Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Company research

KBR, INC.

CIK 1357615Updated Nov 14, 2026

KBR price & chart

Provider market data

Loading TradingView…

NYSE:KBR on TradingView ↗

TradingView · Data may be delayed

About the company

We deliver science, technology and engineering solutions to governments and companies around the world. KBR employs approximately 38,000 people worldwide with customers in more than 80 countries and operations in over 29 countries. KBR is proud to work with its customers across the globe to provide technology, value-added services, and long-term operations and maintenance services to ensure consistent delivery with predictable results. At KBR, We Deliver.

8-K · 2025-06-20 · 0001999371-25-008037

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue7,786,000,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001357615-26-000051

2025-01-04 to 2026-01-02

Net income415,000,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001357615-26-000051

2025-01-04 to 2026-01-02

Operating income778,000,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001357615-26-000051

2025-01-04 to 2026-01-02

Diluted EPS3.21USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001357615-26-000051

2025-01-04 to 2026-01-02

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
AssetsUSD6,649,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

As of 2025-10-03

6,663,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

As of 2024-09-27

6,667,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

As of 2026-07-03

6,793,000,000
Source

10-Q · 2025-07-31 · 0001357615-25-000046

As of 2025-07-04

6,663,000,000
Source

10-Q · 2025-07-31 · 0001357615-25-000046

As of 2024-06-28

6,625,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

As of 2026-04-03

6,847,000,000
Source

10-Q · 2025-05-06 · 0001357615-25-000031

As of 2025-04-04

6,663,000,000
Source

10-Q · 2025-05-06 · 0001357615-25-000031

As of 2024-03-29

6,584,000,000
Source

10-K · 2026-02-26 · 0001357615-26-000051

As of 2026-01-02

6,663,000,000
Source

10-K · 2025-02-25 · 0001357615-25-000018

As of 2025-01-03

5,565,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

As of 2023-12-29

5,566,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

As of 2022-12-31

GoodwillUSD2,674,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

As of 2025-10-03

2,553,000,000
Source

10-Q · 2024-10-23 · 0001357615-24-000059

As of 2024-09-27

2,668,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

As of 2026-07-03

2,693,000,000
Source

10-Q · 2025-07-31 · 0001357615-25-000046

As of 2025-07-04

2,111,000,000
Source

10-Q · 2024-07-24 · 0001357615-24-000044

As of 2024-06-28

2,671,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

As of 2026-04-03

2,643,000,000
Source

10-Q · 2025-05-06 · 0001357615-25-000031

As of 2025-04-04

2,110,000,000
Source

10-Q · 2024-04-30 · 0001357615-24-000030

As of 2024-03-29

2,677,000,000
Source

10-K · 2026-02-26 · 0001357615-26-000051

As of 2026-01-02

2,630,000,000
Source

10-K · 2025-02-25 · 0001357615-25-000018

As of 2025-01-03

2,109,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

As of 2023-12-29

2,087,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD740,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

As of 2025-10-03

885,000,000
Source

10-Q · 2024-10-23 · 0001357615-24-000059

As of 2024-09-27

694,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

As of 2026-07-03

761,000,000
Source

10-Q · 2025-07-31 · 0001357615-25-000046

As of 2025-07-04

595,000,000
Source

10-Q · 2024-07-24 · 0001357615-24-000044

As of 2024-06-28

709,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

As of 2026-04-03

753,000,000
Source

10-Q · 2025-05-06 · 0001357615-25-000031

As of 2025-04-04

605,000,000
Source

10-Q · 2024-04-30 · 0001357615-24-000030

As of 2024-03-29

727,000,000
Source

10-K · 2026-02-26 · 0001357615-26-000051

As of 2026-01-02

763,000,000
Source

10-K · 2025-02-25 · 0001357615-25-000018

As of 2025-01-03

618,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

As of 2023-12-29

645,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD539,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

As of 2025-10-03

462,000,000
Source

10-Q · 2024-10-23 · 0001357615-24-000059

As of 2024-09-27

312,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

As of 2026-07-03

403,000,000
Source

10-Q · 2025-07-31 · 0001357615-25-000046

As of 2025-07-04

414,000,000
Source

10-Q · 2024-07-24 · 0001357615-24-000044

As of 2024-06-28

380,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

As of 2026-04-03

442,000,000
Source

10-Q · 2025-05-06 · 0001357615-25-000031

As of 2025-04-04

314,000,000
Source

10-Q · 2024-04-30 · 0001357615-24-000030

As of 2024-03-29

500,000,000
Source

10-K · 2026-02-26 · 0001357615-26-000051

As of 2026-01-02

350,000,000
Source

10-K · 2025-02-25 · 0001357615-25-000018

As of 2025-01-03

304,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

As of 2023-12-29

389,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

As of 2022-12-31

Assets, CurrentUSD2,085,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

As of 2025-10-03

1,961,000,000
Source

10-Q · 2024-10-23 · 0001357615-24-000059

As of 2024-09-27

1,978,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

As of 2026-07-03

2,092,000,000
Source

10-Q · 2025-07-31 · 0001357615-25-000046

As of 2025-07-04

1,825,000,000
Source

10-Q · 2024-07-24 · 0001357615-24-000044

As of 2024-06-28

1,947,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

As of 2026-04-03

2,057,000,000
Source

10-Q · 2025-05-06 · 0001357615-25-000031

As of 2025-04-04

1,734,000,000
Source

10-Q · 2024-04-30 · 0001357615-24-000030

As of 2024-03-29

2,051,000,000
Source

10-K · 2026-02-26 · 0001357615-26-000051

As of 2026-01-02

1,873,000,000
Source

10-K · 2025-02-25 · 0001357615-25-000018

As of 2025-01-03

1,651,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

As of 2023-12-29

1,747,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD228,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

As of 2025-10-03

212,000,000
Source

10-Q · 2024-10-23 · 0001357615-24-000059

As of 2024-09-27

224,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

As of 2026-07-03

196,000,000
Source

10-Q · 2025-07-31 · 0001357615-25-000046

As of 2025-07-04

157,000,000
Source

10-Q · 2024-07-24 · 0001357615-24-000044

As of 2024-06-28

212,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

As of 2026-04-03

194,000,000
Source

10-Q · 2025-05-06 · 0001357615-25-000031

As of 2025-04-04

140,000,000
Source

10-Q · 2024-04-30 · 0001357615-24-000030

As of 2024-03-29

217,000,000
Source

10-K · 2026-02-26 · 0001357615-26-000051

As of 2026-01-02

203,000,000
Source

10-K · 2025-02-25 · 0001357615-25-000018

As of 2025-01-03

138,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

As of 2023-12-29

164,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

As of 2022-12-31

Other Assets, NoncurrentUSD317,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

As of 2025-10-03

505,000,000
Source

10-Q · 2024-10-23 · 0001357615-24-000059

As of 2024-09-27

398,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

As of 2026-07-03

343,000,000
Source

10-Q · 2025-07-31 · 0001357615-25-000046

As of 2025-07-04

442,000,000
Source

10-Q · 2024-07-24 · 0001357615-24-000044

As of 2024-06-28

391,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

As of 2026-04-03

436,000,000
Source

10-Q · 2025-05-06 · 0001357615-25-000031

As of 2025-04-04

404,000,000
Source

10-Q · 2024-04-30 · 0001357615-24-000030

As of 2024-03-29

322,000,000
Source

10-K · 2026-02-26 · 0001357615-26-000051

As of 2026-01-02

422,000,000
Source

10-K · 2025-02-25 · 0001357615-25-000018

As of 2025-01-03

365,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

As of 2023-12-29

265,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD5,180,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

