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Security

US Foods Holding Corp. · USFD

USFDNYSECommon stockCurrentCIK 1665918Updated Oct 6, 2026

Company: US Foods Holding Corp. →

USFD price & chart

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About the company

With a promise to help its customers Make It, US Foods is one of America’s great food companies and a leading foodservice distributor, partnering with approximately 250,000 customer locations to help their businesses succeed. With more than 70 broadline locations and more than 90 cash and carry stores, US Foods and its 30,000 associates provides its customers with a broad and innovative food offering and a comprehensive suite of e-commerce, technology and business solutions. US Foods is headquartered in Rosemont, Ill. Visit www.usfoods.com to learn more.

8-K · 2026-08-06 · 0001665918-26-000043

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue39,424,000,000USD · FY 2025
Source

10-K · 2026-02-12 · 0001665918-26-000008

2024-12-29 to 2025-12-27

Net income676,000,000USD · FY 2025
Source

10-K · 2026-02-12 · 0001665918-26-000008

2024-12-29 to 2025-12-27

Operating income1,199,000,000USD · FY 2025
Source

10-K · 2026-02-12 · 0001665918-26-000008

2024-12-29 to 2025-12-27

Diluted EPS2.94USD per share · FY 2025
Source

10-K · 2026-02-12 · 0001665918-26-000008

2024-12-29 to 2025-12-27

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
AssetsUSD14,044,000,000
Source

