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BCS

Company research

ON SEMICONDUCTOR CORP

CIK 1097864Updated Nov 13, 2026

Name history
SCG HOLDING CORP · through May 23, 2000

ON price & chart

Provider market data

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In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue5,995,400,000USD · FY 2025
Source

10-K · 2026-02-09 · 0001097864-26-000006

2025-01-01 to 2025-12-31

Net income121,000,000USD · FY 2025
Source

10-K · 2026-02-09 · 0001097864-26-000006

2025-01-01 to 2025-12-31

Operating income84,200,000USD · FY 2025
Source

10-K · 2026-02-09 · 0001097864-26-000006

2025-01-01 to 2025-12-31

Diluted EPS0.29USD per share · FY 2025
Source

10-K · 2026-02-09 · 0001097864-26-000006

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD13,010,200,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

As of 2025-10-03

13,923,600,000
Source

10-Q · 2024-10-28 · 0001628280-24-043880

As of 2024-09-27

13,485,100,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

As of 2026-07-03

13,126,200,000
Source

10-Q · 2025-08-04 · 0001097864-25-000013

As of 2025-07-04

13,658,800,000
Source

10-Q · 2024-07-29 · 0001628280-24-033229

As of 2024-06-28

12,010,800,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

As of 2026-04-03

13,253,900,000
Source

10-Q · 2025-05-05 · 0001628280-25-022042

As of 2025-04-04

13,482,900,000
Source

10-Q · 2024-04-29 · 0001628280-24-018814

As of 2024-03-29

12,524,100,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

As of 2025-12-31

14,089,800,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

As of 2024-12-31

13,215,200,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

As of 2023-12-31

11,978,500,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

As of 2022-12-31

Property, Plant and Equipment, NetUSD3,550,600,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

As of 2025-10-03

4,383,700,000
Source

10-Q · 2024-10-28 · 0001628280-24-043880

As of 2024-09-27

2,924,900,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

As of 2026-07-03

3,714,900,000
Source

10-Q · 2025-08-04 · 0001097864-25-000013

As of 2025-07-04

4,372,500,000
Source

10-Q · 2024-07-29 · 0001628280-24-033229

As of 2024-06-28

3,035,600,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

As of 2026-04-03

3,840,500,000
Source

10-Q · 2025-05-05 · 0001628280-25-022042

As of 2025-04-04

4,384,300,000
Source

10-Q · 2024-04-29 · 0001628280-24-018814

As of 2024-03-29

3,369,000,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

As of 2025-12-31

4,361,400,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

As of 2024-12-31

4,401,500,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

As of 2023-12-31

3,450,700,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

As of 2022-12-31

GoodwillUSD1,641,600,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

As of 2025-10-03

1,587,900,000
Source

10-Q · 2024-10-28 · 0001628280-24-043880

As of 2024-09-27

1,687,600,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

As of 2026-07-03

1,641,600,000
Source

10-Q · 2025-08-04 · 0001097864-25-000013

As of 2025-07-04

1,577,600,000
Source

10-Q · 2024-07-29 · 0001628280-24-033229

As of 2024-06-28

1,679,900,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

As of 2026-04-03

1,641,600,000
Source

10-Q · 2025-05-05 · 0001628280-25-022042

As of 2025-04-04

1,577,600,000
Source

10-Q · 2024-04-29 · 0001628280-24-018814

As of 2024-03-29

1,679,900,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

As of 2025-12-31

1,587,900,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

As of 2024-12-31

1,577,600,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

As of 2023-12-31

1,577,600,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD289,500,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

As of 2025-10-03

273,100,000
Source

10-Q · 2024-10-28 · 0001628280-24-043880

As of 2024-09-27

329,400,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

As of 2026-07-03

296,900,000
Source

10-Q · 2025-08-04 · 0001097864-25-000013

As of 2025-07-04

275,000,000
Source

10-Q · 2024-07-29 · 0001628280-24-033229

As of 2024-06-28

332,200,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

As of 2026-04-03

309,200,000
Source

10-Q · 2025-05-05 · 0001628280-25-022042

As of 2025-04-04

289,400,000
Source

10-Q · 2024-04-29 · 0001628280-24-018814

As of 2024-03-29

343,900,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

As of 2025-12-31

257,900,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

As of 2024-12-31

299,300,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

As of 2023-12-31

359,700,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD2,472,500,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

As of 2025-10-03

2,470,200,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

As of 2024-09-27

3,514,500,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

As of 2026-07-03

2,526,700,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

As of 2025-07-04

2,231,000,000
Source

10-Q · 2025-08-04 · 0001097864-25-000013

As of 2024-06-28

2,003,600,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

As of 2026-04-03

2,762,500,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

As of 2025-04-04

2,614,400,000
Source

10-Q · 2025-05-05 · 0001628280-25-022042

As of 2024-03-29

2,147,600,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

As of 2025-12-31

2,691,300,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

As of 2024-12-31

2,483,000,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

As of 2023-12-31

2,919,000,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

As of 2022-12-31

Inventory, NetUSD2,047,900,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

As of 2025-10-03

2,242,800,000
Source

10-Q · 2024-10-28 · 0001628280-24-043880

As of 2024-09-27

2,047,500,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

As of 2026-07-03

2,087,100,000
Source

10-Q · 2025-08-04 · 0001097864-25-000013

As of 2025-07-04

2,224,600,000
Source

10-Q · 2024-07-29 · 0001628280-24-033229

As of 2024-06-28

2,049,200,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

As of 2026-04-03

2,078,200,000
Source

10-Q · 2025-05-05 · 0001628280-25-022042

As of 2025-04-04

2,147,100,000
Source

10-Q · 2024-04-29 · 0001628280-24-018814

As of 2024-03-29

1,989,600,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

As of 2025-12-31

2,242,000,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

As of 2024-12-31

2,111,800,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

As of 2023-12-31

1,616,800,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

As of 2022-12-31

Assets, CurrentUSD6,331,000,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

As of 2025-10-03

6,544,700,000
Source

10-Q · 2024-10-28 · 0001628280-24-043880

As of 2024-09-27

7,281,800,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

As of 2026-07-03

6,351,400,000
Source

10-Q · 2025-08-04 · 0001097864-25-000013

As of 2025-07-04

6,325,000,000
Source

10-Q · 2024-07-29 · 0001628280-24-033229

As of 2024-06-28

5,775,600,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

As of 2026-04-03

6,326,500,000
Source

10-Q · 2025-05-05 · 0001628280-25-022042

As of 2025-04-04

6,148,900,000
Source

10-Q · 2024-04-29 · 0001628280-24-018814

As of 2024-03-29

5,823,100,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

As of 2025-12-31

6,752,000,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

As of 2024-12-31

5,912,300,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

As of 2023-12-31

5,729,400,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD217,700,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