As of 2025-10-03

5,267,000,000
Source

10-Q · 2024-10-23 · 0001357615-24-000059

As of 2024-09-27

5,025,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

As of 2026-07-03

5,304,000,000
Source

10-Q · 2025-07-31 · 0001357615-25-000046

As of 2025-07-04

4,353,000,000
Source

10-Q · 2024-07-24 · 0001357615-24-000044

As of 2024-06-28

5,036,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

As of 2026-04-03

5,417,000,000
Source

10-Q · 2025-05-06 · 0001357615-25-000031

As of 2025-04-04

4,204,000,000
Source

10-Q · 2024-04-30 · 0001357615-24-000030

As of 2024-03-29

5,072,000,000
Source

10-K · 2026-02-26 · 0001357615-26-000051

As of 2026-01-02

5,196,000,000
Source

10-K · 2025-02-25 · 0001357615-25-000018

As of 2025-01-03

4,171,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

As of 2023-12-29

3,934,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-30 · 0001357615-25-000066

As of 2025-10-03

0
Source

10-Q · 2024-10-23 · 0001357615-24-000059

As of 2024-09-27

0
Source

10-Q · 2026-07-30 · 0001357615-26-000172

As of 2026-07-03

0
Source

10-Q · 2025-07-31 · 0001357615-25-000046

As of 2025-07-04

0
Source

10-Q · 2024-07-24 · 0001357615-24-000044

As of 2024-06-28

0
Source

10-Q · 2026-05-05 · 0001357615-26-000141

As of 2026-04-03

0
Source

10-Q · 2025-05-06 · 0001357615-25-000031

As of 2025-04-04

0
Source

10-Q · 2024-04-30 · 0001357615-24-000030

As of 2024-03-29

0
Source

10-K · 2026-02-26 · 0001357615-26-000051

As of 2026-01-02

0
Source

10-K · 2025-02-25 · 0001357615-25-000018

As of 2025-01-03

0
Source

10-K · 2024-02-20 · 0001357615-24-000016

As of 2023-12-29

0
Source

10-K · 2023-02-17 · 0001357615-23-000030

As of 2022-12-31

Common Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-30 · 0001357615-25-000066

As of 2025-10-03

0
Source

10-Q · 2024-10-23 · 0001357615-24-000059

As of 2024-09-27

0
Source

10-Q · 2026-07-30 · 0001357615-26-000172

As of 2026-07-03

0
Source

10-Q · 2025-07-31 · 0001357615-25-000046

As of 2025-07-04

0
Source

10-Q · 2024-07-24 · 0001357615-24-000044

As of 2024-06-28

0
Source

10-Q · 2026-05-05 · 0001357615-26-000141

As of 2026-04-03

0
Source

10-Q · 2025-05-06 · 0001357615-25-000031

As of 2025-04-04

0
Source

10-Q · 2024-04-30 · 0001357615-24-000030

As of 2024-03-29

0
Source

10-K · 2026-02-26 · 0001357615-26-000051

As of 2026-01-02

0
Source

10-K · 2025-02-25 · 0001357615-25-000018

As of 2025-01-03

0
Source

10-K · 2024-02-20 · 0001357615-24-000016

As of 2023-12-29

0
Source

10-K · 2023-02-17 · 0001357615-23-000030

As of 2022-12-31

Additional Paid in CapitalUSD2,546,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

As of 2025-10-03

2,520,000,000
Source

10-Q · 2024-10-23 · 0001357615-24-000059

As of 2024-09-27

2,566,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

As of 2026-07-03

2,539,000,000
Source

10-Q · 2025-07-31 · 0001357615-25-000046

As of 2025-07-04

2,519,000,000
Source

10-Q · 2024-07-24 · 0001357615-24-000044

As of 2024-06-28

2,561,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

As of 2026-04-03

2,534,000,000
Source

10-Q · 2025-05-06 · 0001357615-25-000031

As of 2025-04-04

2,514,000,000
Source

10-Q · 2024-04-30 · 0001357615-24-000030

As of 2024-03-29

2,552,000,000
Source

10-K · 2026-02-26 · 0001357615-26-000051

As of 2026-01-02

2,526,000,000
Source

10-K · 2025-02-25 · 0001357615-25-000018

As of 2025-01-03

2,505,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

As of 2023-12-29

2,235,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD1,607,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

As of 2025-10-03

1,311,000,000
Source

10-Q · 2024-10-23 · 0001357615-24-000059

As of 2024-09-27

1,853,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

As of 2026-07-03

1,513,000,000
Source

10-Q · 2025-07-31 · 0001357615-25-000046

As of 2025-07-04

1,231,000,000
Source

10-Q · 2024-07-24 · 0001357615-24-000044

As of 2024-06-28

1,778,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

As of 2026-04-03

1,461,000,000
Source

10-Q · 2025-05-06 · 0001357615-25-000031

As of 2025-04-04

1,145,000,000
Source

10-Q · 2024-04-30 · 0001357615-24-000030

As of 2024-03-29

1,697,000,000
Source

10-K · 2026-02-26 · 0001357615-26-000051

As of 2026-01-02

1,367,000,000
Source

10-K · 2025-02-25 · 0001357615-25-000018

As of 2025-01-03

1,072,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

As of 2023-12-29

1,410,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-896,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

As of 2025-10-03

-885,000,000
Source

10-Q · 2024-10-23 · 0001357615-24-000059

As of 2024-09-27

-941,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

As of 2026-07-03

-868,000,000
Source

10-Q · 2025-07-31 · 0001357615-25-000046

As of 2025-07-04

-911,000,000
Source

10-Q · 2024-07-24 · 0001357615-24-000044

As of 2024-06-28

-938,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

As of 2026-04-03

-930,000,000
Source

10-Q · 2025-05-06 · 0001357615-25-000031

As of 2025-04-04

-912,000,000
Source

10-Q · 2024-04-30 · 0001357615-24-000030

As of 2024-03-29

-928,000,000
Source

10-K · 2026-02-26 · 0001357615-26-000051

As of 2026-01-02

-946,000,000
Source

10-K · 2025-02-25 · 0001357615-25-000018

As of 2025-01-03

-915,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

As of 2023-12-29

-882,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,464,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

As of 2025-10-03

1,503,000,000
Source

10-Q · 2024-10-23 · 0001357615-24-000059

As of 2024-09-27

1,636,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

As of 2026-07-03

1,487,000,000
Source

10-Q · 2025-07-31 · 0001357615-25-000046

As of 2025-07-04

1,402,000,000
Source

10-Q · 2024-07-24 · 0001357615-24-000044

As of 2024-06-28

1,584,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

As of 2026-04-03

1,417,000,000
Source

10-Q · 2025-05-06 · 0001357615-25-000031

As of 2025-04-04

1,408,000,000
Source

10-Q · 2024-04-30 · 0001357615-24-000030

As of 2024-03-29

1,503,000,000
Source

10-K · 2026-02-26 · 0001357615-26-000051

As of 2026-01-02

1,453,000,000
Source

10-K · 2025-02-25 · 0001357615-25-000018

As of 2025-01-03

1,383,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

As of 2023-12-29

1,620,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

As of 2022-12-31

Liabilities and EquityUSD6,649,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

As of 2025-10-03

6,781,000,000
Source

10-Q · 2024-10-23 · 0001357615-24-000059

As of 2024-09-27

6,667,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

As of 2026-07-03

6,793,000,000
Source

10-Q · 2025-07-31 · 0001357615-25-000046

As of 2025-07-04

5,764,000,000
Source

10-Q · 2024-07-24 · 0001357615-24-000044

As of 2024-06-28

6,625,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

As of 2026-04-03

6,847,000,000
Source

10-Q · 2025-05-06 · 0001357615-25-000031

As of 2025-04-04

5,623,000,000
Source

10-Q · 2024-04-30 · 0001357615-24-000030

As of 2024-03-29

6,584,000,000
Source

10-K · 2026-02-26 · 0001357615-26-000051

As of 2026-01-02

6,663,000,000
Source

10-K · 2025-02-25 · 0001357615-25-000018

As of 2025-01-03

5,565,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

As of 2023-12-29

5,566,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,771,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