10-Q · 2025-11-06 · 0001665918-25-000146

As of 2025-09-27

13,475,000,000
Source

10-Q · 2024-11-07 · 0001665918-24-000149

As of 2024-09-28

14,336,000,000
Source

10-Q · 2026-08-06 · 0001665918-26-000045

As of 2026-06-27

13,790,000,000
Source

10-Q · 2025-08-07 · 0001665918-25-000127

As of 2025-06-28

13,703,000,000
Source

10-Q · 2024-08-08 · 0001665918-24-000135

As of 2024-06-29

14,164,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

As of 2026-03-28

13,651,000,000
Source

10-Q · 2025-05-08 · 0001665918-25-000085

As of 2025-03-29

13,390,000,000
Source

10-Q · 2024-05-09 · 0001665918-24-000101

As of 2024-03-30

13,943,000,000
Source

10-K · 2026-02-12 · 0001665918-26-000008

As of 2025-12-27

13,436,000,000
Source

10-K · 2025-02-13 · 0001665918-25-000017

As of 2024-12-28

13,187,000,000
Source

10-K · 2024-02-15 · 0001665918-24-000014

As of 2023-12-30

12,773,000,000
Source

10-K · 2023-02-17 · 0001665918-23-000023

As of 2022-12-31

Property, Plant and Equipment, NetUSD2,626,000,000
Source

10-Q · 2025-11-06 · 0001665918-25-000146

As of 2025-09-27

2,358,000,000
Source

10-Q · 2024-11-07 · 0001665918-24-000149

As of 2024-09-28

2,713,000,000
Source

10-Q · 2026-08-06 · 0001665918-26-000045

As of 2026-06-27

2,562,000,000
Source

10-Q · 2025-08-07 · 0001665918-25-000127

As of 2025-06-28

2,359,000,000
Source

10-Q · 2024-08-08 · 0001665918-24-000135

As of 2024-06-29

2,702,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

As of 2026-03-28

2,495,000,000
Source

10-Q · 2025-05-08 · 0001665918-25-000085

As of 2025-03-29

2,303,000,000
Source

10-Q · 2024-05-09 · 0001665918-24-000101

As of 2024-03-30

2,681,000,000
Source

10-K · 2026-02-12 · 0001665918-26-000008

As of 2025-12-27

2,398,000,000
Source

10-K · 2025-02-13 · 0001665918-25-000017

As of 2024-12-28

2,280,000,000
Source

10-K · 2024-02-15 · 0001665918-24-000014

As of 2023-12-30

2,171,000,000
Source

10-K · 2023-02-17 · 0001665918-23-000023

As of 2022-12-31

GoodwillUSD5,767,000,000
Source

10-Q · 2025-11-06 · 0001665918-25-000146

As of 2025-09-27

5,779,000,000
Source

10-Q · 2024-11-07 · 0001665918-24-000149

As of 2024-09-28

5,796,000,000
Source

10-Q · 2026-08-06 · 0001665918-26-000045

As of 2026-06-27

5,767,000,000
Source

10-Q · 2025-08-07 · 0001665918-25-000127

As of 2025-06-28

5,779,000,000
Source

10-Q · 2024-08-08 · 0001665918-24-000135

As of 2024-06-29

5,794,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

As of 2026-03-28

5,768,000,000
Source

10-Q · 2025-05-08 · 0001665918-25-000085

As of 2025-03-29

5,697,000,000
Source

10-Q · 2024-05-09 · 0001665918-24-000101

As of 2024-03-30

5,794,000,000
Source

10-K · 2026-02-12 · 0001665918-26-000008

As of 2025-12-27

5,766,000,000
Source

10-K · 2025-02-13 · 0001665918-25-000017

As of 2024-12-28

5,697,000,000
Source

10-K · 2024-02-15 · 0001665918-24-000014

As of 2023-12-30

5,625,000,000
Source

10-K · 2023-02-17 · 0001665918-23-000023

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD787,000,000
Source

10-Q · 2025-11-06 · 0001665918-25-000146

As of 2025-09-27

852,000,000
Source

10-Q · 2024-11-07 · 0001665918-24-000149

As of 2024-09-28

753,000,000
Source

10-Q · 2026-08-06 · 0001665918-26-000045

As of 2026-06-27

814,000,000
Source

10-Q · 2025-08-07 · 0001665918-25-000127

As of 2025-06-28

867,000,000
Source

10-Q · 2024-08-08 · 0001665918-24-000135

As of 2024-06-29

767,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

As of 2026-03-28

828,000,000
Source

10-Q · 2025-05-08 · 0001665918-25-000085

As of 2025-03-29

796,000,000
Source

10-Q · 2024-05-09 · 0001665918-24-000101

As of 2024-03-30

781,000,000
Source

10-K · 2026-02-12 · 0001665918-26-000008

As of 2025-12-27

836,000,000
Source

10-K · 2025-02-13 · 0001665918-25-000017

As of 2024-12-28

803,000,000
Source

10-K · 2024-02-15 · 0001665918-24-000014

As of 2023-12-30

785,000,000
Source

10-K · 2023-02-17 · 0001665918-23-000023

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD56,000,000
Source

10-Q · 2025-11-06 · 0001665918-25-000146

As of 2025-09-27

81,000,000
Source

10-Q · 2024-11-07 · 0001665918-24-000149

As of 2024-09-28

56,000,000
Source

10-Q · 2026-08-06 · 0001665918-26-000045

As of 2026-06-27

61,000,000
Source

10-Q · 2025-08-07 · 0001665918-25-000127

As of 2025-06-28

405,000,000
Source

10-Q · 2024-08-08 · 0001665918-24-000135

As of 2024-06-29

49,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

As of 2026-03-28

101,000,000
Source

10-Q · 2025-05-08 · 0001665918-25-000085

As of 2025-03-29

267,000,000
Source

10-Q · 2024-05-09 · 0001665918-24-000101

As of 2024-03-30

41,000,000
Source

10-K · 2026-02-12 · 0001665918-26-000008

As of 2025-12-27

59,000,000
Source

10-K · 2025-02-13 · 0001665918-25-000017

As of 2024-12-28

269,000,000
Source

10-K · 2024-02-15 · 0001665918-24-000014

As of 2023-12-30

211,000,000
Source

10-K · 2023-02-17 · 0001665918-23-000023

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD2,192,000,000
Source

10-Q · 2025-11-06 · 0001665918-25-000146

As of 2025-09-27

2,065,000,000
Source

10-Q · 2024-11-07 · 0001665918-24-000149

As of 2024-09-28

2,228,000,000
Source

10-Q · 2026-08-06 · 0001665918-26-000045

As of 2026-06-27

2,104,000,000
Source

10-Q · 2025-08-07 · 0001665918-25-000127

As of 2025-06-28

1,976,000,000
Source

10-Q · 2024-08-08 · 0001665918-24-000135

As of 2024-06-29

2,170,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

As of 2026-03-28

2,078,000,000
Source

10-Q · 2025-05-08 · 0001665918-25-000085

As of 2025-03-29

1,966,000,000
Source

10-Q · 2024-05-09 · 0001665918-24-000101

As of 2024-03-30

2,026,000,000
Source

10-K · 2026-02-12 · 0001665918-26-000008

As of 2025-12-27

1,957,000,000
Source

10-K · 2025-02-13 · 0001665918-25-000017

As of 2024-12-28

1,854,000,000
Source

10-K · 2024-02-15 · 0001665918-24-000014

As of 2023-12-30

1,705,000,000
Source

10-K · 2023-02-17 · 0001665918-23-000023

As of 2022-12-31

Inventory, NetUSD1,695,000,000
Source

10-Q · 2025-11-06 · 0001665918-25-000146

As of 2025-09-27

1,618,000,000
Source

10-Q · 2024-11-07 · 0001665918-24-000149

As of 2024-09-28

1,703,000,000
Source

10-Q · 2026-08-06 · 0001665918-26-000045

As of 2026-06-27

1,574,000,000
Source

10-Q · 2025-08-07 · 0001665918-25-000127

As of 2025-06-28

1,593,000,000
Source

10-Q · 2024-08-08 · 0001665918-24-000135

As of 2024-06-29

1,678,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

As of 2026-03-28

1,518,000,000
Source

10-Q · 2025-05-08 · 0001665918-25-000085

As of 2025-03-29

1,620,000,000
Source

10-Q · 2024-05-09 · 0001665918-24-000101

As of 2024-03-30

1,711,000,000
Source

10-K · 2026-02-12 · 0001665918-26-000008

As of 2025-12-27

1,626,000,000
Source

10-K · 2025-02-13 · 0001665918-25-000017

As of 2024-12-28

1,600,000,000
Source

10-K · 2024-02-15 · 0001665918-24-000014

As of 2023-12-30

1,616,000,000
Source

10-K · 2023-02-17 · 0001665918-23-000023

As of 2022-12-31

Assets, CurrentUSD4,365,000,000
Source

10-Q · 2025-11-06 · 0001665918-25-000146

As of 2025-09-27

4,116,000,000
Source

10-Q · 2024-11-07 · 0001665918-24-000149

As of 2024-09-28

4,447,000,000
Source

10-Q · 2026-08-06 · 0001665918-26-000045

As of 2026-06-27

4,155,000,000
Source

10-Q · 2025-08-07 · 0001665918-25-000127

As of 2025-06-28

4,334,000,000
Source

10-Q · 2024-08-08 · 0001665918-24-000135

As of 2024-06-29

4,360,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

As of 2026-03-28

4,091,000,000
Source

10-Q · 2025-05-08 · 0001665918-25-000085

As of 2025-03-29

4,234,000,000
Source

10-Q · 2024-05-09 · 0001665918-24-000101

As of 2024-03-30

4,164,000,000
Source

10-K · 2026-02-12 · 0001665918-26-000008

As of 2025-12-27

3,974,000,000
Source

10-K · 2025-02-13 · 0001665918-25-000017

As of 2024-12-28

4,031,000,000
Source

10-K · 2024-02-15 · 0001665918-24-000014

As of 2023-12-30

3,820,000,000
Source

10-K · 2023-02-17 · 0001665918-23-000023

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————332,000,000
Source

10-K · 2026-02-12 · 0001665918-26-000008

As of 2025-12-27

271,000,000
Source

10-K · 2025-02-13 · 0001665918-25-000017

As of 2024-12-28

290,000,000
Source

10-K · 2024-02-15 · 0001665918-24-000014

As of 2023-12-30

265,000,000
Source

10-K · 2023-02-17 · 0001665918-23-000023

As of 2022-12-31

Other Assets, NoncurrentUSD499,000,000
Source

10-Q · 2025-11-06 · 0001665918-25-000146

As of 2025-09-27

370,000,000
Source

10-Q · 2024-11-07 · 0001665918-24-000149

As of 2024-09-28

627,000,000
Source

10-Q · 2026-08-06 · 0001665918-26-000045

As of 2026-06-27

492,000,000
Source

10-Q · 2025-08-07 · 0001665918-25-000127

As of 2025-06-28

364,000,000
Source

10-Q · 2024-08-08 · 0001665918-24-000135

As of 2024-06-29

541,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

As of 2026-03-28

469,000,000
Source

10-Q · 2025-05-08 · 0001665918-25-000085

As of 2025-03-29

360,000,000
Source

10-Q · 2024-05-09 · 0001665918-24-000101

As of 2024-03-30

523,000,000
Source

10-K · 2026-02-12 · 0001665918-26-000008

As of 2025-12-27

429,000,000
Source

10-K · 2025-02-13 · 0001665918-25-000017

As of 2024-12-28

376,000,000
Source

10-K · 2024-02-15 · 0001665918-24-000014

As of 2023-12-30

372,000,000
Source

10-K · 2023-02-17 · 0001665918-23-000023

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD9,573,000,000
Source

10-Q · 2025-11-06 · 0001665918-25-000146

As of 2025-09-27

8,869,000,000
Source

10-Q · 2024-11-07 · 0001665918-24-000149

As of 2024-09-28

10,057,000,000
Source

10-Q · 2026-08-06 · 0001665918-26-000045

As of 2026-06-27

9,164,000,000
Source

10-Q · 2025-08-07 · 0001665918-25-000127

As of 2025-06-28

8,692,000,000
Source

10-Q · 2024-08-08 · 0001665918-24-000135

As of 2024-06-29

9,831,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

As of 2026-03-28

9,035,000,000
Source

10-Q · 2025-05-08 · 0001665918-25-000085

As of 2025-03-29

8,565,000,000
Source

10-Q · 2024-05-09 · 0001665918-24-000101

As of 2024-03-30

9,636,000,000
Source

10-K · 2026-02-12 · 0001665918-26-000008

As of 2025-12-27

8,908,000,000
Source

10-K · 2025-02-13 · 0001665918-25-000017

As of 2024-12-28

8,438,000,000
Source

10-K · 2024-02-15 · 0001665918-24-000014

As of 2023-12-30

8,278,000,000
Source

10-K · 2023-02-17 · 0001665918-23-000023

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD————3,000,000
Source

10-Q · 2024-08-08 · 0001665918-24-000135

As of 2024-06-29

——3,000,000
Source

10-Q · 2024-05-09 · 0001665918-24-000101

As of 2024-03-30

——3,000,000
Source

10-K · 2024-02-15 · 0001665918-24-000014

As of 2023-12-30

2,000,000
Source

10-K · 2023-02-17 · 0001665918-23-000023

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD2,495,000,000
Source

10-Q · 2025-11-06 · 0001665918-25-000146

As of 2025-09-27

1,937,000,000
Source

10-Q · 2024-11-07 · 0001665918-24-000149

As of 2024-09-28

3,070,000,000
Source

10-Q · 2026-08-06 · 0001665918-26-000045

As of 2026-06-27

2,342,000,000
Source

10-Q · 2025-08-07 · 0001665918-25-000127

As of 2025-06-28

1,789,000,000
Source

10-Q · 2024-08-08 · 0001665918-24-000135

As of 2024-06-29

2,795,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

As of 2026-03-28

2,118,000,000
Source

10-Q · 2025-05-08 · 0001665918-25-000085

As of 2025-03-29

1,591,000,000
Source

10-Q · 2024-05-09 · 0001665918-24-000101

As of 2024-03-30

2,679,000,000
Source

10-K · 2026-02-12 · 0001665918-26-000008

As of 2025-12-27

2,003,000,000
Source

10-K · 2025-02-13 · 0001665918-25-000017

As of 2024-12-28

1,509,000,000