As of 2025-10-03

257,600,000
Source

10-Q · 2024-10-28 · 0001628280-24-043880

As of 2024-09-27

161,100,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

As of 2026-07-03

226,400,000
Source

10-Q · 2025-08-04 · 0001097864-25-000013

As of 2025-07-04

265,900,000
Source

10-Q · 2024-07-29 · 0001628280-24-033229

As of 2024-06-28

167,400,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

As of 2026-04-03

248,900,000
Source

10-Q · 2025-05-05 · 0001628280-25-022042

As of 2025-04-04

253,400,000
Source

10-Q · 2024-04-29 · 0001628280-24-018814

As of 2024-03-29

200,800,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

As of 2025-12-31

249,700,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

As of 2024-12-31

247,300,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

As of 2023-12-31

262,100,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

As of 2022-12-31

Other Assets, NoncurrentUSD321,300,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

As of 2025-10-03

367,300,000
Source

10-Q · 2024-10-28 · 0001628280-24-043880

As of 2024-09-27

247,100,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

As of 2026-07-03

327,300,000
Source

10-Q · 2025-08-04 · 0001097864-25-000013

As of 2025-07-04

387,900,000
Source

10-Q · 2024-07-29 · 0001628280-24-033229

As of 2024-06-28

254,300,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

As of 2026-04-03

350,700,000
Source

10-Q · 2025-05-05 · 0001628280-25-022042

As of 2025-04-04

392,500,000
Source

10-Q · 2024-04-29 · 0001628280-24-018814

As of 2024-03-29

356,000,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

As of 2025-12-31

360,200,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

As of 2024-12-31

381,300,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

As of 2023-12-31

438,600,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD5,084,100,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

As of 2025-10-03

5,319,600,000
Source

10-Q · 2024-10-28 · 0001628280-24-043880

As of 2024-09-27

6,246,600,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

As of 2026-07-03

5,165,000,000
Source

10-Q · 2025-08-04 · 0001097864-25-000013

As of 2025-07-04

5,300,400,000
Source

10-Q · 2024-07-29 · 0001628280-24-033229

As of 2024-06-28

4,690,000,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

As of 2026-04-03

5,205,000,000
Source

10-Q · 2025-05-05 · 0001628280-25-022042

As of 2025-04-04

5,340,300,000
Source

10-Q · 2024-04-29 · 0001628280-24-018814

As of 2024-03-29

4,832,200,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

As of 2025-12-31

5,275,300,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

As of 2024-12-31

5,414,600,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

As of 2023-12-31

5,771,500,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD6,200,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

As of 2025-10-03

6,200,000
Source

10-Q · 2024-10-28 · 0001628280-24-043880

As of 2024-09-27

6,300,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

As of 2026-07-03

6,200,000
Source

10-Q · 2025-08-04 · 0001097864-25-000013

As of 2025-07-04

6,200,000
Source

10-Q · 2024-07-29 · 0001628280-24-033229

As of 2024-06-28

6,300,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

As of 2026-04-03

6,200,000
Source

10-Q · 2025-05-05 · 0001628280-25-022042

As of 2025-04-04

6,200,000
Source

10-Q · 2024-04-29 · 0001628280-24-018814

As of 2024-03-29

6,200,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

As of 2025-12-31

6,200,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

As of 2024-12-31

6,200,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

As of 2023-12-31

6,100,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

As of 2022-12-31

Additional Paid in CapitalUSD5,495,300,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

As of 2025-10-03

5,321,900,000
Source

10-Q · 2024-10-28 · 0001628280-24-043880

As of 2024-09-27

5,632,800,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

As of 2026-07-03

5,451,100,000
Source

10-Q · 2025-08-04 · 0001097864-25-000013

As of 2025-07-04

5,283,300,000
Source

10-Q · 2024-07-29 · 0001628280-24-033229

As of 2024-06-28

5,582,500,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

As of 2026-04-03

5,411,400,000
Source

10-Q · 2025-05-05 · 0001628280-25-022042

As of 2025-04-04

5,243,900,000
Source

10-Q · 2024-04-29 · 0001628280-24-018814

As of 2024-03-29

5,538,600,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

As of 2025-12-31

5,372,200,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

As of 2024-12-31

5,210,900,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

As of 2023-12-31

4,670,900,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD8,060,100,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

As of 2025-10-03

7,741,000,000
Source

10-Q · 2024-10-28 · 0001628280-24-043880

As of 2024-09-27

8,435,300,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

As of 2026-07-03

7,805,100,000
Source

10-Q · 2025-08-04 · 0001097864-25-000013

As of 2025-07-04

7,339,300,000
Source

10-Q · 2024-07-29 · 0001628280-24-033229

As of 2024-06-28

8,208,500,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

As of 2026-04-03

7,634,800,000
Source

10-Q · 2025-05-05 · 0001628280-25-022042

As of 2025-04-04

7,001,100,000
Source

10-Q · 2024-04-29 · 0001628280-24-018814

As of 2024-03-29

8,241,900,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

As of 2025-12-31

8,120,900,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

As of 2024-12-31

6,548,100,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

As of 2023-12-31

4,364,400,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-54,400,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

As of 2025-10-03

-49,100,000
Source

10-Q · 2024-10-28 · 0001628280-24-043880

As of 2024-09-27

-67,100,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

As of 2026-07-03

-50,400,000
Source

10-Q · 2025-08-04 · 0001097864-25-000013

As of 2025-07-04

-56,800,000
Source

10-Q · 2024-07-29 · 0001628280-24-033229

As of 2024-06-28

-61,700,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

As of 2026-04-03

-56,500,000
Source

10-Q · 2025-05-05 · 0001628280-25-022042

As of 2025-04-04

-52,200,000
Source

10-Q · 2024-04-29 · 0001628280-24-018814

As of 2024-03-29

-55,500,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

As of 2025-12-31

-62,400,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

As of 2024-12-31

-45,200,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

As of 2023-12-31

-23,200,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD7,905,400,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

As of 2025-10-03

8,584,100,000
Source

10-Q · 2024-10-28 · 0001628280-24-043880

As of 2024-09-27

7,218,700,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

As of 2026-07-03

7,940,800,000
Source

10-Q · 2025-08-04 · 0001097864-25-000013

As of 2025-07-04

8,339,500,000
Source

10-Q · 2024-07-29 · 0001628280-24-033229

As of 2024-06-28

7,301,700,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

As of 2026-04-03

8,029,900,000
Source

10-Q · 2025-05-05 · 0001628280-25-022042

As of 2025-04-04

8,123,900,000
Source

10-Q · 2024-04-29 · 0001628280-24-018814

As of 2024-03-29

7,673,300,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

As of 2025-12-31

8,796,400,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

As of 2024-12-31

7,782,600,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

As of 2023-12-31

6,188,500,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

As of 2022-12-31

Liabilities and EquityUSD13,010,200,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

As of 2025-10-03

13,923,600,000
Source

10-Q · 2024-10-28 · 0001628280-24-043880

As of 2024-09-27

13,485,100,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

As of 2026-07-03

13,126,200,000
Source

10-Q · 2025-08-04 · 0001097864-25-000013

As of 2025-07-04

13,658,800,000
Source

10-Q · 2024-07-29 · 0001628280-24-033229

As of 2024-06-28

12,010,800,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

As of 2026-04-03

13,253,900,000
Source

10-Q · 2025-05-05 · 0001628280-25-022042

As of 2025-04-04

13,482,900,000
Source

10-Q · 2024-04-29 · 0001628280-24-018814

As of 2024-03-29

12,524,100,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

As of 2025-12-31

14,089,800,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

As of 2024-12-31

13,215,200,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

As of 2023-12-31

11,978,500,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,210,400,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