As of 2025-10-03

1,827,000,000
Source

10-Q · 2024-10-23 · 0001357615-24-000059

As of 2024-09-27

1,723,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

As of 2026-07-03

1,857,000,000
Source

10-Q · 2025-07-31 · 0001357615-25-000046

As of 2025-07-04

1,653,000,000
Source

10-Q · 2024-07-24 · 0001357615-24-000044

As of 2024-06-28

1,684,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

As of 2026-04-03

1,857,000,000
Source

10-Q · 2025-05-06 · 0001357615-25-000031

As of 2025-04-04

1,579,000,000
Source

10-Q · 2024-04-30 · 0001357615-24-000030

As of 2024-03-29

1,688,000,000
Source

10-K · 2026-02-26 · 0001357615-26-000051

As of 2026-01-02

1,782,000,000
Source

10-K · 2025-02-25 · 0001357615-25-000018

As of 2025-01-03

1,572,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

As of 2023-12-29

1,821,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————56,000,000
Source

10-K · 2026-02-26 · 0001357615-26-000051

As of 2026-01-02

58,000,000
Source

10-K · 2025-02-25 · 0001357615-25-000018

As of 2025-01-03

48,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

As of 2023-12-29

48,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

As of 2022-12-31

Accounts Payable, CurrentUSD733,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

As of 2025-10-03

737,000,000
Source

10-Q · 2024-10-23 · 0001357615-24-000059

As of 2024-09-27

749,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

As of 2026-07-03

813,000,000
Source

10-Q · 2025-07-31 · 0001357615-25-000046

As of 2025-07-04

676,000,000
Source

10-Q · 2024-07-24 · 0001357615-24-000044

As of 2024-06-28

706,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

As of 2026-04-03

792,000,000
Source

10-Q · 2025-05-06 · 0001357615-25-000031

As of 2025-04-04

669,000,000
Source

10-Q · 2024-04-30 · 0001357615-24-000030

As of 2024-03-29

712,000,000
Source

10-K · 2026-02-26 · 0001357615-26-000051

As of 2026-01-02

777,000,000
Source

10-K · 2025-02-25 · 0001357615-25-000018

As of 2025-01-03

593,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

As of 2023-12-29

637,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD245,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

As of 2025-10-03

236,000,000
Source

10-Q · 2024-10-23 · 0001357615-24-000059

As of 2024-09-27

246,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

As of 2026-07-03

217,000,000
Source

10-Q · 2025-07-31 · 0001357615-25-000046

As of 2025-07-04

188,000,000
Source

10-Q · 2024-07-24 · 0001357615-24-000044

As of 2024-06-28

228,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

As of 2026-04-03

219,000,000
Source

10-Q · 2025-05-06 · 0001357615-25-000031

As of 2025-04-04

175,000,000
Source

10-Q · 2024-04-30 · 0001357615-24-000030

As of 2024-03-29

236,000,000
Source

10-K · 2026-02-26 · 0001357615-26-000051

As of 2026-01-02

228,000,000
Source

10-K · 2025-02-25 · 0001357615-25-000018

As of 2025-01-03

176,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

As of 2023-12-29

193,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD86,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

As of 2025-10-03

84,000,000
Source

10-Q · 2024-10-23 · 0001357615-24-000059

As of 2024-09-27

87,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

As of 2026-07-03

88,000,000
Source

10-Q · 2025-07-31 · 0001357615-25-000046

As of 2025-07-04

79,000,000
Source

10-Q · 2024-07-24 · 0001357615-24-000044

As of 2024-06-28

94,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

As of 2026-04-03

83,000,000
Source

10-Q · 2025-05-06 · 0001357615-25-000031

As of 2025-04-04

81,000,000
Source

10-Q · 2024-04-30 · 0001357615-24-000030

As of 2024-03-29

95,000,000
Source

10-K · 2026-02-26 · 0001357615-26-000051

As of 2026-01-02

83,000,000
Source

10-K · 2025-02-25 · 0001357615-25-000018

As of 2025-01-03

106,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

As of 2023-12-29

92,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

As of 2022-12-31

Other Liabilities, NoncurrentUSD296,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

As of 2025-10-03

321,000,000
Source

10-Q · 2024-10-23 · 0001357615-24-000059

As of 2024-09-27

220,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

As of 2026-07-03

308,000,000
Source

10-Q · 2025-07-31 · 0001357615-25-000046

As of 2025-07-04

307,000,000
Source

10-Q · 2024-07-24 · 0001357615-24-000044

As of 2024-06-28

268,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

As of 2026-04-03

311,000,000
Source

10-Q · 2025-05-06 · 0001357615-25-000031

As of 2025-04-04

310,000,000
Source

10-Q · 2024-04-30 · 0001357615-24-000030

As of 2024-03-29

279,000,000
Source

10-K · 2026-02-26 · 0001357615-26-000051

As of 2026-01-02

313,000,000
Source

10-K · 2025-02-25 · 0001357615-25-000018

As of 2025-01-03

290,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

As of 2023-12-29

219,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD5,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

As of 2025-10-03

11,000,000
Source

10-Q · 2024-10-23 · 0001357615-24-000059

As of 2024-09-27

6,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

As of 2026-07-03

2,000,000
Source

10-Q · 2025-07-31 · 0001357615-25-000046

As of 2025-07-04

9,000,000
Source

10-Q · 2024-07-24 · 0001357615-24-000044

As of 2024-06-28

5,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

As of 2026-04-03

13,000,000
Source

10-Q · 2025-05-06 · 0001357615-25-000031

As of 2025-04-04

11,000,000
Source

10-Q · 2024-04-30 · 0001357615-24-000030

As of 2024-03-29

9,000,000
Source

10-K · 2026-02-26 · 0001357615-26-000051

As of 2026-01-02

14,000,000
Source

10-K · 2025-02-25 · 0001357615-25-000018

As of 2025-01-03

11,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

As of 2023-12-29

12,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

As of 2022-12-31

Additional Financial Items
Dividends Payable, CurrentUSD21,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

As of 2025-10-03

20,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

As of 2024-09-27

21,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

As of 2026-07-03

21,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

As of 2025-07-04

20,000,000
Source

10-Q · 2025-07-31 · 0001357615-25-000046

As of 2024-06-28

21,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

As of 2026-04-03

22,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

As of 2025-04-04

20,000,000
Source

10-Q · 2025-05-06 · 0001357615-25-000031

As of 2024-03-29

21,000,000
Source

10-K · 2026-02-26 · 0001357615-26-000051

As of 2026-01-02

20,000,000
Source

10-K · 2025-02-25 · 0001357615-25-000018

As of 2025-01-03

18,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

As of 2023-12-29

17,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

As of 2022-12-31

Dividends PayableUSD—20,000,000
Source

10-Q · 2024-10-23 · 0001357615-24-000059

As of 2024-09-27

——20,000,000
Source

10-Q · 2024-07-24 · 0001357615-24-000044

As of 2024-06-28

——20,000,000
Source

10-Q · 2024-04-30 · 0001357615-24-000030

As of 2024-03-29

——18,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

As of 2023-12-29

16,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-10-30 · 0001357615-25-000066

As of 2025-10-03

—
Source

10-Q · 2024-10-23 · 0001357615-24-000059

As of 2024-09-27

—
Source

10-Q · 2026-07-30 · 0001357615-26-000172

As of 2026-07-03

—
Source

10-Q · 2025-07-31 · 0001357615-25-000046

As of 2025-07-04

—
Source

10-Q · 2024-07-24 · 0001357615-24-000044

As of 2024-06-28

—
Source

10-Q · 2026-05-05 · 0001357615-26-000141

As of 2026-04-03

—
Source

10-Q · 2025-05-06 · 0001357615-25-000031

As of 2025-04-04

—
Source

10-Q · 2024-04-30 · 0001357615-24-000030

As of 2024-03-29

—
Source

10-K · 2026-02-26 · 0001357615-26-000051

As of 2026-01-02

—
Source

10-K · 2025-02-25 · 0001357615-25-000018

As of 2025-01-03

—
Source

10-K · 2024-02-20 · 0001357615-24-000016

As of 2023-12-29

—
Source

10-K · 2023-02-17 · 0001357615-23-000030

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD46,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