Source

10-K · 2024-02-15 · 0001665918-24-000014

As of 2023-12-30

1,010,000,000
Source

10-K · 2023-02-17 · 0001665918-23-000023

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD43,000,000
Source

10-Q · 2025-11-06 · 0001665918-25-000146

As of 2025-09-27

-111,000,000
Source

10-Q · 2024-11-07 · 0001665918-24-000149

As of 2024-09-28

48,000,000
Source

10-Q · 2026-08-06 · 0001665918-26-000045

As of 2026-06-27

43,000,000
Source

10-Q · 2025-08-07 · 0001665918-25-000127

As of 2025-06-28

-112,000,000
Source

10-Q · 2024-08-08 · 0001665918-24-000135

As of 2024-06-29

48,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

As of 2026-03-28

43,000,000
Source

10-Q · 2025-05-08 · 0001665918-25-000085

As of 2025-03-29

-113,000,000
Source

10-Q · 2024-05-09 · 0001665918-24-000101

As of 2024-03-30

48,000,000
Source

10-K · 2026-02-12 · 0001665918-26-000008

As of 2025-12-27

43,000,000
Source

10-K · 2025-02-13 · 0001665918-25-000017

As of 2024-12-28

-115,000,000
Source

10-K · 2024-02-15 · 0001665918-24-000014

As of 2023-12-30

-73,000,000
Source

10-K · 2023-02-17 · 0001665918-23-000023

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD4,471,000,000
Source

10-Q · 2025-11-06 · 0001665918-25-000146

As of 2025-09-27

4,606,000,000
Source

10-Q · 2025-11-06 · 0001665918-25-000146

As of 2024-09-28

4,279,000,000
Source

10-Q · 2026-08-06 · 0001665918-26-000045

As of 2026-06-27

4,626,000,000
Source

10-Q · 2026-08-06 · 0001665918-26-000045

As of 2025-06-28

5,011,000,000
Source

10-Q · 2025-08-07 · 0001665918-25-000127

As of 2024-06-29

4,333,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

As of 2026-03-28

4,616,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

As of 2025-03-29

4,825,000,000
Source

10-Q · 2025-05-08 · 0001665918-25-000085

As of 2024-03-30

4,307,000,000
Source

10-K · 2026-02-12 · 0001665918-26-000008

As of 2025-12-27

4,528,000,000
Source

10-K · 2025-02-13 · 0001665918-25-000017

As of 2024-12-28

4,749,000,000
Source

10-K · 2024-02-15 · 0001665918-24-000014

As of 2023-12-30

3,961,000,000
Source

10-K · 2023-02-17 · 0001665918-23-000023

As of 2022-12-31

Additional Paid in Capital, Common StockUSD3,804,000,000
Source

10-Q · 2025-11-06 · 0001665918-25-000146

As of 2025-09-27

3,722,000,000
Source

10-Q · 2024-11-07 · 0001665918-24-000149

As of 2024-09-28

3,857,000,000
Source

10-Q · 2026-08-06 · 0001665918-26-000045

As of 2026-06-27

3,780,000,000
Source

10-Q · 2025-08-07 · 0001665918-25-000127

As of 2025-06-28

3,696,000,000
Source

10-Q · 2024-08-08 · 0001665918-24-000135

As of 2024-06-29

3,812,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

As of 2026-03-28

3,744,000,000
Source

10-Q · 2025-05-08 · 0001665918-25-000085

As of 2025-03-29

3,668,000,000
Source

10-Q · 2024-05-09 · 0001665918-24-000101

As of 2024-03-30

3,777,000,000
Source

10-K · 2026-02-12 · 0001665918-26-000008

As of 2025-12-27

3,748,000,000
Source

10-K · 2025-02-13 · 0001665918-25-000017

As of 2024-12-28

3,663,000,000
Source

10-K · 2024-02-15 · 0001665918-24-000014

As of 2023-12-30

3,036,000,000
Source

10-K · 2023-02-17 · 0001665918-23-000023

As of 2022-12-31

Liabilities and EquityUSD14,044,000,000
Source

10-Q · 2025-11-06 · 0001665918-25-000146

As of 2025-09-27

13,475,000,000
Source

10-Q · 2024-11-07 · 0001665918-24-000149

As of 2024-09-28

14,336,000,000
Source

10-Q · 2026-08-06 · 0001665918-26-000045

As of 2026-06-27

13,790,000,000
Source

10-Q · 2025-08-07 · 0001665918-25-000127

As of 2025-06-28

13,703,000,000
Source

10-Q · 2024-08-08 · 0001665918-24-000135

As of 2024-06-29

14,164,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

As of 2026-03-28

13,651,000,000
Source

10-Q · 2025-05-08 · 0001665918-25-000085

As of 2025-03-29

13,390,000,000
Source

10-Q · 2024-05-09 · 0001665918-24-000101

As of 2024-03-30

13,943,000,000
Source

10-K · 2026-02-12 · 0001665918-26-000008

As of 2025-12-27

13,436,000,000
Source

10-K · 2025-02-13 · 0001665918-25-000017

As of 2024-12-28

13,187,000,000
Source

10-K · 2024-02-15 · 0001665918-24-000014

As of 2023-12-30

12,773,000,000
Source

10-K · 2023-02-17 · 0001665918-23-000023

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD3,807,000,000
Source

10-Q · 2025-11-06 · 0001665918-25-000146

As of 2025-09-27

3,469,000,000
Source

10-Q · 2024-11-07 · 0001665918-24-000149

As of 2024-09-28

3,911,000,000
Source

10-Q · 2026-08-06 · 0001665918-26-000045

As of 2026-06-27

3,559,000,000
Source

10-Q · 2025-08-07 · 0001665918-25-000127

As of 2025-06-28

3,366,000,000
Source

10-Q · 2024-08-08 · 0001665918-24-000135

As of 2024-06-29

3,819,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

As of 2026-03-28

3,492,000,000
Source

10-Q · 2025-05-08 · 0001665918-25-000085

As of 2025-03-29

3,238,000,000
Source

10-Q · 2024-05-09 · 0001665918-24-000101

As of 2024-03-30

3,591,000,000
Source

10-K · 2026-02-12 · 0001665918-26-000008

As of 2025-12-27

3,296,000,000
Source

10-K · 2025-02-13 · 0001665918-25-000017

As of 2024-12-28

3,112,000,000
Source

10-K · 2024-02-15 · 0001665918-24-000014

As of 2023-12-30

2,796,000,000
Source

10-K · 2023-02-17 · 0001665918-23-000023

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————48,000,000
Source

10-K · 2026-02-12 · 0001665918-26-000008

As of 2025-12-27

42,000,000
Source

10-K · 2025-02-13 · 0001665918-25-000017

As of 2024-12-28

43,000,000
Source

10-K · 2024-02-15 · 0001665918-24-000014

As of 2023-12-30

36,000,000
Source

10-K · 2023-02-17 · 0001665918-23-000023

As of 2022-12-31

Accounts Payable, CurrentUSD2,699,000,000
Source

10-Q · 2025-11-06 · 0001665918-25-000146

As of 2025-09-27

2,395,000,000
Source

10-Q · 2024-11-07 · 0001665918-24-000149

As of 2024-09-28

2,794,000,000
Source

10-Q · 2026-08-06 · 0001665918-26-000045

As of 2026-06-27

2,529,000,000
Source

10-Q · 2025-08-07 · 0001665918-25-000127

As of 2025-06-28

2,349,000,000
Source

10-Q · 2024-08-08 · 0001665918-24-000135

As of 2024-06-29

2,741,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

As of 2026-03-28

2,423,000,000
Source

10-Q · 2025-05-08 · 0001665918-25-000085

As of 2025-03-29

2,273,000,000
Source

10-Q · 2024-05-09 · 0001665918-24-000101

As of 2024-03-30

2,447,000,000
Source

10-K · 2026-02-12 · 0001665918-26-000008

As of 2025-12-27

2,231,000,000
Source

10-K · 2025-02-13 · 0001665918-25-000017

As of 2024-12-28

2,051,000,000
Source

10-K · 2024-02-15 · 0001665918-24-000014

As of 2023-12-30

1,855,000,000
Source

10-K · 2023-02-17 · 0001665918-23-000023

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————————307,000,000
Source

10-K · 2026-02-12 · 0001665918-26-000008

As of 2025-12-27

248,000,000
Source

10-K · 2025-02-13 · 0001665918-25-000017

As of 2024-12-28

265,000,000
Source

10-K · 2024-02-15 · 0001665918-24-000014

As of 2023-12-30

246,000,000
Source

10-K · 2023-02-17 · 0001665918-23-000023

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD385,000,000
Source

10-Q · 2025-11-06 · 0001665918-25-000146

As of 2025-09-27

261,000,000
Source

10-Q · 2024-11-07 · 0001665918-24-000149

As of 2024-09-28

439,000,000
Source

10-Q · 2026-08-06 · 0001665918-26-000045

As of 2026-06-27

354,000,000
Source

10-Q · 2025-08-07 · 0001665918-25-000127

As of 2025-06-28

282,000,000
Source

10-Q · 2024-08-08 · 0001665918-24-000135

As of 2024-06-29

438,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

As of 2026-03-28

347,000,000
Source

10-Q · 2025-05-08 · 0001665918-25-000085

As of 2025-03-29

300,000,000
Source

10-Q · 2024-05-09 · 0001665918-24-000101

As of 2024-03-30

426,000,000
Source

10-K · 2026-02-12 · 0001665918-26-000008

As of 2025-12-27

335,000,000
Source

10-K · 2025-02-13 · 0001665918-25-000017

As of 2024-12-28

293,000,000
Source

10-K · 2024-02-15 · 0001665918-24-000014

As of 2023-12-30

298,000,000
Source

10-K · 2023-02-17 · 0001665918-23-000023

As of 2022-12-31

Other Liabilities, NoncurrentUSD549,000,000
Source

10-Q · 2025-11-06 · 0001665918-25-000146

As of 2025-09-27

468,000,000
Source

10-Q · 2024-11-07 · 0001665918-24-000149

As of 2024-09-28

620,000,000
Source

10-Q · 2026-08-06 · 0001665918-26-000045

As of 2026-06-27

538,000,000
Source

10-Q · 2025-08-07 · 0001665918-25-000127

As of 2025-06-28

455,000,000
Source

10-Q · 2024-08-08 · 0001665918-24-000135

As of 2024-06-29

549,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

As of 2026-03-28

507,000,000
Source

10-Q · 2025-05-08 · 0001665918-25-000085

As of 2025-03-29

442,000,000
Source

10-Q · 2024-05-09 · 0001665918-24-000101

As of 2024-03-30

556,000,000
Source

10-K · 2026-02-12 · 0001665918-26-000008

As of 2025-12-27

447,000,000
Source

10-K · 2025-02-13 · 0001665918-25-000017

As of 2024-12-28

469,000,000
Source

10-K · 2024-02-15 · 0001665918-24-000014

As of 2023-12-30

446,000,000
Source

10-K · 2023-02-17 · 0001665918-23-000023

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD823,000,000
Source

10-Q · 2025-11-06 · 0001665918-25-000146

As of 2025-09-27

777,000,000
Source

10-Q · 2024-11-07 · 0001665918-24-000149

As of 2024-09-28

799,000,000
Source

10-Q · 2026-08-06 · 0001665918-26-000045

As of 2026-06-27

731,000,000
Source

10-Q · 2025-08-07 · 0001665918-25-000127

As of 2025-06-28

706,000,000
Source

10-Q · 2024-08-08 · 0001665918-24-000135

As of 2024-06-29

778,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

As of 2026-03-28

747,000,000
Source

10-Q · 2025-05-08 · 0001665918-25-000085

As of 2025-03-29

651,000,000
Source

10-Q · 2024-05-09 · 0001665918-24-000101

As of 2024-03-30

839,000,000
Source

10-K · 2026-02-12 · 0001665918-26-000008

As of 2025-12-27

732,000,000
Source

10-K · 2025-02-13 · 0001665918-25-000017

As of 2024-12-28

731,000,000
Source

10-K · 2024-02-15 · 0001665918-24-000014

As of 2023-12-30

650,000,000
Source

10-K · 2023-02-17 · 0001665918-23-000023

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————426,000,000
Source

10-K · 2026-02-12 · 0001665918-26-000008

As of 2025-12-27

335,000,000
Source

10-K · 2025-02-13 · 0001665918-25-000017

As of 2024-12-28

293,000,000
Source

10-K · 2024-02-15 · 0001665918-24-000014

As of 2023-12-30

298,000,000
Source

10-K · 2023-02-17 · 0001665918-23-000023

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:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————119,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2025-12-28 to 2026-03-28

112,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2024-12-29 to 2025-03-29

462,000,000
Source

10-K · 2026-02-12 · 0001665918-26-000008

2024-12-29 to 2025-12-27

438,000,000
Source

10-K · 2025-02-13 · 0001665918-25-000017

2023-12-31 to 2024-12-28

395,000,000
Source

10-K · 2024-02-15 · 0001665918-24-000014

2023-01-01 to 2023-12-30

372,000,000
Source

10-K · 2023-02-17 · 0001665918-23-000023

2022-01-02 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————22,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2025-12-28 to 2026-03-28

22,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2024-12-29 to 2025-03-29

83,000,000
Source

10-K · 2026-02-12 · 0001665918-26-000008

2024-12-29 to 2025-12-27

63,000,000
Source

10-K · 2025-02-13 · 0001665918-25-000017

2023-12-31 to 2024-12-28

56,000,000
Source

10-K · 2024-02-15 · 0001665918-24-000014

2023-01-01 to 2023-12-30

45,000,000
Source

10-K · 2023-02-17 · 0001665918-23-000023

2022-01-02 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————211,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2025-12-28 to 2026-03-28