As of 2025-10-03

2,128,600,000
Source

10-Q · 2024-10-28 · 0001628280-24-043880

As of 2024-09-27

2,101,900,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

As of 2026-07-03

1,264,700,000
Source

10-Q · 2025-08-04 · 0001097864-25-000013

As of 2025-07-04

2,098,000,000
Source

10-Q · 2024-07-29 · 0001628280-24-033229

As of 2024-06-28

1,185,300,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

As of 2026-04-03

1,278,300,000
Source

10-Q · 2025-05-05 · 0001628280-25-022042

As of 2025-04-04

2,139,000,000
Source

10-Q · 2024-04-29 · 0001628280-24-018814

As of 2024-03-29

1,287,700,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

As of 2025-12-31

1,334,800,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

As of 2024-12-31

2,183,600,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

As of 2023-12-31

2,061,400,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

As of 2022-12-31

Operating Lease, Liability, CurrentUSD34,900,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

As of 2025-10-03

28,900,000
Source

10-Q · 2024-10-28 · 0001628280-24-043880

As of 2024-09-27

24,000,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

As of 2026-07-03

34,100,000
Source

10-Q · 2025-08-04 · 0001097864-25-000013

As of 2025-07-04

31,600,000
Source

10-Q · 2024-07-29 · 0001628280-24-033229

As of 2024-06-28

31,200,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

As of 2026-04-03

31,500,000
Source

10-Q · 2025-05-05 · 0001628280-25-022042

As of 2025-04-04

34,800,000
Source

10-Q · 2024-04-29 · 0001628280-24-018814

As of 2024-03-29

33,900,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

As of 2025-12-31

31,500,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

As of 2024-12-31

33,000,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

As of 2023-12-31

35,200,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

As of 2022-12-31

Accounts Payable, CurrentUSD479,100,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

As of 2025-10-03

597,500,000
Source

10-Q · 2024-10-28 · 0001628280-24-043880

As of 2024-09-27

498,300,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

As of 2026-07-03

474,300,000
Source

10-Q · 2025-08-04 · 0001097864-25-000013

As of 2025-07-04

617,700,000
Source

10-Q · 2024-07-29 · 0001628280-24-033229

As of 2024-06-28

486,100,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

As of 2026-04-03

496,600,000
Source

10-Q · 2025-05-05 · 0001628280-25-022042

As of 2025-04-04

665,800,000
Source

10-Q · 2024-04-29 · 0001628280-24-018814

As of 2024-03-29

572,300,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

As of 2025-12-31

574,500,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

As of 2024-12-31

725,600,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

As of 2023-12-31

852,100,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD220,500,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

As of 2025-10-03

250,700,000
Source

10-Q · 2024-10-28 · 0001628280-24-043880

As of 2024-09-27

202,300,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

As of 2026-07-03

226,300,000
Source

10-Q · 2025-08-04 · 0001097864-25-000013

As of 2025-07-04

249,400,000
Source

10-Q · 2024-07-29 · 0001628280-24-033229

As of 2024-06-28

208,100,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

As of 2026-04-03

251,000,000
Source

10-Q · 2025-05-05 · 0001628280-25-022042

As of 2025-04-04

233,700,000
Source

10-Q · 2024-04-29 · 0001628280-24-018814

As of 2024-03-29

214,500,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

As of 2025-12-31

244,700,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

As of 2024-12-31

231,000,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

As of 2023-12-31

246,500,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD41,100,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

As of 2025-10-03

42,800,000
Source

10-Q · 2024-10-28 · 0001628280-24-043880

As of 2024-09-27

46,800,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

As of 2026-07-03

39,900,000
Source

10-Q · 2025-08-04 · 0001097864-25-000013

As of 2025-07-04

39,600,000
Source

10-Q · 2024-07-29 · 0001628280-24-033229

As of 2024-06-28

46,500,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

As of 2026-04-03

45,600,000
Source

10-Q · 2025-05-05 · 0001628280-25-022042

As of 2025-04-04

37,300,000
Source

10-Q · 2024-04-29 · 0001628280-24-018814

As of 2024-03-29

41,700,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

As of 2025-12-31

37,600,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

As of 2024-12-31

38,700,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

As of 2023-12-31

34,100,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

As of 2022-12-31

Other Liabilities, NoncurrentUSD455,700,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

As of 2025-10-03

578,600,000
Source

10-Q · 2024-10-28 · 0001628280-24-043880

As of 2024-09-27

417,800,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

As of 2026-07-03

486,000,000
Source

10-Q · 2025-08-04 · 0001097864-25-000013

As of 2025-07-04

595,400,000
Source

10-Q · 2024-07-29 · 0001628280-24-033229

As of 2024-06-28

452,200,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

As of 2026-04-03

511,200,000
Source

10-Q · 2025-05-05 · 0001628280-25-022042

As of 2025-04-04

598,600,000
Source

10-Q · 2024-04-29 · 0001628280-24-018814

As of 2024-03-29

498,500,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

As of 2025-12-31

536,300,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

As of 2024-12-31

627,300,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

As of 2023-12-31

607,300,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD20,700,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

As of 2025-10-03

19,900,000
Source

10-Q · 2024-10-28 · 0001628280-24-043880

As of 2024-09-27

19,800,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

As of 2026-07-03

20,400,000
Source

10-Q · 2025-08-04 · 0001097864-25-000013

As of 2025-07-04

18,900,000
Source

10-Q · 2024-07-29 · 0001628280-24-033229

As of 2024-06-28

19,100,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

As of 2026-04-03

19,000,000
Source

10-Q · 2025-05-05 · 0001628280-25-022042

As of 2025-04-04

18,700,000
Source

10-Q · 2024-04-29 · 0001628280-24-018814

As of 2024-03-29

18,600,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

As of 2025-12-31

18,100,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

As of 2024-12-31

18,000,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

As of 2023-12-31

18,500,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD730,800,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

As of 2025-10-03

734,300,000
Source

10-Q · 2024-10-28 · 0001628280-24-043880

As of 2024-09-27

801,000,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

As of 2026-07-03

790,000,000
Source

10-Q · 2025-08-04 · 0001097864-25-000013

As of 2025-07-04

684,300,000
Source

10-Q · 2024-07-29 · 0001628280-24-033229

As of 2024-06-28

698,700,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

As of 2026-04-03

781,300,000
Source

10-Q · 2025-05-05 · 0001628280-25-022042

As of 2025-04-04

678,100,000
Source

10-Q · 2024-04-29 · 0001628280-24-018814

As of 2024-03-29

714,900,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

As of 2025-12-31

760,000,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

As of 2024-12-31

663,200,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

As of 2023-12-31

1,047,300,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD3,353,100,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