As of 2025-10-03

46,000,000
Source

10-Q · 2024-10-23 · 0001357615-24-000059

As of 2024-09-27

49,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

As of 2026-07-03

43,000,000
Source

10-Q · 2025-07-31 · 0001357615-25-000046

As of 2025-07-04

22,000,000
Source

10-Q · 2024-07-24 · 0001357615-24-000044

As of 2024-06-28

49,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

As of 2026-04-03

39,000,000
Source

10-Q · 2025-05-06 · 0001357615-25-000031

As of 2025-04-04

22,000,000
Source

10-Q · 2024-04-30 · 0001357615-24-000030

As of 2024-03-29

49,000,000
Source

10-K · 2026-02-26 · 0001357615-26-000051

As of 2026-01-02

36,000,000
Source

10-K · 2025-02-25 · 0001357615-25-000018

As of 2025-01-03

31,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

As of 2023-12-29

364,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD2,558,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

As of 2025-10-03

2,560,000,000
Source

10-Q · 2024-10-23 · 0001357615-24-000059

As of 2024-09-27

2,503,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

As of 2026-07-03

2,571,000,000
Source

10-Q · 2025-07-31 · 0001357615-25-000046

As of 2025-07-04

1,900,000,000
Source

10-Q · 2024-07-24 · 0001357615-24-000044

As of 2024-06-28

2,534,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

As of 2026-04-03

2,705,000,000
Source

10-Q · 2025-05-06 · 0001357615-25-000031

As of 2025-04-04

1,842,000,000
Source

10-Q · 2024-04-30 · 0001357615-24-000030

As of 2024-03-29

2,547,000,000
Source

10-K · 2026-02-26 · 0001357615-26-000051

As of 2026-01-02

2,533,000,000
Source

10-K · 2025-02-25 · 0001357615-25-000018

As of 2025-01-03

1,801,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

As of 2023-12-29

1,376,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

As of 2022-12-31

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——117,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

2025-07-05 to 2025-10-03

102,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

2024-06-29 to 2024-09-27

99,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

2026-04-04 to 2026-07-03

58,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

2025-04-05 to 2025-07-04

101,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2026-01-03 to 2026-04-03

115,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2025-01-04 to 2025-04-04

403,000,000
Source

10-K · 2026-02-26 · 0001357615-26-000051

2025-01-04 to 2026-01-02

381,000,000
Source

10-K · 2025-02-25 · 0001357615-25-000018

2023-12-30 to 2025-01-03

-261,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

2023-01-01 to 2023-12-29

192,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——43,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

2025-07-05 to 2025-10-03

41,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

2024-06-29 to 2024-09-27

42,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

2026-04-04 to 2026-07-03

45,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

2025-04-05 to 2025-07-04

41,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2026-01-03 to 2026-04-03

41,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2025-01-04 to 2025-04-04

169,000,000
Source

10-K · 2026-02-26 · 0001357615-26-000051

2025-01-04 to 2026-01-02

156,000,000
Source

10-K · 2025-02-25 · 0001357615-25-000018

2023-12-30 to 2025-01-03

141,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

2023-01-01 to 2023-12-29

137,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-44,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2026-01-03 to 2026-04-03

71,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2025-01-04 to 2025-04-04

2,000,000
Source

10-K · 2026-02-26 · 0001357615-26-000051

2025-01-04 to 2026-01-02

1,000,000
Source

10-K · 2025-02-25 · 0001357615-25-000018

2023-12-30 to 2025-01-03

32,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

2023-01-01 to 2023-12-29

-455,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-6,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2026-01-03 to 2026-04-03

-14,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2025-01-04 to 2025-04-04

-70,000,000
Source

10-K · 2026-02-26 · 0001357615-26-000051

2025-01-04 to 2026-01-02

148,000,000
Source

10-K · 2025-02-25 · 0001357615-25-000018

2023-12-30 to 2025-01-03

-49,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

2023-01-01 to 2023-12-29

-376,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————60,000,000
Source

10-K · 2026-02-26 · 0001357615-26-000051

2025-01-04 to 2026-01-02

2,000,000
Source

10-K · 2025-02-25 · 0001357615-25-000018

2023-12-30 to 2025-01-03

13,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

2023-01-01 to 2023-12-29

37,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD———————98,000,000
Source

10-Q · 2025-05-06 · 0001357615-25-000031

2025-01-04 to 2025-04-04

—462,000,000
Source

10-K · 2025-02-25 · 0001357615-25-000018

2023-12-30 to 2025-01-03

331,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

2023-01-01 to 2023-12-29

396,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————14,000,000
Source

10-K · 2026-02-26 · 0001357615-26-000051

2025-01-04 to 2026-01-02

738,000,000
Source

10-K · 2025-02-25 · 0001357615-25-000018

2023-12-30 to 2025-01-03

0
Source

10-K · 2024-02-20 · 0001357615-24-000016

2023-01-01 to 2023-12-29

73,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD———————-9,000,000
Source

10-Q · 2025-05-06 · 0001357615-25-000031

2025-01-04 to 2025-04-04

—-776,000,000
Source

10-K · 2025-02-25 · 0001357615-25-000018

2023-12-30 to 2025-01-03

-70,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

2023-01-01 to 2023-12-29

37,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-1,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2026-01-03 to 2026-04-03

1,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2025-01-04 to 2025-04-04

3,000,000
Source

10-K · 2026-02-26 · 0001357615-26-000051

2025-01-04 to 2026-01-02

-1,000,000
Source

10-K · 2025-02-25 · 0001357615-25-000018

2023-12-30 to 2025-01-03

11,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

2023-01-01 to 2023-12-29

3,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————12,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2026-01-03 to 2026-04-03

2,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2025-01-04 to 2025-04-04

42,000,000
Source

10-K · 2026-02-26 · 0001357615-26-000051

2025-01-04 to 2026-01-02

77,000,000
Source

10-K · 2025-02-25 · 0001357615-25-000018

2023-12-30 to 2025-01-03

80,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

2023-01-01 to 2023-12-29

71,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————4,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2026-01-03 to 2026-04-03

156,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2025-01-04 to 2025-04-04

329,000,000
Source

10-K · 2026-02-26 · 0001357615-26-000051

2025-01-04 to 2026-01-02

218,000,000
Source

10-K · 2025-02-25 · 0001357615-25-000018

2023-12-30 to 2025-01-03

138,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

2023-01-01 to 2023-12-29

203,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-43,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2026-01-03 to 2026-04-03

-6,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2025-01-04 to 2025-04-04

—374,000,000
Source

10-K · 2025-02-25 · 0001357615-25-000018

2023-12-30 to 2025-01-03

-359,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

2023-01-01 to 2023-12-29

-399,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————21,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2026-01-03 to 2026-04-03

20,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2025-01-04 to 2025-04-04

84,000,000
Source

10-K · 2026-02-26 · 0001357615-26-000051

2025-01-04 to 2026-01-02

79,000,000
Source

10-K · 2025-02-25 · 0001357615-25-000018

2023-12-30 to 2025-01-03

72,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

2023-01-01 to 2023-12-29

66,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-6,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2026-01-03 to 2026-04-03

-1,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2025-01-04 to 2025-04-04

-4,000,000
Source

10-K · 2026-02-26 · 0001357615-26-000051

2025-01-04 to 2026-01-02

-13,000,000
Source

10-K · 2025-02-25 · 0001357615-25-000018

2023-12-30 to 2025-01-03

-9,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

2023-01-01 to 2023-12-29

-12,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-121,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2026-01-03 to 2026-04-03

92,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2025-01-04 to 2025-04-04

155,000,000
Source

10-K · 2026-02-26 · 0001357615-26-000051

2025-01-04 to 2026-01-02

46,000,000
Source

10-K · 2025-02-25 · 0001357615-25-000018

2023-12-30 to 2025-01-03

-85,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

2023-01-01 to 2023-12-29

19,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——539,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