174,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2024-12-29 to 2025-03-29

95,000,000
Source

10-K · 2026-02-12 · 0001665918-26-000008

2024-12-29 to 2025-12-27

140,000,000
Source

10-K · 2025-02-13 · 0001665918-25-000017

2023-12-31 to 2024-12-28

157,000,000
Source

10-K · 2024-02-15 · 0001665918-24-000014

2023-01-01 to 2023-12-30

240,000,000
Source

10-K · 2023-02-17 · 0001665918-23-000023

2022-01-02 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-34,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2025-12-28 to 2026-03-28

-120,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2024-12-29 to 2025-03-29

66,000,000
Source

10-K · 2026-02-12 · 0001665918-26-000008

2024-12-29 to 2025-12-27

16,000,000
Source

10-K · 2025-02-13 · 0001665918-25-000017

2023-12-31 to 2024-12-28

-61,000,000
Source

10-K · 2024-02-15 · 0001665918-24-000014

2023-01-01 to 2023-12-30

-70,000,000
Source

10-K · 2023-02-17 · 0001665918-23-000023

2022-01-02 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————11,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2025-12-28 to 2026-03-28

8,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2024-12-29 to 2025-03-29

86,000,000
Source

10-K · 2026-02-12 · 0001665918-26-000008

2024-12-29 to 2025-12-27

-10,000,000
Source

10-K · 2025-02-13 · 0001665918-25-000017

2023-12-31 to 2024-12-28

9,000,000
Source

10-K · 2024-02-15 · 0001665918-24-000014

2023-01-01 to 2023-12-30

17,000,000
Source

10-K · 2023-02-17 · 0001665918-23-000023

2022-01-02 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————294,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2025-12-28 to 2026-03-28

391,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2024-12-29 to 2025-03-29

1,369,000,000
Source

10-K · 2026-02-12 · 0001665918-26-000008

2024-12-29 to 2025-12-27

1,174,000,000
Source

10-K · 2025-02-13 · 0001665918-25-000017

2023-12-31 to 2024-12-28

1,140,000,000
Source

10-K · 2024-02-15 · 0001665918-24-000014

2023-01-01 to 2023-12-30

765,000,000
Source

10-K · 2023-02-17 · 0001665918-23-000023

2022-01-02 to 2022-12-31

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

10-Q · 2026-05-07 · 0001665918-26-000032

2025-12-28 to 2026-03-28

85,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2024-12-29 to 2025-03-29

131,000,000
Source

10-K · 2026-02-12 · 0001665918-26-000008

2024-12-29 to 2025-12-27

214,000,000
Source

10-K · 2025-02-13 · 0001665918-25-000017

2023-12-31 to 2024-12-28

196,000,000
Source

10-K · 2024-02-15 · 0001665918-24-000014

2023-01-01 to 2023-12-30

0
Source

10-K · 2023-02-17 · 0001665918-23-000023

2022-01-02 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-97,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2025-12-28 to 2026-03-28

-130,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2024-12-29 to 2025-03-29

-497,000,000
Source

10-K · 2026-02-12 · 0001665918-26-000008

2024-12-29 to 2025-12-27

-552,000,000
Source

10-K · 2025-02-13 · 0001665918-25-000017

2023-12-31 to 2024-12-28

-495,000,000
Source

10-K · 2024-02-15 · 0001665918-24-000014

2023-01-01 to 2023-12-30

-255,000,000
Source

10-K · 2023-02-17 · 0001665918-23-000023

2022-01-02 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————98,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2025-12-28 to 2026-03-28

84,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2024-12-29 to 2025-03-29

410,000,000
Source

10-K · 2026-02-12 · 0001665918-26-000008

2024-12-29 to 2025-12-27

341,000,000
Source

10-K · 2025-02-13 · 0001665918-25-000017

2023-12-31 to 2024-12-28

309,000,000
Source

10-K · 2024-02-15 · 0001665918-24-000014

2023-01-01 to 2023-12-30

265,000,000
Source

10-K · 2023-02-17 · 0001665918-23-000023

2022-01-02 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————51,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2025-12-28 to 2026-03-28

33,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2024-12-29 to 2025-03-29

38,000,000
Source

10-K · 2026-02-12 · 0001665918-26-000008

2024-12-29 to 2025-12-27

21,000,000
Source

10-K · 2025-02-13 · 0001665918-25-000017

2023-12-31 to 2024-12-28

12,000,000
Source

10-K · 2024-02-15 · 0001665918-24-000014

2023-01-01 to 2023-12-30

16,000,000
Source

10-K · 2023-02-17 · 0001665918-23-000023

2022-01-02 to 2022-12-31

Payments for Repurchase of Common StockUSD——————75,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2025-12-28 to 2026-03-28

23,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2024-12-29 to 2025-03-29

926,000,000
Source

10-K · 2026-02-12 · 0001665918-26-000008

2024-12-29 to 2025-12-27

948,000,000
Source

10-K · 2025-02-13 · 0001665918-25-000017

2023-12-31 to 2024-12-28

294,000,000
Source

10-K · 2024-02-15 · 0001665918-24-000014

2023-01-01 to 2023-12-30

14,000,000
Source

10-K · 2023-02-17 · 0001665918-23-000023

2022-01-02 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-189,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2025-12-28 to 2026-03-28

-219,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2024-12-29 to 2025-03-29

-890,000,000
Source

10-K · 2026-02-12 · 0001665918-26-000008

2024-12-29 to 2025-12-27

-831,000,000
Source

10-K · 2025-02-13 · 0001665918-25-000017

2023-12-31 to 2024-12-28

-587,000,000
Source

10-K · 2024-02-15 · 0001665918-24-000014

2023-01-01 to 2023-12-30

-447,000,000
Source

10-K · 2023-02-17 · 0001665918-23-000023

2022-01-02 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————8,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2025-12-28 to 2026-03-28

42,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2024-12-29 to 2025-03-29

-18,000,000
Source

10-K · 2026-02-12 · 0001665918-26-000008

2024-12-29 to 2025-12-27

-209,000,000
Source

10-K · 2025-02-13 · 0001665918-25-000017

2023-12-31 to 2024-12-28

58,000,000
Source

10-K · 2024-02-15 · 0001665918-24-000014

2023-01-01 to 2023-12-30

63,000,000
Source

10-K · 2023-02-17 · 0001665918-23-000023

2022-01-02 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——56,000,000
Source

10-Q · 2025-11-06 · 0001665918-25-000146

As of 2025-09-27

81,000,000
Source

10-Q · 2025-11-06 · 0001665918-25-000146

As of 2024-09-28

56,000,000
Source

10-Q · 2026-08-06 · 0001665918-26-000045

As of 2026-06-27

61,000,000
Source

10-Q · 2026-08-06 · 0001665918-26-000045

As of 2025-06-28

49,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

As of 2026-03-28

101,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

As of 2025-03-29

41,000,000
Source

10-K · 2026-02-12 · 0001665918-26-000008

As of 2025-12-27

60,000,000
Source

10-K · 2025-02-13 · 0001665918-25-000017

As of 2024-12-28

269,000,000
Source

10-K · 2024-02-15 · 0001665918-24-000014

As of 2023-12-30

211,000,000
Source

10-K · 2023-02-17 · 0001665918-23-000023

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————91,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2025-12-28 to 2026-03-28

92,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2024-12-29 to 2025-03-29

300,000,000
Source

10-K · 2026-02-12 · 0001665918-26-000008

2024-12-29 to 2025-12-27

284,000,000
Source

10-K · 2025-02-13 · 0001665918-25-000017

2023-12-31 to 2024-12-28

294,000,000
Source

10-K · 2024-02-15 · 0001665918-24-000014

2023-01-01 to 2023-12-30

243,000,000
Source

10-K · 2023-02-17 · 0001665918-23-000023

2022-01-02 to 2022-12-31

Income Taxes Paid, NetUSD——————76,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2025-12-28 to 2026-03-28

4,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2024-12-29 to 2025-03-29

89,000,000
Source

10-K · 2026-02-12 · 0001665918-26-000008

2024-12-29 to 2025-12-27

181,000,000
Source

10-K · 2025-02-13 · 0001665918-25-000017

2023-12-31 to 2024-12-28

161,000,000
Source

10-K · 2024-02-15 · 0001665918-24-000014

2023-01-01 to 2023-12-30

68,000,000
Source

10-K · 2023-02-17 · 0001665918-23-000023

2022-01-02 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————83,000,000
Source

10-K · 2026-02-12 · 0001665918-26-000008

2024-12-29 to 2025-12-27

63,000,000
Source

10-K · 2025-02-13 · 0001665918-25-000017

2023-12-31 to 2024-12-28

56,000,000
Source

10-K · 2024-02-15 · 0001665918-24-000014

2023-01-01 to 2023-12-30

45,000,000
Source

10-K · 2023-02-17 · 0001665918-23-000023

2022-01-02 to 2022-12-31

Amortization of Debt Issuance CostsUSD—————————9,000,000
Source

10-K · 2025-02-13 · 0001665918-25-000017

2023-12-31 to 2024-12-28

17,000,000
Source

10-K · 2024-02-15 · 0001665918-24-000014

2023-01-01 to 2023-12-30

12,000,000
Source

10-K · 2023-02-17 · 0001665918-23-000023

2022-01-02 to 2022-12-31

Amortization of Intangible AssetsUSD——15,000,000
Source

10-Q · 2025-11-06 · 0001665918-25-000146

2025-06-29 to 2025-09-27

15,000,000
Source

10-Q · 2025-11-06 · 0001665918-25-000146

2024-06-30 to 2024-09-28

14,000,000
Source

10-Q · 2026-08-06 · 0001665918-26-000045

2026-03-29 to 2026-06-27

13,000,000
Source

10-Q · 2026-08-06 · 0001665918-26-000045

2025-03-30 to 2025-06-28

14,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2025-12-28 to 2026-03-28

14,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2024-12-29 to 2025-03-29

56,000,000
Source

10-K · 2026-02-12 · 0001665918-26-000008

2024-12-29 to 2025-12-27

54,000,000
Source

10-K · 2025-02-13 · 0001665918-25-000017

2023-12-31 to 2024-12-28

46,000,000
Source

10-K · 2024-02-15 · 0001665918-24-000014

2023-01-01 to 2023-12-30

45,000,000
Source

10-K · 2023-02-17 · 0001665918-23-000023

2022-01-02 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD————————0
Source

