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    US Foods Holding Corp.

    Company overview

    Market capitalization
    $20.27B
    Employees
    30,000
    Latest publication
    2026-09-29
    About US Foods Holding Corp.

    US Foods Holding Corp., together with its subsidiaries, markets, sells, and distributes fresh, frozen, and dry food and non-food products to foodservice customers in the United States. The company also provides MOXe, an all-in-one foodservice business application. Its customers include independently owned single and multi-unit restaurants, regional concepts, national restaurant chains, hospitals, nursing homes, hotels and motels, country clubs, government and military organizations, colleges and universities, and retail locations. The company was formerly known as USF Holding Corp. and changed its name to US Foods Holding Corp. in February 2016. US Foods Holding Corp. was incorporated in 2007 and is headquartered in Rosemont, Illinois.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-27 · USDQ1 20262026-03-28 · USDQ4 20252025-12-27 · USDQ3 20252025-09-27 · USDQ2 20252025-06-28 · USDQ1 20252025-03-29 · USDQ4 20242024-12-28 · USDQ3 20242024-09-28 · USD
    Total Revenue10,532,000,000USD9,610,000,000USD9,800,000,000USD10,191,000,000USD10,082,000,000USD9,351,000,000USD9,491,000,000USD9,728,000,000USD
    Cost Of Revenue8,613,000,000USD7,957,000,000USD8,080,000,000USD8,438,000,000USD8,305,000,000USD7,737,000,000USD7,825,000,000USD8,061,000,000USD
    Gross Profit1,919,000,000USD1,653,000,000USD1,720,000,000USD1,753,000,000USD1,777,000,000USD1,614,000,000USD1,666,000,000USD1,667,000,000USD
    Selling General Administrative1,477,000,000USD1,429,000,000USD1,386,000,000USD1,458,000,000USD1,403,000,000USD1,385,000,000USD1,362,000,000USD1,379,000,000USD
    Total Operating Expenses1,476,000,000USD1,437,000,000USD1,399,000,000USD1,471,000,000USD1,405,000,000USD1,390,000,000USD1,364,000,000USD1,388,000,000USD
    Operating Income443,000,000USD216,000,000USD321,000,000USD282,000,000USD372,000,000USD224,000,000USD302,000,000USD279,000,000USD
    Total Other Income Expense Net-74,000,000USD-74,000,000USD-77,000,000USD-76,000,000USD-72,000,000USD-76,000,000USD-215,000,000USD-78,000,000USD
    Interest Expense77,000,000USD75,000,000USD78,000,000USD76,000,000USD74,000,000USD77,000,000USD80,000,000USD75,000,000USD
    Income Before Tax369,000,000USD142,000,000USD244,000,000USD206,000,000USD300,000,000USD148,000,000USD87,000,000USD201,000,000USD
    Income Tax Expense94,000,000USD26,000,000USD60,000,000USD53,000,000USD76,000,000USD33,000,000USD21,000,000USD53,000,000USD
    Net Income275,000,000USD116,000,000USD184,000,000USD153,000,000USD224,000,000USD115,000,000USD66,000,000USD148,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-27 · USDFY 20242024-12-28 · USDFY 20232023-12-30 · USDFY 20222022-12-31 · USDFY 20212021-01-02 · USDFY 20192019-12-28 · USDFY 20182018-12-29 · USDFY 20172017-12-30 · USD
    Total Revenue39,424,000,000USD37,877,000,000USD35,597,000,000USD34,057,000,000USD22,885,000,000USD25,939,000,000USD24,175,000,000USD24,147,161,000USD
    Cost Of Revenue32,560,000,000USD31,343,000,000USD29,449,000,000USD28,565,000,000USD19,166,000,000USD21,352,000,000USD19,869,000,000USD19,929,618,000USD
    Gross Profit6,864,000,000USD6,534,000,000USD6,148,000,000USD5,492,000,000USD3,719,000,000USD4,587,000,000USD4,306,000,000USD4,217,543,000USD