As of 2025-10-03

2,547,200,000
Source

10-Q · 2024-10-28 · 0001628280-24-043880

As of 2024-09-27

3,657,300,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

As of 2026-07-03

3,350,700,000
Source

10-Q · 2025-08-04 · 0001097864-25-000013

As of 2025-07-04

2,545,700,000
Source

10-Q · 2024-07-29 · 0001628280-24-033229

As of 2024-06-28

2,982,900,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

As of 2026-04-03

3,348,300,000
Source

10-Q · 2025-05-05 · 0001628280-25-022042

As of 2025-04-04

2,544,100,000
Source

10-Q · 2024-04-29 · 0001628280-24-018814

As of 2024-03-29

2,980,500,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

As of 2025-12-31

3,345,900,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

As of 2024-12-31

2,542,600,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

As of 2023-12-31

3,045,700,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD—796,400,000
Source

10-Q · 2024-10-28 · 0001628280-24-043880

As of 2024-09-27

802,100,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

As of 2026-07-03

—795,600,000
Source

10-Q · 2024-07-29 · 0001628280-24-033229

As of 2024-06-28

——794,800,000
Source

10-Q · 2024-04-29 · 0001628280-24-018814

As of 2024-03-29

—0
Source

10-K · 2025-02-10 · 0001628280-25-004557

As of 2024-12-31

794,000,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

As of 2023-12-31

147,800,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD3,353,100,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

As of 2025-10-03

2,547,200,000
Source

10-Q · 2024-10-28 · 0001628280-24-043880

As of 2024-09-27

3,657,300,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

As of 2026-07-03

3,350,700,000
Source

10-Q · 2025-08-04 · 0001097864-25-000013

As of 2025-07-04

2,545,700,000
Source

10-Q · 2024-07-29 · 0001628280-24-033229

As of 2024-06-28

2,982,900,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

As of 2026-04-03

3,348,300,000
Source

10-Q · 2025-05-05 · 0001628280-25-022042

As of 2025-04-04

2,544,100,000
Source

10-Q · 2024-04-29 · 0001628280-24-018814

As of 2024-03-29

2,980,500,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

As of 2025-12-31

3,345,900,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

As of 2024-12-31

2,542,600,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

As of 2023-12-31

3,045,700,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

As of 2022-12-31

Short-term InvestmentsUSD400,000,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

As of 2025-10-03

300,000,000
Source

10-Q · 2024-10-28 · 0001628280-24-043880

As of 2024-09-27

350,000,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

As of 2026-07-03

300,000,000
Source

10-Q · 2025-08-04 · 0001097864-25-000013

As of 2025-07-04

450,000,000
Source

10-Q · 2024-07-29 · 0001628280-24-033229

As of 2024-06-28

400,000,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

As of 2026-04-03

250,000,000
Source

10-Q · 2025-05-05 · 0001628280-25-022042

As of 2025-04-04

—400,000,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

As of 2025-12-31

300,000,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

As of 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——255,300,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

2025-07-05 to 2025-10-03

402,700,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

2024-06-29 to 2024-09-27

227,500,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

2026-04-04 to 2026-07-03

171,700,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

2025-04-05 to 2025-07-04

-32,900,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2026-01-01 to 2026-04-03

-485,200,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2025-01-01 to 2025-04-04

123,600,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

2025-01-01 to 2025-12-31

1,574,600,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

2024-01-01 to 2024-12-31

2,185,600,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

2023-01-01 to 2023-12-31

1,903,800,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————286,700,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2026-01-01 to 2026-04-03

168,200,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2025-01-01 to 2025-04-04

686,000,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

2025-01-01 to 2025-12-31

642,900,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

2024-01-01 to 2024-12-31

609,500,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

2023-01-01 to 2023-12-31

551,800,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————37,300,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2026-01-01 to 2026-04-03

33,900,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2025-01-01 to 2025-04-04

144,300,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

2025-01-01 to 2025-12-31

136,100,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

2024-01-01 to 2024-12-31

121,100,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

2023-01-01 to 2023-12-31

100,800,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-26,200,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2026-01-01 to 2026-04-03

-334,100,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2025-01-01 to 2025-04-04

-163,500,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

2025-01-01 to 2025-12-31

244,300,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

2024-01-01 to 2024-12-31

112,800,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

2023-01-01 to 2023-12-31

47,800,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————59,800,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2026-01-01 to 2026-04-03

-184,600,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2025-01-01 to 2025-04-04

-273,400,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

2025-01-01 to 2025-12-31

129,600,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

2024-01-01 to 2024-12-31

495,200,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

2023-01-01 to 2023-12-31

235,200,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-75,900,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2026-01-01 to 2026-04-03

1,400,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2025-01-01 to 2025-04-04

136,900,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

2025-01-01 to 2025-12-31

-62,500,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

2024-01-01 to 2024-12-31

-91,700,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

2023-01-01 to 2023-12-31

38,200,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————239,100,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2026-01-01 to 2026-04-03

602,300,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2025-01-01 to 2025-04-04

1,759,800,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

2025-01-01 to 2025-12-31

1,906,400,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

2024-01-01 to 2024-12-31

1,977,500,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

2023-01-01 to 2023-12-31

2,633,100,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————0
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2026-01-01 to 2026-04-03

117,500,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2025-01-01 to 2025-04-04

124,500,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-16,700,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2026-01-01 to 2026-04-03

-214,900,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2025-01-01 to 2025-04-04

-538,500,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

2025-01-01 to 2025-12-31

-1,009,800,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

2024-01-01 to 2024-12-31

-1,737,900,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

2023-01-01 to 2023-12-31

-705,400,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-4,200,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2026-01-01 to 2026-04-03

0
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2025-01-01 to 2025-04-04

5,000,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

2025-01-01 to 2025-12-31

1,500,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

2024-01-01 to 2024-12-31

——
Payments to Acquire Property, Plant, and EquipmentUSD——————21,900,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2026-01-01 to 2026-04-03

147,600,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2025-01-01 to 2025-04-04

341,200,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

2025-01-01 to 2025-12-31

694,000,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

2024-01-01 to 2024-12-31

1,575,600,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

2023-01-01 to 2023-12-31

1,005,000,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————26,900,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2026-01-01 to 2026-04-03

22,400,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2025-01-01 to 2025-04-04

29,100,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

2025-01-01 to 2025-12-31

51,000,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

2024-01-01 to 2024-12-31

66,800,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

2023-01-01 to 2023-12-31

78,100,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD————331,900,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

As of 2026-05-11

—345,700,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2026-01-01 to 2026-04-03

300,100,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2025-01-01 to 2025-04-04

1,377,600,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

2025-01-01 to 2025-12-31

654,100,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

2024-01-01 to 2024-12-31

564,200,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

2023-01-01 to 2023-12-31

259,800,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-366,000,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2026-01-01 to 2026-04-03

-317,600,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2025-01-01 to 2025-04-04

-1,763,800,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

2025-01-01 to 2025-12-31

-683,800,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

2024-01-01 to 2024-12-31

-686,500,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

2023-01-01 to 2023-12-31

-370,000,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD————————-2,500,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