10-K · 2026-02-12 · 0001665918-26-000008

2024-12-29 to 2025-12-27

-124,000,000
Source

10-K · 2025-02-13 · 0001665918-25-000017

2023-12-31 to 2024-12-28

——
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and CurtailmentUSD————————0
Source

10-K · 2026-02-12 · 0001665918-26-000008

2024-12-29 to 2025-12-27

-124,000,000
Source

10-K · 2025-02-13 · 0001665918-25-000017

2023-12-31 to 2024-12-28

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

10-K · 2025-02-13 · 0001665918-25-000017

2023-12-31 to 2024-12-28

6,000,000
Source

10-K · 2024-02-15 · 0001665918-24-000014

2023-01-01 to 2023-12-30

5,000,000
Source

10-K · 2023-02-17 · 0001665918-23-000023

2022-01-02 to 2022-12-31

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

10-Q · 2024-11-07 · 0001665918-24-000149

2024-06-30 to 2024-09-28

————0
Source

10-K · 2026-02-12 · 0001665918-26-000008

2024-12-29 to 2025-12-27

-10,000,000
Source

10-K · 2025-02-13 · 0001665918-25-000017

2023-12-31 to 2024-12-28

-21,000,000
Source

10-K · 2024-02-15 · 0001665918-24-000014

2023-01-01 to 2023-12-30

0
Source

10-K · 2023-02-17 · 0001665918-23-000023

2022-01-02 to 2022-12-31

GoodwillUSD——5,767,000,000
Source

10-Q · 2025-11-06 · 0001665918-25-000146

As of 2025-09-27

5,779,000,000
Source

10-Q · 2024-11-07 · 0001665918-24-000149

As of 2024-09-28

5,796,000,000
Source

10-Q · 2026-08-06 · 0001665918-26-000045

As of 2026-06-27

5,767,000,000
Source

10-Q · 2025-08-07 · 0001665918-25-000127

As of 2025-06-28

5,794,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

As of 2026-03-28

5,768,000,000
Source

10-Q · 2025-05-08 · 0001665918-25-000085

As of 2025-03-29

5,794,000,000
Source

10-K · 2026-02-12 · 0001665918-26-000008

As of 2025-12-27

5,766,000,000
Source

10-K · 2025-02-13 · 0001665918-25-000017

As of 2024-12-28

5,697,000,000
Source

10-K · 2024-02-15 · 0001665918-24-000014

As of 2023-12-30

5,625,000,000
Source

10-K · 2023-02-17 · 0001665918-23-000023

As of 2022-12-31

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

10-K · 2025-02-13 · 0001665918-25-000017

2023-12-31 to 2024-12-28

——
Impairment of Intangible Assets (Excluding Goodwill)USD————————13,000,000
Source

10-K · 2026-02-12 · 0001665918-26-000008

2024-12-29 to 2025-12-27

—0
Source

10-K · 2024-02-15 · 0001665918-24-000014

2023-01-01 to 2023-12-30

0
Source

10-K · 2023-02-17 · 0001665918-23-000023

2022-01-02 to 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD———————0
Source

10-Q · 2025-05-08 · 0001665918-25-000085

2024-12-29 to 2025-03-29

—0
Source

10-K · 2025-02-13 · 0001665918-25-000017

2023-12-31 to 2024-12-28

——
Income Tax Expense (Benefit)USD——53,000,000
Source

10-Q · 2025-11-06 · 0001665918-25-000146

2025-06-29 to 2025-09-27

53,000,000
Source

10-Q · 2025-11-06 · 0001665918-25-000146

2024-06-30 to 2024-09-28

94,000,000
Source

10-Q · 2026-08-06 · 0001665918-26-000045

2026-03-29 to 2026-06-27

76,000,000
Source

10-Q · 2026-08-06 · 0001665918-26-000045

2025-03-30 to 2025-06-28

26,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2025-12-28 to 2026-03-28

33,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2024-12-29 to 2025-03-29

222,000,000
Source

10-K · 2026-02-12 · 0001665918-26-000008

2024-12-29 to 2025-12-27

150,000,000
Source

10-K · 2025-02-13 · 0001665918-25-000017

2023-12-31 to 2024-12-28

172,000,000
Source

10-K · 2024-02-15 · 0001665918-24-000014

2023-01-01 to 2023-12-30

96,000,000
Source

10-K · 2023-02-17 · 0001665918-23-000023

2022-01-02 to 2022-12-31

InterestExpenseNonoperatingUSD——76,000,000
Source

10-Q · 2025-11-06 · 0001665918-25-000146

2025-06-29 to 2025-09-27

75,000,000
Source

10-Q · 2025-11-06 · 0001665918-25-000146

2024-06-30 to 2024-09-28

77,000,000
Source

10-Q · 2026-08-06 · 0001665918-26-000045

2026-03-29 to 2026-06-27

74,000,000
Source

10-Q · 2026-08-06 · 0001665918-26-000045

2025-03-30 to 2025-06-28

75,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2025-12-28 to 2026-03-28

77,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2024-12-29 to 2025-03-29

305,000,000
Source

10-K · 2026-02-12 · 0001665918-26-000008

2024-12-29 to 2025-12-27

315,000,000
Source

10-K · 2025-02-13 · 0001665918-25-000017

2023-12-31 to 2024-12-28

——
Net Income (Loss) Attributable to ParentUSD——153,000,000
Source

10-Q · 2025-11-06 · 0001665918-25-000146

2025-06-29 to 2025-09-27

148,000,000
Source

10-Q · 2025-11-06 · 0001665918-25-000146

2024-06-30 to 2024-09-28

275,000,000
Source

10-Q · 2026-08-06 · 0001665918-26-000045

2026-03-29 to 2026-06-27

224,000,000
Source

10-Q · 2026-08-06 · 0001665918-26-000045

2025-03-30 to 2025-06-28

116,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2025-12-28 to 2026-03-28

115,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2024-12-29 to 2025-03-29

676,000,000
Source

10-K · 2026-02-12 · 0001665918-26-000008

2024-12-29 to 2025-12-27

494,000,000
Source

10-K · 2025-02-13 · 0001665918-25-000017

2023-12-31 to 2024-12-28

506,000,000
Source

10-K · 2024-02-15 · 0001665918-24-000014

2023-01-01 to 2023-12-30

265,000,000
Source

10-K · 2023-02-17 · 0001665918-23-000023

2022-01-02 to 2022-12-31

Operating ExpensesUSD——1,471,000,000
Source

10-Q · 2025-11-06 · 0001665918-25-000146

2025-06-29 to 2025-09-27

1,388,000,000
Source

10-Q · 2025-11-06 · 0001665918-25-000146

2024-06-30 to 2024-09-28

1,476,000,000
Source

10-Q · 2026-08-06 · 0001665918-26-000045

2026-03-29 to 2026-06-27

1,405,000,000
Source

10-Q · 2026-08-06 · 0001665918-26-000045

2025-03-30 to 2025-06-28

1,437,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2025-12-28 to 2026-03-28

1,390,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2024-12-29 to 2025-03-29

5,665,000,000
Source

10-K · 2026-02-12 · 0001665918-26-000008

2024-12-29 to 2025-12-27

5,435,000,000
Source

10-K · 2025-02-13 · 0001665918-25-000017

2023-12-31 to 2024-12-28

5,131,000,000
Source

10-K · 2024-02-15 · 0001665918-24-000014

2023-01-01 to 2023-12-30

4,898,000,000
Source

10-K · 2023-02-17 · 0001665918-23-000023

2022-01-02 to 2022-12-31

Other Nonoperating Income (Expense)USD——0
Source

10-Q · 2025-11-06 · 0001665918-25-000146

2025-06-29 to 2025-09-27

-3,000,000
Source

10-Q · 2025-11-06 · 0001665918-25-000146

2024-06-30 to 2024-09-28

3,000,000
Source

10-Q · 2026-08-06 · 0001665918-26-000045

2026-03-29 to 2026-06-27

2,000,000
Source

10-Q · 2026-08-06 · 0001665918-26-000045

2025-03-30 to 2025-06-28

1,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2025-12-28 to 2026-03-28

1,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2024-12-29 to 2025-03-29

4,000,000
Source

10-K · 2026-02-12 · 0001665918-26-000008

2024-12-29 to 2025-12-27

-6,000,000
Source

10-K · 2025-02-13 · 0001665918-25-000017

2023-12-31 to 2024-12-28

6,000,000
Source

10-K · 2024-02-15 · 0001665918-24-000014

2023-01-01 to 2023-12-30

22,000,000
Source

10-K · 2023-02-17 · 0001665918-23-000023

2022-01-02 to 2022-12-31

Payments of Financing CostsUSD———————0
Source

10-Q · 2025-05-08 · 0001665918-25-000085

2024-12-29 to 2025-03-29

0
Source

10-K · 2026-02-12 · 0001665918-26-000008

2024-12-29 to 2025-12-27

13,000,000
Source

10-K · 2025-02-13 · 0001665918-25-000017

2023-12-31 to 2024-12-28

11,000,000
Source

10-K · 2024-02-15 · 0001665918-24-000014

2023-01-01 to 2023-12-30

4,000,000
Source

10-K · 2023-02-17 · 0001665918-23-000023

2022-01-02 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD———————0
Source

10-Q · 2025-05-08 · 0001665918-25-000085

2024-12-29 to 2025-03-29

——1,000,000,000
Source

10-K · 2024-02-15 · 0001665918-24-000014

2023-01-01 to 2023-12-30

—
Proceeds from Stock Options ExercisedUSD——————7,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2025-12-28 to 2026-03-28