    Selling General Administrative5,632,000,000USD5,412,000,000USD5,117,000,000USD4,886,000,000USD3,757,000,000USD3,888,000,000USD3,647,000,000USD3,644,290,000USD
    Total Operating Expenses5,665,000,000USD5,435,000,000USD5,131,000,000USD4,898,000,000USD3,796,000,000USD3,888,000,000USD3,648,000,000USD3,643,719,000USD
    Operating Income1,199,000,000USD1,099,000,000USD1,017,000,000USD594,000,000USD-77,000,000USD699,000,000USD658,000,000USD573,824,000USD
    Total Other Income Expense Net-301,000,000USD-455,000,000USD-339,000,000USD-233,000,000USD-217,000,000USD-188,000,000USD-162,000,000USD-169,582,000USD
    Interest Expense305,000,000USD315,000,000USD324,000,000USD255,000,000USD238,000,000USD184,000,000USD175,000,000USD169,582,000USD
    Income Before Tax898,000,000USD644,000,000USD678,000,000USD361,000,000USD-294,000,000USD511,000,000USD496,000,000USD404,242,000USD
    Income Tax Expense222,000,000USD150,000,000USD172,000,000USD96,000,000USD-68,000,000USD126,000,000USD89,000,000USD-40,052,000USD
    Net Income676,000,000USD494,000,000USD506,000,000USD265,000,000USD-226,000,000USD385,000,000USD407,000,000USD444,294,000USD
    Discontinued Operations—————0USD——
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-27 · USDQ1 20262026-03-28 · USDQ4 20252025-12-27 · USDQ3 20252025-09-27 · USDQ2 20252025-06-28 · USDQ1 20252025-03-29 · USDQ4 20242024-12-28 · USDQ3 20242024-09-28 · USD
    Total Assets14,336,000,000USD14,164,000,000USD13,943,000,000USD14,044,000,000USD13,790,000,000USD13,651,000,000USD13,436,000,000USD13,475,000,000USD
    Cash And Equivalents56,000,000USD49,000,000USD41,000,000USD56,000,000USD61,000,000USD101,000,000USD59,000,000USD81,000,000USD
    Total Current Assets4,447,000,000USD4,360,000,000USD4,164,000,000USD4,365,000,000USD4,155,000,000USD4,091,000,000USD3,974,000,000USD4,116,000,000USD
    Other Current Assets35,000,000USD31,000,000USD60,000,000USD27,000,000USD21,000,000USD22,000,000USD11,000,000USD12,000,000USD
    Other Non Current Assets627,000,000USD541,000,000USD523,000,000USD499,000,000USD492,000,000USD469,000,000USD429,000,000USD370,000,000USD
    Total Liabilities10,057,000,000USD9,831,000,000USD9,636,000,000USD9,573,000,000USD9,164,000,000USD9,035,000,000USD8,908,000,000USD8,869,000,000USD
    Total Current Liabilities3,911,000,000USD3,819,000,000USD3,591,000,000USD3,807,000,000USD3,559,000,000USD3,492,000,000USD3,296,000,000USD3,469,000,000USD
    Other Current Liabilities799,000,000USD778,000,000USD839,000,000USD823,000,000USD731,000,000USD747,000,000USD732,000,000USD777,000,000USD
    Other Non Current Liabilities620,000,000USD549,000,000USD556,000,000USD549,000,000USD538,000,000USD507,000,000USD447,000,000USD468,000,000USD
    Total Stockholder Equity4,279,000,000USD4,333,000,000USD4,307,000,000USD4,471,000,000USD4,626,000,000USD4,616,000,000USD4,528,000,000USD4,606,000,000USD
    Total Equity Including Noncontrolling Interest4,279,000,000USD4,333,000,000USD4,307,000,000USD4,471,000,000USD4,626,000,000USD4,616,000,000USD4,528,000,000USD4,606,000,000USD
    Long Term Debt5,087,000,000USD5,025,000,000USD5,063,000,000USD4,832,000,000USD4,713,000,000USD4,689,000,000USD4,819,000,000USD4,671,000,000USD
    Net Receivables2,228,000,000USD2,170,000,000USD2,026,000,000USD2,192,000,000USD2,104,000,000USD2,078,000,000USD1,957,000,000USD2,065,000,000USD