2025-01-01 to 2025-12-31

-1,700,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

2024-01-01 to 2024-12-31

——
Repayments of Long-term DebtUSD————————375,000,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-10 · 0001628280-25-004557

2024-01-01 to 2024-12-31

1,723,400,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

2023-01-01 to 2023-12-31

530,000,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-143,900,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2026-01-01 to 2026-04-03

71,800,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2025-01-01 to 2025-04-04

-544,400,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

2025-01-01 to 2025-12-31

208,400,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

2024-01-01 to 2024-12-31

-448,000,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

2023-01-01 to 2023-12-31

1,555,300,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——2,474,000,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

As of 2025-10-03

2,472,400,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

As of 2024-09-27

3,515,900,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

As of 2026-07-03

2,529,600,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

As of 2025-07-04

2,005,100,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

As of 2026-04-03

2,765,200,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

As of 2025-04-04

2,149,000,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

As of 2025-12-31

2,693,400,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

As of 2024-12-31

2,485,000,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

As of 2023-12-31

2,933,000,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————18,600,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2026-01-01 to 2026-04-03

23,200,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2025-01-01 to 2025-04-04

58,300,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

2025-01-01 to 2025-12-31

62,700,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

2024-01-01 to 2024-12-31

73,200,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

2023-01-01 to 2023-12-31

80,700,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————46,600,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2026-01-01 to 2026-04-03

21,500,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2025-01-01 to 2025-04-04

—347,500,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

2024-01-01 to 2024-12-31

428,200,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

2023-01-01 to 2023-12-31

443,200,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-300,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2026-01-01 to 2026-04-03

2,000,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2025-01-01 to 2025-04-04

-1,900,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

2025-01-01 to 2025-12-31

-4,400,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

2024-01-01 to 2024-12-31

-1,100,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

2023-01-01 to 2023-12-31

-2,400,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——38,200,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

2025-07-05 to 2025-10-03

32,700,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

2024-06-29 to 2024-09-27

37,400,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

2026-04-04 to 2026-07-03

34,400,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

2025-04-05 to 2025-07-04

37,300,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2026-01-01 to 2026-04-03

33,900,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2025-01-01 to 2025-04-04

144,300,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

2025-01-01 to 2025-12-31

136,100,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

2024-01-01 to 2024-12-31

121,100,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

2023-01-01 to 2023-12-31

100,800,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——11,200,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

2025-07-05 to 2025-10-03

13,000,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

2024-06-29 to 2024-09-27

10,500,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

2026-04-04 to 2026-07-03

11,000,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

2025-04-05 to 2025-07-04

10,500,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2026-01-01 to 2026-04-03

11,400,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2025-01-01 to 2025-04-04

44,400,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

2025-01-01 to 2025-12-31

52,000,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

2024-01-01 to 2024-12-31

51,100,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

2023-01-01 to 2023-12-31

81,200,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

2022-01-01 to 2022-12-31

DepreciationUSD————————548,900,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

2025-01-01 to 2025-12-31

523,600,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

2024-01-01 to 2024-12-31

485,300,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

2023-01-01 to 2023-12-31

398,100,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD———0
Source

10-Q · 2024-10-28 · 0001628280-24-043880

2024-06-29 to 2024-09-27

————0
Source

10-K · 2026-02-09 · 0001097864-26-000006

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-10 · 0001628280-25-004557

2024-01-01 to 2024-12-31

-700,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

2023-01-01 to 2023-12-31

67,000,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————1,100,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2026-01-01 to 2026-04-03

-200,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2025-01-01 to 2025-04-04

-800,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

2025-01-01 to 2025-12-31

-5,500,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

2024-01-01 to 2024-12-31

-11,600,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

2023-01-01 to 2023-12-31

32,600,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD———0
Source

10-Q · 2024-10-28 · 0001628280-24-043880

2024-06-29 to 2024-09-27

————0
Source

10-K · 2026-02-09 · 0001097864-26-000006

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-10 · 0001628280-25-004557

2024-01-01 to 2024-12-31

-13,300,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

2023-01-01 to 2023-12-31

-7,100,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——87,300,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

2025-07-05 to 2025-10-03

95,500,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

2024-06-29 to 2024-09-27

101,900,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

2026-04-04 to 2026-07-03

91,200,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

2025-04-05 to 2025-07-04

89,400,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2026-01-01 to 2026-04-03

84,400,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2025-01-01 to 2025-04-04

348,900,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

2025-01-01 to 2025-12-31

376,300,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

2024-01-01 to 2024-12-31

362,400,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

2023-01-01 to 2023-12-31

343,200,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

2022-01-01 to 2022-12-31

GoodwillUSD——1,641,600,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

As of 2025-10-03

1,587,900,000
Source

10-Q · 2024-10-28 · 0001628280-24-043880

As of 2024-09-27

1,687,600,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

As of 2026-07-03

1,641,600,000
Source

10-Q · 2025-08-04 · 0001097864-25-000013

As of 2025-07-04

1,679,900,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

As of 2026-04-03

1,641,600,000
Source

10-Q · 2025-05-05 · 0001628280-25-022042

As of 2025-04-04

1,679,900,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

As of 2025-12-31

1,587,900,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

As of 2024-12-31

1,577,600,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

As of 2023-12-31

1,577,600,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD—————————0
Source

10-K · 2025-02-10 · 0001628280-25-004557

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-05 · 0001628280-24-003201

2023-01-01 to 2023-12-31

386,800,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD—————————10,300,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

2024-01-01 to 2024-12-31

—330,000,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——17,700,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

2025-07-05 to 2025-10-03

51,900,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

2024-06-29 to 2024-09-27

43,400,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

2026-04-04 to 2026-07-03

30,500,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

2025-04-05 to 2025-07-04

-11,700,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2026-01-01 to 2026-04-03

-75,800,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2025-01-01 to 2025-04-04

7,700,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

2025-01-01 to 2025-12-31

262,800,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

2024-01-01 to 2024-12-31

350,200,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

2023-01-01 to 2023-12-31

458,400,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——17,700,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

2025-07-05 to 2025-10-03

15,700,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

2024-06-29 to 2024-09-27

13,700,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

2026-04-04 to 2026-07-03

17,900,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

2025-04-05 to 2025-07-04

12,700,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2026-01-01 to 2026-04-03

18,000,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2025-01-01 to 2025-04-04

70,900,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

2025-01-01 to 2025-12-31

62,300,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——22,700,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

2025-07-05 to 2025-10-03

28,600,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

2024-06-29 to 2024-09-27

17,400,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

2026-04-04 to 2026-07-03

25,200,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

2025-04-05 to 2025-07-04

17,700,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2026-01-01 to 2026-04-03

26,600,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2025-01-01 to 2025-04-04

95,100,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

2025-01-01 to 2025-12-31

111,400,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

2024-01-01 to 2024-12-31

93,100,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

2023-01-01 to 2023-12-31

15,500,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——255,000,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

2025-07-05 to 2025-10-03

401,700,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

2024-06-29 to 2024-09-27

226,800,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

2026-04-04 to 2026-07-03

170,300,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

2025-04-05 to 2025-07-04

-33,400,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2026-01-01 to 2026-04-03

