Is The Kraft Heinz Company (KHC) a Buy, Sell, or Hold?
NASDAQ : KHC
The Kraft Heinz Company
$25.45 USD
$0.37 (1.48%)
- Volume
- 11.46M
- Average Volume
- 14.07M
- Market Capitalization
- $30.18B
- P/E Ratio
- -5.26
- Dividend Yield
- 6.29%
- Price Target
- $23.00
- Year High
- $29.19
- Year Low
- $21.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.33
- Current Ratio
- $1.20
KHC Financial
| date | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 24.94B | 25.85B | 26.64B | 26.48B | 26.04B | 26.18B | 24.98B | 26.27B | 26.08B | 26.3B |
| costOfRevenue | 16.63B | 16.88B | 17.71B | 18.36B | 17.36B | 17.01B | 16.83B | 17.35B | 17.04B | 17.15B |
| grossProfit | 8.31B | 8.97B | 8.93B | 8.12B | 8.68B | 9.18B | 8.15B | 8.92B | 9.03B | 9.15B |
| researchAndDevelopmentExpenses | - | - | 147M | - | 140M | 119M | - | - | - | - |
| generalAndAdministrativeExpenses | - | 3.49B | 2.52B | 3.43B | 3.37B | 2.1B | 2.7B | 2.84B | 2.93B | 3.53B |
| sellingAndMarketingExpenses | - | - | 1.07B | - | - | 1.07B | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.67B | 3.49B | 3.59B | 3.43B | 3.37B | 3.16B | 2.7B | 2.84B | 2.93B | 3.53B |
| otherExpenses | 9.31B | 3.8B | 614M | 1.06B | 1.71B | 3.76B | 2.38B | 16.29B | 49M | 18M |
| operatingExpenses | 12.98B | 7.28B | 4.35B | 4.49B | 5.22B | 7.05B | 5.08B | 19.13B | 2.98B | 3.54B |
| costAndExpenses | 29.61B | 24.16B | 22.07B | 22.85B | 22.58B | 24.06B | 21.91B | 36.47B | 20.02B | 20.7B |
| netInterestIncome | -825M | -843M | -872M | -894M | -2.03B | -1.37B | -1.32B | -1.25B | -1.23B | -1.13B |
| interestIncome | 122M | 69M | 40M | 27M | 15M | 27M | 36M | 35M | - | - |
| interestExpense | 947M | 912M | 912M | 921M | 2.05B | 1.39B | 1.36B | 1.28B | 1.23B | 1.13B |
| depreciationAndAmortization | 968M | 948M | 961M | 933M | 910M | 969M | 994M | 983M | 1.03B | 1.34B |
| ebitda | -3.53B | 2.72B | 5.51B | 4.82B | 4.66B | 3.39B | 5.02B | -9.05B | 7.72B | 7.41B |
| ebit | -4.5B | 1.77B | 4.54B | 3.89B | 3.76B | 2.42B | 4.02B | -10.04B | 6.68B | 6.07B |
| nonOperatingIncomeExcludingInterest | -171M | -85M | 27M | -253M | -295M | -296M | -952M | -168M | -627M | -472M |
| operatingIncome | -4.67B | 1.68B | 4.57B | 3.63B | 3.46B | 2.13B | 3.07B | -10.2B | 6.06B | 5.6B |
| totalOtherIncomeExpensesNet | -776M | -827M | -939M | -668M | -1.75B | -1.1B | -409M | -1.12B | -607M | -662M |
| incomeBeforeTax | -5.44B | 856M | 3.63B | 2.97B | 1.71B | 1.03B | 2.66B | -11.32B | 5.45B | 4.94B |
| incomeTaxExpense | 403M | -1.89B | 787M | 598M | 684M | 669M | 728M | -1.07B | -5.48B | 1.33B |
| netIncomeFromContinuingOperations | -5.85B | 2.75B | 2.85B | 2.37B | 1.02B | 361M | 1.93B | -10.25B | 10.93B | 3.61B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.85B | 2.74B | 2.86B | 2.36B | 1.01B | 356M | 1.94B | -10.19B | 10.94B | 3.6B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.85B | 2.74B | 2.86B | 2.36B | 1.01B | 356M | 1.94B | -10.19B | 10.94B | 3.42B |
| eps | -4.93 | 2.27 | 2.33 | 1.93 | 0.83 | 0.29 | 1.58 | -8.44 | 9.03 | 2.84 |