    Inventory1,703,000,000USD1,678,000,000USD1,711,000,000USD1,695,000,000USD1,574,000,000USD1,518,000,000USD1,626,000,000USD1,618,000,000USD
    Property Plant Equipment Net2,713,000,000USD2,702,000,000USD3,013,000,000USD2,626,000,000USD2,562,000,000USD2,495,000,000USD2,669,000,000USD2,358,000,000USD
    Goodwill5,796,000,000USD5,794,000,000USD5,794,000,000USD5,767,000,000USD5,767,000,000USD5,768,000,000USD5,766,000,000USD5,779,000,000USD
    Intangible Assets753,000,000USD767,000,000USD781,000,000USD787,000,000USD814,000,000USD828,000,000USD836,000,000USD852,000,000USD
    Accounts Payable2,794,000,000USD2,741,000,000USD2,447,000,000USD2,699,000,000USD2,529,000,000USD2,423,000,000USD2,231,000,000USD2,395,000,000USD
    Retained Earnings3,070,000,000USD2,795,000,000USD2,679,000,000USD2,495,000,000USD2,342,000,000USD2,118,000,000USD2,003,000,000USD1,937,000,000USD
    Accumulated Other Comprehensive Income48,000,000USD48,000,000USD48,000,000USD43,000,000USD43,000,000USD43,000,000USD43,000,000USD-111,000,000USD
    Short Term Debt——48,000,000USD———42,000,000USD—
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-27 · USDFY 20242024-12-28 · USDFY 20232023-12-30 · USDFY 20222022-12-31 · USDFY 20212021-01-02 · USDFY 20192019-12-28 · USDFY 20182018-12-29 · USDFY 20172017-12-30 · USD
    Total Assets13,943,000,000USD13,436,000,000USD13,187,000,000USD12,773,000,000USD12,423,000,000USD11,288,000,000USD9,186,000,000USD9,037,158,000USD
    Cash And Equivalents41,000,000USD59,000,000USD269,000,000USD211,000,000USD828,000,000USD90,000,000USD104,000,000USD118,849,000USD
    Total Current Assets4,164,000,000USD3,974,000,000USD4,031,000,000USD3,820,000,000USD3,465,000,000USD3,262,000,000USD2,979,000,000USD2,819,381,000USD
    Other Current Assets60,000,000USD11,000,000USD14,000,000USD19,000,000USD26,000,000USD32,000,000USD30,000,000USD8,440,000USD
    Other Non Current Assets523,000,000USD429,000,000USD376,000,000USD372,000,000USD407,000,000USD256,000,000USD67,000,000USD64,874,000USD
    Total Liabilities9,636,000,000USD8,908,000,000USD8,438,000,000USD8,278,000,000USD8,374,000,000USD7,579,000,000USD5,957,000,000USD6,285,795,000USD
    Total Current Liabilities3,591,000,000USD3,296,000,000USD3,112,000,000USD2,796,000,000USD1,982,000,000USD2,362,000,000USD2,076,000,000USD2,002,882,000USD
    Other Current Liabilities839,000,000USD732,000,000USD731,000,000USD650,000,000USD497,000,000USD———
    Other Non Current Liabilities556,000,000USD447,000,000USD469,000,000USD446,000,000USD505,000,000USD315,000,000USD232,000,000USD371,536,000USD
    Total Stockholder Equity4,307,000,000USD4,528,000,000USD4,749,000,000USD3,961,000,000USD3,530,000,000USD3,709,000,000USD3,229,000,000USD2,751,363,000USD
    Total Equity Including Noncontrolling Interest4,307,000,000USD4,528,000,000USD4,749,000,000USD4,495,000,000USD4,049,000,000USD3,709,000,000USD3,229,000,000USD2,751,363,000USD
    Long Term Debt5,063,000,000USD4,819,000,000USD4,564,000,000USD4,738,000,000USD5,617,000,000USD4,594,000,000USD3,351,000,000USD3,648,055,000USD
    Net Receivables2,026,000,000USD1,957,000,000USD1,854,000,000USD1,705,000,000USD1,084,000,000USD1,455,000,000USD1,347,000,000USD1,301,631,000USD
    Inventory1,711,000,000USD1,626,000,000USD1,600,000,000USD1,616,000,000USD1,273,000,000USD1,432,000,000USD1,279,000,000USD1,207,830,000USD
    Property Plant Equipment Net3,013,000,000USD2,669,000,000USD2,570,000,000USD2,436,000,000USD2,305,000,000USD2,220,000,000USD1,842,000,000USD1,801,215,000USD