1,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2024-12-29 to 2025-03-29

6,000,000
Source

10-K · 2026-02-12 · 0001665918-26-000008

2024-12-29 to 2025-12-27

15,000,000
Source

10-K · 2025-02-13 · 0001665918-25-000017

2023-12-31 to 2024-12-28

26,000,000
Source

10-K · 2024-02-15 · 0001665918-24-000014

2023-01-01 to 2023-12-30

15,000,000
Source

10-K · 2023-02-17 · 0001665918-23-000023

2022-01-02 to 2022-12-31

Restructuring CostsUSD——13,000,000
Source

10-Q · 2025-11-06 · 0001665918-25-000146

2025-06-29 to 2025-09-27

9,000,000
Source

10-Q · 2025-11-06 · 0001665918-25-000146

2024-06-30 to 2024-09-28

-1,000,000
Source

10-Q · 2026-08-06 · 0001665918-26-000045

2026-03-29 to 2026-06-27

2,000,000
Source

10-Q · 2026-08-06 · 0001665918-26-000045

2025-03-30 to 2025-06-28

8,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2025-12-28 to 2026-03-28

5,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2024-12-29 to 2025-03-29

33,000,000
Source

10-K · 2026-02-12 · 0001665918-26-000008

2024-12-29 to 2025-12-27

23,000,000
Source

10-K · 2025-02-13 · 0001665918-25-000017

2023-12-31 to 2024-12-28

14,000,000
Source

10-K · 2024-02-15 · 0001665918-24-000014

2023-01-01 to 2023-12-30

12,000,000
Source

10-K · 2023-02-17 · 0001665918-23-000023

2022-01-02 to 2022-12-31

Depreciation———
Source

10-Q · 2025-11-06 · 0001665918-25-000146

2025-06-29 to 2025-09-27

—
Source

10-Q · 2025-11-06 · 0001665918-25-000146

2024-06-30 to 2024-09-28

—
Source

10-Q · 2026-08-06 · 0001665918-26-000045

2026-03-29 to 2026-06-27

—
Source

10-Q · 2026-08-06 · 0001665918-26-000045

2025-03-30 to 2025-06-28

—
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2025-12-28 to 2026-03-28

—
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2024-12-29 to 2025-03-29

————
Goodwill and Intangible Asset Impairment———————
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2025-12-28 to 2026-03-28

—
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2024-12-29 to 2025-03-29

————

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——10,191,000,000
Source

10-Q · 2025-11-06 · 0001665918-25-000146

2025-06-29 to 2025-09-27

9,728,000,000
Source

10-Q · 2025-11-06 · 0001665918-25-000146

2024-06-30 to 2024-09-28

10,532,000,000
Source

10-Q · 2026-08-06 · 0001665918-26-000045

2026-03-29 to 2026-06-27

10,082,000,000
Source

10-Q · 2026-08-06 · 0001665918-26-000045

2025-03-30 to 2025-06-28

9,610,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2025-12-28 to 2026-03-28

9,351,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2024-12-29 to 2025-03-29

39,424,000,000
Source

10-K · 2026-02-12 · 0001665918-26-000008

2024-12-29 to 2025-12-27

37,877,000,000
Source

10-K · 2025-02-13 · 0001665918-25-000017

2023-12-31 to 2024-12-28

35,597,000,000
Source

10-K · 2024-02-15 · 0001665918-24-000014

2023-01-01 to 2023-12-30

34,057,000,000
Source

10-K · 2023-02-17 · 0001665918-23-000023

2022-01-02 to 2022-12-31

Cost of RevenueUSD——8,438,000,000
Source

10-Q · 2025-11-06 · 0001665918-25-000146

2025-06-29 to 2025-09-27

8,061,000,000
Source

10-Q · 2025-11-06 · 0001665918-25-000146

2024-06-30 to 2024-09-28

8,613,000,000
Source

10-Q · 2026-08-06 · 0001665918-26-000045

2026-03-29 to 2026-06-27

8,305,000,000
Source

10-Q · 2026-08-06 · 0001665918-26-000045

2025-03-30 to 2025-06-28

7,957,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2025-12-28 to 2026-03-28

7,737,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2024-12-29 to 2025-03-29

32,560,000,000
Source

10-K · 2026-02-12 · 0001665918-26-000008

2024-12-29 to 2025-12-27

31,343,000,000
Source

10-K · 2025-02-13 · 0001665918-25-000017

2023-12-31 to 2024-12-28

29,449,000,000
Source

10-K · 2024-02-15 · 0001665918-24-000014

2023-01-01 to 2023-12-30

28,565,000,000
Source

10-K · 2023-02-17 · 0001665918-23-000023

2022-01-02 to 2022-12-31

Selling, General and Administrative ExpenseUSD——1,458,000,000
Source

10-Q · 2025-11-06 · 0001665918-25-000146

2025-06-29 to 2025-09-27

1,379,000,000
Source

10-Q · 2025-11-06 · 0001665918-25-000146

2024-06-30 to 2024-09-28

1,477,000,000
Source

10-Q · 2026-08-06 · 0001665918-26-000045

2026-03-29 to 2026-06-27

1,403,000,000
Source

10-Q · 2026-08-06 · 0001665918-26-000045

2025-03-30 to 2025-06-28

1,429,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2025-12-28 to 2026-03-28

1,385,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2024-12-29 to 2025-03-29

5,632,000,000
Source

10-K · 2026-02-12 · 0001665918-26-000008

2024-12-29 to 2025-12-27

5,412,000,000
Source

10-K · 2025-02-13 · 0001665918-25-000017

2023-12-31 to 2024-12-28

5,117,000,000
Source

10-K · 2024-02-15 · 0001665918-24-000014

2023-01-01 to 2023-12-30

4,886,000,000
Source

10-K · 2023-02-17 · 0001665918-23-000023

2022-01-02 to 2022-12-31

Operating Income (Loss)USD——282,000,000
Source

10-Q · 2025-11-06 · 0001665918-25-000146

2025-06-29 to 2025-09-27

279,000,000
Source

10-Q · 2025-11-06 · 0001665918-25-000146

2024-06-30 to 2024-09-28

443,000,000
Source

10-Q · 2026-08-06 · 0001665918-26-000045

2026-03-29 to 2026-06-27

372,000,000
Source

10-Q · 2026-08-06 · 0001665918-26-000045

2025-03-30 to 2025-06-28

216,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2025-12-28 to 2026-03-28

224,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2024-12-29 to 2025-03-29

1,199,000,000
Source

10-K · 2026-02-12 · 0001665918-26-000008

2024-12-29 to 2025-12-27

1,099,000,000
Source

10-K · 2025-02-13 · 0001665918-25-000017

2023-12-31 to 2024-12-28

1,017,000,000
Source

10-K · 2024-02-15 · 0001665918-24-000014

2023-01-01 to 2023-12-30

594,000,000
Source

10-K · 2023-02-17 · 0001665918-23-000023

2022-01-02 to 2022-12-31

Other Nonoperating Income (Expense)USD——0
Source

10-Q · 2025-11-06 · 0001665918-25-000146

2025-06-29 to 2025-09-27

-3,000,000
Source

10-Q · 2025-11-06 · 0001665918-25-000146

2024-06-30 to 2024-09-28

3,000,000
Source

10-Q · 2026-08-06 · 0001665918-26-000045

2026-03-29 to 2026-06-27

2,000,000
Source

10-Q · 2026-08-06 · 0001665918-26-000045

2025-03-30 to 2025-06-28

1,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2025-12-28 to 2026-03-28

1,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2024-12-29 to 2025-03-29

4,000,000
Source

10-K · 2026-02-12 · 0001665918-26-000008

2024-12-29 to 2025-12-27

-6,000,000
Source

10-K · 2025-02-13 · 0001665918-25-000017

2023-12-31 to 2024-12-28

6,000,000
Source

10-K · 2024-02-15 · 0001665918-24-000014

2023-01-01 to 2023-12-30

22,000,000
Source

10-K · 2023-02-17 · 0001665918-23-000023

2022-01-02 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——206,000,000
Source

10-Q · 2025-11-06 · 0001665918-25-000146

2025-06-29 to 2025-09-27

201,000,000
Source

10-Q · 2025-11-06 · 0001665918-25-000146

2024-06-30 to 2024-09-28

369,000,000
Source

10-Q · 2026-08-06 · 0001665918-26-000045

2026-03-29 to 2026-06-27

300,000,000
Source

10-Q · 2026-08-06 · 0001665918-26-000045

2025-03-30 to 2025-06-28

142,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2025-12-28 to 2026-03-28

148,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2024-12-29 to 2025-03-29

898,000,000
Source

10-K · 2026-02-12 · 0001665918-26-000008

2024-12-29 to 2025-12-27

644,000,000
Source

10-K · 2025-02-13 · 0001665918-25-000017

2023-12-31 to 2024-12-28

678,000,000
Source

10-K · 2024-02-15 · 0001665918-24-000014

2023-01-01 to 2023-12-30

361,000,000
Source

10-K · 2023-02-17 · 0001665918-23-000023

2022-01-02 to 2022-12-31

Income Tax Expense (Benefit)USD——53,000,000
Source

10-Q · 2025-11-06 · 0001665918-25-000146

2025-06-29 to 2025-09-27

53,000,000
Source

10-Q · 2025-11-06 · 0001665918-25-000146

2024-06-30 to 2024-09-28

94,000,000
Source

10-Q · 2026-08-06 · 0001665918-26-000045

2026-03-29 to 2026-06-27

76,000,000
Source

10-Q · 2026-08-06 · 0001665918-26-000045

2025-03-30 to 2025-06-28

26,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2025-12-28 to 2026-03-28

33,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2024-12-29 to 2025-03-29

222,000,000
Source

10-K · 2026-02-12 · 0001665918-26-000008

2024-12-29 to 2025-12-27

150,000,000
Source

10-K · 2025-02-13 · 0001665918-25-000017

2023-12-31 to 2024-12-28

172,000,000
Source

10-K · 2024-02-15 · 0001665918-24-000014

2023-01-01 to 2023-12-30

96,000,000
Source

10-K · 2023-02-17 · 0001665918-23-000023

2022-01-02 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——153,000,000
Source