| date | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.62B | 1.33B | 1.4B | 1.04B | 3.44B | 3.42B | 2.28B | 1.13B | 1.63B | 4.2B |
| shortTermInvestments | 1.06B | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.68B | 1.33B | 1.4B | 1.04B | 3.44B | 3.42B | 2.28B | 1.13B | 1.63B | 4.2B |
| netReceivables | 2.25B | 2.15B | 2.11B | 2.12B | 1.96B | 2.06B | 1.97B | 2.28B | 1.81B | 1.16B |
| accountsReceivables | 2.25B | 2.15B | 2.11B | 2.12B | 1.96B | 2.06B | 1.97B | 2.28B | 1.81B | 1.16B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.17B | 3.38B | 3.61B | 3.65B | 2.73B | 2.77B | 2.72B | 2.67B | 2.76B | 2.68B |
| prepaids | 291M | 215M | 234M | 240M | 136M | 132M | 384M | 400M | 345M | - |
| otherCurrentAssets | 740M | 583M | 569M | 846M | 727M | 2.44B | 740M | 2.6B | 655M | 707M |
| totalCurrentAssets | 10.13B | 7.66B | 7.93B | 7.9B | 8.99B | 10.82B | 8.1B | 9.08B | 7.2B | 8.75B |
| propertyPlantEquipmentNet | 7.32B | 7.15B | 7.12B | 6.74B | 6.81B | 6.88B | 7.06B | 7.08B | 7.06B | 6.69B |
| goodwill | 22.18B | 28.67B | 30.46B | 30.83B | 31.3B | 33.09B | 35.55B | 36.5B | 44.82B | 44.12B |
| intangibleAssets | 37.53B | 40.1B | 42.45B | 42.65B | 43.54B | 46.67B | 48.65B | 49.47B | 59.43B | 59.3B |
| goodwillAndIntangibleAssets | 59.71B | 68.77B | 72.91B | 73.48B | 74.84B | 79.76B | 84.2B | 85.97B | 104.26B | 103.42B |
| longTermInvestments | - | 196M | 112M | 108M | 182M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.63B | 4.51B | 2.27B | 2.29B | 2.57B | 2.38B | 2.1B | 1.34B | 1.57B | 1.62B |
| totalNonCurrentAssets | 71.66B | 80.63B | 82.41B | 82.62B | 84.4B | 89.01B | 93.35B | 94.39B | 112.89B | 111.73B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 81.79B | 88.29B | 90.34B | 90.51B | 93.39B | 99.83B | 101.45B | 103.46B | 120.09B | 120.48B |
| totalPayables | 4.31B | 4.19B | 4.63B | 4.85B | 5.29B | 4.42B | 4B | 4.15B | 4.36B | 4.25B |
| accountPayables | 4.31B | 4.19B | 4.63B | 4.85B | 4.75B | 4.3B | 4B | 4.15B | 4.36B | 4B |
| otherPayables | - | - | - | - | 541M | 114M | - | - | - | 255M |
| accruedExpenses | 1.1B | 960M | 991M | 1.01B | 1.07B | 1.3B | 1.03B | 1.13B | 1.11B | 1.16B |
| shortTermDebt | 1.91B | 654M | 638M | 837M | 754M | 236M | 1.03B | 398M | 3.2B | 2.69B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 136M | 541M | 114M | - | - | 152M | 255M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.46B | 1.45B | 1.78B | 2.33B | 1.94B | 2.1B | 1.81B | 1.82B | 1.49B | 1.4B |
| totalCurrentLiabilities | 8.78B | 7.25B | 8.04B | 9.03B | 9.06B | 8.06B | 7.88B | 7.5B | 10.15B | 9.5B |
| longTermDebt | 19.31B | 19.22B | 19.39B | 19.23B | 21.06B | 28.07B | 28.22B | 30.77B | 28.31B | 29.71B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 1.32B | 1.37B | 1.42B | 1.48B | 1.53B | 6M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 9.02B | 9.68B | 10.2B | 10.15B | 10.54B | 11.46B | 11.88B | 12.2B | 14.04B | 20.85B |
| otherNonCurrentLiabilities | 1.56B | 1.44B | 1.56B | 1.75B | 1.75B | 1.99B | 1.73B | 1.21B | 1.52B | 2.84B |