    Goodwill5,794,000,000USD5,766,000,000USD5,697,000,000USD5,625,000,000USD5,637,000,000USD4,728,000,000USD3,967,000,000USD3,966,565,000USD
    Intangible Assets781,000,000USD836,000,000USD803,000,000USD785,000,000USD892,000,000USD967,000,000USD324,000,000USD363,618,000USD
    Accounts Payable2,447,000,000USD2,231,000,000USD2,051,000,000USD1,855,000,000USD1,218,000,000USD1,460,000,000USD1,359,000,000USD1,289,349,000USD
    Short Term Debt48,000,000USD42,000,000USD43,000,000USD36,000,000USD44,000,000USD40,000,000USD——
    Retained Earnings2,679,000,000USD2,003,000,000USD1,509,000,000USD1,010,000,000USD661,000,000USD916,000,000USD531,000,000USD123,514,000USD
    Accumulated Other Comprehensive Income48,000,000USD43,000,000USD-115,000,000USD-73,000,000USD-34,000,000USD-54,000,000USD-84,000,000USD-95,755,000USD
    Common Stock——3,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,150,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-27 · USDQ1 20262026-03-28 · USDQ4 20252025-12-27 · USDQ3 20252025-09-27 · USDQ2 20252025-06-28 · USDQ1 20252025-03-29 · USDQ4 20242024-12-28 · USDQ3 20242024-09-28 · USD
    Depreciation118,000,000USD119,000,000USD117,000,000USD118,000,000USD115,000,000USD112,000,000USD111,000,000USD114,000,000USD
    Stock Based Compensation32,000,000USD22,000,000USD19,000,000USD19,000,000USD23,000,000USD22,000,000USD17,000,000USD16,000,000USD
    Deferred Income Tax2,000,000USD11,000,000USD40,000,000USD31,000,000USD7,000,000USD8,000,000USD23,000,000USD-22,000,000USD
    Change To Account Receivables-88,000,000USD-211,000,000USD234,000,000USD-99,000,000USD-56,000,000USD-174,000,000USD142,000,000USD-101,000,000USD
    Change To Inventory-26,000,000USD34,000,000USD-10,000,000USD-121,000,000USD-55,000,000USD120,000,000USD-10,000,000USD-25,000,000USD
    Change To Liabilities5,000,000USD-84,000,000USD-14,000,000USD75,000,000USD-3,000,000USD-1,000,000USD-49,000,000USD53,000,000USD
    Change In Working Capital-87,000,000USD-191,000,000USD199,000,000USD-211,000,000USD-116,000,000USD-67,000,000USD118,000,000USD-87,000,000USD
    Operating Cash Flow431,000,000USD294,000,000USD293,000,000USD351,000,000USD334,000,000USD391,000,000USD283,000,000USD270,000,000USD
    Capital Expenditures-76,000,000USD-98,000,000USD-134,000,000USD-115,000,000USD-77,000,000USD-84,000,000USD-105,000,000USD-80,000,000USD
    Other Investing Activities-2,000,000USD0USD-44,000,000USD0USD-2,000,000USD-85,000,000USD——
    Unclassified Investing Cash Flow0USD1,000,000USD0USD1,000,000USD4,000,000USD39,000,000USD0USD1,000,000USD
    Investing Cash Flow-78,000,000USD-97,000,000USD-178,000,000USD-114,000,000USD-75,000,000USD-130,000,000USD-105,000,000USD-79,000,000USD
    Net Debt Issuance-2,842,000,000USD-2,241,000,000USD7,045,000,000USD-2,862,000,000USD-2,396,000,000USD-1,907,000,000USD2,332,000,000USD-902,000,000USD
    Net Common Stock Issuance-370,000,000USD-126,000,000USD-327,000,000USD-333,000,000USD-248,000,000USD-56,000,000USD-321,000,000USD-574,000,000USD
    Unclassified Financing Cash Flow2,866,000,000USD2,178,000,000USD-6,848,000,000USD2,953,000,000USD2,345,000,000USD1,744,000,000USD-2,210,000,000USD961,000,000USD
    Financing Cash Flow-346,000,000USD-189,000,000USD-130,000,000USD-242,000,000USD-299,000,000USD-219,000,000USD-199,000,000USD-515,000,000USD