-486,100,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2025-01-01 to 2025-04-04

121,000,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

2025-01-01 to 2025-12-31

1,572,800,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

2024-01-01 to 2024-12-31

2,183,700,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

2023-01-01 to 2023-12-31

1,902,200,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——300,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

2025-07-05 to 2025-10-03

1,000,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

2024-06-29 to 2024-09-27

700,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

2026-04-04 to 2026-07-03

1,400,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

2025-04-05 to 2025-07-04

500,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2026-01-01 to 2026-04-03

900,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2025-01-01 to 2025-04-04

2,600,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

2025-01-01 to 2025-12-31

1,800,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

2024-01-01 to 2024-12-31

1,900,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

2023-01-01 to 2023-12-31

1,600,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———401,700,000
Source

10-Q · 2024-10-28 · 0001628280-24-043880

2024-06-29 to 2024-09-27

————121,000,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

2025-01-01 to 2025-12-31

1,572,800,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

2024-01-01 to 2024-12-31

2,183,700,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

2023-01-01 to 2023-12-31

1,902,200,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——8,600,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

2025-07-05 to 2025-10-03

9,200,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

2024-06-29 to 2024-09-27

12,300,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

2026-04-04 to 2026-07-03

8,800,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

2025-04-05 to 2025-07-04

8,800,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2026-01-01 to 2026-04-03

12,700,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2025-01-01 to 2025-04-04

47,100,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

2025-01-01 to 2025-12-31

69,700,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

2024-01-01 to 2024-12-31

-2,900,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

2023-01-01 to 2023-12-31

2,200,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

2022-01-01 to 2022-12-31

Operating ExpensesUSD——322,800,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

2025-07-05 to 2025-10-03

354,000,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

2024-06-29 to 2024-09-27

357,700,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

2026-04-04 to 2026-07-03

358,500,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

2025-04-05 to 2025-07-04

636,500,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2026-01-01 to 2026-04-03

867,500,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2025-01-01 to 2025-04-04

1,899,700,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

2025-01-01 to 2025-12-31

1,448,400,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

2024-01-01 to 2024-12-31

1,344,800,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

2023-01-01 to 2023-12-31

1,717,200,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——3,600,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

2025-07-05 to 2025-10-03

-3,700,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

2024-06-29 to 2024-09-27

8,600,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

2026-04-04 to 2026-07-03

1,500,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

2025-04-05 to 2025-07-04

3,800,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2026-01-01 to 2026-04-03

4,100,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2025-01-01 to 2025-04-04

22,900,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

2025-01-01 to 2025-12-31

20,600,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

2024-01-01 to 2024-12-31

-7,200,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

2023-01-01 to 2023-12-31

21,700,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD——————————12,400,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-06 · 0001628280-23-002350

2022-01-01 to 2022-12-31

Restructuring CostsUSD——2,800,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

2025-07-05 to 2025-10-03

16,700,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

2024-06-29 to 2024-09-27

2,500,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

2026-04-04 to 2026-07-03

2,700,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

2025-04-05 to 2025-07-04

20,200,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2026-01-01 to 2026-04-03

61,100,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2025-01-01 to 2025-04-04

65,300,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

2025-01-01 to 2025-12-31

76,000,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

2024-01-01 to 2024-12-31

58,500,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

2023-01-01 to 2023-12-31

11,200,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

2022-01-01 to 2022-12-31

Restructuring Costs and Asset Impairment ChargesUSD——19,600,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

2025-07-05 to 2025-10-03

29,100,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

2024-06-29 to 2024-09-27

41,200,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

2026-04-04 to 2026-07-03

49,200,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

2025-04-05 to 2025-07-04

329,300,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2026-01-01 to 2026-04-03

539,300,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2025-01-01 to 2025-04-04

666,900,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

2025-01-01 to 2025-12-31

133,900,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

2024-01-01 to 2024-12-31

74,900,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

2023-01-01 to 2023-12-31

17,900,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, Net—————
Source

10-Q · 2026-08-03 · 0001097864-26-000017

2026-04-04 to 2026-07-03

——
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2026-01-01 to 2026-04-03

—
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2025-01-01 to 2025-04-04

————
Foreign Currency Transaction Gain (Loss), Realized————
Source

10-Q · 2024-10-28 · 0001628280-24-043880

2024-06-29 to 2024-09-27

————————
Income (Loss) from Equity Method Investments————————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——1,550,900,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

2025-07-05 to 2025-10-03

1,761,900,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

2024-06-29 to 2024-09-27

1,603,500,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

2026-04-04 to 2026-07-03

1,468,700,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

2025-04-05 to 2025-07-04

1,513,300,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2026-01-01 to 2026-04-03

1,445,700,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2025-01-01 to 2025-04-04

5,995,400,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

2025-01-01 to 2025-12-31

7,082,300,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

2024-01-01 to 2024-12-31

8,253,000,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

2023-01-01 to 2023-12-31

8,326,200,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-03 · 0001097864-25-000019

2025-07-05 to 2025-10-03

—
Source

10-Q · 2025-11-03 · 0001097864-25-000019

2024-06-29 to 2024-09-27

—
Source

10-Q · 2026-08-03 · 0001097864-26-000017

2026-04-04 to 2026-07-03

—
Source

10-Q · 2026-08-03 · 0001097864-26-000017

2025-04-05 to 2025-07-04

—
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2026-01-01 to 2026-04-03

—
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2025-01-01 to 2025-04-04

—
Source

10-K · 2026-02-09 · 0001097864-26-000006

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-10 · 0001628280-25-004557

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-05 · 0001628280-24-003201

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-06 · 0001628280-23-002350

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——264,400,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

2025-07-05 to 2025-10-03

445,400,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

2024-06-29 to 2024-09-27

258,600,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

2026-04-04 to 2026-07-03

193,400,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

2025-04-05 to 2025-07-04

-53,400,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2026-01-01 to 2026-04-03

-573,700,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2025-01-01 to 2025-04-04

84,200,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

2025-01-01 to 2025-12-31

1,767,700,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

2024-01-01 to 2024-12-31

2,538,700,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

2023-01-01 to 2023-12-31

2,360,000,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——3,600,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

2025-07-05 to 2025-10-03

-3,700,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

2024-06-29 to 2024-09-27

8,600,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

2026-04-04 to 2026-07-03

1,500,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

2025-04-05 to 2025-07-04

3,800,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2026-01-01 to 2026-04-03

4,100,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2025-01-01 to 2025-04-04

22,900,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

2025-01-01 to 2025-12-31

20,600,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

2024-01-01 to 2024-12-31

-7,200,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

2023-01-01 to 2023-12-31

21,700,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————131,300,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

2025-01-01 to 2025-12-31

1,837,400,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

2024-01-01 to 2024-12-31

2,535,800,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——17,700,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

2025-07-05 to 2025-10-03

51,900,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

2024-06-29 to 2024-09-27

43,400,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

2026-04-04 to 2026-07-03

30,500,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

2025-04-05 to 2025-07-04

-11,700,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2026-01-01 to 2026-04-03

-75,800,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2025-01-01 to 2025-04-04