| totalNonCurrentLiabilities | 31.22B | 31.71B | 32.58B | 32.62B | 34.88B | 41.53B | 41.83B | 44.18B | 43.86B | 53.4B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 40B | 38.96B | 40.62B | 41.64B | 43.94B | 49.59B | 49.7B | 51.68B | 54.02B | 62.91B |
| treasuryStock | -2.64B | -2.22B | -1.29B | -847M | -587M | -344M | -271M | -282M | -224M | -207M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
| retainedEarnings | -4.63B | 2.17B | 1.37B | 489M | -1.68B | -2.69B | -3.06B | -4.85B | 8.5B | 588M |
| additionalPaidInCapital | 51.29B | 52.14B | 52.04B | 51.83B | 53.38B | 55.1B | 56.83B | 58.72B | 58.63B | 58.59B |
| date | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.85B | 2.75B | 2.86B | 2.37B | 1.02B | 361M | 1.93B | -10.25B | 10.99B | 3.64B |
| depreciationAndAmortization | 968M | 948M | 961M | 933M | 910M | 969M | 994M | 983M | 1.04B | 1.34B |
| deferredIncomeTax | -495M | -2.86B | 17M | -278M | -1.04B | -343M | -293M | -1.97B | -6.47B | -29M |
| stockBasedCompensation | 95M | 109M | 141M | 148M | 197M | 156M | 46M | 33M | 46M | 46M |
| changeInWorkingCapital | 230M | -589M | -806M | -1.48B | 406M | 447M | -233M | -2.06B | -3.4B | 1.03B |
| accountsReceivables | -55M | -139M | 18M | -228M | 87M | -26M | 140M | -2.28B | -2.63B | 534M |
| inventory | 133M | -6M | -106M | -1.12B | -144M | -266M | -277M | -251M | -251M | -130M |
| accountsPayables | -97M | -308M | -295M | 152M | 408M | 207M | -58M | -23M | 464M | 943M |
| otherWorkingCapital | 249M | -136M | -423M | -286M | 55M | 532M | -38M | 491M | -979M | -318M |
| otherNonCashItems | 9.51B | 3.83B | 808M | 781M | 3.87B | 3.34B | 1.1B | 15.84B | -1.68B | -787M |
| netCashProvidedByOperatingActivities | 4.46B | 4.18B | 3.98B | 2.47B | 5.36B | 4.93B | 3.55B | 2.57B | 527M | 5.24B |
| investmentsInPropertyPlantAndEquipment | -801M | -1.16B | -1.01B | -916M | -905M | -596M | -768M | -826M | -1.22B | -1.25B |
| acquisitionsNet | - | - | - | -393M | 4.94B | - | 1.68B | -248M | - | - |
| purchasesOfInvestments | -1.72B | - | - | - | -28M | - | 768M | - | - | - |
| salesMaturitiesOfInvestments | 686M | - | - | 208M | 905M | 25M | 590M | - | 6M | 91M |
| otherInvestingActivities | 6M | 141M | 97M | 10M | -874M | 49M | -755M | 1.36B | 2.37B | 43M |
| netCashProvidedByInvestingActivities | -1.83B | -1.02B | -916M | -1.09B | 4.04B | -522M | 1.51B | 288M | 1.16B | -1.11B |
| netDebtIssuance | 942M | -24M | -191M | -1.46B | -7.13B | -1.31B | -1.93B | -152M | -1.35B | 7.53B |
| longTermNetDebtIssuance | 942M | -24M | -191M | -1.46B | -7.13B | -1.31B | -1.93B | 277M | -1.14B | 6.9B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -429M | -206M | 637M |
| netStockIssuance | -436M | -988M | -455M | -280M | -271M | - | - | - | - | -8.32B |
| netCommonStockIssuance | -436M | -988M | -455M | -280M | -271M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -436M | -988M | -455M | -280M | -271M | - | - | - | - | -8.32B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -8.32B |
| netDividendsPaid | -1.9B | -1.93B | -1.96B | -1.96B | -1.96B | -1.96B | -1.95B | -3.18B | -2.89B | -3.76B |