As of 2025-10-03

446,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

As of 2024-09-27

312,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

As of 2026-07-03

403,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

As of 2025-07-04

380,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

As of 2026-04-03

432,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

As of 2025-04-04

500,000,000
Source

10-K · 2026-02-26 · 0001357615-26-000051

As of 2026-01-02

350,000,000
Source

10-K · 2025-02-25 · 0001357615-25-000018

As of 2025-01-03

304,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

As of 2023-12-29

389,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————141,000,000
Source

10-K · 2026-02-26 · 0001357615-26-000051

2025-01-04 to 2026-01-02

124,000,000
Source

10-K · 2025-02-25 · 0001357615-25-000018

2023-12-30 to 2025-01-03

102,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

2023-01-01 to 2023-12-29

66,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————83,000,000
Source

10-K · 2026-02-26 · 0001357615-26-000051

2025-01-04 to 2026-01-02

82,000,000
Source

10-K · 2025-02-25 · 0001357615-25-000018

2023-12-30 to 2025-01-03

52,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

2023-01-01 to 2023-12-29

47,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————2,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2026-01-03 to 2026-04-03

9,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2025-01-04 to 2025-04-04

18,000,000
Source

10-K · 2026-02-26 · 0001357615-26-000051

2025-01-04 to 2026-01-02

-14,000,000
Source

10-K · 2025-02-25 · 0001357615-25-000018

2023-12-30 to 2025-01-03

13,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

2023-01-01 to 2023-12-29

-15,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————64,000,000
Source

10-K · 2026-02-26 · 0001357615-26-000051

2025-01-04 to 2026-01-02

52,000,000
Source

10-K · 2025-02-25 · 0001357615-25-000018

2023-12-30 to 2025-01-03

45,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

2023-01-01 to 2023-12-29

50,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

2022-01-01 to 2022-12-31

Deferred Other Tax Expense (Benefit)USD—————————-2,000,000
Source

10-K · 2025-02-25 · 0001357615-25-000018

2023-12-30 to 2025-01-03

-4,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

2023-01-01 to 2023-12-29

4,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

2022-01-01 to 2022-12-31

DepreciationUSD————————51,000,000
Source

10-K · 2026-02-26 · 0001357615-26-000051

2025-01-04 to 2026-01-02

56,000,000
Source

10-K · 2025-02-25 · 0001357615-25-000018

2023-12-30 to 2025-01-03

50,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

2023-01-01 to 2023-12-29

40,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

2022-01-01 to 2022-12-31

Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD——-1,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

2025-07-05 to 2025-10-03

0
Source

10-Q · 2025-10-30 · 0001357615-25-000066

2024-06-29 to 2024-09-27

2,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

2026-04-04 to 2026-07-03

-48,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

2025-04-05 to 2025-07-04

-2,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2026-01-03 to 2026-04-03

-6,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2025-01-04 to 2025-04-04

-55,000,000
Source

10-K · 2026-02-26 · 0001357615-26-000051

2025-01-04 to 2026-01-02

———
Dividends Payable, CurrentUSD——21,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

As of 2025-10-03

20,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

As of 2024-09-27

21,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

As of 2026-07-03

21,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

As of 2025-07-04

21,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

As of 2026-04-03

22,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

As of 2025-04-04

21,000,000
Source

10-K · 2026-02-26 · 0001357615-26-000051

As of 2026-01-02

20,000,000
Source

10-K · 2025-02-25 · 0001357615-25-000018

As of 2025-01-03

18,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

As of 2023-12-29

17,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

As of 2022-12-31

Dividends PayableUSD———20,000,000
Source

10-Q · 2024-10-23 · 0001357615-24-000059

As of 2024-09-27

——————18,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

As of 2023-12-29

16,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

As of 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD—————————7,000,000
Source

10-K · 2025-02-25 · 0001357615-25-000018

2023-12-30 to 2025-01-03

-7,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

2023-01-01 to 2023-12-29

19,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD———0
Source

10-Q · 2024-10-23 · 0001357615-24-000059

2024-06-29 to 2024-09-27

————0
Source

10-K · 2026-02-26 · 0001357615-26-000051

2025-01-04 to 2026-01-02

0
Source

10-K · 2025-02-25 · 0001357615-25-000018

2023-12-30 to 2025-01-03

-144,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

2023-01-01 to 2023-12-29

—
GoodwillUSD——2,674,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

As of 2025-10-03

2,553,000,000
Source

10-Q · 2024-10-23 · 0001357615-24-000059

As of 2024-09-27

2,668,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

As of 2026-07-03

2,693,000,000
Source

10-Q · 2025-07-31 · 0001357615-25-000046

As of 2025-07-04

2,671,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

As of 2026-04-03

2,643,000,000
Source

10-Q · 2025-05-06 · 0001357615-25-000031

As of 2025-04-04

2,677,000,000
Source

10-K · 2026-02-26 · 0001357615-26-000051

As of 2026-01-02

2,630,000,000
Source

10-K · 2025-02-25 · 0001357615-25-000018

As of 2025-01-03

2,109,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

As of 2023-12-29

2,087,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

As of 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-26 · 0001357615-26-000051

2025-01-04 to 2026-01-02

0
Source

10-K · 2025-02-25 · 0001357615-25-000018

2023-12-30 to 2025-01-03

0
Source

10-K · 2024-02-20 · 0001357615-24-000016

2023-01-01 to 2023-12-29

0
Source

10-K · 2023-02-17 · 0001357615-23-000030

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD————————0
Source

10-K · 2026-02-26 · 0001357615-26-000051

2025-01-04 to 2026-01-02

0
Source

10-K · 2025-02-25 · 0001357615-25-000018

2023-12-30 to 2025-01-03

0
Source

10-K · 2024-02-20 · 0001357615-24-000016

2023-01-01 to 2023-12-29

—
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——116,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

2025-07-05 to 2025-10-03

100,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

2024-06-29 to 2024-09-27

95,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

2026-04-04 to 2026-07-03

105,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

2025-04-05 to 2025-07-04

103,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2026-01-03 to 2026-04-03

120,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2025-01-04 to 2025-04-04

451,000,000
Source

10-K · 2026-02-26 · 0001357615-26-000051

2025-01-04 to 2026-01-02

———
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——118,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

2025-07-05 to 2025-10-03

102,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

2024-06-29 to 2024-09-27

97,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

2026-04-04 to 2026-07-03

106,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

2025-04-05 to 2025-07-04

103,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2026-01-03 to 2026-04-03

121,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2025-01-04 to 2025-04-04

458,000,000
Source

10-K · 2026-02-26 · 0001357615-26-000051

2025-01-04 to 2026-01-02

———
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——-1,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

2025-07-05 to 2025-10-03

0
Source

10-Q · 2025-10-30 · 0001357615-25-000066

2024-06-29 to 2024-09-27

1,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

2026-04-04 to 2026-07-03

-32,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

2025-04-05 to 2025-07-04

-1,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2026-01-03 to 2026-04-03

-4,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2025-01-04 to 2025-04-04

-36,000,000
Source

10-K · 2026-02-26 · 0001357615-26-000051

2025-01-04 to 2026-01-02

———
Income (Loss) from Equity Method InvestmentsUSD——70,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

2025-07-05 to 2025-10-03

27,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

2024-06-29 to 2024-09-27

52,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

2026-04-04 to 2026-07-03

51,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

2025-04-05 to 2025-07-04

51,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2026-01-03 to 2026-04-03

42,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2025-01-04 to 2025-04-04

210,000,000
Source

10-K · 2026-02-26 · 0001357615-26-000051

2025-01-04 to 2026-01-02

107,000,000
Source

10-K · 2025-02-25 · 0001357615-25-000018

2023-12-30 to 2025-01-03

114,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

2023-01-01 to 2023-12-29

-80,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——34,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

2025-07-05 to 2025-10-03

32,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

2024-06-29 to 2024-09-27

38,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

2026-04-04 to 2026-07-03

39,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

2025-04-05 to 2025-07-04

40,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2026-01-03 to 2026-04-03

43,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2025-01-04 to 2025-04-04

156,000,000
Source

10-K · 2026-02-26 · 0001357615-26-000051

2025-01-04 to 2026-01-02

130,000,000
Source

10-K · 2025-02-25 · 0001357615-25-000018

2023-12-30 to 2025-01-03

95,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

2023-01-01 to 2023-12-29

92,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——39,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