7,700,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

2025-01-01 to 2025-12-31

262,800,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

2024-01-01 to 2024-12-31

350,200,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

2023-01-01 to 2023-12-31

458,400,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——300,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

2025-07-05 to 2025-10-03

1,000,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

2024-06-29 to 2024-09-27

700,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

2026-04-04 to 2026-07-03

1,400,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

2025-04-05 to 2025-07-04

500,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2026-01-01 to 2026-04-03

900,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2025-01-01 to 2025-04-04

2,600,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

2025-01-01 to 2025-12-31

1,800,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

2024-01-01 to 2024-12-31

1,900,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

2023-01-01 to 2023-12-31

1,600,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——255,000,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

2025-07-05 to 2025-10-03

401,700,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

2024-06-29 to 2024-09-27

226,800,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

2026-04-04 to 2026-07-03

170,300,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

2025-04-05 to 2025-07-04

-33,400,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2026-01-01 to 2026-04-03

-486,100,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2025-01-01 to 2025-04-04

121,000,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

2025-01-01 to 2025-12-31

1,572,800,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

2024-01-01 to 2024-12-31

2,183,700,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

2023-01-01 to 2023-12-31

1,902,200,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.63
Source

10-Q · 2025-11-03 · 0001097864-25-000019

2025-07-05 to 2025-10-03

0.94
Source

10-Q · 2025-11-03 · 0001097864-25-000019

2024-06-29 to 2024-09-27

0.58
Source

10-Q · 2026-08-03 · 0001097864-26-000017

2026-04-04 to 2026-07-03

0.41
Source

10-Q · 2026-08-03 · 0001097864-26-000017

2025-04-05 to 2025-07-04

-0.08
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2026-01-01 to 2026-04-03

-1.15
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2025-01-01 to 2025-04-04

0.29
Source

10-K · 2026-02-09 · 0001097864-26-000006

2025-01-01 to 2025-12-31

3.68
Source

10-K · 2025-02-10 · 0001628280-25-004557

2024-01-01 to 2024-12-31

5.07
Source

10-K · 2024-02-05 · 0001628280-24-003201

2023-01-01 to 2023-12-31

4.39
Source

10-K · 2023-02-06 · 0001628280-23-002350

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.63
Source

10-Q · 2025-11-03 · 0001097864-25-000019

2025-07-05 to 2025-10-03

0.93
Source

10-Q · 2025-11-03 · 0001097864-25-000019

2024-06-29 to 2024-09-27

0.56
Source

10-Q · 2026-08-03 · 0001097864-26-000017

2026-04-04 to 2026-07-03

0.41
Source

10-Q · 2026-08-03 · 0001097864-26-000017

2025-04-05 to 2025-07-04

-0.08
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2026-01-01 to 2026-04-03

-1.15
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2025-01-01 to 2025-04-04

0.29
Source

10-K · 2026-02-09 · 0001097864-26-000006

2025-01-01 to 2025-12-31

3.63
Source

10-K · 2025-02-10 · 0001628280-25-004557

2024-01-01 to 2024-12-31

4.89
Source

10-K · 2024-02-05 · 0001628280-24-003201

2023-01-01 to 2023-12-31

4.25
Source

10-K · 2023-02-06 · 0001628280-23-002350

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——406,900,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

2025-07-05 to 2025-10-03

427,000,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

2024-06-29 to 2024-09-27

390,300,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

2026-04-04 to 2026-07-03

414,600,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

2025-04-05 to 2025-07-04

394,100,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2026-01-01 to 2026-04-03

421,300,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2025-01-01 to 2025-04-04

411,000,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

2025-01-01 to 2025-12-31

427,400,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

2024-01-01 to 2024-12-31

430,700,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

2023-01-01 to 2023-12-31

433,200,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——408,000,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

2025-07-05 to 2025-10-03

431,700,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

2024-06-29 to 2024-09-27

404,400,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

2026-04-04 to 2026-07-03

414,900,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

2025-04-05 to 2025-07-04

394,100,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2026-01-01 to 2026-04-03

421,300,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2025-01-01 to 2025-04-04

411,800,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

2025-01-01 to 2025-12-31

432,700,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

2024-01-01 to 2024-12-31

446,800,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

2023-01-01 to 2023-12-31

448,200,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——17,700,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

2025-07-05 to 2025-10-03

15,700,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

2024-06-29 to 2024-09-27

13,700,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

2026-04-04 to 2026-07-03

17,900,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

2025-04-05 to 2025-07-04

12,700,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2026-01-01 to 2026-04-03

18,000,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2025-01-01 to 2025-04-04

70,900,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

2025-01-01 to 2025-12-31

62,300,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——11,200,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

2025-07-05 to 2025-10-03

13,000,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

2024-06-29 to 2024-09-27

10,500,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

2026-04-04 to 2026-07-03

11,000,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

2025-04-05 to 2025-07-04

10,500,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2026-01-01 to 2026-04-03

11,400,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2025-01-01 to 2025-04-04

44,400,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

2025-01-01 to 2025-12-31

52,000,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

2024-01-01 to 2024-12-31

51,100,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

2023-01-01 to 2023-12-31

81,200,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD————————3,700,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

2025-01-01 to 2025-12-31

———
Current Income Tax Expense (Benefit)USD————————178,300,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

2025-01-01 to 2025-12-31

349,000,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

2024-01-01 to 2024-12-31

471,200,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

2023-01-01 to 2023-12-31

437,500,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——87,300,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

2025-07-05 to 2025-10-03

95,500,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

2024-06-29 to 2024-09-27

101,900,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

2026-04-04 to 2026-07-03

91,200,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

2025-04-05 to 2025-07-04

89,400,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2026-01-01 to 2026-04-03

84,400,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2025-01-01 to 2025-04-04

348,900,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

2025-01-01 to 2025-12-31

376,300,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

2024-01-01 to 2024-12-31

362,400,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

2023-01-01 to 2023-12-31

343,200,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD—————————10,300,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

2024-01-01 to 2024-12-31

—330,000,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

2022-01-01 to 2022-12-31

Gross ProfitUSD——587,200,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

2025-07-05 to 2025-10-03

799,400,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

2024-06-29 to 2024-09-27

616,300,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

2026-04-04 to 2026-07-03

551,900,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

2025-04-05 to 2025-07-04

583,100,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2026-01-01 to 2026-04-03

293,800,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2025-01-01 to 2025-04-04

1,983,900,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

2025-01-01 to 2025-12-31

3,216,100,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

2024-01-01 to 2024-12-31

3,883,500,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

2023-01-01 to 2023-12-31

4,077,200,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-102,200,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

2025-01-01 to 2025-12-31

1,584,300,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

2024-01-01 to 2024-12-31

2,222,200,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

2023-01-01 to 2023-12-31

1,979,800,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————74,800,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

2023-01-01 to 2023-12-31

94,900,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——22,700,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

2025-07-05 to 2025-10-03

28,600,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

2024-06-29 to 2024-09-27

17,400,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

2026-04-04 to 2026-07-03

25,200,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

2025-04-05 to 2025-07-04

17,700,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2026-01-01 to 2026-04-03