| commonDividendsPaid | -1.9B | -1.93B | -1.96B | -1.96B | -1.96B | -1.96B | -1.95B | -3.18B | -2.89B | -3.58B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -180M |
| otherFinancingActivities | 141M | -65M | -67M | -19M | 12M | -60M | -33M | -28M | 18M | -69M |
| netCashProvidedByFinancingActivities | -1.25B | -3.01B | -2.68B | -3.71B | -9.34B | -3.33B | -3.91B | -3.36B | -4.23B | -4.62B |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.05B | 6.35B | 6.24B | 6.35B | 6B | 6.58B | 6.38B | 6.48B | 6.41B | 6.86B |
| costOfRevenue | 3.96B | 4.28B | 4.25B | 4.17B | 3.94B | 4.33B | 4.2B | 4.18B | 4.17B | 4.54B |
| grossProfit | 2.08B | 2.07B | 1.99B | 2.18B | 2.06B | 2.24B | 2.19B | 2.29B | 2.24B | 2.32B |
| researchAndDevelopmentExpenses | - | 167M | - | - | - | - | - | - | - | 147M |
| generalAndAdministrativeExpenses | - | -279M | - | - | 837M | 869M | 819M | 884M | 908M | -93M |
| sellingAndMarketingExpenses | - | 1.07B | - | - | 31M | - | - | - | - | 1.07B |
| sellingGeneralAndAdministrativeExpenses | 1.01B | 794M | 930M | 891M | 868M | 869M | 819M | 884M | 908M | 978M |
| otherExpenses | - | 27M | 35M | 9.27B | - | 1.42B | 1.47B | 888M | 33M | -108M |
| operatingExpenses | 1.01B | 988M | 965M | 10.16B | 868M | 2.28B | 2.29B | 1.77B | 941M | 1.02B |
| costAndExpenses | 4.97B | 5.27B | 5.21B | 14.33B | 4.8B | 6.62B | 6.48B | 5.95B | 5.11B | 5.56B |
| netInterestIncome | -206M | -201M | -206M | -212M | -206M | -207M | -214M | -212M | -210M | -217M |
| interestIncome | 42M | 37M | 34M | 28M | 23M | 20M | 16M | 17M | 16M | 12M |
| interestExpense | 248M | 238M | 240M | 240M | 229M | 227M | 230M | 229M | 226M | 229M |
| depreciationAndAmortization | 245M | 251M | 245M | 241M | 231M | 234M | 245M | 239M | 230M | 251M |
| ebitda | 1.5B | 1.39B | 1.29B | -7.69B | 1.48B | 223M | 192M | 816M | 1.48B | 1.43B |
| ebit | 1.26B | 1.14B | 1.05B | -7.93B | 1.25B | -11M | -53M | 577M | 1.26B | 1.18B |
| nonOperatingIncomeExcludingInterest | -182M | -51M | -22M | -47M | -51M | -29M | -48M | -55M | 47M | 121M |
| operatingIncome | 1.08B | 1.08B | 1.02B | -7.97B | 1.2B | -40M | -101M | 522M | 1.3B | 1.3B |
| totalOtherIncomeExpensesNet | -66M | -187M | -218M | -193M | -178M | -198M | -182M | -174M | -273M | -350M |
| incomeBeforeTax | 1.01B | 897M | 807M | -8.17B | 1.02B | -238M | -283M | 348M | 1.03B | 950M |
| incomeTaxExpense | 211M | 249M | 194M | -344M | 304M | -2.37B | 7M | 248M | 225M | 193M |
| netIncomeFromContinuingOperations | 799M | 648M | 613M | -7.82B | 714M | 2.13B | -290M | 100M | 804M | 757M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 798M | 651M | 615M | -7.82B | 712M | 2.13B | -290M | 102M | 801M | 757M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 798M | 651M | 615M | -7.82B | 712M | 2.13B | -290M | 102M | 801M | 757M |
| eps | 0.67 | 0.55 | 0.52 | -6.58 | 0.6 | 1.77 | -0.24 | 0.08 | 0.66 | 0.62 |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.47B | 2.62B | 2.11B | 1.57B | 2.11B | 1.33B | 1.28B | 900M | 1.63B | 1.4B |