    Change In Cash7,000,000USD8,000,000USD-15,000,000USD-5,000,000USD-40,000,000USD42,000,000USD-21,000,000USD-324,000,000USD
    End Cash Flow56,000,000USD49,000,000USD41,000,000USD56,000,000USD61,000,000USD101,000,000USD60,000,000USD81,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-27 · USDQ3 20252025-09-27 · USDQ2 20252025-06-28 · USDQ3 20242024-09-28 · USDQ2 20242024-06-29 · USDQ3 20232023-09-30 · USDQ2 20232023-07-01 · USDQ3 20222022-10-01 · USD
    Depreciation237,000,000USD345,000,000USD227,000,000USD327,000,000USD213,000,000USD290,000,000USD193,000,000USD273,000,000USD
    Stock Based Compensation54,000,000USD64,000,000USD45,000,000USD46,000,000USD30,000,000USD43,000,000USD28,000,000USD34,000,000USD
    Deferred Income Tax13,000,000USD46,000,000USD15,000,000USD-33,000,000USD-11,000,000USD5,000,000USD1,000,000USD-1,000,000USD
    Change To Account Receivables-299,000,000USD-329,000,000USD-230,000,000USD-282,000,000USD-181,000,000USD-291,000,000USD-199,000,000USD-435,000,000USD
    Change To Inventory8,000,000USD-56,000,000USD65,000,000USD-6,000,000USD19,000,000USD45,000,000USD85,000,000USD-74,000,000USD
    Change To Liabilities-79,000,000USD71,000,000USD-4,000,000USD15,000,000USD-38,000,000USD14,000,000USD-46,000,000USD57,000,000USD
    Change In Working Capital-278,000,000USD-394,000,000USD-183,000,000USD-236,000,000USD-149,000,000USD-260,000,000USD-120,000,000USD-507,000,000USD
    Operating Cash Flow725,000,000USD1,076,000,000USD725,000,000USD891,000,000USD621,000,000USD935,000,000USD653,000,000USD613,000,000USD
    Capital Expenditures-174,000,000USD-276,000,000USD-161,000,000USD-236,000,000USD-156,000,000USD-167,000,000USD-108,000,000USD-201,000,000USD
    Other Investing Activities-2,000,000USD-87,000,000USD-87,000,000USD-214,000,000USD-214,000,000USD———
    Unclassified Investing Cash Flow1,000,000USD44,000,000USD43,000,000USD3,000,000USD2,000,000USD-134,000,000USD2,000,000USD4,000,000USD
    Investing Cash Flow-175,000,000USD-319,000,000USD-205,000,000USD-447,000,000USD-368,000,000USD-301,000,000USD-106,000,000USD-197,000,000USD
    Net Debt Issuance-5,083,000,000USD-7,165,000,000USD-4,303,000,000USD-2,456,000,000USD-1,554,000,000USD443,000,000USD-511,000,000USD-1,315,000,000USD
    Net Common Stock Issuance-496,000,000USD-637,000,000USD-304,000,000USD-648,000,000USD-74,000,000USD-241,000,000USD-211,000,000USD-16,000,000USD
    Unclassified Financing Cash Flow5,044,000,000USD7,042,000,000USD4,089,000,000USD2,472,000,000USD1,511,000,000USD-701,000,000USD343,000,000USD1,133,000,000USD
    Financing Cash Flow-535,000,000USD-760,000,000USD-518,000,000USD-632,000,000USD-117,000,000USD-499,000,000USD-379,000,000USD-198,000,000USD
    Change In Cash15,000,000USD-3,000,000USD2,000,000USD-188,000,000USD136,000,000USD135,000,000USD168,000,000USD218,000,000USD
    End Cash Flow56,000,000USD56,000,000USD61,000,000USD81,000,000USD405,000,000USD346,000,000USD379,000,000USD366,000,000USD
    Other Non Cash Items———0USD—-21,000,000USD—0USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-27 · USDFY 20242024-12-28 · USDFY 20232023-12-30 · USDFY 20222022-12-31 · USDFY 20212021-01-02 · USDFY 20192019-12-28 · USDFY 20182018-12-29 · USDFY 20172017-12-30 · USD
    Depreciation462,000,000USD438,000,000USD395,000,000USD372,000,000USD422,000,000USD362,000,000USD340,000,000USD377,877,000USD
    Stock Based Compensation83,000,000USD63,000,000USD56,000,000USD45,000,000USD40,000,000USD32,000,000USD28,000,000USD20,532,000USD