2025-07-05 to 2025-10-03

37,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

2024-06-29 to 2024-09-27

35,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

2026-04-04 to 2026-07-03

41,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

2025-04-05 to 2025-07-04

37,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2026-01-03 to 2026-04-03

41,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2025-01-04 to 2025-04-04

158,000,000
Source

10-K · 2026-02-26 · 0001357615-26-000051

2025-01-04 to 2026-01-02

144,000,000
Source

10-K · 2025-02-25 · 0001357615-25-000018

2023-12-30 to 2025-01-03

——
Net Income (Loss) Attributable to ParentUSD——115,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

2025-07-05 to 2025-10-03

100,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

2024-06-29 to 2024-09-27

96,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

2026-04-04 to 2026-07-03

73,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

2025-04-05 to 2025-07-04

102,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2026-01-03 to 2026-04-03

116,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2025-01-04 to 2025-04-04

415,000,000
Source

10-K · 2026-02-26 · 0001357615-26-000051

2025-01-04 to 2026-01-02

375,000,000
Source

10-K · 2025-02-25 · 0001357615-25-000018

2023-12-30 to 2025-01-03

-265,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

2023-01-01 to 2023-12-29

190,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———2,000,000
Source

10-Q · 2024-10-23 · 0001357615-24-000059

2024-06-29 to 2024-09-27

———-1,000,000
Source

10-Q · 2025-05-06 · 0001357615-25-000031

2025-01-04 to 2025-04-04

—6,000,000
Source

10-K · 2025-02-25 · 0001357615-25-000018

2023-12-30 to 2025-01-03

4,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

2023-01-01 to 2023-12-29

2,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———100,000,000
Source

10-Q · 2024-10-23 · 0001357615-24-000059

2024-06-29 to 2024-09-27

———116,000,000
Source

10-Q · 2025-05-06 · 0001357615-25-000031

2025-01-04 to 2025-04-04

—374,000,000
Source

10-K · 2025-02-25 · 0001357615-25-000018

2023-12-30 to 2025-01-03

-265,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

2023-01-01 to 2023-12-29

189,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——0
Source

10-Q · 2025-10-30 · 0001357615-25-000066

2025-07-05 to 2025-10-03

-2,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

2024-06-29 to 2024-09-27

-2,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

2026-04-04 to 2026-07-03

-8,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

2025-04-05 to 2025-07-04

0
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2026-01-03 to 2026-04-03

3,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2025-01-04 to 2025-04-04

-6,000,000
Source

10-K · 2026-02-26 · 0001357615-26-000051

2025-01-04 to 2026-01-02

-7,000,000
Source

10-K · 2025-02-25 · 0001357615-25-000018

2023-12-30 to 2025-01-03

-5,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

2023-01-01 to 2023-12-29

12,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——0
Source

10-Q · 2025-10-30 · 0001357615-25-000066

2025-07-05 to 2025-10-03

-4,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

2024-06-29 to 2024-09-27

1,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

2026-04-04 to 2026-07-03

-1,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

2025-04-05 to 2025-07-04

-3,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2026-01-03 to 2026-04-03

0
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2025-01-04 to 2025-04-04

-4,000,000
Source

10-K · 2026-02-26 · 0001357615-26-000051

2025-01-04 to 2026-01-02

-11,000,000
Source

10-K · 2025-02-25 · 0001357615-25-000018

2023-12-30 to 2025-01-03

——
Payments for Repurchase of WarrantsUSD———————0
Source

10-Q · 2025-05-06 · 0001357615-25-000031

2025-01-04 to 2025-04-04

0
Source

10-K · 2026-02-26 · 0001357615-26-000051

2025-01-04 to 2026-01-02

33,000,000
Source

10-K · 2025-02-25 · 0001357615-25-000018

2023-12-30 to 2025-01-03

217,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

2023-01-01 to 2023-12-29

—
Payments to Acquire InvestmentsUSD————————10,000,000
Source

10-K · 2026-02-26 · 0001357615-26-000051

2025-01-04 to 2026-01-02

5,000,000
Source

10-K · 2025-02-25 · 0001357615-25-000018

2023-12-30 to 2025-01-03

39,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

2023-01-01 to 2023-12-29

61,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————————5,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

2023-01-01 to 2023-12-29

5,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD———————————3,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

2022-01-01 to 2022-12-31

Restructuring Costs and Asset Impairment ChargesUSD————31,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

2026-04-04 to 2026-07-03

0
Source

10-Q · 2026-07-30 · 0001357615-26-000172

2025-04-05 to 2025-07-04

—————5,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

2022-01-01 to 2022-12-31

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——1,931,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

2025-07-05 to 2025-10-03

1,937,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

2024-06-29 to 2024-09-27

1,984,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

2026-04-04 to 2026-07-03

1,952,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

2025-04-05 to 2025-07-04

1,923,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2026-01-03 to 2026-04-03

2,018,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2025-01-04 to 2025-04-04

7,786,000,000
Source

10-K · 2026-02-26 · 0001357615-26-000051

2025-01-04 to 2026-01-02

7,742,000,000
Source

10-K · 2025-02-25 · 0001357615-25-000018

2023-12-30 to 2025-01-03

6,956,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

2023-01-01 to 2023-12-29

6,564,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

2022-01-01 to 2022-12-31

Cost of RevenueUSD——1,661,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

2025-07-05 to 2025-10-03

1,647,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

2024-06-29 to 2024-09-27

1,691,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

2026-04-04 to 2026-07-03

1,662,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

2025-04-05 to 2025-07-04

1,658,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2026-01-03 to 2026-04-03

1,718,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2025-01-04 to 2025-04-04

6,636,000,000
Source

10-K · 2026-02-26 · 0001357615-26-000051

2025-01-04 to 2026-01-02

6,639,000,000
Source

10-K · 2025-02-25 · 0001357615-25-000018

2023-12-30 to 2025-01-03

5,979,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

2023-01-01 to 2023-12-29

5,736,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——149,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

2025-07-05 to 2025-10-03

140,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

2024-06-29 to 2024-09-27

143,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

2026-04-04 to 2026-07-03

146,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

2025-04-05 to 2025-07-04

133,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2026-01-03 to 2026-04-03

140,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2025-01-04 to 2025-04-04

578,000,000
Source

10-K · 2026-02-26 · 0001357615-26-000051

2025-01-04 to 2026-01-02

544,000,000
Source

10-K · 2025-02-25 · 0001357615-25-000018

2023-12-30 to 2025-01-03

488,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

2023-01-01 to 2023-12-29

420,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——191,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

2025-07-05 to 2025-10-03

173,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

2024-06-29 to 2024-09-27

172,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

2026-04-04 to 2026-07-03

194,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

2025-04-05 to 2025-07-04

180,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2026-01-03 to 2026-04-03

202,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2025-01-04 to 2025-04-04

778,000,000
Source

10-K · 2026-02-26 · 0001357615-26-000051

2025-01-04 to 2026-01-02

662,000,000
Source

10-K · 2025-02-25 · 0001357615-25-000018

2023-12-30 to 2025-01-03

448,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

2023-01-01 to 2023-12-29

343,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——0
Source

10-Q · 2025-10-30 · 0001357615-25-000066

2025-07-05 to 2025-10-03

-2,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

2024-06-29 to 2024-09-27

-2,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

2026-04-04 to 2026-07-03

-8,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

2025-04-05 to 2025-07-04

0
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2026-01-03 to 2026-04-03

3,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2025-01-04 to 2025-04-04

-6,000,000
Source

10-K · 2026-02-26 · 0001357615-26-000051

2025-01-04 to 2026-01-02

-7,000,000
Source

10-K · 2025-02-25 · 0001357615-25-000018

2023-12-30 to 2025-01-03

-5,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

2023-01-01 to 2023-12-29

12,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——152,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

2025-07-05 to 2025-10-03

134,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

2024-06-29 to 2024-09-27

135,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

2026-04-04 to 2026-07-03

145,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

2025-04-05 to 2025-07-04

143,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2026-01-03 to 2026-04-03

164,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2025-01-04 to 2025-04-04

614,000,000
Source

10-K · 2026-02-26 · 0001357615-26-000051

2025-01-04 to 2026-01-02

511,000,000
Source

10-K · 2025-02-25 · 0001357615-25-000018

2023-12-30 to 2025-01-03

-166,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

2023-01-01 to 2023-12-29

284,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——34,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