| shortTermInvestments | 783M | 1.06B | 1.02B | 997M | 674M | - | - | - | - | - |
| cashAndShortTermInvestments | 4.26B | 3.68B | 3.13B | 2.56B | 2.79B | 1.33B | 1.28B | 900M | 1.63B | 1.4B |
| netReceivables | 2.31B | 2.25B | 2.26B | 2.34B | 2.26B | 2.15B | 2.18B | 2.16B | 2.22B | 2.11B |
| accountsReceivables | 2.31B | 2.25B | 2.26B | 2.34B | 2.26B | 2.15B | 2.18B | 2.16B | 2.22B | 2.11B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.31B | 3.17B | 3.53B | 3.57B | 3.59B | 3.38B | 3.87B | 3.57B | 3.58B | 3.61B |
| prepaids | 270M | 291M | 281M | 258M | 271M | 215M | 228M | 273M | 292M | 234M |
| otherCurrentAssets | 539M | 740M | 788M | 508M | 552M | 583M | 640M | 624M | 521M | 569M |
| totalCurrentAssets | 10.68B | 10.13B | 9.99B | 9.24B | 9.46B | 7.66B | 8.2B | 7.53B | 8.23B | 7.93B |
| propertyPlantEquipmentNet | 7.23B | 7.32B | 7.14B | 7.25B | 7.16B | 7.15B | 7.14B | 7.04B | 7.04B | 7.12B |
| goodwill | 22.15B | 22.18B | 22.17B | 22.23B | 28.75B | 28.67B | 28.95B | 29.5B | 30.39B | 30.46B |
| intangibleAssets | 37.39B | 37.53B | 37.54B | 37.78B | 40.15B | 40.1B | 41.8B | 42.35B | 42.3B | 42.45B |
| goodwillAndIntangibleAssets | 59.54B | 59.71B | 59.71B | 60.01B | 68.9B | 68.77B | 70.75B | 71.85B | 72.69B | 72.91B |
| longTermInvestments | 167M | - | - | - | - | 196M | 98M | 79M | 81M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.42B | 4.63B | 4.85B | 5.08B | 4.76B | 4.51B | 2.38B | 2.3B | 2.27B | 2.38B |
| totalNonCurrentAssets | 71.36B | 71.66B | 71.71B | 72.34B | 80.82B | 80.63B | 80.36B | 81.27B | 82.08B | 82.41B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 82.05B | 81.79B | 81.7B | 81.58B | 90.27B | 88.29B | 88.57B | 88.8B | 90.31B | 90.34B |
| totalPayables | 4.39B | 4.31B | 4.58B | 4.34B | 4.12B | 4.19B | 4.55B | 4.45B | 4.42B | 4.63B |
| accountPayables | 4.39B | 4.31B | 4.58B | 4.34B | 4.12B | 4.19B | 4.55B | 4.45B | 4.42B | 4.63B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 1.1B | 994M | 1.03B | 993M | 960M | 1.02B | 984M | 1.05B | 991M |
| shortTermDebt | 1.91B | 1.91B | 1.9B | 1.9B | 678M | 654M | 708M | 669M | 622M | 638M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.64B | 1.46B | 1.38B | 1.35B | 1.44B | 1.45B | 1.44B | 1.38B | 1.48B | 1.78B |
| totalCurrentLiabilities | 8.94B | 8.78B | 8.86B | 8.62B | 7.24B | 7.25B | 7.73B | 7.49B | 7.57B | 8.04B |
| longTermDebt | 19.22B | 19.31B | 19.29B | 19.31B | 20.92B | 19.22B | 19.38B | 19.26B | 19.92B | 19.39B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 1.31B | 1.32B | 1.33B | 1.35B | 1.36B | 1.37B | 1.39B | 1.4B | 1.41B | 1.42B |
| deferredTaxLiabilitiesNonCurrent | 9.05B | 9.02B | 9.1B | 9.1B | 9.72B | 9.68B | 10.02B | 10.17B | 10.22B | 10.2B |
| otherNonCurrentLiabilities | 1.48B | 1.56B | 1.53B | 1.71B | 1.43B | 1.44B | 1.58B | 1.44B | 1.49B | 1.56B |
| totalNonCurrentLiabilities | 31.06B | 31.22B | 31.25B | 31.46B | 33.43B | 31.71B | 32.37B | 32.28B | 33.05B | 32.58B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 40B | 40B | 40.12B | 40.09B | 40.67B | 38.96B | 40.1B | 39.77B | 40.62B | 40.62B |