    Deferred Income Tax86,000,000USD-10,000,000USD9,000,000USD17,000,000USD-51,000,000USD7,000,000USD45,000,000USD-122,928,000USD
    Other Non Cash Items0USD-10,000,000USD-21,000,000USD0USD——0USD—
    Change To Account Receivables-95,000,000USD-140,000,000USD-157,000,000USD-240,000,000USD334,000,000USD-19,000,000USD-71,000,000USD-67,001,000USD
    Change To Inventory-66,000,000USD-16,000,000USD61,000,000USD70,000,000USD201,000,000USD16,000,000USD-72,000,000USD40,403,000USD
    Change To Liabilities57,000,000USD-34,000,000USD80,000,000USD44,000,000USD-12,000,000USD-4,000,000USD-126,000,000USD40,735,000USD
    Change In Working Capital-195,000,000USD-118,000,000USD-163,000,000USD-194,000,000USD505,000,000USD6,000,000USD-188,000,000USD-50,480,000USD
    Operating Cash Flow1,369,000,000USD1,174,000,000USD1,140,000,000USD765,000,000USD413,000,000USD760,000,000USD609,000,000USD748,447,000USD
    Capital Expenditures-410,000,000USD-341,000,000USD-309,000,000USD-265,000,000USD-189,000,000USD-258,000,000USD-235,000,000USD-221,281,000USD
    Other Investing Activities-131,000,000USD-214,000,000USD-196,000,000USD0USD-972,000,000USD-1,832,000,000USD0USD-182,210,000USD
    Unclassified Investing Cash Flow44,000,000USD3,000,000USD10,000,000USD10,000,000USD51,000,000USD103,000,000USD3,000,000USD47,660,000USD
    Investing Cash Flow-497,000,000USD-552,000,000USD-495,000,000USD-255,000,000USD-1,110,000,000USD-1,987,000,000USD-232,000,000USD-355,831,000USD
    Net Debt Issuance-120,000,000USD-124,000,000USD889,000,000USD-1,693,000,000USD-2,794,000,000USD-5,057,000,000USD-4,595,000,000USD-2,650,157,000USD
    Net Common Stock Issuance-964,000,000USD-969,000,000USD-306,000,000USD-30,000,000USD-5,000,000USD-5,000,000USD-6,000,000USD-308,293,000USD
    Unclassified Financing Cash Flow194,000,000USD262,000,000USD-1,170,000,000USD1,276,000,000USD4,226,000,000USD6,282,000,000USD4,210,000,000USD—
    Financing Cash Flow-890,000,000USD-831,000,000USD-587,000,000USD-447,000,000USD1,427,000,000USD1,220,000,000USD-391,000,000USD—
    Change In Cash-18,000,000USD-209,000,000USD58,000,000USD63,000,000USD730,000,000USD-7,000,000USD-14,000,000USD—
    End Cash Flow41,000,000USD60,000,000USD269,000,000USD211,000,000USD828,000,000USD98,000,000USD105,000,000USD—
    Net Investments——————0USD—
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-27ProductProduct Five977,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27ProductProduct Four1,025,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27ProductProduct One3,767,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27ProductProduct Seven581,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27ProductProduct Six651,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27ProductProduct Three1,740,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27ProductProduct Two1,791,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-28ProductProduct Five896,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-28ProductProduct Four918,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-28ProductProduct One3,408,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-28ProductProduct Seven483,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-28ProductProduct Six601,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-28ProductProduct Three1,640,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-28ProductProduct Two1,664,000,000USDDisclosure
