [+] | -0.5% | 4.8% | -4.9% | 0.7% | -0.9% | 43.4% | 67.9% | |
| United States | -3.1% | 7.6% | -2.1% | -0.6% | -1.3% | 69.6% | 202.7% | |
| Rest of World | | | | | 4.8% | -10.9% | -4.1% | |
| EMEA | | | | | 0.0% | | | |
| Canada | 6.5% | -12.9% | -13.4% | -0.2% | -5.4% | 60.2% | 127.7% | |
| Europe | 4.0% | 9.5% | -6.0% | 5.2% | -3.3% | -60.4% | -17.8% | |
| Cost of goods sold | 17,360.0 | 17,008.0 | 16,830.0 | 17,347.0 | 17,043.0 | 17,154.0 | 12,577.0 | 7,645.0 |
| 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 | 3,588.0 | 3,650.0 | 3,178.0 | 3,190.0 | 2,976.0 | 3,527.0 | 3,122.0 | 1,709.0 |
| Other operating expenses | -84.0 | 2.0 | -108.0 | -460.0 | -434.0 | -994.0 | -1,023.0 | -637.0 |
| EBITDA [+] | 6,088.0 | 6,494.0 | 6,071.0 | 7,174.0 | 7,522.0 | 7,950.0 | 4,402.0 | 2,735.0 |
| EBITDA growth | -6.3% | 7.0% | -15.4% | -4.6% | -5.4% | 80.6% | 61.0% | |
| EBITDA margin | 23.4% | 24.8% | 24.3% | 27.3% | 28.8% | 30.2% | 24.0% | 25.0% |
| Depreciation | 671.0 | 705.0 | 708.0 | 693.0 | 753.0 | 1,070.0 | 562.0 | 437.0 |
| EBITA | 5,417.0 | 5,789.0 | 5,363.0 | 6,481.0 | 6,769.0 | 6,880.0 | 3,840.0 | 2,298.0 |
| EBITA margin | 20.8% | 22.1% | 21.5% | 24.7% | 26.0% | 26.2% | 20.9% | 21.0% |
| Amortization of intangibles | 239.0 | 264.0 | 286.0 | 290.0 | 278.0 | 267.0 | 178.0 | 93.0 |
| EBIT [+] | 5,178.0 | 5,525.0 | 5,077.0 | 6,191.0 | 6,491.0 | 6,613.0 | 3,662.0 | 2,205.0 |
| EBIT growth | -6.3% | 8.8% | -18.0% | -4.6% | -1.8% | 80.6% | 66.1% | |
| EBIT margin | 19.9% | 21.1% | 20.3% | 23.6% | 24.9% | 25.1% | 20.0% | 20.2% |
| Non-recurring items [+] | 1,718.0 | 3,397.0 | 2,007.0 | 16,396.0 | 434.0 | 1,012.0 | 1,023.0 | 637.0 |
| Asset impairment | 1,634.0 | 3,399.0 | 1,899.0 | 15,936.0 | | | | |
| 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 |
| 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 income (expense), net | 295.0 | 296.0 | 952.0 | 168.0 | 627.0 | 472.0 | -305.0 | -79.0 |
| Pre-tax income | 1,708.0 | 1,030.0 | 2,661.0 | -11,321.0 | 5,450.0 | 4,939.0 | 1,013.0 | 803.0 |
| Income taxes | 684.0 | 669.0 | 728.0 | -1,067.0 | -5,482.0 | 1,333.0 | 366.0 | 131.0 |
| Tax rate | 40.0% | 65.0% | 27.4% | 9.4% | | 27.0% | 36.1% | 16.3% |
| Minority interest | 12.0 | 5.0 | -2.0 | -62.0 | -9.0 | 10.0 | 13.0 | 15.0 |
| Net income | 1,012.0 | 356.0 | 1,935.0 | -10,192.0 | 10,941.0 | 3,416.0 | -266.0 | -63.0 |
| Net margin | 3.9% | 1.4% | 7.7% | -38.8% | 42.0% | 13.0% | -1.5% | -0.6% |
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| Basic EPS [+] | $0.83 | $0.29 | $1.58 | ($8.36) | $8.98 | $2.81 | ($0.34) | ($0.17) |
| Growth | 184.0% | -81.6% | -119.0% | -193.1% | 220.0% | -929.4% | 102.5% | |
| Diluted EPS [+] | $0.82 | $0.29 | $1.58 | ($8.36) | $8.91 | $2.79 | ($0.34) | ($0.17) |
| Growth | 182.4% | -81.7% | -118.9% | -193.8% | 219.8% | -923.3% | 102.5% | |
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| Dividends per share [+] | $1.60 | $1.60 | $1.60 | $2.50 | $2.45 | $2.35 | $1.70 | |
| Growth | 0.0% | 0.0% | -36.0% | 2.0% | 4.3% | 38.2% | | |
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| Shares outstanding (basic) [+] | 1,224.0 | 1,223.0 | 1,221.0 | 1,219.0 | 1,218.0 | 1,217.0 | 786.0 | 377.0 |
| Growth | 0.1% | 0.2% | 0.2% | 0.1% | 0.1% | 54.8% | 108.5% | |
| Shares outstanding (diluted) [+] | 1,236.0 | 1,228.0 | 1,224.0 | 1,219.0 | 1,228.0 | 1,226.0 | 786.0 | 377.0 |
| Growth | 0.7% | 0.3% | 0.4% | -0.7% | 0.2% | 56.0% | 108.5% | |
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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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