| treasuryStock | -2.65B | -2.64B | -2.64B | -2.64B | -2.43B | -2.22B | -1.76B | -1.76B | -1.55B | -1.29B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
| retainedEarnings | -3.83B | -4.63B | -5.28B | -5.9B | 2.4B | 2.17B | 521M | 1.3B | 1.68B | 1.37B |
| additionalPaidInCapital | 50.84B | 51.29B | 51.74B | 52.2B | 52.17B | 52.14B | 52.11B | 52.09B | 52.05B | 52.04B |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 798M | 648M | 614M | -7.82B | 714M | 2.13B | -290M | 102M | 804M | 757M |
| depreciationAndAmortization | 245M | 251M | 245M | 241M | 231M | 234M | 245M | 239M | 230M | 251M |
| deferredIncomeTax | 29M | -7M | 107M | -646M | 51M | -2.58B | -229M | -49M | 1M | 32M |
| stockBasedCompensation | 22M | 25M | 17M | 26M | 27M | 26M | 18M | 34M | 31M | 31M |
| changeInWorkingCapital | 133M | 281M | 66M | 169M | -286M | 46M | -117M | -176M | -342M | 46M |
| accountsReceivables | -73M | -2M | 70M | -34M | -89M | -56M | 30M | 32M | -145M | 34M |
| inventory | -195M | 338M | -41M | 53M | -217M | 386M | -291M | -45M | -56M | 171M |
| accountsPayables | 256M | -409M | 203M | 120M | -11M | -356M | 88M | 9M | -49M | -74M |
| otherWorkingCapital | 145M | 354M | -166M | 30M | 31M | 72M | 56M | -172M | -92M | -85M |
| otherNonCashItems | -221M | 178M | 108M | 9.24B | -17M | 1.53B | 1.46B | 792M | 47M | 239M |
| netCashProvidedByOperatingActivities | 1.01B | 1.38B | 1.16B | 1.21B | 720M | 1.39B | 1.08B | 942M | 771M | 1.36B |
| investmentsInPropertyPlantAndEquipment | -240M | -205M | -171M | -187M | -238M | -247M | -234M | -389M | -294M | -234M |
| acquisitionsNet | 146M | - | - | - | - | 3M | 2M | 6M | -3M | - |
| purchasesOfInvestments | -105M | -366M | -325M | -360M | -673M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 387M | 332M | 309M | 45M | - | - | - | - | - | - |
| otherInvestingActivities | -3M | 16M | -75M | 32M | 33M | 70M | 15M | 38M | 10M | 56M |
| netCashProvidedByInvestingActivities | 185M | -223M | -262M | -470M | -878M | -174M | -217M | -345M | -287M | -178M |
| netDebtIssuance | - | -1M | -1M | -676M | 1.62B | -11M | - | -605M | 592M | -25M |
| longTermNetDebtIssuance | - | -1M | -1M | -676M | 1.62B | -11M | - | -605M | 592M | -25M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -23M | -1M | 435M | -210M | -225M | -450M | -1M | -208M | -329M | -455M |
| netCommonStockIssuance | -23M | -1M | 435M | -210M | -225M | -450M | -1M | -208M | -329M | -455M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -23M | -1M | 435M | -210M | -225M | -450M | -1M | -208M | -329M | -455M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -474M | -474M | -473M | -474M | -477M | -479M | -483M | -483M | -486M | -491M |
| commonDividendsPaid | -474M | -474M | -473M | -474M | -477M | -479M | -483M | -483M | -486M | -491M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15M | -12M | -301M | 37M | -18M | -22M | 3M | -30M | -16M | 109M |
| netCashProvidedByFinancingActivities | -512M | -488M | -340M | -1.32B | 900M | -962M | -481M | -1.33B | -239M | -862M |