26,600,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2025-01-01 to 2025-04-04

95,100,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

2025-01-01 to 2025-12-31

111,400,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

2024-01-01 to 2024-12-31

93,100,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

2023-01-01 to 2023-12-31

15,500,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———401,700,000
Source

10-Q · 2024-10-28 · 0001628280-24-043880

2024-06-29 to 2024-09-27

————121,000,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

2025-01-01 to 2025-12-31

1,572,800,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

2024-01-01 to 2024-12-31

2,183,700,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

2023-01-01 to 2023-12-31

1,902,200,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——8,600,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

2025-07-05 to 2025-10-03

9,200,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

2024-06-29 to 2024-09-27

12,300,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

2026-04-04 to 2026-07-03

8,800,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

2025-04-05 to 2025-07-04

8,800,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2026-01-01 to 2026-04-03

12,700,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2025-01-01 to 2025-04-04

47,100,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

2025-01-01 to 2025-12-31

69,700,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

2024-01-01 to 2024-12-31

-2,900,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

2023-01-01 to 2023-12-31

2,200,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

2022-01-01 to 2022-12-31

Operating ExpensesUSD——322,800,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

2025-07-05 to 2025-10-03

354,000,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

2024-06-29 to 2024-09-27

357,700,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

2026-04-04 to 2026-07-03

358,500,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

2025-04-05 to 2025-07-04

636,500,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2026-01-01 to 2026-04-03

867,500,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2025-01-01 to 2025-04-04

1,899,700,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

2025-01-01 to 2025-12-31

1,448,400,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

2024-01-01 to 2024-12-31

1,344,800,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

2023-01-01 to 2023-12-31

1,717,200,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

2022-01-01 to 2022-12-31

Restructuring CostsUSD——2,800,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

2025-07-05 to 2025-10-03

16,700,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

2024-06-29 to 2024-09-27

2,500,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

2026-04-04 to 2026-07-03

2,700,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

2025-04-05 to 2025-07-04

20,200,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2026-01-01 to 2026-04-03

61,100,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2025-01-01 to 2025-04-04

65,300,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

2025-01-01 to 2025-12-31

76,000,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

2024-01-01 to 2024-12-31

58,500,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

2023-01-01 to 2023-12-31

11,200,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——62,800,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

2025-07-05 to 2025-10-03

65,400,000
Source

10-Q · 2025-11-03 · 0001097864-25-000019

2024-06-29 to 2024-09-27

63,300,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

2026-04-04 to 2026-07-03

63,300,000
Source

10-Q · 2026-08-03 · 0001097864-26-000017

2025-04-05 to 2025-07-04

63,000,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2026-01-01 to 2026-04-03

68,300,000
Source

10-Q · 2026-05-04 · 0001097864-26-000014

2025-01-01 to 2025-04-04

255,900,000
Source

10-K · 2026-02-09 · 0001097864-26-000006

2025-01-01 to 2025-12-31

273,500,000
Source

10-K · 2025-02-10 · 0001628280-25-004557

2024-01-01 to 2024-12-31

279,100,000
Source

10-K · 2024-02-05 · 0001628280-24-003201

2023-01-01 to 2023-12-31

287,900,000
Source

10-K · 2023-02-06 · 0001628280-23-002350

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), Realized————
Source

10-Q · 2024-10-28 · 0001628280-24-043880

2024-06-29 to 2024-09-27

————————
Income (Loss) from Equity Method Investments————————————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298477

S-4 · 2026-08-21 · 0001140361-26-033970

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

d185557dex991.htm · 8-K · 2026-11-02

Exhibit 99.1 onsemi to Acquire Ferric, Establishing Leadership in Power Delivery for Next-Generation AI Processors Acquisition expands AI Data Center revenue opportunity News Highlights: Establishes onsemi as a leader in integrated voltage regulator (IVR) technology with best-in-class power density required for next-generation AI processors Combines Ferric’s engineering talent with expertise in magnetics and power conversion with onsemi’s productization capabilities, operating scale …

8-K · 2026-11-02 · 0001193125-26-443681

Read attachment ↗
ef20084671_ex99-1.htm · 8-K · 2026-11-02

Exhibit 99.1 onsemi Reports Third Quarter 2026 Results Earnings growth outpaces revenue growth by 4x year-over-year SCOTTSDALE, Ariz., - November 2, 2026 - onsemi (the “Company”) (Nasdaq: ON) today announced its third quarter 2026 results with the following highlights: Revenue of $1,722 million, increased 11% year-over-year GAAP gross margin of 41.4% and non-GAAP gross margin of 41.2% GAAP operating margin of 22.0% and non-GAAP operating margin 23.2% GAAP diluted earnings per shar…

8-K · 2026-11-02 · 0001140361-26-041580

Read attachment ↗
ef20083030_ex99-1.htm · DEFA14A · 2026-10-01

Exhibit 99.1 onsemi and Synaptics Announce Revised Merger Agreement Revised Terms to Deliver Higher onsemi Shareholder Value through Immediate EPS Accretion Amended Agreement Follows Thorough Review of Unsolicited Competing Proposal SCOTTSDALE, Ariz. and SAN JOSE, Calif. - Oct. 1, 2026 - onsemi (NASDAQ: ON) and Synaptics Incorporated (NASDAQ: SYNA) ("Synaptics") today announced they have amended their June 25, 2026 merger agreement. The amendment follows an unsolicited competing proposal rec…

DEFA14A · 2026-10-01 · 0001140361-26-038297

Read attachment ↗
ef20083030_ex99-1.htm · 8-K · 2026-10-01

Exhibit 99.1 onsemi and Synaptics Announce Revised Merger Agreement Revised Terms to Deliver Higher onsemi Shareholder Value through Immediate EPS Accretion Amended Agreement Follows Thorough Review of Unsolicited Competing Proposal SCOTTSDALE, Ariz. and SAN JOSE, Calif. - Oct. 1, 2026 - onsemi (NASDAQ: ON) and Synaptics Incorporated (NASDAQ: SYNA) ("Synaptics") today announced they have amended their June 25, 2026 merger agreement. The amendment follows an unsolicited competing proposal rec…

8-K · 2026-10-01 · 0001140361-26-038294

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ny20076897x1_ex107.htm · S-4 · 2026-08-21

Exhibit 107 Calculation of Filing Fee Tables S-4 (Form Type) ON SEMICONDUCTOR CORPORATION (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registra…

S-4 · 2026-08-21 · 0001140361-26-033970

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ny20076897x1_ex99-1.htm · S-4 · 2026-08-21

EX-99.1 7 ny20076897x1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Consent of Qatalyst Partners LP August 21, 2026 We hereby consent to the use in the joint proxy statement/prospectus pursuant to Section 14(a) of the Securities Exchange Act of 1934 that forms part of the Registration Statement on Form S-4 of ON Semiconductor Corporation of our opinion, dated as of June 25, 2026, appearing as Annex B to such joint proxy statement/prospectus, and to the description of such opinion and to the refer…

S-4 · 2026-08-21 · 0001140361-26-033970

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