    Q4 2025Quarterly · 2025-12-27ProductProduct Five901,000,000USDDisclosure
    Q4 2025Quarterly · 2025-12-27ProductProduct Four985,000,000USDDisclosure
    Q4 2025Quarterly · 2025-12-27ProductProduct One3,509,000,000USDDisclosure
    Q4 2025Quarterly · 2025-12-27ProductProduct Seven485,000,000USDDisclosure
    Q4 2025Quarterly · 2025-12-27ProductProduct Six580,000,000USDDisclosure
    Q4 2025Quarterly · 2025-12-27ProductProduct Three1,668,000,000USDDisclosure
    Q4 2025Quarterly · 2025-12-27ProductProduct Two1,672,000,000USDDisclosure
    FY 2025Yearly · 2025-12-27ProductProduct Five3,631,000,000USDDisclosure
    FY 2025Yearly · 2025-12-27ProductProduct Four4,214,000,000USDDisclosure
    FY 2025Yearly · 2025-12-27ProductProduct One13,974,000,000USDDisclosure
    FY 2025Yearly · 2025-12-27ProductProduct Seven1,947,000,000USDDisclosure
    FY 2025Yearly · 2025-12-27ProductProduct Six2,338,000,000USDDisclosure
    FY 2025Yearly · 2025-12-27ProductProduct Three6,635,000,000USDDisclosure
    FY 2025Yearly · 2025-12-27ProductProduct Two6,685,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-27ProductProduct Five898,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-27ProductProduct Four1,076,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-27ProductProduct One3,704,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-27ProductProduct Seven509,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-27ProductProduct Six610,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-27ProductProduct Three1,686,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-27ProductProduct Two1,708,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-28ProductProduct Five971,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-28ProductProduct Four1,096,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-28ProductProduct One3,554,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-28ProductProduct Seven493,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-28ProductProduct Six600,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-28ProductProduct Three1,679,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-28ProductProduct Two1,689,000,000USDDisclosure
    Q1 2025Quarterly · 2025-03-29ProductProduct Five861,000,000USDDisclosure
    Q1 2025Quarterly · 2025-03-29ProductProduct Four1,057,000,000USDDisclosure
    Q1 2025Quarterly · 2025-03-29ProductProduct One3,207,000,000USDDisclosure
    Q1 2025Quarterly · 2025-03-29ProductProduct Seven460,000,000USDDisclosure
    Q1 2025Quarterly · 2025-03-29ProductProduct Six548,000,000USDDisclosure
    Q1 2025Quarterly · 2025-03-29ProductProduct Three1,602,000,000USDDisclosure
    Q1 2025Quarterly · 2025-03-29ProductProduct Two1,616,000,000USDDisclosure
    Q4 2024Quarterly · 2024-12-28ProductProduct Five871,000,000USDDisclosure
    Q4 2024Quarterly · 2024-12-28ProductProduct Four1,039,000,000USDDisclosure
    Q4 2024Quarterly · 2024-12-28ProductProduct One3,269,000,000USDDisclosure
    Q4 2024Quarterly · 2024-12-28ProductProduct Seven514,000,000USDDisclosure
    Q4 2024Quarterly · 2024-12-28ProductProduct Six534,000,000USDDisclosure
    Q4 2024Quarterly · 2024-12-28ProductProduct Three1,616,000,000USDDisclosure
    Q4 2024Quarterly · 2024-12-28ProductProduct Two1,648,000,000USDDisclosure