10-Q · 2025-11-06 · 0001665918-25-000146

2025-06-29 to 2025-09-27

148,000,000
Source

10-Q · 2025-11-06 · 0001665918-25-000146

2024-06-30 to 2024-09-28

275,000,000
Source

10-Q · 2026-08-06 · 0001665918-26-000045

2026-03-29 to 2026-06-27

224,000,000
Source

10-Q · 2026-08-06 · 0001665918-26-000045

2025-03-30 to 2025-06-28

116,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2025-12-28 to 2026-03-28

115,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2024-12-29 to 2025-03-29

676,000,000
Source

10-K · 2026-02-12 · 0001665918-26-000008

2024-12-29 to 2025-12-27

494,000,000
Source

10-K · 2025-02-13 · 0001665918-25-000017

2023-12-31 to 2024-12-28

506,000,000
Source

10-K · 2024-02-15 · 0001665918-24-000014

2023-01-01 to 2023-12-30

265,000,000
Source

10-K · 2023-02-17 · 0001665918-23-000023

2022-01-02 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.68
Source

10-Q · 2025-11-06 · 0001665918-25-000146

2025-06-29 to 2025-09-27

0.61
Source

10-Q · 2025-11-06 · 0001665918-25-000146

2024-06-30 to 2024-09-28

1.26
Source

10-Q · 2026-08-06 · 0001665918-26-000045

2026-03-29 to 2026-06-27

0.97
Source

10-Q · 2026-08-06 · 0001665918-26-000045

2025-03-30 to 2025-06-28

0.53
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2025-12-28 to 2026-03-28

0.5
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2024-12-29 to 2025-03-29

2.98
Source

10-K · 2026-02-12 · 0001665918-26-000008

2024-12-29 to 2025-12-27

2.05
Source

10-K · 2025-02-13 · 0001665918-25-000017

2023-12-31 to 2024-12-28

2.09
Source

10-K · 2024-02-15 · 0001665918-24-000014

2023-01-01 to 2023-12-30

1.02
Source

10-K · 2023-02-17 · 0001665918-23-000023

2022-01-02 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.67
Source

10-Q · 2025-11-06 · 0001665918-25-000146

2025-06-29 to 2025-09-27

0.61
Source

10-Q · 2025-11-06 · 0001665918-25-000146

2024-06-30 to 2024-09-28

1.24
Source

10-Q · 2026-08-06 · 0001665918-26-000045

2026-03-29 to 2026-06-27

0.96
Source

10-Q · 2026-08-06 · 0001665918-26-000045

2025-03-30 to 2025-06-28

0.52
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2025-12-28 to 2026-03-28

0.49
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2024-12-29 to 2025-03-29

2.94
Source

10-K · 2026-02-12 · 0001665918-26-000008

2024-12-29 to 2025-12-27

2.02
Source

10-K · 2025-02-13 · 0001665918-25-000017

2023-12-31 to 2024-12-28

2.02
Source

10-K · 2024-02-15 · 0001665918-24-000014

2023-01-01 to 2023-12-30

1.01
Source

10-K · 2023-02-17 · 0001665918-23-000023

2022-01-02 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——225,500,000
Source

10-Q · 2025-11-06 · 0001665918-25-000146

2025-06-29 to 2025-09-27

241,000,000
Source

10-Q · 2025-11-06 · 0001665918-25-000146

2024-06-30 to 2024-09-28

219,000,000
Source

10-Q · 2026-08-06 · 0001665918-26-000045

2026-03-29 to 2026-06-27

230,000,000
Source

10-Q · 2026-08-06 · 0001665918-26-000045

2025-03-30 to 2025-06-28

220,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2025-12-28 to 2026-03-28

231,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2024-12-29 to 2025-03-29

227,000,000
Source

10-K · 2026-02-12 · 0001665918-26-000008

2024-12-29 to 2025-12-27

241,000,000
Source

10-K · 2025-02-13 · 0001665918-25-000017

2023-12-31 to 2024-12-28

239,000,000
Source

10-K · 2024-02-15 · 0001665918-24-000014

2023-01-01 to 2023-12-30

224,000,000
Source

10-K · 2023-02-17 · 0001665918-23-000023

2022-01-02 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——228,400,000
Source

10-Q · 2025-11-06 · 0001665918-25-000146

2025-06-29 to 2025-09-27

243,900,000
Source

10-Q · 2025-11-06 · 0001665918-25-000146

2024-06-30 to 2024-09-28

221,000,000
Source

10-Q · 2026-08-06 · 0001665918-26-000045

2026-03-29 to 2026-06-27

233,000,000
Source

10-Q · 2026-08-06 · 0001665918-26-000045

2025-03-30 to 2025-06-28

223,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2025-12-28 to 2026-03-28

234,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2024-12-29 to 2025-03-29

230,000,000
Source

10-K · 2026-02-12 · 0001665918-26-000008

2024-12-29 to 2025-12-27

244,000,000
Source

10-K · 2025-02-13 · 0001665918-25-000017

2023-12-31 to 2024-12-28

250,000,000
Source

10-K · 2024-02-15 · 0001665918-24-000014

2023-01-01 to 2023-12-30

226,000,000
Source

10-K · 2023-02-17 · 0001665918-23-000023

2022-01-02 to 2022-12-31

Interest Expense (non-operating)USD——76,000,000
Source

10-Q · 2025-11-06 · 0001665918-25-000146

2025-06-29 to 2025-09-27

75,000,000
Source

10-Q · 2025-11-06 · 0001665918-25-000146

2024-06-30 to 2024-09-28

77,000,000
Source

10-Q · 2026-08-06 · 0001665918-26-000045

2026-03-29 to 2026-06-27

74,000,000
Source

10-Q · 2026-08-06 · 0001665918-26-000045

2025-03-30 to 2025-06-28

75,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2025-12-28 to 2026-03-28

77,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2024-12-29 to 2025-03-29

305,000,000
Source

10-K · 2026-02-12 · 0001665918-26-000008

2024-12-29 to 2025-12-27

315,000,000
Source

10-K · 2025-02-13 · 0001665918-25-000017

2023-12-31 to 2024-12-28

——
Additional Financial Items
Amortization of Intangible AssetsUSD——15,000,000
Source

10-Q · 2025-11-06 · 0001665918-25-000146

2025-06-29 to 2025-09-27

15,000,000
Source

10-Q · 2025-11-06 · 0001665918-25-000146

2024-06-30 to 2024-09-28

14,000,000
Source

10-Q · 2026-08-06 · 0001665918-26-000045

2026-03-29 to 2026-06-27

13,000,000
Source

10-Q · 2026-08-06 · 0001665918-26-000045

2025-03-30 to 2025-06-28

14,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2025-12-28 to 2026-03-28

14,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2024-12-29 to 2025-03-29

56,000,000
Source

10-K · 2026-02-12 · 0001665918-26-000008

2024-12-29 to 2025-12-27

54,000,000
Source

10-K · 2025-02-13 · 0001665918-25-000017

2023-12-31 to 2024-12-28

46,000,000
Source

10-K · 2024-02-15 · 0001665918-24-000014

2023-01-01 to 2023-12-30

45,000,000
Source

10-K · 2023-02-17 · 0001665918-23-000023

2022-01-02 to 2022-12-31

Business Combination, Acquisition Related CostsUSD—————————7,000,000
Source

10-K · 2025-02-13 · 0001665918-25-000017

2023-12-31 to 2024-12-28

6,000,000
Source

10-K · 2024-02-15 · 0001665918-24-000014

2023-01-01 to 2023-12-30

—
Current Income Tax Expense (Benefit)USD————————136,000,000
Source

10-K · 2026-02-12 · 0001665918-26-000008

2024-12-29 to 2025-12-27

160,000,000
Source

10-K · 2025-02-13 · 0001665918-25-000017

2023-12-31 to 2024-12-28

163,000,000
Source

10-K · 2024-02-15 · 0001665918-24-000014

2023-01-01 to 2023-12-30

79,000,000
Source

10-K · 2023-02-17 · 0001665918-23-000023

2022-01-02 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD————————0
Source

10-K · 2026-02-12 · 0001665918-26-000008

2024-12-29 to 2025-12-27

-124,000,000
Source

10-K · 2025-02-13 · 0001665918-25-000017

2023-12-31 to 2024-12-28

——
Depreciation, Depletion and Amortization, NonproductionUSD————————406,000,000
Source

10-K · 2026-02-12 · 0001665918-26-000008

2024-12-29 to 2025-12-27

384,000,000
Source

10-K · 2025-02-13 · 0001665918-25-000017

2023-12-31 to 2024-12-28

349,000,000
Source

10-K · 2024-02-15 · 0001665918-24-000014

2023-01-01 to 2023-12-30

327,000,000
Source

10-K · 2023-02-17 · 0001665918-23-000023

2022-01-02 to 2022-12-31

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

10-K · 2025-02-13 · 0001665918-25-000017

2023-12-31 to 2024-12-28

——
Gross ProfitUSD——1,753,000,000
Source

10-Q · 2025-11-06 · 0001665918-25-000146

2025-06-29 to 2025-09-27

1,667,000,000
Source

10-Q · 2025-11-06 · 0001665918-25-000146

2024-06-30 to 2024-09-28

1,919,000,000
Source

10-Q · 2026-08-06 · 0001665918-26-000045

2026-03-29 to 2026-06-27

1,777,000,000
Source

10-Q · 2026-08-06 · 0001665918-26-000045

2025-03-30 to 2025-06-28

1,653,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2025-12-28 to 2026-03-28