2025-07-05 to 2025-10-03

32,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

2024-06-29 to 2024-09-27

38,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

2026-04-04 to 2026-07-03

39,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

2025-04-05 to 2025-07-04

40,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2026-01-03 to 2026-04-03

43,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2025-01-04 to 2025-04-04

156,000,000
Source

10-K · 2026-02-26 · 0001357615-26-000051

2025-01-04 to 2026-01-02

130,000,000
Source

10-K · 2025-02-25 · 0001357615-25-000018

2023-12-30 to 2025-01-03

95,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

2023-01-01 to 2023-12-29

92,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———2,000,000
Source

10-Q · 2024-10-23 · 0001357615-24-000059

2024-06-29 to 2024-09-27

———-1,000,000
Source

10-Q · 2025-05-06 · 0001357615-25-000031

2025-01-04 to 2025-04-04

—6,000,000
Source

10-K · 2025-02-25 · 0001357615-25-000018

2023-12-30 to 2025-01-03

4,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

2023-01-01 to 2023-12-29

2,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——115,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

2025-07-05 to 2025-10-03

100,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

2024-06-29 to 2024-09-27

96,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

2026-04-04 to 2026-07-03

73,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

2025-04-05 to 2025-07-04

102,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2026-01-03 to 2026-04-03

116,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2025-01-04 to 2025-04-04

415,000,000
Source

10-K · 2026-02-26 · 0001357615-26-000051

2025-01-04 to 2026-01-02

375,000,000
Source

10-K · 2025-02-25 · 0001357615-25-000018

2023-12-30 to 2025-01-03

-265,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

2023-01-01 to 2023-12-29

190,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.9
Source

10-Q · 2025-10-30 · 0001357615-25-000066

2025-07-05 to 2025-10-03

0.75
Source

10-Q · 2025-10-30 · 0001357615-25-000066

2024-06-29 to 2024-09-27

0.75
Source

10-Q · 2026-07-30 · 0001357615-26-000172

2026-04-04 to 2026-07-03

0.56
Source

10-Q · 2026-07-30 · 0001357615-26-000172

2025-04-05 to 2025-07-04

0.8
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2026-01-03 to 2026-04-03

0.88
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2025-01-04 to 2025-04-04

3.21
Source

10-K · 2026-02-26 · 0001357615-26-000051

2025-01-04 to 2026-01-02

2.79
Source

10-K · 2025-02-25 · 0001357615-25-000018

2023-12-30 to 2025-01-03

-1.96
Source

10-K · 2024-02-20 · 0001357615-24-000016

2023-01-01 to 2023-12-29

1.36
Source

10-K · 2023-02-17 · 0001357615-23-000030

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.9
Source

10-Q · 2025-10-30 · 0001357615-25-000066

2025-07-05 to 2025-10-03

0.75
Source

10-Q · 2025-10-30 · 0001357615-25-000066

2024-06-29 to 2024-09-27

0.75
Source

10-Q · 2026-07-30 · 0001357615-26-000172

2026-04-04 to 2026-07-03

0.56
Source

10-Q · 2026-07-30 · 0001357615-26-000172

2025-04-05 to 2025-07-04

0.8
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2026-01-03 to 2026-04-03

0.88
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2025-01-04 to 2025-04-04

3.21
Source

10-K · 2026-02-26 · 0001357615-26-000051

2025-01-04 to 2026-01-02

2.79
Source

10-K · 2025-02-25 · 0001357615-25-000018

2023-12-30 to 2025-01-03

-1.96
Source

10-K · 2024-02-20 · 0001357615-24-000016

2023-01-01 to 2023-12-29

1.26
Source

10-K · 2023-02-17 · 0001357615-23-000030

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——128,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

2025-07-05 to 2025-10-03

133,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

2024-06-29 to 2024-09-27

126,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

2026-04-04 to 2026-07-03

129,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

2025-04-05 to 2025-07-04

127,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2026-01-03 to 2026-04-03

132,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2025-01-04 to 2025-04-04

129,000,000
Source

10-K · 2026-02-26 · 0001357615-26-000051

2025-01-04 to 2026-01-02

134,000,000
Source

10-K · 2025-02-25 · 0001357615-25-000018

2023-12-30 to 2025-01-03

135,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

2023-01-01 to 2023-12-29

139,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——128,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

2025-07-05 to 2025-10-03

133,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

2024-06-29 to 2024-09-27

127,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

2026-04-04 to 2026-07-03

129,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

2025-04-05 to 2025-07-04

127,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2026-01-03 to 2026-04-03

132,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2025-01-04 to 2025-04-04

129,000,000
Source

10-K · 2026-02-26 · 0001357615-26-000051

2025-01-04 to 2026-01-02

134,000,000
Source

10-K · 2025-02-25 · 0001357615-25-000018

2023-12-30 to 2025-01-03

135,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

2023-01-01 to 2023-12-29

156,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——39,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

2025-07-05 to 2025-10-03

37,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

2024-06-29 to 2024-09-27

35,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

2026-04-04 to 2026-07-03

41,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

2025-04-05 to 2025-07-04

37,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2026-01-03 to 2026-04-03

41,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2025-01-04 to 2025-04-04

158,000,000
Source

10-K · 2026-02-26 · 0001357615-26-000051

2025-01-04 to 2026-01-02

144,000,000
Source

10-K · 2025-02-25 · 0001357615-25-000018

2023-12-30 to 2025-01-03

——
Additional Financial Items
Amortization of Intangible AssetsUSD————————64,000,000
Source

10-K · 2026-02-26 · 0001357615-26-000051

2025-01-04 to 2026-01-02

52,000,000
Source

10-K · 2025-02-25 · 0001357615-25-000018

2023-12-30 to 2025-01-03

45,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

2023-01-01 to 2023-12-29

50,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD———————————2,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.17
Source

10-Q · 2025-10-30 · 0001357615-25-000066

2025-07-05 to 2025-10-03

0.15
Source

10-Q · 2025-10-30 · 0001357615-25-000066

2024-06-29 to 2024-09-27

0.17
Source

10-Q · 2026-07-30 · 0001357615-26-000172

2026-04-04 to 2026-07-03

0.17
Source

10-Q · 2026-07-30 · 0001357615-26-000172

2025-04-05 to 2025-07-04

0.17
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2026-01-03 to 2026-04-03

0.17
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2025-01-04 to 2025-04-04

0.66
Source

10-K · 2026-02-26 · 0001357615-26-000051

2025-01-04 to 2026-01-02

0.6
Source

10-K · 2025-02-25 · 0001357615-25-000018

2023-12-30 to 2025-01-03

0.54
Source

10-K · 2024-02-20 · 0001357615-24-000016

2023-01-01 to 2023-12-29

0.48
Source

10-K · 2023-02-17 · 0001357615-23-000030

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————96,000,000
Source

10-K · 2026-02-26 · 0001357615-26-000051

2025-01-04 to 2026-01-02

128,000,000
Source

10-K · 2025-02-25 · 0001357615-25-000018

2023-12-30 to 2025-01-03

82,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

2023-01-01 to 2023-12-29

55,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——43,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

2025-07-05 to 2025-10-03

41,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

2024-06-29 to 2024-09-27

42,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

2026-04-04 to 2026-07-03

45,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

2025-04-05 to 2025-07-04

41,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2026-01-03 to 2026-04-03

41,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2025-01-04 to 2025-04-04

169,000,000
Source

10-K · 2026-02-26 · 0001357615-26-000051

2025-01-04 to 2026-01-02

156,000,000
Source

10-K · 2025-02-25 · 0001357615-25-000018

2023-12-30 to 2025-01-03

141,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

2023-01-01 to 2023-12-29

137,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

2022-01-01 to 2022-12-31

Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD——-1,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