    FY 2024Yearly · 2024-12-28ProductProduct Five3,567,000,000USDDisclosure
    FY 2024Yearly · 2024-12-28ProductProduct Four4,036,000,000USDDisclosure
    FY 2024Yearly · 2024-12-28ProductProduct One12,930,000,000USDDisclosure
    FY 2024Yearly · 2024-12-28ProductProduct Seven2,136,000,000USDDisclosure
    FY 2024Yearly · 2024-12-28ProductProduct Six2,161,000,000USDDisclosure
    FY 2024Yearly · 2024-12-28ProductProduct Three6,423,000,000USDDisclosure
    FY 2024Yearly · 2024-12-28ProductProduct Two6,624,000,000USDDisclosure
    Q3 2024Quarterly · 2024-09-28ProductProduct Five910,000,000USDDisclosure
    Q3 2024Quarterly · 2024-09-28ProductProduct Four1,061,000,000USDDisclosure
    Q3 2024Quarterly · 2024-09-28ProductProduct One3,356,000,000USDDisclosure
    Q3 2024Quarterly · 2024-09-28ProductProduct Seven551,000,000USDDisclosure
    Q3 2024Quarterly · 2024-09-28ProductProduct Six560,000,000USDDisclosure
    Q3 2024Quarterly · 2024-09-28ProductProduct Three1,615,000,000USDDisclosure
    Q3 2024Quarterly · 2024-09-28ProductProduct Two1,675,000,000USDDisclosure
    FY 2023Yearly · 2023-12-30ProductProduct Five3,571,000,000USDDisclosure
    FY 2023Yearly · 2023-12-30ProductProduct Four3,727,000,000USDDisclosure
    FY 2023Yearly · 2023-12-30ProductProduct One11,953,000,000USDDisclosure
    FY 2023Yearly · 2023-12-30ProductProduct Seven1,915,000,000USDDisclosure
    FY 2023Yearly · 2023-12-30ProductProduct Six1,971,000,000USDDisclosure
    FY 2023Yearly · 2023-12-30ProductProduct Three6,053,000,000USDDisclosure
    FY 2023Yearly · 2023-12-30ProductProduct Two6,407,000,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductProduct Five3,536,000,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductProduct Four3,564,000,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductProduct One12,375,000,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductProduct Seven1,840,000,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductProduct Six1,731,000,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductProduct Three5,253,000,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductProduct Two5,758,000,000USDDisclosure
    FY 2021Yearly · 2021-01-02ProductProduct Five2,455,000,000USDDisclosure
    FY 2021Yearly · 2021-01-02ProductProduct Four2,394,000,000USDDisclosure
    FY 2021Yearly · 2021-01-02ProductProduct One8,131,000,000USDDisclosure
    FY 2021Yearly · 2021-01-02ProductProduct Seven1,205,000,000USDDisclosure
    FY 2021Yearly · 2021-01-02ProductProduct Six1,186,000,000USDDisclosure
    FY 2021Yearly · 2021-01-02ProductProduct Three3,583,000,000USDDisclosure
    FY 2021Yearly · 2021-01-02ProductProduct Two3,931,000,000USDDisclosure
    FY 2019Yearly · 2019-12-28ProductProduct Five2,483,000,000USDDisclosure
    FY 2019Yearly · 2019-12-28ProductProduct Four2,685,000,000USDDisclosure
    FY 2019Yearly · 2019-12-28ProductProduct One9,313,000,000USDDisclosure
    FY 2019Yearly · 2019-12-28ProductProduct Seven1,375,000,000USDDisclosure
    FY 2019Yearly · 2019-12-28ProductProduct Six1,403,000,000USDDisclosure
    FY 2019Yearly · 2019-12-28ProductProduct Three4,253,000,000USDDisclosure
    FY 2019Yearly · 2019-12-28ProductProduct Two4,427,000,000USDDisclosure
    FY 2018Yearly · 2018-12-29ProductProduct Five2,298,000,000USDDisclosure
    FY 2018Yearly · 2018-12-29ProductProduct Four2,520,000,000USDDisclosure

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.