1,614,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2024-12-29 to 2025-03-29

6,864,000,000
Source

10-K · 2026-02-12 · 0001665918-26-000008

2024-12-29 to 2025-12-27

6,534,000,000
Source

10-K · 2025-02-13 · 0001665918-25-000017

2023-12-31 to 2024-12-28

6,148,000,000
Source

10-K · 2024-02-15 · 0001665918-24-000014

2023-01-01 to 2023-12-30

5,492,000,000
Source

10-K · 2023-02-17 · 0001665918-23-000023

2022-01-02 to 2022-12-31

Interest ExpenseUSD——————————324,000,000
Source

10-K · 2024-02-15 · 0001665918-24-000014

2023-01-01 to 2023-12-30

255,000,000
Source

10-K · 2023-02-17 · 0001665918-23-000023

2022-01-02 to 2022-12-31

Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD———148,000,000
Source

10-Q · 2024-11-07 · 0001665918-24-000149

2024-06-30 to 2024-09-28

————676,000,000
Source

10-K · 2026-02-12 · 0001665918-26-000008

2024-12-29 to 2025-12-27

494,000,000
Source

10-K · 2025-02-13 · 0001665918-25-000017

2023-12-31 to 2024-12-28

499,000,000
Source

10-K · 2024-02-15 · 0001665918-24-000014

2023-01-01 to 2023-12-30

228,000,000
Source

10-K · 2023-02-17 · 0001665918-23-000023

2022-01-02 to 2022-12-31

Operating ExpensesUSD——1,471,000,000
Source

10-Q · 2025-11-06 · 0001665918-25-000146

2025-06-29 to 2025-09-27

1,388,000,000
Source

10-Q · 2025-11-06 · 0001665918-25-000146

2024-06-30 to 2024-09-28

1,476,000,000
Source

10-Q · 2026-08-06 · 0001665918-26-000045

2026-03-29 to 2026-06-27

1,405,000,000
Source

10-Q · 2026-08-06 · 0001665918-26-000045

2025-03-30 to 2025-06-28

1,437,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2025-12-28 to 2026-03-28

1,390,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2024-12-29 to 2025-03-29

5,665,000,000
Source

10-K · 2026-02-12 · 0001665918-26-000008

2024-12-29 to 2025-12-27

5,435,000,000
Source

10-K · 2025-02-13 · 0001665918-25-000017

2023-12-31 to 2024-12-28

5,131,000,000
Source

10-K · 2024-02-15 · 0001665918-24-000014

2023-01-01 to 2023-12-30

4,898,000,000
Source

10-K · 2023-02-17 · 0001665918-23-000023

2022-01-02 to 2022-12-31

Preferred Stock Dividends and Other AdjustmentsUSD———0
Source

10-Q · 2024-11-07 · 0001665918-24-000149

2024-06-30 to 2024-09-28

————0
Source

10-K · 2026-02-12 · 0001665918-26-000008

2024-12-29 to 2025-12-27

0
Source

10-K · 2025-02-13 · 0001665918-25-000017

2023-12-31 to 2024-12-28

7,000,000
Source

10-K · 2024-02-15 · 0001665918-24-000014

2023-01-01 to 2023-12-30

37,000,000
Source

10-K · 2023-02-17 · 0001665918-23-000023

2022-01-02 to 2022-12-31

Restructuring CostsUSD——13,000,000
Source

10-Q · 2025-11-06 · 0001665918-25-000146

2025-06-29 to 2025-09-27

9,000,000
Source

10-Q · 2025-11-06 · 0001665918-25-000146

2024-06-30 to 2024-09-28

-1,000,000
Source

10-Q · 2026-08-06 · 0001665918-26-000045

2026-03-29 to 2026-06-27

2,000,000
Source

10-Q · 2026-08-06 · 0001665918-26-000045

2025-03-30 to 2025-06-28

8,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2025-12-28 to 2026-03-28

5,000,000
Source

10-Q · 2026-05-07 · 0001665918-26-000032

2024-12-29 to 2025-03-29

33,000,000
Source

10-K · 2026-02-12 · 0001665918-26-000008

2024-12-29 to 2025-12-27

23,000,000
Source

10-K · 2025-02-13 · 0001665918-25-000017

2023-12-31 to 2024-12-28

14,000,000
Source

10-K · 2024-02-15 · 0001665918-24-000014

2023-01-01 to 2023-12-30

12,000,000
Source

10-K · 2023-02-17 · 0001665918-23-000023

2022-01-02 to 2022-12-31

Selling ExpenseUSD————————2,600,000,000
Source

10-K · 2026-02-12 · 0001665918-26-000008

2024-12-29 to 2025-12-27

2,600,000,000
Source

10-K · 2025-02-13 · 0001665918-25-000017

2023-12-31 to 2024-12-28

2,400,000,000
Source

10-K · 2024-02-15 · 0001665918-24-000014

2023-01-01 to 2023-12-30

2,300,000,000
Source

10-K · 2023-02-17 · 0001665918-23-000023

2022-01-02 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

usfd06272026ex991.htm · 8-K · 2026-08-06

EX-99.1 2 usfd06272026ex991.htm EX-99.1 Document Exhibit 99.1 INVESTOR CONTACT: MEDIA CONTACT: Mike Neese Sara Matheu (847) 232-5894 (773) 580-3775 Michael. Neese@usfoods.com Sara. Matheu@usfoods.com US Foods Reports Second Quarter Fiscal Year 2026 Earnings Grew Net Sales 4.5% to $10.5 Billion, Net Income 22.8% to $275 Million and Diluted EPS 29.2% to $1.24 Grew Adjusted EBITDA 10.2% to a Record $604 Million and Adjusted D…

8-K · 2026-08-06 · 0001665918-26-000043

Read attachment ↗
usfd03282026ex991.htm · 8-K · 2026-05-07

EX-99.1 2 usfd03282026ex991.htm EX-99.1 Document Exhibit 99.1 INVESTOR CONTACT: MEDIA CONTACT: Mike Neese Sara Matheu (847) 232-5894 (773) 580-3775 Michael. Neese@usfoods.com Sara. Matheu@usfoods.com US Foods Reports First Quarter Fiscal Year 2026 Earnings Grew Net Sales 2.8% to $9.6 Billion, Net Income 0.9% to $116 Million and Diluted EPS 6.1% to $0.52 Grew Adjusted EBITDA 6.2% to $413 Million and Adjusted Diluted EPS 14.…

8-K · 2026-05-07 · 0001665918-26-000030

Read attachment ↗
usfd12272025ex991.htm · 8-K · 2026-02-12

Exhibit 99.1 INVESTOR CONTACT: MEDIA CONTACT: Mike Neese Sara Matheu (847) 232-5894 (773) 580-3775 Michael. Neese@usfoods.com Sara. Matheu@usfoods.com US Foods Reports Fourth Quarter and Fiscal Year 2025 Earnings For Fiscal Year 2025: Grew Net Sales 4.1% to $39.4 Billion, Net Income 36.8% to $676 Million and Diluted EPS 45.5% to $2.94 Grew Adjusted EBITDA 11.0% to $1.93 Billion and Adjusted Diluted EPS 26.3% to $3.98 Expanded…

8-K · 2026-02-12 · 0001665918-26-000005

Read attachment ↗
usfd09272025ex991.htm · 8-K · 2025-11-06

EX-99.1 2 usfd09272025ex991.htm EX-99.1 Document Exhibit 99.1 INVESTOR CONTACT: MEDIA CONTACT: Mike Neese Sara Matheu (847) 232-5894 (773) 580-3775 Michael. Neese@usfoods.com Sara. Matheu@usfoods.com US Foods Reports Third Quarter Fiscal Year 2025 Earnings Grew Net Sales 4.8% to $10.2 Billion, Net Income 3.4% to $153 Million and Diluted EPS 9.8% to $0.67 Grew Adjusted EBITDA 11.0% to $505 Million and Adjusted Diluted EPS 2…

8-K · 2025-11-06 · 0001665918-25-000144

Read attachment ↗
usfd09102025ex991.htm · 8-K · 2025-09-10

EX-99.1 2 usfd09102025ex991.htm EX-99.1 Document Exhibit 99.1 INVESTOR CONTACT: MEDIA CONTACT: Mike Neese Sara Matheu (847) 232-5894 (773) 580-3775 Michael. Neese@usfoods.com Sara. Matheu@usfoods.com US Foods Reaffirms Fiscal Year 2025 Guidance and 2025 to 2027 Long-range Plan Company to Participate at the 2025 Piper Sandler Growth Frontiers Conference ROSEMONT, Ill. (BUSINESS WIRE) September 10, 2025 - US Foods Holding Co…

8-K · 2025-09-10 · 0001665918-25-000138

Read attachment ↗
usfd06282025ex991.htm · 8-K · 2025-08-07

EX-99.1 2 usfd06282025ex991.htm EX-99.1 Document Exhibit 99.1 INVESTOR CONTACT: MEDIA CONTACT: Mike Neese Sara Matheu (847) 232-5894 (773) 580-3775 Michael. Neese@usfoods.com Sara. Matheu@usfoods.com US Foods Reports Second Quarter Fiscal Year 2025 Earnings Grew Net Sales 3.8% to $10.1 Billion, Net Income 13.1% to $224 Million and Diluted EPS 20.0% to $0.96 Grew Adjusted EBITDA 12.1% to $548 Million and Adjusted Diluted EP…

8-K · 2025-08-07 · 0001665918-25-000119

Read attachment ↗

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