2025-07-05 to 2025-10-03

0
Source

10-Q · 2025-10-30 · 0001357615-25-000066

2024-06-29 to 2024-09-27

2,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

2026-04-04 to 2026-07-03

-48,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

2025-04-05 to 2025-07-04

-2,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2026-01-03 to 2026-04-03

-6,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2025-01-04 to 2025-04-04

-55,000,000
Source

10-K · 2026-02-26 · 0001357615-26-000051

2025-01-04 to 2026-01-02

———
Gain (Loss) Related to Litigation SettlementUSD———0
Source

10-Q · 2024-10-23 · 0001357615-24-000059

2024-06-29 to 2024-09-27

————0
Source

10-K · 2026-02-26 · 0001357615-26-000051

2025-01-04 to 2026-01-02

0
Source

10-K · 2025-02-25 · 0001357615-25-000018

2023-12-30 to 2025-01-03

-144,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

2023-01-01 to 2023-12-29

—
Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-26 · 0001357615-26-000051

2025-01-04 to 2026-01-02

0
Source

10-K · 2025-02-25 · 0001357615-25-000018

2023-12-30 to 2025-01-03

0
Source

10-K · 2024-02-20 · 0001357615-24-000016

2023-01-01 to 2023-12-29

0
Source

10-K · 2023-02-17 · 0001357615-23-000030

2022-01-01 to 2022-12-31

Gross ProfitUSD——270,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

2025-07-05 to 2025-10-03

290,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

2024-06-29 to 2024-09-27

293,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

2026-04-04 to 2026-07-03

290,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

2025-04-05 to 2025-07-04

265,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2026-01-03 to 2026-04-03

300,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2025-01-04 to 2025-04-04

1,150,000,000
Source

10-K · 2026-02-26 · 0001357615-26-000051

2025-01-04 to 2026-01-02

1,103,000,000
Source

10-K · 2025-02-25 · 0001357615-25-000018

2023-12-30 to 2025-01-03

977,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

2023-01-01 to 2023-12-29

828,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——116,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

2025-07-05 to 2025-10-03

100,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

2024-06-29 to 2024-09-27

95,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

2026-04-04 to 2026-07-03

105,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

2025-04-05 to 2025-07-04

103,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2026-01-03 to 2026-04-03

120,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2025-01-04 to 2025-04-04

451,000,000
Source

10-K · 2026-02-26 · 0001357615-26-000051

2025-01-04 to 2026-01-02

———
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————270,000,000
Source

10-K · 2026-02-26 · 0001357615-26-000051

2025-01-04 to 2026-01-02

102,000,000
Source

10-K · 2025-02-25 · 0001357615-25-000018

2023-12-30 to 2025-01-03

-465,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

2023-01-01 to 2023-12-29

138,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——118,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

2025-07-05 to 2025-10-03

102,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

2024-06-29 to 2024-09-27

97,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

2026-04-04 to 2026-07-03

106,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

2025-04-05 to 2025-07-04

103,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2026-01-03 to 2026-04-03

121,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2025-01-04 to 2025-04-04

458,000,000
Source

10-K · 2026-02-26 · 0001357615-26-000051

2025-01-04 to 2026-01-02

———
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——0.91
Source

10-Q · 2025-10-30 · 0001357615-25-000066

2025-07-05 to 2025-10-03

0.75
Source

10-Q · 2025-10-30 · 0001357615-25-000066

2024-06-29 to 2024-09-27

0.74
Source

10-Q · 2026-07-30 · 0001357615-26-000172

2026-04-04 to 2026-07-03

0.81
Source

10-Q · 2026-07-30 · 0001357615-26-000172

2025-04-05 to 2025-07-04

0.81
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2026-01-03 to 2026-04-03

0.91
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2025-01-04 to 2025-04-04

3.49
Source

10-K · 2026-02-26 · 0001357615-26-000051

2025-01-04 to 2026-01-02

———
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——0.91
Source

10-Q · 2025-10-30 · 0001357615-25-000066

2025-07-05 to 2025-10-03

0.75
Source

10-Q · 2025-10-30 · 0001357615-25-000066

2024-06-29 to 2024-09-27

0.74
Source

10-Q · 2026-07-30 · 0001357615-26-000172

2026-04-04 to 2026-07-03

0.81
Source

10-Q · 2026-07-30 · 0001357615-26-000172

2025-04-05 to 2025-07-04

0.81
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2026-01-03 to 2026-04-03

0.91
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2025-01-04 to 2025-04-04

3.49
Source

10-K · 2026-02-26 · 0001357615-26-000051

2025-01-04 to 2026-01-02

———
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——-1,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

2025-07-05 to 2025-10-03

0
Source

10-Q · 2025-10-30 · 0001357615-25-000066

2024-06-29 to 2024-09-27

1,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

2026-04-04 to 2026-07-03

-32,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

2025-04-05 to 2025-07-04

-1,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2026-01-03 to 2026-04-03

-4,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2025-01-04 to 2025-04-04

-36,000,000
Source

10-K · 2026-02-26 · 0001357615-26-000051

2025-01-04 to 2026-01-02

———
Income (Loss) from Equity Method InvestmentsUSD——70,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

2025-07-05 to 2025-10-03

27,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

2024-06-29 to 2024-09-27

52,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

2026-04-04 to 2026-07-03

51,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

2025-04-05 to 2025-07-04

51,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2026-01-03 to 2026-04-03

42,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2025-01-04 to 2025-04-04

210,000,000
Source

10-K · 2026-02-26 · 0001357615-26-000051

2025-01-04 to 2026-01-02

107,000,000
Source

10-K · 2025-02-25 · 0001357615-25-000018

2023-12-30 to 2025-01-03

114,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

2023-01-01 to 2023-12-29

-80,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————115,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

2023-01-01 to 2023-12-29

87,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———100,000,000
Source

10-Q · 2024-10-23 · 0001357615-24-000059

2024-06-29 to 2024-09-27

———116,000,000
Source

10-Q · 2025-05-06 · 0001357615-25-000031

2025-01-04 to 2025-04-04

—374,000,000
Source

10-K · 2025-02-25 · 0001357615-25-000018

2023-12-30 to 2025-01-03

-265,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

2023-01-01 to 2023-12-29

189,000,000
Source

10-K · 2023-02-17 · 0001357615-23-000030

2022-01-01 to 2022-12-31

Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD——116,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

2025-07-05 to 2025-10-03

100,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

2024-06-29 to 2024-09-27

94,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

2026-04-04 to 2026-07-03

104,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

2025-04-05 to 2025-07-04

103,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2026-01-03 to 2026-04-03

120,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2025-01-04 to 2025-04-04

450,000,000
Source

10-K · 2026-02-26 · 0001357615-26-000051

2025-01-04 to 2026-01-02

———
Other Cost and Expense, OperatingUSD——————————4,000,000
Source

10-K · 2024-02-20 · 0001357615-24-000016

2023-01-01 to 2023-12-29

—
Other Operating Income (Expense), NetUSD——0
Source

10-Q · 2025-10-30 · 0001357615-25-000066

2025-07-05 to 2025-10-03

-4,000,000
Source

10-Q · 2025-10-30 · 0001357615-25-000066

2024-06-29 to 2024-09-27

1,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

2026-04-04 to 2026-07-03

-1,000,000
Source

10-Q · 2026-07-30 · 0001357615-26-000172

2025-04-05 to 2025-07-04

-3,000,000
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2026-01-03 to 2026-04-03

0
Source

10-Q · 2026-05-05 · 0001357615-26-000141

2025-01-04 to 2025-04-04

-4,000,000
Source

10-K · 2026-02-26 · 0001357615-26-000051

2025-01-04 to 2026-01-02

-11,000,000
Source

10-K · 2025-02-25 · 0001357615-25-000018

2023-12-30 to 2025-01-03

——

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex99-1.htm · 8-K · 2025-06-20

EX-99.1 2 ex99-1.htm PRESS RELEASE KBR, Inc. 8-K Exhibit 99.1 KBR Announcement on HomeSafe Alliance Global Household Goods Contract HOUSTON, June 20, 2025 – HomeSafe Alliance, a KBR (NYSE: KBR) Joint Venture, informed us on June 18, 2025, that U.S. Transportation Command (TRANSCOM) has terminated HomeSafe's role in the Global Household Goods Contract, a contract designed to improve the moving system for military service members and their families. ────────────────────────────────…

8-K · 2025-06-20 · 0001999371-25-008037

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.